Hillenbrand

Hillenbrand is a global diversified industrial company with multiple market-leading brands that serve a wide variety of industries across the globe. We pursue profitable growth and robust cash generation continuing to drive increased value for our shareholders. Hillenbrand’s portfolio is composed of two business segments: the Process Equipment Group and Batesville. The Process Equipment Group businesses design, develop, manufacture and service highly engineered industrial equipment around the world. Batesville is a recognized leader in the North American death care industry. Hillenbrand is publicly traded on the NYSE under “HI”.

Company Growth (employees)
Type
Public
HQ
Batesville, US
Founded
1906
Size (employees)
6,100 (est)
Hillenbrand was founded in 1906 and is headquartered in Batesville, US

Hillenbrand Office Locations

Hillenbrand has an office in Batesville
Batesville, US (HQ)
1 Batesville Blvd

Hillenbrand Data and Metrics

Hillenbrand Financial Metrics

Hillenbrand's revenue was reported to be $395.3 m in Q2, 2017
USD

Revenue (Q2, 2017)

395.3 m

Gross profit (Q2, 2017)

148.6 m

Gross profit margin (Q2, 2017), %

38%

Net income (Q2, 2017)

55.9 m

Market capitalization (18-Aug-2017)

2.3 b

Cash (31-Mar-2017)

51.4 m
Hillenbrand's current market capitalization is $2.3 b.
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

883.4 m983.2 m1.6 b1.5 b

Revenue growth, %

11%(4%)

Cost of goods sold

513.5 m594.3 m1 b967.8 m

Gross profit

369.9 m388.9 m570.4 m570.6 m

Gross profit Margin, %

42%40%36%37%

Pre tax profit

162.3 m164.1 m

Net Income

113.2 m116.8 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Revenue

398.7 m351.7 m387 m371 m356.1 m395.3 m

Cost of goods sold

259.8 m223.5 m244.3 m227.5 m230.1 m246.7 m

Gross profit

138.9 m128.2 m142.7 m143.5 m126 m148.6 m

Gross profit Margin, %

35%36%37%39%35%38%

EBIT

53.3 m

EBIT margin, %

13%

Pre tax profit

46.3 m29.7 m39.5 m42.2 m28.6 m48.9 m

Net Income

88.3 m29.7 m60.9 m93.4 m21 m48.2 m79.5 m21.9 m55.9 m
USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

20.2 m42.7 m58 m48.3 m52 m

Accounts Receivable

213.4 m191 m187.9 m205 m

Inventories

177.5 m168.5 m153.6 m153.1 m

Current Assets

639.4 m637.8 m604.1 m600.3 m

PP&E

171.9 m159.5 m158.3 m152.5 m

Goodwill

585.8 m570.7 m544 m634.3 m

Total Assets

2 b1.9 b1.8 b2 b

Accounts Payable

181.4 m192.6 m104.3 m135.7 m

Total Debt

664.3 m558.5 m528.1 m610.1 m

Current Liabilities

465.5 m491.1 m404.2 m433.7 m

Additional Paid-in Capital

321.7 m342.1 m350.9 m348.7 m

Retained Earnings

252.2 m311.7 m372.1 m433.3 m

Total Equity

576.3 m593.8 m605.8 m646.2 m

Debt to Equity Ratio

1.2 x0.9 x0.9 x0.9 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x

Financial Leverage

3.5 x3.2 x3 x3 x
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Cash

61.7 m52 m43 m45.6 m55.1 m43.2 m47.6 m46.6 m51.4 m

Accounts Receivable

177.3 m174.3 m172.3 m165.4 m173.4 m196 m175.4 m178.9 m193.2 m

Inventories

184.5 m177.1 m174.9 m170.6 m166.1 m162.1 m163.3 m153.9 m150.2 m

Current Assets

645.9 m629.1 m592.4 m591.9 m575.7 m587.4 m562.8 m560.2 m577.4 m

PP&E

169.4 m157.9 m152.7 m155.5 m158 m158.5 m154.4 m146 m145.4 m

Goodwill

596.1 m558.7 m535.8 m548.9 m569.2 m642.6 m635.8 m616.3 m620 m

Total Assets

2 b1.9 b1.8 b1.8 b1.8 b2 b1.9 b1.9 b1.9 b

Accounts Payable

178 m140.1 m118 m115.2 m101.7 m105.6 m112.7 m120.3 m132.3 m

Current Liabilities

477.7 m401.5 m386.2 m396.6 m355 m377.5 m401.1 m385.2 m409.1 m

Additional Paid-in Capital

341.6 m342.7 m346.1 m348.7 m348.4 m351.3 m350.4 m344.1 m346.6 m

Retained Earnings

300.5 m328.6 m346.6 m365.9 m379 m392.2 m410 m442.1 m461.9 m

Total Equity

640.9 m618.4 m597.6 m633.2 m636 m650.5 m671.8 m

Financial Leverage

3.1 x2.9 x3.1 x3.1 x3 x2.9 x2.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

65.4 m111.2 m113.2 m116.8 m

Depreciation and Amortization

89.4 m58.4 m28.1 m33 m

Inventories

26.5 m3.3 m5.2 m11.3 m

Accounts Payable

100 k18.3 m(76.6 m)30.2 m

Cash From Operating Activities

127.2 m179.6 m105 m238.2 m

Capital Expenditures

(29.9 m)(23.6 m)(31 m)(21.2 m)

Cash From Investing Activities

(441 m)(8.3 m)(29.5 m)(253.5 m)

Cash From Financing Activities

336.5 m(155.5 m)(83.2 m)21.6 m

Interest Paid

21.7 m21 m20 m22.7 m

Income Taxes Paid

24.4 m80.2 m36.4 m48 m

Free Cash Flow

157.1 m203.2 m136 m217 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Net Income

88.3 m29.7 m60.9 m93.4 m21 m48.2 m79.5 m21.9 m55.9 m

Depreciation and Amortization

43.7 m15 m28.4 m41.1 m16 m31.9 m46.2 m15 m28.6 m

Inventories

(6.2 m)(11.7 m)(16.8 m)(9.9 m)(7.6 m)5 m1 m(4.7 m)100 k

Accounts Payable

(7 m)(48.7 m)(60.7 m)(66.3 m)(1.6 m)(1.8 m)7.2 m(10.3 m)400 k

Cash From Operating Activities

136.9 m(41.9 m)10.2 m75.5 m35.7 m87.2 m189.7 m(48.7 m)19.8 m

Capital Expenditures

(17.9 m)(5.7 m)(11.9 m)(19.7 m)(6.5 m)(9.1 m)(15.6 m)(4.6 m)(9.1 m)

Cash From Investing Activities

(10.5 m)(7.8 m)(12.5 m)(20.2 m)(112.1 m)(245.2 m)(251.5 m)(4.5 m)(7 m)

Cash From Financing Activities

(108.9 m)42.3 m(12.3 m)(66.2 m)81.7 m154.5 m63.8 m49.5 m(12.8 m)

Free Cash Flow

119 m(47.6 m)(1.7 m)55.8 m29.2 m78.1 m174.1 m(53.3 m)10.7 m
USDY, 2017

Revenue/Employee

64.8 k

Financial Leverage

2.8 x

Hillenbrand Market Value History

Traffic Overview of Hillenbrand

Hillenbrand Online and Social Media Presence

Hillenbrand Company Life and Culture

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