Hillenbrand, Inc(NYSE:HI)
Hillenbrand, Inc. operates as a diversified industrial company in the United States and internationally. The company operates through three segments: Advanced Process Solutions, Molding Technology Solutions, and Batesville. The Advanced Process Solutions segment designs, engineers, manufactures, mar...
Website: http://www.hillenbrand.com
Founded: 1906
Full Time Employees: 11,000
Sector: Industrials
Industry: Specialty Industrial Machinery
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenue | 550,200,000 | 652,100,000 | 598,900,000 | 715,900,000 | 706,900,000 | 837,600,000 | 786,600,000 | 785,300,000 | 773,300,000 | 762,800,000 | 716,600,000 | 690,900,000 | 655,700,000 | 749,900,000 | 720,600,000 | 742,000,000 | 728,400,000 | 754,900,000 | 695,100,000 | 722,300,000 | 692,500,000 | 693,700,000 | 607,500,000 | 648,900,000 | 566,900,000 | 485,800,000 | 446,600,000 | 464,600,000 | 410,300,000 | 474,700,000 | 446,000,000 | 452,200,000 | 397,200,000 | 442,900,000 | 395,900,000 | 395,300,000 | 356,100,000 | 428,700,000 | 371,000,000 | 387,000,000 | 351,700,000 | 392,000,000 | 398,700,000 | 404,600,000 | 401,500,000 | 468,700,000 | 416,800,000 | 396,800,000 | 384,900,000 | 440,900,000 | 408,800,000 | 398,500,000 | 305,200,000 | 253,500,000 | 238,400,000 | 259,700,000 | 231,600,000 | 231,200,000 | 211,200,000 | 230,000,000 | ||||
yoy | -22.17% | -22.15% | -23.86% | -8.84% | -8.59% | 9.81% | 9.77% | 13.66% | 17.94% | 1.72% | -0.56% | -6.89% | -9.98% | -0.66% | 3.67% | 2.73% | 5.18% | 8.82% | 14.42% | 11.31% | 22.16% | 42.80% | 36.03% | 39.67% | 38.17% | 2.34% | 0.13% | 2.74% | 3.30% | 7.18% | 12.65% | 14.39% | 11.54% | 3.31% | 6.71% | 2.14% | 1.25% | 9.36% | -6.95% | -4.35% | -12.40% | -16.36% | -4.34% | 1.97% | 4.31% | 6.31% | 1.96% | -0.43% | 26.11% | 73.93% | 71.48% | 53.45% | 31.78% | 9.65% | 12.88% | 12.91% | ||||||||
qoq | -15.63% | 8.88% | -16.34% | 1.27% | -15.60% | 6.48% | 0.17% | 1.55% | 1.38% | 6.45% | 3.72% | 5.37% | -12.56% | 4.07% | -2.88% | 1.87% | -3.51% | 8.60% | -3.77% | 4.30% | -0.17% | 14.19% | -6.38% | 14.46% | 16.69% | 8.78% | -3.87% | 13.23% | -13.57% | 6.43% | -1.37% | 13.85% | -10.32% | 11.87% | 0.15% | 11.01% | -16.93% | 15.55% | -4.13% | 10.04% | -10.28% | -1.68% | -1.46% | 0.77% | -14.34% | 12.45% | 5.04% | 3.09% | -12.70% | 7.85% | 2.58% | 30.57% | 20.39% | 6.33% | -8.20% | 12.13% | 0.17% | 9.47% | -8.17% | |||||
cost of goods sold | 366,500,000 | 425,300,000 | 396,300,000 | 479,500,000 | 471,900,000 | 549,200,000 | 520,200,000 | 534,600,000 | 522,300,000 | 495,300,000 | 469,700,000 | 461,600,000 | 444,800,000 | 507,200,000 | 489,300,000 | 498,700,000 | 491,100,000 | 513,600,000 | 469,200,000 | 476,400,000 | 448,300,000 | 453,200,000 | 400,200,000 | 455,200,000 | 395,100,000 | 319,100,000 | 298,200,000 | 303,700,000 | 263,300,000 | 310,500,000 | 282,300,000 | 283,500,000 | 250,900,000 | 278,600,000 | 243,500,000 | 246,700,000 | 230,100,000 | 272,500,000 | 227,500,000 | 244,300,000 | 223,500,000 | 247,500,000 | 259,800,000 | 256,000,000 | 263,100,000 | 302,600,000 | 267,500,000 | 254,000,000 | 253,900,000 | 296,000,000 | 273,700,000 | 261,900,000 | 194,600,000 | 153,400,000 | 147,600,000 | 155,400,000 | 137,900,000 | 140,500,000 | 125,100,000 | 128,100,000 | 119,800,000 | 123,300,000 | 130,200,000 | 92,900,000 |
gross profit | 183,700,000 | 226,800,000 | 202,600,000 | 236,400,000 | 235,000,000 | 288,400,000 | 266,400,000 | 250,700,000 | 251,000,000 | 267,500,000 | 246,900,000 | 229,300,000 | 210,900,000 | 242,700,000 | 231,300,000 | 243,300,000 | 237,300,000 | 241,300,000 | 225,900,000 | 245,900,000 | 244,200,000 | 240,500,000 | 207,300,000 | 193,700,000 | 171,800,000 | 166,700,000 | 148,400,000 | 160,900,000 | 147,000,000 | 164,200,000 | 163,700,000 | 168,700,000 | 146,300,000 | 164,300,000 | 152,400,000 | 148,600,000 | 126,000,000 | 156,200,000 | 143,500,000 | 142,700,000 | 128,200,000 | 144,500,000 | 138,900,000 | 148,600,000 | 138,400,000 | 166,100,000 | 149,300,000 | 142,800,000 | 131,000,000 | 144,900,000 | 135,100,000 | 136,600,000 | 110,600,000 | 100,100,000 | 90,800,000 | 104,300,000 | 93,700,000 | 90,700,000 | 86,100,000 | 101,900,000 | 91,200,000 | 88,700,000 | 75,600,000 | 77,000,000 |
yoy | -21.83% | -21.36% | -23.95% | -5.70% | -6.37% | 7.81% | 7.90% | 9.33% | 19.01% | 10.22% | 6.74% | -5.75% | -11.13% | 0.58% | 2.39% | -1.06% | -2.83% | 0.33% | 8.97% | 26.95% | 42.14% | 44.27% | 39.69% | 20.39% | 16.87% | 1.52% | -9.35% | -4.62% | 0.48% | -0.06% | 7.41% | 13.53% | 16.11% | 5.19% | 6.20% | 4.13% | -1.72% | 8.10% | 3.31% | -3.97% | -7.37% | -13.00% | -6.97% | 4.06% | 5.65% | 14.63% | 10.51% | 4.54% | 18.44% | 44.76% | 48.79% | 30.97% | 18.04% | 10.36% | 5.46% | 2.36% | 2.74% | 2.25% | 13.89% | 32.34% | ||||
qoq | -19.00% | 11.94% | -14.30% | 0.60% | -18.52% | 8.26% | 6.26% | -0.12% | -6.17% | 8.34% | 7.68% | 8.72% | -13.10% | 4.93% | -4.93% | 2.53% | -1.66% | 6.82% | -8.13% | 0.70% | 1.54% | 16.02% | 7.02% | 12.75% | 3.06% | 12.33% | -7.77% | 9.46% | -10.48% | 0.31% | -2.96% | 15.31% | -10.96% | 7.81% | 2.56% | 17.94% | -19.33% | 8.85% | 0.56% | 11.31% | -11.28% | 4.03% | -6.53% | 7.37% | -16.68% | 11.25% | 4.55% | 9.01% | -9.59% | 7.25% | -1.10% | 23.51% | 10.49% | 10.24% | -12.94% | 11.31% | 3.31% | 5.34% | -15.51% | 11.73% | 2.82% | 17.33% | -1.82% | |
gross margin % | 33.39% | 34.78% | 33.83% | 33.02% | 33.24% | 34.43% | 33.87% | 31.92% | 32.46% | 35.07% | 34.45% | 33.19% | 32.16% | 32.36% | 32.10% | 32.79% | 32.58% | 31.96% | 32.50% | 34.04% | 35.26% | 34.67% | 34.12% | 29.85% | 30.31% | 34.31% | 33.23% | 34.63% | 35.83% | 34.59% | 36.70% | 37.31% | 36.83% | 37.10% | 38.49% | 37.59% | 35.38% | 36.44% | 38.68% | 36.87% | 36.45% | 36.86% | 34.84% | 36.73% | 34.47% | 35.44% | 35.82% | 35.99% | 34.03% | 32.86% | 33.05% | 34.28% | 36.24% | 39.49% | 38.09% | 40.16% | 40.46% | 39.23% | 40.77% | 44.30% | Infinity% | Infinity% | Infinity% | Infinity% |
selling, general, and administrative expenses | 149,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense | 22,800,000 | 23,100,000 | 22,900,000 | 23,100,000 | 25,200,000 | 25,700,000 | 25,500,000 | 25,700,000 | 25,500,000 | 21,000,000 | 19,700,000 | 19,800,000 | 19,100,000 | 13,200,000 | 13,400,000 | 13,700,000 | 13,700,000 | 13,900,000 | 14,100,000 | 14,100,000 | 13,600,000 | 16,700,000 | 16,400,000 | 24,000,000 | 14,800,000 | 7,500,000 | 8,600,000 | 8,600,000 | 7,800,000 | 7,500,000 | 7,600,000 | 7,500,000 | 7,600,000 | 7,500,000 | 7,300,000 | 7,200,000 | 7,200,000 | 7,400,000 | 7,200,000 | 8,600,000 | 9,800,000 | |||||||||||||||||||||||
loss on divestiture | 3,400,000 | 1,100,000 | 1,500,000 | 54,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 20,200,000 | 24,900,000 | 21,300,000 | 23,200,000 | 25,100,000 | 28,700,000 | 32,200,000 | 30,800,000 | 29,800,000 | 14,700,000 | 18,600,000 | 21,100,000 | 23,300,000 | 17,100,000 | 17,500,000 | 17,300,000 | 17,900,000 | 17,900,000 | 19,000,000 | 19,500,000 | 21,200,000 | 22,100,000 | 19,700,000 | 20,900,000 | 14,700,000 | 11,300,000 | 5,200,000 | 5,400,000 | 5,500,000 | 5,500,000 | 5,500,000 | 6,000,000 | 6,300,000 | 6,300,000 | 6,500,000 | 6,300,000 | 6,100,000 | 6,400,000 | 6,600,000 | 6,400,000 | 5,900,000 | 6,000,000 | 5,700,000 | 6,400,000 | 5,700,000 | 5,800,000 | 5,600,000 | 5,600,000 | 6,300,000 | 6,800,000 | 5,900,000 | 6,800,000 | 4,500,000 | 3,600,000 | 3,000,000 | 2,800,000 | -2,800,000 | -2,700,000 | -1,000,000 | -300,000 | ||||
income before income taxes | -11,900,000 | 82,500,000 | 72,900,000 | 85,200,000 | 73,400,000 | 69,500,000 | 65,900,000 | 109,400,000 | 109,000,000 | 11,800,000 | 53,300,000 | -70,400,000 | -13,200,000 | 36,600,000 | 43,300,000 | 53,300,000 | 43,500,000 | 60,000,000 | 51,400,000 | -7,700,000 | 42,800,000 | 59,600,000 | 51,200,000 | 48,900,000 | 28,600,000 | 52,700,000 | 42,200,000 | 39,500,000 | 29,700,000 | 29,000,000 | 46,300,000 | 45,500,000 | 41,500,000 | 36,200,000 | 46,100,000 | 47,000,000 | 30,600,000 | 35,200,000 | 19,500,000 | 18,500,000 | 20,500,000 | 34,300,000 | 29,900,000 | 40,700,000 | 30,000,000 | 32,000,000 | 33,000,000 | 50,500,000 | 42,300,000 | 32,900,000 | 22,600,000 | 46,300,000 | ||||||||||||
income tax expense | -12,900,000 | -61,700,000 | 6,500,000 | 6,400,000 | 61,100,000 | -10,500,000 | 4,200,000 | 10,000,000 | 52,600,000 | 23,800,000 | 24,100,000 | 2,300,000 | 23,300,000 | 22,800,000 | 29,400,000 | 23,300,000 | 12,500,000 | 24,400,000 | 30,400,000 | 31,300,000 | 17,200,000 | 28,300,000 | 1,800,000 | -12,400,000 | 10,600,000 | 11,600,000 | 13,800,000 | 14,500,000 | 12,800,000 | 15,200,000 | 13,600,000 | 23,700,000 | 21,700,000 | 16,600,000 | 14,900,000 | 6,700,000 | 15,400,000 | 10,900,000 | 12,300,000 | 8,700,000 | 9,200,000 | 13,800,000 | 14,300,000 | 11,800,000 | 13,300,000 | 12,700,000 | 13,700,000 | 9,000,000 | 11,300,000 | 5,800,000 | 5,300,000 | 5,900,000 | 9,500,000 | 8,600,000 | 13,300,000 | 8,500,000 | 10,500,000 | 17,500,000 | 15,200,000 | 12,800,000 | 9,300,000 | 16,900,000 | ||
consolidated net income | 1,000,000 | 77,700,000 | 4,100,000 | -38,600,000 | 8,900,000 | 17,100,000 | -246,900,000 | 8,600,000 | 19,200,000 | 20,400,000 | 45,000,000 | 463,500,000 | 47,800,000 | 59,200,000 | 50,100,000 | 55,800,000 | 50,100,000 | 57,000,000 | 41,500,000 | 79,000,000 | 77,700,000 | -5,400,000 | 25,000,000 | -72,200,000 | -800,000 | 26,000,000 | 31,700,000 | 39,500,000 | 29,000,000 | 47,200,000 | 36,200,000 | -21,300,000 | 19,100,000 | 37,900,000 | 34,600,000 | 34,000,000 | 21,900,000 | 37,300,000 | 31,300,000 | 27,200,000 | 21,000,000 | 19,800,000 | 32,500,000 | 31,200,000 | 29,700,000 | 22,900,000 | 33,400,000 | 33,300,000 | 21,600,000 | 23,900,000 | 13,700,000 | 13,200,000 | ||||||||||||
less: net income attributable to noncontrolling interests | 3,200,000 | 2,000,000 | 2,200,000 | 2,300,000 | 2,500,000 | 2,500,000 | 2,000,000 | 2,500,000 | 2,000,000 | 2,200,000 | 1,700,000 | 800,000 | 2,300,000 | 2,400,000 | 1,300,000 | 1,500,000 | 1,100,000 | 2,000,000 | 1,100,000 | 900,000 | 1,300,000 | 1,600,000 | 1,000,000 | 1,800,000 | 2,300,000 | 1,300,000 | 1,300,000 | 1,500,000 | 700,000 | 2,700,000 | 300,000 | 600,000 | 1,000,000 | -300,000 | 1,700,000 | 600,000 | 200,000 | 1,300,000 | 600,000 | 1,100,000 | 1,000,000 | 700,000 | 400,000 | 500,000 | 200,000 | -700,000 | 600,000 | 300,000 | 1,300,000 | 800,000 | 400,000 | 500,000 | 300,000 | |||||||||||
net income attributable to hillenbrand | -2,200,000 | 75,700,000 | 1,900,000 | -40,900,000 | 6,400,000 | 14,600,000 | -248,900,000 | 6,100,000 | 17,200,000 | 18,200,000 | 43,300,000 | 462,700,000 | 45,500,000 | 56,800,000 | 48,800,000 | 54,300,000 | 49,000,000 | 55,000,000 | 40,400,000 | 78,100,000 | 76,400,000 | -7,000,000 | 24,000,000 | -74,000,000 | -3,100,000 | |||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | -0.03 | 0.81 | 0.68 | 0.74 | 0.67 | 0.75 | 0.54 | 1.04 | 1.01 | -0.09 | 0.32 | -0.99 | -0.05 | 0.39 | 0.48 | 0.6 | 0.45 | 0.7 | 0.57 | -0.34 | 0.28 | 0.61 | 0.52 | 0.52 | 0.34 | 0.57 | 0.49 | 0.41 | 0.32 | 0.3 | 0.51 | 0.49 | 0.47 | 0.38 | 0.52 | 0.52 | 0.32 | 0.37 | 0.21 | 0.2 | 0.23 | 0.323 | 0.34 | 0.44 | ||||||||||||||||||||
diluted earnings per share | -0.03 | 0.81 | 0.68 | 0.74 | 0.67 | 0.74 | 0.53 | 1.03 | 1.01 | -0.09 | 0.32 | -0.99 | -0.05 | 0.4 | 0.48 | 0.6 | 0.45 | 0.7 | 0.56 | -0.34 | 0.28 | 0.6 | 0.52 | 0.52 | 0.34 | 0.56 | 0.48 | 0.41 | 0.31 | 0.3 | 0.5 | 0.48 | 0.46 | 0.37 | 0.51 | 0.51 | 0.32 | 0.37 | 0.21 | 0.2 | 0.23 | 0.32 | 0.34 | 0.44 | ||||||||||||||||||||
weighted-average shares outstanding | 70.9 | 70.8 | 70.7 | 70.6 | 70.5 | 70.4 | 70.3 | 70 | 69.7 | 69.4 | 71.4 | 73.1 | 72.7 | 75.5 | 75.5 | 75.3 | 75.1 | 75.1 | 68.4 | 63 | 62.9 | 62.9 | 62.8 | 63.3 | 63.6 | 63.4 | 63.9 | 63.7 | 63.4 | 63.3 | 63.2 | 63.3 | 63.3 | 63.1 | 63.1 | 63.3 | ||||||||||||||||||||||||||||
selling, general and administrative expenses | 152,800,000 | 146,300,000 | 179,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 265,000,000 | 62,300,000 | 82,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charges | -425,000 | 26,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 16,000,000 | 10,600,000 | -44,300,000 | 15,300,000 | 75,700,000 | -257,400,000 | 12,800,000 | 29,500,000 | 36,275,000 | 67,800,000 | 48,200,000 | 29,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 77,700,000 | 4,100,000 | -38,600,000 | 8,900,000 | 14,600,000 | -246,900,000 | 8,600,000 | 19,500,000 | 19,200,000 | 44,000,000 | 24,100,000 | 26,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to hillenbrand | 1.07 | 0.03 | -0.58 | 0.09 | 0.17 | -3.53 | 0.09 | 0.25 | 0.24 | 0.6 | 0.33 | 0.36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement (gain) charge | -1,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 2,500,000 | -300,000 | -600,000 | 600,000 | -1,500,000 | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 171,100,000 | 194,300,000 | 174,200,000 | 181,400,000 | 157,900,000 | 149,400,000 | 144,800,000 | 144,600,000 | 142,300,000 | 133,500,000 | 128,700,000 | 131,800,000 | 128,100,000 | 130,200,000 | 126,600,000 | 138,000,000 | 131,600,000 | 126,300,000 | 118,500,000 | 136,000,000 | 157,400,000 | 104,500,000 | 90,800,000 | 93,700,000 | 90,700,000 | 93,000,000 | 98,400,000 | 98,300,000 | 89,200,000 | 89,700,000 | 86,300,000 | 85,600,000 | 82,800,000 | 89,900,000 | 87,200,000 | 87,300,000 | 82,100,000 | 62,100,000 | 85,600,000 | 91,700,000 | 91,200,000 | 123,100,000 | 97,700,000 | 99,900,000 | 94,000,000 | 102,200,000 | 109,400,000 | 111,000,000 | 86,500,000 | 61,500,000 | 57,800,000 | 60,500,000 | 60,300,000 | 56,900,000 | 51,200,000 | 54,100,000 | 49,100,000 | 53,900,000 | 55,800,000 | 34,800,000 | ||||
gain on divestiture of discontinued operations | 1,800,000 | 400,000 | 440,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total income from discontinued operations | 2,500,000 | 1,200,000 | 1,000,000 | 439,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charge | 8,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -2,650,000 | -4,000,000 | -4,400,000 | -2,900,000 | 3,600,000 | 1,200,000 | 4,700,000 | 100,000 | -400,000 | 1,000,000 | -400,000 | -1,300,000 | 600,000 | -700,000 | 1,900,000 | -6,800,000 | -500,000 | 100,000 | 500,000 | 1,800,000 | -800,000 | -1,200,000 | -400,000 | -1,200,000 | -1,100,000 | -600,000 | -1,300,000 | 200,000 | -300,000 | -900,000 | -700,000 | -1,600,000 | -1,300,000 | -5,000,000 | -1,000,000 | 100,000 | 9,700,000 | 75,000 | 900,000 | |||||||||||||||||||||||||
loss on divestitures | 3,100,000 | -1,300,000 | -100,000 | -34,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to hillenbrand — per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | -31,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 63,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 24,700,000 | 30,400,000 | 38,000,000 | 28,300,000 | 44,500,000 | 35,900,000 | -21,900,000 | 18,100,000 | 38,200,000 | 32,900,000 | 33,400,000 | 21,700,000 | 36,000,000 | 30,700,000 | 26,100,000 | 20,000,000 | 19,100,000 | 32,100,000 | 30,700,000 | 29,500,000 | 23,600,000 | 32,800,000 | 33,000,000 | 20,300,000 | 23,100,000 | 13,300,000 | 12,700,000 | 14,600,000 | 24,800,000 | 21,300,000 | 27,400,000 | 31,300,000 | 23,500,000 | 22,500,000 | 33,000,000 | 27,100,000 | 20,100,000 | 13,300,000 | 29,400,000 | |||||||||||||||||||||||||
yoy | -44.49% | -15.32% | -273.52% | 56.35% | 16.49% | 9.12% | -165.57% | -16.59% | 6.11% | 7.17% | 27.97% | 8.50% | 88.48% | -4.36% | -14.98% | -32.20% | -19.07% | -2.13% | -6.97% | 45.32% | 2.16% | 146.62% | 159.84% | 39.04% | -6.85% | -37.56% | -53.65% | -53.35% | 5.53% | -5.33% | -16.97% | 15.50% | 16.92% | 69.17% | 12.24% | |||||||||||||||||||||||||||||
qoq | -18.75% | -20.00% | 34.28% | -36.40% | 23.96% | -263.93% | -220.99% | -52.62% | 16.11% | -1.50% | 53.92% | -39.72% | 17.26% | 17.62% | 30.50% | 4.71% | -40.50% | 4.56% | 4.07% | 25.00% | -28.05% | -0.61% | 62.56% | -12.12% | 73.68% | 4.72% | -13.01% | -41.13% | 16.43% | -22.26% | -12.46% | 33.19% | 4.44% | -31.82% | 21.77% | 34.83% | 51.13% | -54.76% | ||||||||||||||||||||||||||
net income margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.08% | 6.81% | 8.18% | 6.90% | 9.37% | 8.05% | -4.84% | 4.56% | 8.62% | 8.31% | 8.45% | 6.09% | 8.40% | 8.27% | 6.74% | 5.69% | 4.87% | 8.05% | 7.59% | 7.35% | 5.04% | 7.87% | 8.32% | 5.27% | 5.24% | 3.25% | 3.19% | 4.78% | 9.78% | 8.93% | 10.55% | 13.51% | 10.16% | 10.65% | 14.35% | Infinity% | Infinity% | Infinity% | Infinity% |
net income — per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.156 | 0.208 | 0.208 | 0.208 | 0.154 | 0.205 | 0.205 | 0.205 | 0.152 | 0.203 | 0.203 | 0.203 | 0.15 | 0.2 | 0.2 | 0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 39,350,000 | 53,300,000 | 56,900,000 | 47,200,000 | 43,000,000 | 51,600,000 | 42,900,000 | 37,000,000 | 42,700,000 | 25,700,000 | 25,600,000 | 24,100,000 | 38,600,000 | 33,000,000 | 43,800,000 | 33,400,000 | 33,800,000 | 34,900,000 | 47,800,000 | 42,100,000 | 34,800,000 | 19,800,000 | 42,200,000 | |||||||||||||||||||||||||||||||||||||||||
yoy | -8.49% | 3.29% | 32.63% | 27.57% | 0.70% | 100.78% | 67.58% | 53.53% | 10.62% | -22.12% | -41.55% | -27.84% | 14.20% | -5.44% | -8.37% | -20.67% | -2.87% | 76.26% | 13.27% | |||||||||||||||||||||||||||||||||||||||||||||
qoq | -26.17% | -6.33% | 20.55% | 9.77% | -16.67% | 20.28% | 15.95% | -13.35% | 66.15% | 0.39% | 6.22% | -37.56% | 16.97% | -24.66% | 31.14% | -1.18% | -3.15% | -26.99% | 13.54% | 20.98% | 75.76% | -53.08% | ||||||||||||||||||||||||||||||||||||||||||
operating margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.04% | 13.37% | 14.06% | 11.76% | 9.17% | 12.38% | 10.81% | 9.61% | 9.68% | 6.29% | 6.42% | 7.90% | 15.23% | 13.84% | 16.87% | 14.42% | 14.62% | 16.52% | 20.78% | Infinity% | Infinity% | Infinity% | Infinity% |
cash dividends per share | 0.198 | 0.198 | 0.198 | 0.198 | 0.195 | 0.195 | 0.195 | 0.195 | 0.193 | 0.193 | 0.193 | 0.193 | 0.19 | 0.19 | 0.19 | |||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding — basic | 70.7 | 70.4 | 69.8 | 71.7 | 74.9 | 73.4 | 62.9 | 63.1 | 63.6 | 63.3 | 63.2 | 63.2 | 63.1 | 62.7 | 62.8 | 62.7 | 62.4 | 62.2 | 62.3 | 62.2 | ||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding — diluted | 70.8 | 70.4 | 70.1 | 72.2 | 75.4 | 73.4 | 63.3 | 63.8 | 64 | 63.8 | 63.9 | 63.8 | 63.7 | 63 | 63.2 | 63.1 | 62.6 | 62.4 | 62.5 | 62.6 | ||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | 14,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders — per share of common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic and diluted | 0.5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - basic and diluted | 62 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income and other | 900,000 | 700,000 | 5,600,000 | 3,000,000 | 800,000 | 3,800,000 | 4,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share-basic and diluted | 0.333 | 0.36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding — basic and diluted | 62 | 62.1 | 62.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — basic and diluted | 0.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenues | 211,000,000 | 134,300,000 | 205,800,000 | 169,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share — basic and diluted | 440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — basic and diluted | 62,000,000 | 61,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per common share | 190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share-basic and diluted | 292,500 | 220,000 | 470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 140,625 | 187,500 | 187,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding — basic and diluted | 15,475,000 | 62,000,000 | 61,900,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 173,100,000 | 164,800,000 | 162,800,000 | 458,400,000 | 208,000,000 | 199,300,000 | 223,800,000 | 224,400,000 | 198,400,000 | 242,900,000 | 290,500,000 | 315,100,000 | 193,900,000 | 234,100,000 | 284,400,000 | 444,800,000 | 447,400,000 | 446,100,000 | 476,200,000 | 344,900,000 | 265,800,000 | 302,200,000 | 263,100,000 | 374,000,000 | 142,400,000 | 399,000,000 | 64,400,000 | 58,600,000 | 64,800,000 | 56,000,000 | 71,100,000 | 68,500,000 | 77,800,000 | 66,000,000 | 71,500,000 | 51,400,000 | 46,600,000 | 52,000,000 | 47,600,000 | 43,200,000 | 55,100,000 | 48,300,000 | 45,600,000 | 43,000,000 | 52,000,000 | 58,000,000 | 61,700,000 | 51,000,000 | 62,300,000 | 42,700,000 | 41,100,000 | 40,700,000 | 102,100,000 | 20,200,000 | 16,000,000 | 60,100,000 | 122,500,000 | 115,500,000 | 198,300,000 | 160,300,000 | 136,000,000 | 98,400,000 | 82,200,000 | 72,900,000 |
trade receivables | 280,700,000 | 297,300,000 | 291,700,000 | 277,800,000 | 309,500,000 | 350,100,000 | 339,700,000 | 348,500,000 | 352,500,000 | 398,700,000 | 318,300,000 | 334,200,000 | 326,600,000 | 312,300,000 | 304,800,000 | 306,000,000 | 312,600,000 | 323,500,000 | 293,600,000 | 293,400,000 | 307,000,000 | 279,500,000 | 297,200,000 | 292,800,000 | 344,300,000 | 217,400,000 | 198,800,000 | 199,500,000 | 190,500,000 | 218,500,000 | 192,200,000 | 194,800,000 | 189,800,000 | 206,100,000 | 188,200,000 | 193,200,000 | 178,900,000 | 205,000,000 | 175,400,000 | 196,000,000 | 173,400,000 | 187,900,000 | 165,400,000 | 172,300,000 | 174,300,000 | 191,000,000 | 177,300,000 | 185,200,000 | 189,600,000 | 213,400,000 | 183,600,000 | 188,500,000 | 196,400,000 | 150,700,000 | 118,900,000 | 134,500,000 | 121,900,000 | 131,700,000 | 109,200,000 | 119,500,000 | 114,500,000 | 109,000,000 | 104,300,000 | 88,000,000 |
receivables from long-term manufacturing contracts | 274,700,000 | 278,800,000 | 288,500,000 | 261,900,000 | 289,500,000 | 302,700,000 | 340,700,000 | 329,700,000 | 287,200,000 | 260,200,000 | 280,400,000 | 299,800,000 | 270,300,000 | 213,300,000 | 197,000,000 | 173,500,000 | 133,800,000 | 121,900,000 | 124,200,000 | 149,200,000 | 158,900,000 | 138,100,000 | 166,200,000 | 187,300,000 | 205,900,000 | 181,100,000 | 158,600,000 | 164,800,000 | 134,200,000 | 120,300,000 | 178,000,000 | 179,300,000 | 164,700,000 | 125,200,000 | ||||||||||||||||||||||||||||||
inventories | 349,400,000 | 344,000,000 | 386,200,000 | 370,600,000 | 521,700,000 | 525,200,000 | 573,500,000 | 588,900,000 | 607,500,000 | 592,600,000 | 568,400,000 | 588,300,000 | 591,600,000 | 533,800,000 | 506,100,000 | 481,200,000 | 441,700,000 | 411,600,000 | 410,900,000 | 385,000,000 | 388,500,000 | 385,400,000 | 424,300,000 | 423,300,000 | 442,100,000 | 176,600,000 | 186,700,000 | 183,000,000 | 182,300,000 | 172,500,000 | 181,700,000 | 180,600,000 | 167,100,000 | 151,600,000 | 159,300,000 | 150,200,000 | 153,900,000 | 153,100,000 | 163,300,000 | 162,100,000 | 166,100,000 | 153,600,000 | 170,600,000 | 174,900,000 | 177,100,000 | 168,500,000 | 184,500,000 | 183,100,000 | 178,600,000 | 177,500,000 | 185,900,000 | 191,300,000 | 191,900,000 | 90,000,000 | 94,200,000 | 91,500,000 | 90,000,000 | 83,700,000 | 75,600,000 | 70,000,000 | 68,300,000 | 64,900,000 | 69,900,000 | 42,900,000 |
prepaid expenses and other current assets | 154,300,000 | 156,600,000 | 157,100,000 | 132,800,000 | 134,000,000 | 132,600,000 | 159,400,000 | 137,100,000 | 131,900,000 | 113,200,000 | 125,700,000 | 119,900,000 | 132,900,000 | 109,400,000 | 111,900,000 | 104,500,000 | 85,500,000 | 75,200,000 | 75,100,000 | 82,600,000 | 85,100,000 | 83,200,000 | 93,700,000 | 86,700,000 | 87,400,000 | |||||||||||||||||||||||||||||||||||||||
total current assets | 1,232,200,000 | 1,241,500,000 | 1,286,300,000 | 1,501,500,000 | 1,462,700,000 | 1,509,900,000 | 1,637,100,000 | 1,628,600,000 | 1,577,500,000 | 1,607,600,000 | 1,583,300,000 | 1,657,300,000 | 1,753,300,000 | 1,402,900,000 | 1,404,200,000 | 1,510,000,000 | 1,421,000,000 | 1,434,500,000 | 1,441,400,000 | 1,317,800,000 | 1,355,300,000 | 1,369,700,000 | 1,244,500,000 | 1,364,100,000 | 1,222,100,000 | 1,023,200,000 | 658,200,000 | 650,400,000 | 613,400,000 | 610,600,000 | 669,500,000 | 680,700,000 | 646,700,000 | 593,600,000 | 609,500,000 | 577,400,000 | 560,200,000 | 600,300,000 | 562,800,000 | 587,400,000 | 575,700,000 | 604,100,000 | 591,900,000 | 592,400,000 | 629,100,000 | 637,800,000 | 645,900,000 | 625,300,000 | 630,500,000 | 639,400,000 | 639,300,000 | 637,000,000 | 665,700,000 | 305,300,000 | 276,500,000 | 337,900,000 | 378,600,000 | 380,100,000 | 428,500,000 | 397,400,000 | 361,200,000 | 322,800,000 | 317,600,000 | 282,500,000 |
property, plant, and equipment | 233,900,000 | 238,500,000 | 246,000,000 | 245,800,000 | 303,700,000 | 316,600,000 | 328,700,000 | 329,400,000 | 334,600,000 | 320,700,000 | 296,400,000 | 295,200,000 | 285,200,000 | 281,000,000 | 280,900,000 | 281,300,000 | 287,900,000 | 295,100,000 | 294,400,000 | 296,400,000 | 307,600,000 | 314,200,000 | 331,600,000 | 348,700,000 | 398,100,000 | 140,300,000 | 136,600,000 | 137,600,000 | 140,200,000 | 142,000,000 | 141,800,000 | 146,100,000 | 145,600,000 | 150,400,000 | 147,600,000 | 145,400,000 | 146,000,000 | 152,500,000 | 154,400,000 | 158,500,000 | 158,000,000 | 158,300,000 | 155,500,000 | 152,700,000 | 157,900,000 | 159,500,000 | 169,400,000 | 170,400,000 | 171,900,000 | 171,900,000 | 168,000,000 | 168,300,000 | 172,400,000 | 117,900,000 | 120,600,000 | |||||||||
operating lease right-of-use assets | 107,800,000 | 104,100,000 | 103,000,000 | 102,400,000 | 157,800,000 | 168,700,000 | 111,400,000 | 112,000,000 | 118,800,000 | 111,300,000 | 105,900,000 | 108,000,000 | 106,000,000 | 123,500,000 | 128,300,000 | 136,000,000 | 128,100,000 | 138,100,000 | 146,300,000 | 150,600,000 | 153,000,000 | 154,400,000 | 161,400,000 | 165,000,000 | 172,500,000 | |||||||||||||||||||||||||||||||||||||||
intangible assets | 1,116,900,000 | 1,136,000,000 | 1,158,900,000 | 1,142,700,000 | 1,229,400,000 | 1,285,900,000 | 1,291,000,000 | 1,346,800,000 | 1,386,500,000 | 1,377,100,000 | 1,085,600,000 | 1,112,300,000 | 1,095,100,000 | 810,700,000 | 849,300,000 | 885,100,000 | 900,200,000 | 913,900,000 | 931,200,000 | 939,100,000 | 965,900,000 | 960,700,000 | 1,093,600,000 | 1,101,300,000 | 1,317,700,000 | 454,900,000 | 471,100,000 | 477,300,000 | 490,600,000 | 487,300,000 | 496,100,000 | 517,800,000 | 523,100,000 | 523,900,000 | 524,300,000 | 516,200,000 | 519,900,000 | 541,500,000 | 548,400,000 | 563,900,000 | 499,800,000 | 459,600,000 | 467,700,000 | 464,800,000 | 493,700,000 | 510,500,000 | 539,300,000 | 548,800,000 | 556,100,000 | 558,600,000 | 558,500,000 | 573,700,000 | 604,700,000 | 313,900,000 | 314,300,000 | 321,300,000 | 324,100,000 | 332,800,000 | 425,900,000 | 423,700,000 | 425,200,000 | 423,000,000 | 408,000,000 | 15,300,000 |
goodwill | 1,607,500,000 | 1,601,400,000 | 1,685,000,000 | 1,620,000,000 | 1,779,100,000 | 1,835,700,000 | 1,788,300,000 | 2,044,500,000 | 2,061,500,000 | 2,028,100,000 | 1,561,400,000 | 1,561,200,000 | 1,562,700,000 | 1,159,400,000 | 1,132,500,000 | 1,159,900,000 | 1,165,900,000 | 1,168,600,000 | 1,175,800,000 | 1,165,900,000 | 1,185,900,000 | 1,137,800,000 | 1,143,100,000 | 1,133,500,000 | 1,256,900,000 | 578,000,000 | 586,800,000 | 583,000,000 | 587,300,000 | 581,900,000 | 583,200,000 | 602,600,000 | 651,200,000 | 647,500,000 | 639,100,000 | 620,000,000 | 616,300,000 | 634,300,000 | 635,800,000 | 642,600,000 | 569,200,000 | 544,000,000 | 548,900,000 | 535,800,000 | 558,700,000 | 570,700,000 | 596,100,000 | 598,000,000 | 599,400,000 | 585,800,000 | 535,900,000 | 532,200,000 | 542,800,000 | 303,700,000 | 303,300,000 | 300,600,000 | 297,600,000 | 300,000,000 | ||||||
equity method investments | 62,700,000 | 69,200,000 | 84,600,000 | 84,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 108,100,000 | 76,400,000 | 112,700,000 | 110,900,000 | 126,700,000 | 121,900,000 | 115,000,000 | 109,200,000 | 106,000,000 | 102,900,000 | 101,200,000 | 96,500,000 | 83,600,000 | 90,000,000 | 98,500,000 | 92,700,000 | 91,500,000 | 64,700,000 | 48,300,000 | 47,300,000 | 47,600,000 | 50,600,000 | 55,700,000 | 78,100,000 | 53,400,000 | |||||||||||||||||||||||||||||||||||||||
total assets | 4,469,100,000 | 4,467,100,000 | 4,676,500,000 | 4,807,400,000 | 5,059,400,000 | 5,238,700,000 | 5,271,500,000 | 5,570,500,000 | 5,584,900,000 | 5,547,700,000 | 4,733,800,000 | 4,830,500,000 | 4,885,900,000 | 3,867,500,000 | 3,893,700,000 | 4,065,000,000 | 3,994,600,000 | 4,014,900,000 | 4,037,400,000 | 3,917,100,000 | 4,015,300,000 | 3,987,400,000 | 4,029,900,000 | 4,190,700,000 | 4,420,700,000 | 2,228,600,000 | 1,890,600,000 | 1,885,500,000 | 1,870,200,000 | 1,864,600,000 | 1,933,600,000 | 1,989,400,000 | 2,009,100,000 | 1,956,500,000 | 1,954,100,000 | 1,893,200,000 | 1,877,700,000 | 1,960,900,000 | 1,939,700,000 | 1,991,000,000 | 1,842,800,000 | 1,808,100,000 | 1,804,800,000 | 1,788,300,000 | 1,884,200,000 | 1,918,500,000 | 1,991,400,000 | 1,994,100,000 | 2,003,900,000 | 2,003,200,000 | 1,956,900,000 | 1,964,100,000 | 2,033,000,000 | 1,087,500,000 | 1,057,500,000 | 1,121,900,000 | 1,165,600,000 | 1,180,700,000 | 1,010,200,000 | 1,119,900,000 | 1,094,400,000 | 1,052,100,000 | 1,034,400,000 | 610,100,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 342,500,000 | 364,400,000 | 387,800,000 | 350,200,000 | 405,300,000 | 444,800,000 | 444,300,000 | 452,500,000 | 422,100,000 | 451,500,000 | 402,300,000 | 413,000,000 | 397,300,000 | 433,000,000 | 438,700,000 | 428,400,000 | 389,400,000 | 361,300,000 | 329,300,000 | 293,800,000 | 274,200,000 | 271,600,000 | 264,900,000 | 297,900,000 | 349,000,000 | 236,200,000 | 224,500,000 | 207,700,000 | 196,000,000 | 196,800,000 | 173,100,000 | 175,200,000 | 152,000,000 | 158,000,000 | 141,700,000 | 132,300,000 | 120,300,000 | 135,700,000 | 112,700,000 | 105,600,000 | 101,700,000 | 104,300,000 | 115,200,000 | 118,000,000 | 140,100,000 | 192,600,000 | 178,000,000 | 177,700,000 | 169,600,000 | 181,400,000 | 178,800,000 | 175,300,000 | 180,000,000 | 35,300,000 | 33,800,000 | 29,100,000 | 26,100,000 | 30,500,000 | 25,600,000 | 25,600,000 | 22,400,000 | 26,900,000 | 22,800,000 | 17,400,000 |
liabilities from long-term manufacturing contracts and advances | 238,900,000 | 241,900,000 | 255,500,000 | 270,200,000 | 293,800,000 | 315,200,000 | 332,600,000 | 369,800,000 | 387,100,000 | 388,500,000 | 362,600,000 | 390,700,000 | 392,300,000 | 290,300,000 | 253,100,000 | 299,900,000 | 304,300,000 | 296,600,000 | 324,900,000 | 265,600,000 | 214,100,000 | 189,100,000 | 168,400,000 | 176,600,000 | 183,100,000 | 158,200,000 | 109,200,000 | 125,100,000 | 135,800,000 | 125,900,000 | 176,500,000 | 165,800,000 | 171,200,000 | 132,300,000 | 97,900,000 | 90,600,000 | 77,500,000 | 78,600,000 | 75,600,000 | 71,900,000 | 70,200,000 | 79,700,000 | 73,500,000 | 79,300,000 | 75,900,000 | 76,100,000 | 100,500,000 | 96,800,000 | 97,100,000 | 80,900,000 | 72,000,000 | 78,000,000 | 73,100,000 | |||||||||||
current portion of long-term debt | 22,900,000 | 22,800,000 | 12,600,000 | 23,800,000 | 20,900,000 | 20,600,000 | 19,900,000 | 20,000,000 | 20,300,000 | 19,700,000 | 10,000,000 | 10,000,000 | 10,000,000 | 28,100,000 | 36,300,000 | 36,300,000 | 46,700,000 | 42,100,000 | 700,000 | 3,800,000 | 18,800,000 | 16,900,000 | 16,200,000 | 16,400,000 | 13,800,000 | 12,400,000 | 12,000,000 | 10,100,000 | 9,400,000 | 11,200,000 | 9,000,000 | 9,000,000 | 15,000,000 | 14,500,000 | 13,500,000 | 11,200,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | ||||||||||||||||||||||||
accrued compensation | 83,200,000 | 109,000,000 | 101,000,000 | 93,700,000 | 93,100,000 | 122,000,000 | 113,700,000 | 116,100,000 | 85,100,000 | 99,600,000 | 85,500,000 | 87,500,000 | 93,100,000 | 110,600,000 | 105,400,000 | 99,900,000 | 83,800,000 | 123,500,000 | 105,600,000 | 95,600,000 | 80,800,000 | 96,100,000 | 87,800,000 | 78,200,000 | 86,200,000 | 73,200,000 | 68,900,000 | 55,500,000 | 53,500,000 | 71,900,000 | 66,800,000 | 55,800,000 | 49,700,000 | 66,900,000 | 63,200,000 | 50,500,000 | 47,600,000 | 57,300,000 | 49,900,000 | 49,500,000 | 40,700,000 | 62,300,000 | 57,700,000 | 51,100,000 | 46,400,000 | 69,600,000 | 61,700,000 | 53,600,000 | 43,300,000 | 59,600,000 | 24,900,000 | 24,900,000 | 25,200,000 | 29,300,000 | 27,900,000 | 27,200,000 | 19,700,000 | 36,600,000 | 32,300,000 | 27,500,000 | 20,100,000 | 35,700,000 | 33,900,000 | 25,500,000 |
other current liabilities | 279,000,000 | 282,600,000 | 273,200,000 | 256,300,000 | 276,600,000 | 286,500,000 | 303,100,000 | 253,700,000 | 316,200,000 | 331,700,000 | 318,900,000 | 412,600,000 | 240,600,000 | 243,900,000 | 257,500,000 | 246,100,000 | 251,900,000 | 234,800,000 | 244,000,000 | 246,800,000 | 254,700,000 | 226,500,000 | 211,600,000 | 205,800,000 | 219,400,000 | 121,700,000 | 123,700,000 | 117,500,000 | 125,200,000 | 137,100,000 | 133,100,000 | 133,300,000 | 145,300,000 | 135,700,000 | 118,000,000 | 119,500,000 | 123,400,000 | 125,500,000 | 127,200,000 | 115,400,000 | 112,600,000 | 123,100,000 | 113,300,000 | 107,400,000 | 106,300,000 | 117,100,000 | 107,600,000 | 102,000,000 | 117,600,000 | 121,500,000 | 132,500,000 | 125,200,000 | 125,700,000 | 45,500,000 | 73,200,000 | 76,200,000 | 37,000,000 | 30,900,000 | 30,600,000 | 28,800,000 | 40,100,000 | 28,300,000 | 64,300,000 | 47,800,000 |
total current liabilities | 966,500,000 | 1,020,700,000 | 1,030,100,000 | 994,200,000 | 1,089,700,000 | 1,189,100,000 | 1,213,600,000 | 1,212,100,000 | 1,230,800,000 | 1,291,000,000 | 1,179,300,000 | 1,313,800,000 | 1,263,900,000 | 1,077,800,000 | 1,054,700,000 | 1,074,300,000 | 1,029,400,000 | 1,035,100,000 | 1,023,000,000 | 920,500,000 | 875,500,000 | 852,100,000 | 769,000,000 | 805,200,000 | 879,800,000 | 589,300,000 | 526,300,000 | 505,800,000 | 510,500,000 | 531,700,000 | 549,500,000 | 530,800,000 | 522,000,000 | 511,700,000 | 437,700,000 | 409,100,000 | 385,200,000 | 433,700,000 | 401,100,000 | 377,500,000 | 355,000,000 | 404,200,000 | 396,600,000 | 386,200,000 | 401,500,000 | 491,100,000 | 477,700,000 | 457,200,000 | 449,800,000 | 465,500,000 | 437,000,000 | 434,300,000 | 439,600,000 | 151,800,000 | 134,900,000 | 331,500,000 | 119,100,000 | 136,200,000 | 115,600,000 | 109,500,000 | 111,600,000 | 118,000,000 | 162,300,000 | 139,900,000 |
long-term debt | 1,556,100,000 | 1,502,000,000 | 1,663,600,000 | 1,892,900,000 | 1,885,000,000 | 1,872,400,000 | 2,068,900,000 | 2,087,000,000 | 2,021,500,000 | 1,990,400,000 | 1,329,300,000 | 1,303,900,000 | 1,890,400,000 | 1,222,100,000 | 1,214,600,000 | 1,214,000,000 | 1,213,400,000 | 1,212,900,000 | 1,212,400,000 | 1,211,900,000 | 1,368,300,000 | 1,516,300,000 | 1,674,800,000 | 1,826,600,000 | 1,822,600,000 | 619,500,000 | 323,200,000 | 361,700,000 | 364,800,000 | 344,600,000 | 424,400,000 | 478,400,000 | 477,000,000 | 446,900,000 | 578,400,000 | 606,400,000 | 637,900,000 | 596,300,000 | 624,600,000 | 700,000,000 | 612,900,000 | 518,700,000 | 519,100,000 | 561,800,000 | 608,100,000 | 543,500,000 | 582,100,000 | 612,600,000 | 640,500,000 | 654,300,000 | 701,300,000 | 709,600,000 | 757,700,000 | 271,600,000 | 273,600,000 | 431,500,000 | 431,500,000 | 272,500,000 | 423,400,000 | 423,400,000 | ||||
accrued pension and postretirement healthcare | 81,700,000 | 82,500,000 | 90,400,000 | 84,900,000 | 102,000,000 | 109,300,000 | 100,000,000 | 101,500,000 | 105,000,000 | 101,400,000 | 108,200,000 | 108,000,000 | 111,600,000 | 101,300,000 | 134,600,000 | 142,600,000 | 146,500,000 | 151,600,000 | 164,200,000 | 163,800,000 | 171,800,000 | 166,800,000 | 159,300,000 | 157,900,000 | 162,000,000 | 131,300,000 | 114,200,000 | 114,600,000 | 117,800,000 | 120,500,000 | 123,100,000 | 130,000,000 | 129,100,000 | 129,600,000 | 137,400,000 | 132,900,000 | 139,600,000 | 232,700,000 | 215,900,000 | 218,800,000 | 215,100,000 | 218,700,000 | 200,900,000 | 191,200,000 | 193,000,000 | 190,300,000 | 228,000,000 | 234,900,000 | 239,000,000 | 111,800,000 | 111,200,000 | 111,100,000 | 110,300,000 | 108,500,000 | ||||||||||
operating lease liabilities | 80,400,000 | 77,100,000 | 78,100,000 | 77,700,000 | 131,800,000 | 141,100,000 | 84,600,000 | 85,300,000 | 92,000,000 | 88,100,000 | 83,000,000 | 83,200,000 | 82,300,000 | 92,600,000 | 96,700,000 | 104,400,000 | 96,900,000 | 105,600,000 | 112,800,000 | 116,400,000 | 119,900,000 | 120,900,000 | 126,200,000 | 130,800,000 | 137,100,000 | |||||||||||||||||||||||||||||||||||||||
deferred income taxes | 196,600,000 | 190,000,000 | 287,600,000 | 284,100,000 | 295,500,000 | 314,300,000 | 269,500,000 | 314,500,000 | 345,700,000 | 351,200,000 | 288,400,000 | 297,600,000 | 291,100,000 | 210,200,000 | 182,200,000 | 190,700,000 | 190,400,000 | 206,700,000 | 200,800,000 | 199,300,000 | 204,700,000 | 185,800,000 | 187,600,000 | 187,500,000 | 215,400,000 | 73,600,000 | 70,800,000 | 79,400,000 | 77,700,000 | 76,400,000 | 66,600,000 | 62,000,000 | 57,100,000 | 23,900,000 | 28,500,000 | 21,500,000 | 19,300,000 | 21,900,000 | 30,100,000 | 28,700,000 | 33,200,000 | 30,500,000 | 23,400,000 | 15,000,000 | 23,400,000 | 22,300,000 | 29,600,000 | 33,300,000 | 30,500,000 | 19,600,000 | 23,100,000 | 23,000,000 | 28,800,000 | 28,300,000 | 23,100,000 | 24,600,000 | 25,000,000 | 25,100,000 | 20,800,000 | 28,200,000 | ||||
other long-term liabilities | 167,600,000 | 170,600,000 | 174,500,000 | 111,000,000 | 139,000,000 | 155,100,000 | 93,500,000 | 87,900,000 | 70,900,000 | 62,700,000 | 60,100,000 | 57,200,000 | 53,800,000 | 55,500,000 | 60,600,000 | 61,200,000 | 63,400,000 | 70,800,000 | 71,800,000 | 69,500,000 | 68,800,000 | 66,100,000 | 57,900,000 | 55,700,000 | 60,000,000 | 45,100,000 | 60,300,000 | 53,900,000 | 52,000,000 | 47,300,000 | 58,500,000 | 56,200,000 | 55,400,000 | 26,700,000 | 28,100,000 | 27,600,000 | 27,700,000 | 29,400,000 | 30,200,000 | 28,800,000 | 30,600,000 | 31,300,000 | 33,100,000 | 33,700,000 | 35,200,000 | 33,800,000 | 33,100,000 | 40,800,000 | 39,800,000 | 41,400,000 | 40,500,000 | 39,800,000 | 31,900,000 | 24,300,000 | 25,300,000 | 26,000,000 | 26,700,000 | 31,300,000 | 33,900,000 | 32,700,000 | 34,500,000 | 34,400,000 | 36,400,000 | 35,600,000 |
total liabilities | 3,048,900,000 | 3,042,900,000 | 3,324,300,000 | 3,444,800,000 | 3,643,000,000 | 3,781,300,000 | 3,830,100,000 | 3,888,300,000 | 3,865,900,000 | 3,884,800,000 | 3,048,300,000 | 3,163,700,000 | 3,693,100,000 | 2,759,500,000 | 2,743,400,000 | 2,787,200,000 | 2,740,000,000 | 2,782,700,000 | 2,785,000,000 | 2,681,400,000 | 2,809,000,000 | 2,908,000,000 | 2,974,800,000 | 3,163,700,000 | 3,276,900,000 | 1,458,800,000 | 1,094,800,000 | 1,115,400,000 | 1,122,800,000 | 1,120,500,000 | 1,222,100,000 | 1,257,400,000 | 1,240,600,000 | 1,190,600,000 | 1,243,200,000 | 1,221,400,000 | 1,227,200,000 | 1,314,700,000 | 1,303,700,000 | 1,357,800,000 | 1,245,200,000 | 1,202,300,000 | 1,186,400,000 | 1,215,900,000 | 1,295,300,000 | 1,324,700,000 | 1,350,500,000 | 1,373,300,000 | 1,397,100,000 | 1,426,900,000 | 1,437,000,000 | 1,451,100,000 | 1,504,400,000 | 581,200,000 | 569,100,000 | 635,700,000 | 707,200,000 | 737,600,000 | 545,900,000 | 689,000,000 | 693,900,000 | 680,200,000 | 685,100,000 | 261,900,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 713,500,000 | 717,900,000 | 716,200,000 | 712,700,000 | 707,600,000 | 712,600,000 | 708,100,000 | 704,200,000 | 701,200,000 | 709,500,000 | 706,900,000 | 704,700,000 | 706,500,000 | 723,800,000 | 719,500,000 | 717,300,000 | 714,800,000 | 725,400,000 | 722,900,000 | 720,500,000 | 717,200,000 | 723,600,000 | 719,700,000 | 716,300,000 | 712,900,000 | 345,300,000 | 345,300,000 | 343,100,000 | 341,700,000 | 351,400,000 | 348,500,000 | 346,400,000 | 344,100,000 | 349,900,000 | 348,000,000 | 346,600,000 | 344,100,000 | 348,700,000 | 350,400,000 | 351,300,000 | 348,400,000 | 350,900,000 | 348,700,000 | 346,100,000 | 342,700,000 | 342,100,000 | 341,600,000 | 340,700,000 | 328,100,000 | 321,700,000 | 317,600,000 | 320,100,000 | 318,700,000 | 321,900,000 | 319,900,000 | 320,200,000 | 318,600,000 | 317,000,000 | ||||||
retained earnings | 1,005,400,000 | 1,024,000,000 | 964,200,000 | 978,400,000 | 1,035,500,000 | 1,045,200,000 | 1,046,600,000 | 1,311,300,000 | 1,321,000,000 | 1,319,600,000 | 1,317,000,000 | 1,289,200,000 | 842,000,000 | 812,000,000 | 770,500,000 | 737,100,000 | 699,100,000 | 666,200,000 | 627,100,000 | 603,100,000 | 541,400,000 | 481,400,000 | 504,400,000 | 496,400,000 | 586,500,000 | 599,500,000 | 588,100,000 | 571,100,000 | 546,300,000 | 531,000,000 | 499,700,000 | 476,900,000 | 512,000,000 | 507,100,000 | 481,900,000 | 461,900,000 | 442,100,000 | 433,300,000 | 410,000,000 | 392,200,000 | 379,000,000 | 372,100,000 | 365,900,000 | 346,600,000 | 328,600,000 | 311,700,000 | 300,500,000 | 280,200,000 | 259,800,000 | 252,200,000 | 241,400,000 | 240,000,000 | 239,700,000 | 238,300,000 | 225,800,000 | 216,800,000 | 201,500,000 | 182,700,000 | 171,400,000 | 160,800,000 | 139,900,000 | 124,800,000 | 116,300,000 | 114,700,000 |
treasury stock | -220,000,000 | -227,100,000 | -228,800,000 | -229,400,000 | -230,600,000 | -238,200,000 | -238,900,000 | -239,900,000 | -242,700,000 | -251,700,000 | -255,000,000 | -266,900,000 | -277,000,000 | -297,300,000 | -261,800,000 | -152,200,000 | -138,900,000 | -135,700,000 | -64,600,000 | -23,400,000 | -32,000,000 | -43,200,000 | -44,900,000 | -45,400,000 | -45,600,000 | -50,100,000 | -53,700,000 | -55,600,000 | -59,200,000 | -67,100,000 | -68,200,000 | -48,000,000 | -28,700,000 | -24,400,000 | -27,200,000 | -18,600,000 | -3,900,000 | -19,900,000 | -20,800,000 | -21,000,000 | -20,700,000 | -21,000,000 | -19,900,000 | -20,200,000 | -21,000,000 | -14,500,000 | -14,800,000 | -15,000,000 | -15,400,000 | |||||||||||||||
accumulated other comprehensive loss | -117,800,000 | -128,100,000 | -135,100,000 | -134,400,000 | -131,200,000 | -96,600,000 | -106,300,000 | -124,500,000 | -90,900,000 | -147,100,000 | -114,900,000 | -91,400,000 | -108,900,000 | -155,600,000 | -101,200,000 | -47,700,000 | -42,400,000 | -46,300,000 | -55,200,000 | -85,800,000 | -40,700,000 | -102,800,000 | -142,600,000 | -158,300,000 | -126,700,000 | -140,600,000 | -98,500,000 | -101,800,000 | -94,300,000 | -84,200,000 | -83,700,000 | -58,500,000 | -74,500,000 | -81,200,000 | -106,600,000 | -133,000,000 | -145,800,000 | -129,800,000 | -116,500,000 | -101,900,000 | -121,700,000 | -107,900,000 | -87,400,000 | -111,200,000 | -32,200,000 | -43,000,000 | -56,600,000 | -53,300,000 | ||||||||||||||||
hillenbrand shareholders’ equity | 1,381,100,000 | 1,386,700,000 | 1,316,500,000 | 1,327,300,000 | 1,381,300,000 | 1,423,000,000 | 1,409,500,000 | 1,651,100,000 | 1,688,600,000 | 1,630,300,000 | 1,654,000,000 | 1,635,600,000 | 1,162,600,000 | 1,082,900,000 | 1,127,000,000 | 1,254,500,000 | 1,232,600,000 | 1,209,600,000 | 1,230,200,000 | 1,214,400,000 | 1,185,900,000 | 1,059,000,000 | 1,036,600,000 | 1,009,000,000 | 1,127,100,000 | 754,100,000 | 781,200,000 | 756,800,000 | 734,500,000 | 731,100,000 | 696,300,000 | 716,800,000 | 752,900,000 | 751,400,000 | 696,100,000 | 656,900,000 | 636,500,000 | 632,300,000 | 623,100,000 | 620,600,000 | 585,000,000 | 594,100,000 | 607,300,000 | 561,300,000 | 578,400,000 | 583,300,000 | 629,300,000 | 609,800,000 | 596,300,000 | 568,300,000 | ||||||||||||||
noncontrolling interests | 39,100,000 | 37,500,000 | 35,700,000 | 35,300,000 | 35,100,000 | 34,400,000 | 31,900,000 | 31,100,000 | 30,400,000 | 32,600,000 | 31,500,000 | 31,200,000 | 30,200,000 | 25,100,000 | 23,300,000 | 23,300,000 | 22,000,000 | 22,600,000 | 22,200,000 | 21,300,000 | 20,400,000 | 20,400,000 | 18,500,000 | 18,000,000 | 16,700,000 | 15,700,000 | 14,600,000 | 13,300,000 | 12,900,000 | 13,000,000 | 15,200,000 | 15,200,000 | 15,600,000 | 14,500,000 | 14,800,000 | 14,900,000 | 14,000,000 | 13,900,000 | 12,900,000 | 12,600,000 | 12,600,000 | 11,700,000 | 11,100,000 | 11,100,000 | 10,500,000 | 10,500,000 | 11,600,000 | 11,000,000 | 10,500,000 | 8,000,000 | 7,300,000 | 7,300,000 | ||||||||||||
total shareholders’ equity | 1,420,200,000 | 1,424,200,000 | 1,352,200,000 | 1,362,600,000 | 1,416,400,000 | 1,457,400,000 | 1,441,400,000 | 1,682,200,000 | 1,719,000,000 | 1,662,900,000 | 1,685,500,000 | 1,666,800,000 | 1,192,800,000 | 1,108,000,000 | 1,150,300,000 | 1,277,800,000 | 1,254,600,000 | 1,232,200,000 | 1,252,400,000 | 1,235,700,000 | 1,206,300,000 | 1,079,400,000 | 1,055,100,000 | 1,027,000,000 | 1,143,800,000 | 769,800,000 | 795,800,000 | 770,100,000 | 747,400,000 | 744,100,000 | 711,500,000 | 732,000,000 | 768,500,000 | 765,900,000 | 710,900,000 | 671,800,000 | 650,500,000 | 646,200,000 | 636,000,000 | 633,200,000 | 597,600,000 | 605,800,000 | 618,400,000 | 572,400,000 | 588,900,000 | 593,800,000 | 640,900,000 | 620,800,000 | 606,800,000 | 576,300,000 | 506,300,000 | 488,400,000 | 486,200,000 | 458,400,000 | 443,100,000 | 464,300,000 | 430,900,000 | 400,500,000 | 371,900,000 | 349,300,000 | 348,200,000 | |||
total liabilities and shareholders’ equity | 4,469,100,000 | 4,676,500,000 | 4,807,400,000 | 5,059,400,000 | 5,271,500,000 | 5,570,500,000 | 5,584,900,000 | 4,733,800,000 | 4,830,500,000 | 4,885,900,000 | 3,893,700,000 | 4,065,000,000 | 3,994,600,000 | 4,037,400,000 | 3,917,100,000 | 4,015,300,000 | 4,029,900,000 | 4,190,700,000 | 4,420,700,000 | 1,087,500,000 | 1,057,500,000 | 1,121,900,000 | 1,165,600,000 | 1,180,700,000 | 1,010,200,000 | 1,119,900,000 | 1,094,400,000 | 1,052,100,000 | 1,034,400,000 | 610,100,000 | ||||||||||||||||||||||||||||||||||
total liabilities and equity | 4,467,100,000 | 5,238,700,000 | 5,547,700,000 | 3,867,500,000 | 4,014,900,000 | 3,987,400,000 | 2,228,600,000 | 1,890,600,000 | 1,885,500,000 | 1,870,200,000 | 1,864,600,000 | 1,933,600,000 | 1,989,400,000 | 2,009,100,000 | 1,956,500,000 | 1,954,100,000 | 1,893,200,000 | 1,877,700,000 | 1,960,900,000 | 1,939,700,000 | 1,991,000,000 | 1,842,800,000 | 1,808,100,000 | 1,804,800,000 | 1,788,300,000 | 1,884,200,000 | 1,918,500,000 | 1,991,400,000 | 1,994,100,000 | 2,003,900,000 | 2,003,200,000 | 1,956,900,000 | 1,964,100,000 | 2,033,000,000 | ||||||||||||||||||||||||||||||
current assets held for sale | 238,000,000 | 56,200,000 | 61,400,000 | 62,700,000 | 150,000,000 | 181,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 130,600,000 | 18,900,000 | 19,200,000 | 18,700,000 | 23,600,000 | 32,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 26,700,000 | 29,000,000 | 24,100,000 | 24,500,000 | 25,200,000 | 29,600,000 | 34,300,000 | 30,400,000 | 28,200,000 | 26,800,000 | 23,500,000 | 19,200,000 | 18,200,000 | 22,600,000 | 24,200,000 | 21,200,000 | 23,800,000 | 21,700,000 | 21,400,000 | 20,200,000 | 19,000,000 | 32,600,000 | 34,100,000 | 28,900,000 | 20,400,000 | |||||||||||||||||||||||||||||||||||||||
other current assets | 22,400,000 | 20,700,000 | 20,400,000 | 17,100,000 | 18,100,000 | 16,900,000 | 23,200,000 | 16,900,000 | 16,500,000 | 19,400,000 | 20,000,000 | 23,400,000 | 22,300,000 | 17,800,000 | 18,000,000 | 20,300,000 | 23,700,000 | 20,100,000 | 17,800,000 | 19,500,000 | 21,500,000 | 20,100,000 | 19,600,000 | 16,700,000 | 21,000,000 | 23,800,000 | 54,800,000 | 42,600,000 | 24,800,000 | 24,300,000 | 28,800,000 | 15,400,000 | 20,900,000 | 22,300,000 | 13,000,000 | 7,400,000 | 15,400,000 | 16,700,000 | 10,800,000 | |||||||||||||||||||||||||
other assets | 32,200,000 | 37,900,000 | 37,200,000 | 38,700,000 | 42,800,000 | 43,000,000 | 42,200,000 | 42,500,000 | 41,100,000 | 33,600,000 | 34,200,000 | 35,300,000 | 32,300,000 | 38,300,000 | 38,600,000 | 40,100,000 | 42,100,000 | 40,800,000 | 42,600,000 | 44,800,000 | 40,000,000 | 40,700,000 | 51,600,000 | 46,000,000 | 47,500,000 | 55,200,000 | 52,900,000 | 47,400,000 | 46,700,000 | 46,400,000 | 45,900,000 | 30,500,000 | 29,800,000 | 30,300,000 | 30,600,000 | 32,100,000 | 31,800,000 | 24,100,000 | 21,100,000 | |||||||||||||||||||||||||
unbilled receivables from long-term manufacturing contracts | 144,300,000 | 139,100,000 | 138,200,000 | 125,800,000 | 107,600,000 | 122,400,000 | 120,300,000 | 144,900,000 | 138,400,000 | 134,300,000 | 152,800,000 | 149,300,000 | 146,300,000 | 137,300,000 | 131,000,000 | 142,100,000 | 138,100,000 | 128,400,000 | 102,200,000 | |||||||||||||||||||||||||||||||||||||||||||||
long-term portion of accrued pension and postretirement healthcare | 188,600,000 | 185,100,000 | 196,800,000 | 187,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -71,900,000 | 7,500,000 | 10,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expense | 37,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total hillenbrand shareholders’ equity | 512,600,000 | 505,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 519,900,000 | 513,000,000 | 528,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total hillenbrand, inc. shareholders’ equity | 521,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 6,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued customer rebates and advances | 41,700,000 | 36,300,000 | 38,200,000 | 27,100,000 | 27,600,000 | 29,000,000 | 27,100,000 | 27,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 117,000,000 | 116,200,000 | 119,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 199,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 148,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 15,600,000 | 17,400,000 | 17,100,000 | 18,900,000 | 17,300,000 | 18,200,000 | 18,300,000 | 18,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest receivable from forethought | 10,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auction rate securities | 12,300,000 | 11,900,000 | 13,300,000 | 13,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note and interest receivable from forethought | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property | 108,400,000 | 108,700,000 | 108,700,000 | 109,600,000 | 111,200,000 | 84,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note and long-term interest receivable from forethought | 140,600,000 | 137,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and long-term postretirement healthcare | 89,900,000 | 89,600,000 | 89,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 313,400,000 | 311,200,000 | 307,300,000 | 304,900,000 | 304,600,000 | 302,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auction rate securities and related put right | 13,700,000 | 29,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest receivable from forethought financial group, inc. | 10,000,000 | 10,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note and interest receivable from forethought financial group, inc., long-term portion | 134,800,000 | 141,900,000 | 139,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility, current portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion above | 403,400,000 | 375,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and postretirement healthcare, long-term portion | 88,700,000 | 83,100,000 | 86,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facilities, current portion | 13,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facilities | 29,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued customer rebates | 19,500,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | 1,000,000 | -38,600,000 | 8,900,000 | 17,100,000 | -246,900,000 | 8,600,000 | 19,200,000 | 20,400,000 | 45,000,000 | 463,500,000 | 47,800,000 | 59,200,000 | 50,100,000 | 55,800,000 | 50,100,000 | 57,000,000 | 41,500,000 | 79,000,000 | 77,700,000 | -5,400,000 | 25,000,000 | -72,200,000 | -800,000 | 26,000,000 | 31,700,000 | 39,500,000 | 29,000,000 | 47,200,000 | 36,200,000 | -21,300,000 | 19,100,000 | 37,900,000 | 34,600,000 | 34,000,000 | 21,900,000 | 37,300,000 | 31,300,000 | 27,200,000 | 21,000,000 | 19,800,000 | 32,500,000 | 31,200,000 | 29,700,000 | 22,900,000 | 33,400,000 | 33,300,000 | 21,600,000 | 23,900,000 | 13,700,000 | ||||||||||||||
adjustments to reconcile consolidated net income to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 33,000,000 | 33,800,000 | 32,700,000 | 34,100,000 | 37,900,000 | 39,200,000 | 38,800,000 | 41,200,000 | 38,800,000 | 32,500,000 | 31,100,000 | 31,000,000 | 31,000,000 | 26,700,000 | 26,600,000 | 27,000,000 | 27,900,000 | 28,800,000 | 28,700,000 | 28,300,000 | 29,300,000 | 32,200,000 | 33,900,000 | 38,600,000 | 25,900,000 | 14,200,000 | 15,100,000 | 15,100,000 | 14,100,000 | 14,500,000 | 14,200,000 | 14,000,000 | 13,800,000 | 14,500,000 | 13,500,000 | 13,600,000 | 15,000,000 | 14,200,000 | 14,300,000 | 15,900,000 | 16,000,000 | 13,200,000 | 12,700,000 | 13,400,000 | 15,000,000 | 14,700,000 | 14,700,000 | 14,700,000 | 14,300,000 | 19,100,000 | 27,400,000 | 27,900,000 | 15,000,000 | 9,400,000 | 9,300,000 | 9,500,000 | 12,200,000 | 10,100,000 | 8,700,000 | 8,600,000 | 8,700,000 | 9,000,000 | 10,500,000 |
deferred income taxes | -27,800,000 | -100,900,000 | -13,900,000 | -11,500,000 | -4,800,000 | 34,300,000 | -32,600,000 | -18,900,000 | -22,400,000 | 13,500,000 | -8,300,000 | -5,500,000 | -5,300,000 | 35,100,000 | -700,000 | 1,400,000 | -12,300,000 | -1,400,000 | -1,400,000 | 600,000 | 14,400,000 | 3,900,000 | 23,600,000 | -18,000,000 | -29,000,000 | 6,500,000 | -8,500,000 | 3,400,000 | 5,300,000 | 8,500,000 | 5,600,000 | 4,500,000 | -14,900,000 | 6,800,000 | 13,000,000 | 5,900,000 | 11,400,000 | 2,400,000 | -6,300,000 | -1,300,000 | 500,000 | -3,700,000 | -1,000,000 | 3,700,000 | 500,000 | 4,700,000 | -1,500,000 | ||||||||||||||||
amortization of deferred financing costs | 1,000,000 | 3,400,000 | 1,800,000 | 1,300,000 | 1,200,000 | 2,000,000 | 2,200,000 | 900,000 | 1,100,000 | 1,100,000 | 800,000 | 1,000,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 1,000,000 | 1,600,000 | 2,900,000 | 1,700,000 | 1,400,000 | 1,100,000 | 900,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||
share-based compensation | 4,700,000 | 3,400,000 | 4,000,000 | 5,800,000 | 4,700,000 | 5,400,000 | 5,000,000 | 4,700,000 | 5,200,000 | 4,800,000 | 2,200,000 | 6,700,000 | 5,100,000 | 4,900,000 | 4,400,000 | 6,100,000 | 5,900,000 | 5,000,000 | 4,300,000 | 6,200,000 | 4,200,000 | 4,600,000 | 3,700,000 | 3,400,000 | 2,300,000 | 3,300,000 | 2,900,000 | 3,900,000 | 1,900,000 | 3,300,000 | 2,600,000 | 3,900,000 | 2,300,000 | 2,400,000 | 2,400,000 | 3,100,000 | 2,600,000 | 2,300,000 | 2,500,000 | 3,100,000 | 600,000 | 3,100,000 | 2,600,000 | 4,100,000 | 2,200,000 | 1,300,000 | 1,100,000 | 3,400,000 | 1,700,000 | 1,400,000 | -1,000,000 | 1,500,000 | 4,500,000 | 1,600,000 | 200,000 | 1,600,000 | 5,300,000 | ||||||
trade accounts receivable, net and receivables from long-term manufacturing contracts | 20,100,000 | -11,600,000 | -6,400,000 | 17,200,000 | -6,100,000 | -50,200,000 | 36,700,000 | 34,900,000 | -28,000,000 | -51,100,000 | -37,700,000 | -35,900,000 | -4,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -4,000,000 | 41,900,000 | 1,600,000 | 3,700,000 | -13,300,000 | 64,700,000 | 13,000,000 | 7,100,000 | -1,700,000 | 24,700,000 | 19,300,000 | 10,500,000 | 2,700,000 | -18,800,000 | -33,100,000 | -41,500,000 | -32,100,000 | -2,800,000 | -25,000,000 | -3,500,000 | -2,100,000 | 22,600,000 | 500,000 | 9,100,000 | 26,300,000 | 6,400,000 | -2,900,000 | -3,200,000 | -8,900,000 | 8,400,000 | -6,800,000 | -11,300,000 | -14,300,000 | 10,100,000 | -4,800,000 | 4,800,000 | -4,700,000 | 10,300,000 | -4,000,000 | 12,600,000 | -7,600,000 | 15,100,000 | 6,900,000 | -5,100,000 | -11,700,000 | 400,000 | 15,200,000 | 5,200,000 | -2,300,000 | 8,400,000 | -2,900,000 | 6,200,000 | 15,000,000 | ||||||||||
prepaid expenses and other current assets | 300,000 | 400,000 | -8,000,000 | -6,100,000 | -3,600,000 | 25,700,000 | -11,200,000 | -10,300,000 | -22,000,000 | 25,600,000 | -4,700,000 | 12,500,000 | -13,900,000 | 9,100,000 | -11,500,000 | -19,100,000 | -1,700,000 | -5,100,000 | 7,500,000 | 1,000,000 | -5,100,000 | 12,500,000 | -2,200,000 | -5,800,000 | 14,500,000 | -1,600,000 | -5,200,000 | -2,700,000 | 1,900,000 | 2,400,000 | 8,200,000 | -15,100,000 | 4,400,000 | -600,000 | -100,000 | -2,200,000 | -3,300,000 | -1,100,000 | 400,000 | 1,800,000 | 4,400,000 | ||||||||||||||||||||||
trade accounts payable | -22,800,000 | -22,500,000 | 18,700,000 | 2,300,000 | -23,800,000 | -10,400,000 | -6,300,000 | 37,800,000 | -38,900,000 | -2,100,000 | -11,000,000 | 10,000,000 | -11,600,000 | 9,600,000 | 23,600,000 | 42,200,000 | 30,100,000 | 36,600,000 | 33,500,000 | 26,700,000 | -5,500,000 | 8,200,000 | -35,400,000 | -39,200,000 | -1,800,000 | 18,100,000 | 15,600,000 | 13,300,000 | -600,000 | 24,500,000 | 4,300,000 | 20,200,000 | -7,400,000 | 13,300,000 | 3,500,000 | 10,700,000 | -10,300,000 | 23,000,000 | 9,000,000 | -200,000 | -1,600,000 | -10,300,000 | -5,600,000 | -12,000,000 | -48,700,000 | 100,000 | 200,000 | 1,300,000 | -4,900,000 | 3,500,000 | -6,800,000 | ||||||||||||
liabilities from long-term manufacturing contracts and advances, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation, and other current liabilities | -37,000,000 | -14,000,000 | -25,000,000 | -18,200,000 | -25,800,000 | -19,800,000 | 1,900,000 | 4,700,000 | -57,700,000 | -68,900,000 | -22,400,000 | -19,300,000 | 14,800,000 | 36,800,000 | -28,800,000 | 6,200,000 | -28,300,000 | 900,000 | 63,400,000 | 74,600,000 | 9,300,000 | 44,200,000 | -1,000,000 | -24,400,000 | -21,300,000 | 65,800,000 | |||||||||||||||||||||||||||||||||||||
income taxes payable | 5,800,000 | 31,500,000 | -600,000 | -15,900,000 | -8,900,000 | -5,600,000 | 10,500,000 | -26,400,000 | 14,900,000 | 8,800,000 | 9,300,000 | 12,900,000 | -1,600,000 | -24,800,000 | 15,400,000 | 4,600,000 | 12,700,000 | -10,000,000 | -200,000 | -3,800,000 | 8,100,000 | 900,000 | 1,100,000 | 7,900,000 | 6,500,000 | -4,300,000 | 7,500,000 | -700,000 | -12,100,000 | -5,900,000 | 2,400,000 | -5,500,000 | 32,000,000 | 9,100,000 | 1,400,000 | 3,100,000 | -8,800,000 | -5,100,000 | 13,400,000 | 500,000 | -5,000,000 | -400,000 | 10,300,000 | -4,800,000 | 8,400,000 | 11,700,000 | 3,200,000 | 5,600,000 | |||||||||||||||
accrued pension and postretirement | -300,000 | -2,100,000 | -300,000 | -400,000 | -500,000 | 24,500,000 | -9,800,000 | -900,000 | 6,500,000 | -4,600,000 | -1,700,000 | -1,200,000 | -1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other | -1,400,000 | 5,900,000 | -6,500,000 | -3,400,000 | -500,000 | 14,200,000 | -13,100,000 | 4,900,000 | -4,000,000 | 5,400,000 | -4,600,000 | -4,400,000 | -1,500,000 | -1,100,000 | -3,600,000 | 900,000 | -5,900,000 | 4,000,000 | 200,000 | 4,800,000 | 100,000 | 17,400,000 | 3,500,000 | -4,600,000 | -600,000 | -4,800,000 | 4,100,000 | -800,000 | 400,000 | 1,100,000 | 2,700,000 | -200,000 | 1,100,000 | 4,900,000 | -2,000,000 | 2,100,000 | 500,000 | 3,200,000 | 9,300,000 | -10,000,000 | 6,300,000 | -7,100,000 | 3,900,000 | -700,000 | -6,100,000 | -900,000 | 1,000,000 | -2,400,000 | 2,500,000 | -200,000 | 900,000 | 1,300,000 | 900,000 | 1,000,000 | -400,000 | -7,500,000 | 1,200,000 | ||||||
net cash from operating activities | -27,400,000 | 96,800,000 | 3,600,000 | 46,200,000 | 44,500,000 | 85,700,000 | 183,700,000 | 192,800,000 | 66,200,000 | 234,700,000 | 74,800,000 | 27,500,000 | 17,800,000 | 69,300,000 | 63,100,000 | 11,000,000 | 35,500,000 | 92,000,000 | 94,800,000 | 34,600,000 | 26,900,000 | 142,500,000 | 83,900,000 | 68,500,000 | -48,700,000 | 48,500,000 | 102,500,000 | 51,500,000 | 35,700,000 | 29,500,000 | 65,300,000 | 52,100,000 | -41,900,000 | 42,700,000 | 54,700,000 | 36,300,000 | 45,900,000 | 76,400,000 | 31,100,000 | 0 | 19,700,000 | 28,600,000 | 49,500,000 | 33,100,000 | 27,000,000 | 34,200,000 | 102,100,000 | 25,400,000 | 27,800,000 | 1,200,000 | 28,000,000 | ||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -4,200,000 | -17,800,000 | -12,500,000 | -10,300,000 | -9,700,000 | -18,200,000 | -10,200,000 | -6,000,000 | -5,600,000 | -15,600,000 | -5,300,000 | -8,700,000 | -6,300,000 | -12,900,000 | -4,300,000 | -4,700,000 | -3,600,000 | -10,700,000 | -5,700,000 | -5,000,000 | -5,600,000 | -7,800,000 | -5,100,000 | -4,500,000 | -4,600,000 | -5,600,000 | -6,500,000 | -2,600,000 | -6,500,000 | -11,300,000 | -7,800,000 | -6,200,000 | -5,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,500,000 | 0 | 0 | ||||||||||||
free cash flows | -31,600,000 | 79,000,000 | -8,900,000 | 35,900,000 | 34,800,000 | 67,500,000 | 173,500,000 | 186,800,000 | 60,600,000 | 219,100,000 | 69,500,000 | 18,800,000 | 11,500,000 | 56,400,000 | 58,800,000 | 6,300,000 | 31,900,000 | 81,300,000 | 89,100,000 | 29,600,000 | 21,300,000 | 134,700,000 | 78,800,000 | 64,000,000 | -53,300,000 | 42,900,000 | 96,000,000 | 48,900,000 | 29,200,000 | 18,200,000 | 57,500,000 | 45,900,000 | -47,600,000 | 42,700,000 | 54,700,000 | 36,300,000 | 45,900,000 | 76,400,000 | 31,100,000 | 0 | 19,700,000 | 28,600,000 | 49,500,000 | 33,100,000 | 27,000,000 | 34,200,000 | 102,100,000 | 25,400,000 | 24,300,000 | 1,200,000 | 28,000,000 | ||||||||||||
proceeds from sales of property, plant, and equipment | 3,200,000 | 0 | 1,500,000 | 100,000 | 500,000 | 52,900,000 | 3,300,000 | 0 | 100,000 | 0 | 0 | 0 | 800,000 | 300,000 | 100,000 | 100,000 | 7,000,000 | 900,000 | 0 | 13,300,000 | 3,300,000 | 3,400,000 | 100,000 | 1,000,000 | 100,000 | 800,000 | 100,000 | 2,100,000 | 200,000 | 0 | 500,000 | 6,700,000 | 100,000 | ||||||||||||||||||||||||||||||
cross-currency swap settlement | 0 | 0 | 0 | 9,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of deferred purchase price receivables | 2,400,000 | 3,500,000 | 600,000 | 6,600,000 | 10,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 1,400,000 | -95,200,000 | -25,300,000 | -8,700,000 | -14,200,000 | -18,100,000 | -10,000,000 | 100,300,000 | 53,800,000 | -9,100,000 | -4,400,000 | 213,700,000 | -1,496,100,000 | -12,800,000 | -4,000,000 | -4,600,000 | -29,800,000 | -7,400,000 | -5,400,000 | -4,900,000 | -5,400,000 | -1,200,000 | -5,300,000 | -2,500,000 | -4,500,000 | -2,000,000 | -6,300,000 | -133,100,000 | -112,100,000 | -9,300,000 | -7,700,000 | -4,700,000 | -7,800,000 | 92,100,000 | 8,400,000 | -1,800,000 | 8,100,000 | -357,300,000 | |||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on long-term debt | -5,700,000 | -194,100,000 | -5,000,000 | -4,900,000 | -405,000,000 | -7,500,000 | -2,500,000 | -2,500,000 | 0 | -468,800,000 | -220,000,000 | -18,100,000 | 0 | -9,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facilities | 122,200,000 | 127,400,000 | 90,800,000 | 50,700,000 | 119,600,000 | 213,700,000 | 497,000,000 | 153,700,000 | 31,400,000 | 54,200,000 | 73,000,000 | 756,300,000 | 0 | 169,000,000 | 226,000,000 | 75,000,000 | 335,300,000 | 747,500,000 | 169,500,000 | 369,600,000 | 182,100,000 | 239,300,000 | 93,000,000 | 205,200,000 | 182,300,000 | 96,000,000 | 79,800,000 | 105,100,000 | 149,300,000 | 20,000,000 | 0 | 374,900,000 | |||||||||||||||||||||||||||||||
repayments on revolving credit facilities | -65,500,000 | -185,900,000 | -170,300,000 | -51,000,000 | -68,200,000 | -431,700,000 | -107,500,000 | -560,800,000 | -24,200,000 | -27,000,000 | -560,800,000 | -326,300,000 | 0 | -232,000,000 | -163,000,000 | -614,200,000 | -322,200,000 | -222,500,000 | -146,300,000 | -184,200,000 | -139,600,000 | -294,400,000 | -329,800,000 | -213,000,000 | -200,700,000 | -398,900,000 | -125,900,000 | -263,500,000 | -164,600,000 | -117,600,000 | -81,500,000 | -93,900,000 | -121,100,000 | -144,800,000 | -187,200,000 | -133,700,000 | -23,100,000 | ||||||||||||||||||||||||||
payments of dividends on common stock | -16,100,000 | -15,800,000 | -15,900,000 | -15,800,000 | -15,600,000 | -15,600,000 | -15,600,000 | -15,300,000 | -15,300,000 | -15,300,000 | -15,300,000 | -15,900,000 | -15,800,000 | -16,100,000 | -16,200,000 | -16,100,000 | -15,900,000 | -15,900,000 | -15,800,000 | -13,200,000 | -13,100,000 | -13,100,000 | -12,900,000 | -13,100,000 | -13,100,000 | -13,000,000 | -13,000,000 | -13,000,000 | -12,900,000 | -12,700,000 | -12,700,000 | -12,600,000 | -12,600,000 | -12,600,000 | |||||||||||||||||||||||||||||
proceeds from stock option exercises | 700,000 | 0 | 200,000 | 800,000 | 100,000 | 1,700,000 | 600,000 | 9,300,000 | 3,700,000 | 6,900,000 | 400,000 | 9,700,000 | 14,600,000 | 500,000 | 5,500,000 | 3,200,000 | 200,000 | 0 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments for employee taxes on net settlement equity awards | -3,000,000 | 0 | -200,000 | 0 | -3,200,000 | -500,000 | -400,000 | -800,000 | -5,300,000 | -200,000 | -300,000 | -3,000,000 | -9,200,000 | -100,000 | -800,000 | -400,000 | -5,700,000 | 0 | -600,000 | 0 | -2,900,000 | 0 | -100,000 | 0 | -1,800,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||
net cash from financing activities | 31,200,000 | -42,900,000 | -130,800,000 | -33,100,000 | -37,400,000 | -91,700,000 | -61,500,000 | -196,000,000 | -174,100,000 | -176,200,000 | -181,500,000 | -8,800,000 | 1,221,400,000 | 280,000,000 | -51,200,000 | -14,100,000 | 2,800,000 | -98,000,000 | -84,100,000 | -37,800,000 | -12,600,000 | -142,600,000 | -59,700,000 | -62,300,000 | 49,500,000 | -42,200,000 | -90,700,000 | 72,800,000 | 81,700,000 | -17,000,000 | -53,900,000 | -54,600,000 | 42,300,000 | -63,400,000 | -24,100,000 | -56,000,000 | 480,000,000 | 8,300,000 | 1,900,000 | 340,000,000 | |||||||||||||||||||||||
effect of exchange rates on cash and cash equivalents | 1,700,000 | -2,200,000 | 5,500,000 | 5,100,000 | -14,400,000 | 10,300,000 | -1,100,000 | -4,800,000 | 5,600,000 | -11,800,000 | -2,400,000 | -7,500,000 | 600,000 | -8,000,000 | -6,600,000 | 4,400,000 | 18,200,000 | -17,200,000 | 9,700,000 | 1,600,000 | -900,000 | 400,000 | -2,300,000 | 1,800,000 | 300,000 | -2,700,000 | -1,200,000 | 2,900,000 | 1,200,000 | 1,100,000 | -1,700,000 | -1,100,000 | -3,100,000 | 1,500,000 | -1,100,000 | -1,800,000 | 1,400,000 | 300,000 | -100,000 | 800,000 | 6,500,000 | 1,600,000 | 3,300,000 | ||||||||||||||||||||
net cash flows | 6,900,000 | 1,400,000 | -297,800,000 | 249,300,000 | 10,600,000 | 3,300,000 | -600,000 | 25,600,000 | -50,600,000 | -41,100,000 | -24,600,000 | 120,100,000 | -41,800,000 | -47,900,000 | -160,500,000 | -2,200,000 | -2,700,000 | -26,800,000 | 130,400,000 | 79,900,000 | -44,400,000 | 46,900,000 | -109,500,000 | 231,500,000 | -256,500,000 | 334,400,000 | 5,600,000 | -5,900,000 | 8,800,000 | -15,100,000 | 2,600,000 | -9,300,000 | 11,800,000 | -5,500,000 | 20,100,000 | 4,800,000 | -5,400,000 | 4,400,000 | 4,400,000 | -11,900,000 | 6,800,000 | 2,700,000 | 2,600,000 | -9,000,000 | -6,000,000 | -3,700,000 | 10,700,000 | -82,800,000 | 38,000,000 | 24,300,000 | 37,600,000 | 16,200,000 | 9,300,000 | ||||||||||
cash, cash equivalents, and restricted cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at beginning of period | 191,400,000 | 0 | 0 | 0 | 227,900,000 | 0 | 0 | 0 | 250,200,000 | 0 | 0 | 0 | 237,600,000 | 0 | 0 | 0 | 450,900,000 | 0 | 0 | 0 | 311,800,000 | 0 | 0 | 0 | 399,400,000 | 0 | 0 | 0 | 56,500,000 | 0 | 0 | 0 | 66,000,000 | 0 | 0 | 0 | 52,000,000 | 0 | 0 | 0 | 48,300,000 | 0 | 0 | 0 | 58,000,000 | 0 | 0 | 0 | 42,700,000 | 0 | 0 | 0 | 20,200,000 | 0 | 0 | 0 | 115,500,000 | 0 | 0 | 0 | 98,400,000 | 0 | 0 |
at end of period | 198,300,000 | 1,400,000 | -297,800,000 | 249,300,000 | 238,500,000 | 3,300,000 | -600,000 | 25,600,000 | 199,600,000 | -41,100,000 | -24,600,000 | 120,100,000 | 195,800,000 | -47,900,000 | -160,500,000 | -2,200,000 | 448,200,000 | -26,800,000 | 130,400,000 | 79,900,000 | 267,400,000 | 46,900,000 | -109,500,000 | 231,500,000 | 142,900,000 | 334,400,000 | 5,600,000 | -5,900,000 | 65,300,000 | -15,100,000 | 2,600,000 | -9,300,000 | 77,800,000 | -5,500,000 | 20,100,000 | 4,800,000 | 46,600,000 | 4,400,000 | 4,400,000 | -11,900,000 | 55,100,000 | 2,700,000 | 2,600,000 | -9,000,000 | 52,000,000 | -3,700,000 | 10,700,000 | -11,300,000 | 62,300,000 | 1,600,000 | 400,000 | -61,400,000 | 102,100,000 | 4,200,000 | -44,100,000 | -62,400,000 | 122,500,000 | -82,800,000 | 38,000,000 | 24,300,000 | 136,000,000 | 16,200,000 | 9,300,000 |
operating activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total income from discontinued operations | -1,200,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 0 | 62,300,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charges | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture | 1,100,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables and receivables from long-term manufacturing contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | 67,700,000 | -1,500,000 | 1,300,000 | -11,300,000 | 166,500,000 | 45,600,000 | 3,200,000 | -24,000,000 | 88,900,000 | 50,300,000 | -5,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture, net of cash divested | 0 | 0 | 59,400,000 | -500,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | 108,300,000 | -6,400,000 | 81,300,000 | 9,500,000 | 67,000,000 | -12,300,000 | -12,800,000 | -15,100,000 | -13,500,000 | 680,500,000 | -642,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 280,500,000 | 0 | 0 | 0 | 201,400,000 | 0 | 0 | 200,000,000 | 0 | 0 | 0 | 400,200,000 | 0 | 725,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing costs | -3,500,000 | -300,000 | -1,200,000 | 0 | 0 | -2,700,000 | 0 | -600,000 | -200,000 | 0 | -1,900,000 | -1,000,000 | -6,700,000 | -1,600,000 | -5,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends on common stock | -11,700,000 | -11,500,000 | -11,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises and other | 200,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | -172,400,000 | -295,400,000 | 161,600,000 | 26,800,000 | -240,500,000 | -32,800,000 | 63,300,000 | -17,100,000 | 16,000,000 | -604,900,000 | 610,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from continuing operations | 3,600,000 | -303,300,000 | 244,200,000 | 25,000,000 | -7,000,000 | 500,000 | 53,700,000 | -56,200,000 | -1,900,000 | 91,400,000 | 125,900,000 | -37,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating cash flows | 0 | 0 | -27,400,000 | -113,600,000 | 4,800,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing cash flows | 0 | 0 | -3,100,000 | -4,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash from discontinued operations | 0 | 0 | -27,400,000 | -113,600,000 | 1,700,000 | -5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile loss from continuing operations to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total loss from discontinued operations | 0 | 0 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 300,000 | 0 | -26,200,000 | 0 | -131,300,000 | -105,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to used in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestitures | 0 | 0 | 0 | 3,100,000 | -1,300,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures, net of cash divested | 0 | 0 | 0 | 0 | 0 | -4,500,000 | 0 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -36,900,000 | -111,500,000 | -26,600,000 | -28,900,000 | -77,700,000 | -400,000 | -21,700,000 | -23,700,000 | -15,200,000 | 0 | -11,000,000 | -4,600,000 | -12,600,000 | -1,000,000 | -3,000,000 | -2,000,000 | 0 | -2,400,000 | -6,800,000 | ||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 0 | 700,000 | -627,500,000 | 0 | 0 | -1,503,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile consolidated net income to cash from operating activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash, and cash and cash equivalents held for sale: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture working capital payment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of milacron share-based equity awards | 0 | 0 | 0 | 5,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit plan funding | -600,000 | -1,000,000 | -4,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit plan expense | 3,600,000 | 3,600,000 | 4,600,000 | 4,600,000 | 4,700,000 | 3,800,000 | 3,000,000 | 3,200,000 | 3,200,000 | 3,100,000 | 3,100,000 | 2,200,000 | 2,400,000 | 2,200,000 | 2,600,000 | 2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 5,000,000 | -1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit plan and postretirement funding | -2,200,000 | -2,400,000 | -2,300,000 | -2,200,000 | -2,300,000 | -2,300,000 | -2,300,000 | -2,500,000 | -2,700,000 | -2,200,000 | -2,300,000 | -2,300,000 | -2,600,000 | -2,800,000 | -2,800,000 | -2,700,000 | -2,400,000 | -82,900,000 | -2,300,000 | -2,800,000 | -3,100,000 | -2,500,000 | -2,500,000 | -2,700,000 | |||||||||||||||||||||||||||||||||||||||
defined benefit plan and postretirement expense | 200,000 | 0 | 500,000 | 700,000 | 600,000 | 800,000 | 1,400,000 | 1,700,000 | 1,500,000 | 900,000 | 900,000 | 800,000 | 1,100,000 | 1,200,000 | 1,100,000 | 2,300,000 | 1,800,000 | 1,700,000 | 2,600,000 | 3,000,000 | 3,100,000 | 3,500,000 | 3,700,000 | 3,600,000 | |||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of interest rate swaps | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable and receivables from long-term manufacturing contracts | 11,800,000 | -32,800,000 | 21,900,000 | 47,100,000 | -9,400,000 | 9,300,000 | -40,500,000 | 15,700,000 | -20,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | -31,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable and receivables on long-term manufacturing contracts | 7,400,000 | 11,600,000 | -12,500,000 | 4,200,000 | -46,900,000 | 26,500,000 | -4,500,000 | 34,600,000 | -30,100,000 | 9,100,000 | 100,000 | 5,500,000 | -32,600,000 | -2,600,000 | -2,100,000 | 38,300,000 | 4,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net loss on divestiture | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposal or impairment of property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss from affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of investment capital from affiliates | 300,000 | 1,600,000 | -2,200,000 | 4,000,000 | 900,000 | 1,700,000 | 0 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt, net of discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on term loan | 0 | 0 | 0 | -148,500,000 | -3,400,000 | -3,400,000 | -3,300,000 | -3,400,000 | -2,200,000 | -2,300,000 | -1,100,000 | -3,400,000 | -2,200,000 | -2,300,000 | -2,200,000 | -2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facilities, net of financing costs | 107,700,000 | 181,800,000 | 160,200,000 | 244,700,000 | 330,000,000 | 371,800,000 | 69,500,000 | 64,500,000 | 88,400,000 | 94,200,000 | 61,400,000 | 72,200,000 | 41,400,000 | 535,300,000 | 159,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | -14,900,000 | -9,700,000 | -40,600,000 | 36,100,000 | -2,600,000 | 12,900,000 | 43,100,000 | 10,000,000 | 7,500,000 | 4,000,000 | 13,100,000 | 4,000,000 | 5,700,000 | -33,500,000 | 24,500,000 | -4,300,000 | 18,700,000 | -37,900,000 | 14,600,000 | 13,100,000 | -11,900,000 | 3,000,000 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||
net proceeds on stock plans | -3,800,000 | 900,000 | 1,000,000 | 2,600,000 | 2,600,000 | 2,300,000 | 1,200,000 | 1,600,000 | 8,600,000 | 3,500,000 | 8,100,000 | 300,000 | -800,000 | 100,000 | 2,200,000 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility, net of financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade name impairment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal or impairment of property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net (income) income from affiliates | -400,000 | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from unsecured series a notes, net of financing costs | 0 | 0 | -100,000 | 99,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on investments | 1,200,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from investments | 300,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from series a notes, net of financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other borrowings | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on disposal or impairment of property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | 0 | 0 | 0 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (payments) on stock plans | 1,100,000 | 7,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on investments | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -3,500,000 | 900,000 | 300,000 | 2,300,000 | -2,600,000 | 200,000 | 2,600,000 | 2,800,000 | -1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan funding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement plan expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments | -100,000 | 400,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on disposal or impairment of property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on auction rate securities and investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income on forethought note | -2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forethought note interest payment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income (income) from affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forethought note principal repayment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from auction rate securities and investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net (gain) income from affiliates | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expense and other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sales of property, plant, and equipment | 200,000 | -100,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flow | 400,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 14,600,000 | 24,800,000 | 21,300,000 | 27,400,000 | 31,300,000 | 23,500,000 | 22,500,000 | 33,000,000 | 27,100,000 | 20,100,000 | 13,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income from affiliates | 200,000 | -600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on auction rate securities and investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 9,300,000 | -4,600,000 | -3,600,000 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption and sales of auction rate securities and investments | 0 | 0 | 12,200,000 | 200,000 | 14,200,000 | 16,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior unsecured notes, net of financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forethought note — interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forethought note — interest payment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forethought note — principal repayment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss of equity method investments | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for minimum tax withholding on common stock issuance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | -100,000 | 0 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 2,300,000 | 3,700,000 | 2,500,000 | 200,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on disposal of property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on auction rate securities, related put right, and investments | 2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes prepaid or payable | 14,900,000 | -39,700,000 | 7,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions to affiliates | -200,000 | -100,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs and other | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | -6,700,000 | -6,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income on forethought note receivable, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution of earnings from affiliates | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, both tangible and intangible | -6,100,000 | -3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on disposal of property | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior unsecured notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from parent in connection with separation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in advances to former parent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal of property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income on forethought financial group, inc. note receivable | -2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) on auction rate securities, related put right, and investments in common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs or other |
