10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001417398-25-000063 |
| Period End Date | 20241231 |
| Filing Date | 20250205 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | hi-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares issued |
CommonStockSharesIssued
|
75.80M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
75.80M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
75.80M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
75.80M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
70.40M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
70.40M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
70.20M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
70.20M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$208.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$198.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$198.40M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
5.60M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
5.60M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
5.40M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
5.40M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$199.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$199.30M | USD | Point-in-time |
| Trade receivables, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$309.50M | USD | Point-in-time |
| Trade receivables, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$309.50M | USD | Point-in-time |
| Trade receivables, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$350.10M | USD | Point-in-time |
| Trade receivables, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$350.10M | USD | Point-in-time |
| Receivables from long-term manufacturing contracts, net |
ReceivablesLongTermContractsOrPrograms
|
$289.50M | USD | Point-in-time |
| Receivables from long-term manufacturing contracts, net |
ReceivablesLongTermContractsOrPrograms
|
$289.50M | USD | Point-in-time |
| Receivables from long-term manufacturing contracts, net |
ReceivablesLongTermContractsOrPrograms
|
$302.70M | USD | Point-in-time |
| Receivables from long-term manufacturing contracts, net |
ReceivablesLongTermContractsOrPrograms
|
$302.70M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$525.20M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$525.20M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$521.70M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$521.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$134.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$134.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$132.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$132.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.51B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$316.60M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$316.60M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$303.70M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$303.70M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$168.70M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$168.70M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$157.80M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$157.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.23B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.23B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.29B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.78B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$126.70M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$126.70M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$121.90M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$121.90M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.06B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.06B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.24B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.24B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$405.30M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$405.30M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$444.80M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$444.80M | USD | Point-in-time |
| Liabilities from long-term manufacturing contracts and advances |
ContractWithCustomerLiability
|
$293.80M | USD | Point-in-time |
| Liabilities from long-term manufacturing contracts and advances |
ContractWithCustomerLiability
|
$293.80M | USD | Point-in-time |
| Liabilities from long-term manufacturing contracts and advances |
ContractWithCustomerLiability
|
$315.20M | USD | Point-in-time |
| Liabilities from long-term manufacturing contracts and advances |
ContractWithCustomerLiability
|
$315.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$20.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$20.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$20.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$20.60M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$93.10M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$93.10M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$122.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$122.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$286.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$286.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$276.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$276.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.89B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.89B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.87B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.87B | USD | Point-in-time |
| Accrued pension and postretirement healthcare |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$102.00M | USD | Point-in-time |
| Accrued pension and postretirement healthcare |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$102.00M | USD | Point-in-time |
| Accrued pension and postretirement healthcare |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$109.30M | USD | Point-in-time |
| Accrued pension and postretirement healthcare |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$109.30M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$141.10M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$141.10M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$131.80M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$131.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$314.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$314.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$295.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$295.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$139.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$139.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$155.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$155.10M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.64B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.64B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.78B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.78B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par value (75.8 and 75.8 shares issued, 70.4 and 70.2 shares outstanding) |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, no par value (75.8 and 75.8 shares issued, 70.4 and 70.2 shares outstanding) |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, no par value (75.8 and 75.8 shares issued, 70.4 and 70.2 shares outstanding) |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, no par value (75.8 and 75.8 shares issued, 70.4 and 70.2 shares outstanding) |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$712.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$712.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$707.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$707.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.04B | USD | Point-in-time |
| Treasury stock (5400000 and 5600000 shares, at cost) |
TreasuryStockValue
|
$238.20M | USD | Point-in-time |
| Treasury stock (5400000 and 5600000 shares, at cost) |
TreasuryStockValue
|
$238.20M | USD | Point-in-time |
| Treasury stock (5400000 and 5600000 shares, at cost) |
TreasuryStockValue
|
$230.60M | USD | Point-in-time |
| Treasury stock (5400000 and 5600000 shares, at cost) |
TreasuryStockValue
|
$230.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-96.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-96.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-131.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-131.20M | USD | Point-in-time |
| Hillenbrand Shareholders Equity |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Hillenbrand Shareholders Equity |
StockholdersEquity
|
$1.42B | USD | Point-in-time |
| Hillenbrand Shareholders Equity |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Hillenbrand Shareholders Equity |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$35.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$35.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$34.40M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$34.40M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.06B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.06B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.24B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.24B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
Revenues
|
$773.30M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$773.30M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$706.90M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$706.90M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$522.30M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$522.30M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$471.90M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$471.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$235.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$235.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$251.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$251.00M | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$171.10M | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$171.10M | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$157.90M | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$157.90M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$25.20M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$25.20M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$25.50M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$25.50M | USD | 1 Quarter |
| Pension settlement (gain) charge |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$8.30M | USD | 1 Quarter |
| Pension settlement (gain) charge |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$8.30M | USD | 1 Quarter |
| Pension settlement (gain) charge |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-1.70M | USD | 1 Quarter |
| Pension settlement (gain) charge |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-1.70M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$29.80M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$29.80M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$25.10M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$25.10M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.50M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.50M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.30M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.50M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$19.50M | USD | 1 Quarter |
| Loss from discontinued operations (net of income tax expense) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations (net of income tax expense) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations (net of income tax expense) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Loss from discontinued operations (net of income tax expense) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$19.20M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$19.20M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$8.90M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$8.90M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Net income attributable to Hillenbrand |
NetIncomeLoss
|
$6.40M | USD | 1 Quarter |
| Net income attributable to Hillenbrand |
NetIncomeLoss
|
$6.40M | USD | 1 Quarter |
| Net income attributable to Hillenbrand |
NetIncomeLoss
|
$17.20M | USD | 1 Quarter |
| Net income attributable to Hillenbrand |
NetIncomeLoss
|
$17.20M | USD | 1 Quarter |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income attributable to Hillenbrand |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Net income attributable to Hillenbrand |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Net income attributable to Hillenbrand |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Net income attributable to Hillenbrand |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| Income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Weighted average shares outstanding (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.30M | shares | 1 Quarter |
| Weighted average shares outstanding (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.30M | shares | 1 Quarter |
| Weighted average shares outstanding (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.60M | shares | 1 Quarter |
| Weighted average shares outstanding (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.60M | shares | 1 Quarter |
| Weighted average shares outstanding (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.50M | shares | 1 Quarter |
| Weighted average shares outstanding (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.50M | shares | 1 Quarter |
| Weighted average shares outstanding (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.60M | shares | 1 Quarter |
| Weighted average shares outstanding (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.60M | shares | 1 Quarter |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$19.20M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$19.20M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$8.90M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$8.90M | USD | 1 Quarter |
| Loss from discontinued operations (net of income tax expense) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-300.00K | USD | 1 Quarter |
| Loss from discontinued operations (net of income tax expense) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-300.00K | USD | 1 Quarter |
| Loss from discontinued operations (net of income tax expense) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations (net of income tax expense) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.80M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$22.40M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$22.40M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.80M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.80M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.20M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.20M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.10M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.10M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.70M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.70M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.20M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.20M | USD | 1 Quarter |
| Trade accounts receivable, net and receivables from long-term manufacturing contracts |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-17.20M | USD | 1 Quarter |
| Trade accounts receivable, net and receivables from long-term manufacturing contracts |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-17.20M | USD | 1 Quarter |
| Trade accounts receivable, net and receivables from long-term manufacturing contracts |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-36.70M | USD | 1 Quarter |
| Trade accounts receivable, net and receivables from long-term manufacturing contracts |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-36.70M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$13.30M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$13.30M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$1.70M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$1.70M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$22.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$22.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.60M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.60M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-23.80M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-23.80M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-38.90M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-38.90M | USD | 1 Quarter |
| accrued compensation, and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-25.80M | USD | 1 Quarter |
| accrued compensation, and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-25.80M | USD | 1 Quarter |
| accrued compensation, and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-57.70M | USD | 1 Quarter |
| accrued compensation, and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-57.70M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.90M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.90M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.90M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.90M | USD | 1 Quarter |
| Accrued pension and postretirement |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-500.00K | USD | 1 Quarter |
| Accrued pension and postretirement |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-500.00K | USD | 1 Quarter |
| Accrued pension and postretirement |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$6.50M | USD | 1 Quarter |
| Accrued pension and postretirement |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$6.50M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-500.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-500.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-4.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-4.00M | USD | 1 Quarter |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-11.30M | USD | 1 Quarter |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-11.30M | USD | 1 Quarter |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-24.00M | USD | 1 Quarter |
| Net cash used in operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-24.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$10.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$10.20M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$12.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$12.40M | USD | 1 Quarter |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$500.00K | USD | 1 Quarter |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$500.00K | USD | 1 Quarter |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | USD | 1 Quarter |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | USD | 1 Quarter |
| Proceeds From Cross-Currency Swap Settlement |
ProceedsFromCrossCurrencySwapSettlement
|
- | USD | 1 Quarter |
| Proceeds From Cross-Currency Swap Settlement |
ProceedsFromCrossCurrencySwapSettlement
|
- | USD | 1 Quarter |
| Proceeds From Cross-Currency Swap Settlement |
ProceedsFromCrossCurrencySwapSettlement
|
$9.10M | USD | 1 Quarter |
| Proceeds From Cross-Currency Swap Settlement |
ProceedsFromCrossCurrencySwapSettlement
|
$9.10M | USD | 1 Quarter |
| Collection of deferred purchase price receivables |
ProceedsFromCollectionOfFinanceReceivables
|
- | USD | 1 Quarter |
| Collection of deferred purchase price receivables |
ProceedsFromCollectionOfFinanceReceivables
|
- | USD | 1 Quarter |
| Collection of deferred purchase price receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$10.10M | USD | 1 Quarter |
| Collection of deferred purchase price receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$10.10M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.80M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.80M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-15.10M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-15.10M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$9.50M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$9.50M | USD | 1 Quarter |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$4.90M | USD | 1 Quarter |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$4.90M | USD | 1 Quarter |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.50M | USD | 1 Quarter |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.50M | USD | 1 Quarter |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$119.60M | USD | 1 Quarter |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$119.60M | USD | 1 Quarter |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$31.40M | USD | 1 Quarter |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$31.40M | USD | 1 Quarter |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$24.20M | USD | 1 Quarter |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$24.20M | USD | 1 Quarter |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$68.20M | USD | 1 Quarter |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$68.20M | USD | 1 Quarter |
| Payments of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$15.60M | USD | 1 Quarter |
| Payments of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$15.60M | USD | 1 Quarter |
| Payments of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$15.80M | USD | 1 Quarter |
| Payments of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$15.80M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$600.00K | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$600.00K | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$800.00K | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$800.00K | USD | 1 Quarter |
| Payments for employee taxes on net settlement equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.20M | USD | 1 Quarter |
| Payments for employee taxes on net settlement equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.20M | USD | 1 Quarter |
| Payments for employee taxes on net settlement equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.30M | USD | 1 Quarter |
| Payments for employee taxes on net settlement equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.30M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.50M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.50M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.50M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.50M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$26.80M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$26.80M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-17.10M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-17.10M | USD | 1 Quarter |
| Cash provided by (used in) continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-56.20M | USD | 1 Quarter |
| Cash provided by (used in) continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-56.20M | USD | 1 Quarter |
| Cash provided by (used in) continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$25.00M | USD | 1 Quarter |
| Cash provided by (used in) continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$25.00M | USD | 1 Quarter |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Investing cash flows |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Investing cash flows |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Investing cash flows |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Investing cash flows |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Total cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Total cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Total cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Total cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-14.40M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-14.40M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.60M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.60M | USD | 1 Quarter |
| Net cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-50.60M | USD | 1 Quarter |
| Net cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-50.60M | USD | 1 Quarter |
| Net cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.60M | USD | 1 Quarter |
| Net cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.60M | USD | 1 Quarter |
| At beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.60M | USD | Point-in-time |
| At beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.60M | USD | Point-in-time |
| At beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.90M | USD | Point-in-time |
| At beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.90M | USD | Point-in-time |
| At beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$250.20M | USD | Point-in-time |
| At beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$250.20M | USD | Point-in-time |
| At beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$238.50M | USD | Point-in-time |
| At beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$238.50M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.60M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.60M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.90M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.90M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$250.20M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$250.20M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$238.50M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$238.50M | USD | Point-in-time |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.20M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.20M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$56.20M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$56.20M | USD | 1 Quarter |
| Income from continuing operations |
ProfitLoss
|
$19.20M | USD | 1 Quarter |
| Income from continuing operations |
ProfitLoss
|
$19.20M | USD | 1 Quarter |
| Income from continuing operations |
ProfitLoss
|
$8.90M | USD | 1 Quarter |
| Income from continuing operations |
ProfitLoss
|
$8.90M | USD | 1 Quarter |
| Issuance/retirement of stock for stock awards/options |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-4.70M | USD | 1 Quarter |
| Issuance/retirement of stock for stock awards/options |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-4.70M | USD | 1 Quarter |
| Issuance/retirement of stock for stock awards/options |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-2.40M | USD | 1 Quarter |
| Issuance/retirement of stock for stock awards/options |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-2.40M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.70M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.70M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.20M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.20M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$17.00M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$17.00M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$16.80M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$16.80M | USD | 1 Quarter |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$3.00M | USD | 1 Quarter |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$3.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.42B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.46B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$19.20M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$19.20M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$8.90M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$8.90M | USD | 1 Quarter |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-63.90M | USD | 1 Quarter |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-63.90M | USD | 1 Quarter |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$49.30M | USD | 1 Quarter |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$49.30M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Change in net unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$27.90M | USD | 1 Quarter |
| Change in net unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$27.90M | USD | 1 Quarter |
| Change in net unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$900.00K | USD | 1 Quarter |
| Change in net unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$900.00K | USD | 1 Quarter |
| Total changes in other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.20M | USD | 1 Quarter |
| Total changes in other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.20M | USD | 1 Quarter |
| Total changes in other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$56.20M | USD | 1 Quarter |
| Total changes in other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$56.20M | USD | 1 Quarter |
| Consolidated comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-26.30M | USD | 1 Quarter |
| Consolidated comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-26.30M | USD | 1 Quarter |
| Consolidated comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$75.40M | USD | 1 Quarter |
| Consolidated comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$75.40M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.90M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.90M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$73.40M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$73.40M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-28.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-28.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.