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关于本招股说明书副刊
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| | | | S-1 | | |
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在哪里可以找到更多信息
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| | | | S-2 | | |
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通过引用合并某些文档
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| | | | S-3 | | |
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有关前瞻性陈述的警示声明
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| | | | S-4 | | |
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摘要
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| | | | S-6 | | |
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风险因素
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| | | | S-16 | | |
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收益使用情况
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| | | | S-23 | | |
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大写
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| | | | S-24 | | |
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其他债务说明
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| | | | S-25 | | |
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备注说明
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| | | | S-28 | | |
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针对非美国持有者的美国联邦所得税考虑因素
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| | | | S-45 | | |
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承销
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| | | | S-47 | | |
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法律事务
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| | | | S-54 | | |
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专家
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| | | | S-54 | | |
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第
页
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关于本招股说明书
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| | | | 1 | | |
在哪里可以找到更多信息
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| | | | 2 | | |
通过引用合并某些文档
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| | | | 3 | | |
有关前瞻性陈述的警示声明
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| | | | 4 | | |
公司
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| | | | 5 | | |
风险因素
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| | | | 6 | | |
收益使用情况
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| | | | 7 | | |
证券说明
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| | | | 8 | | |
债务证券及担保说明
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| | | | 9 | | |
股本说明
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| | | | 12 | | |
认股权证说明
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| | | | 18 | | |
配送计划
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| | | | 19 | | |
法律事务
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| | | | 23 | | |
专家
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| | | | 24 | | |
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截至2009年9月30日的年度
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截止三个月
12月31日 |
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2020
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2019
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2018
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2020
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2019
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(未审核)
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(百万美元)
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合并报表数据: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
净收入
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| | | $ | 2,517.0 | | | | | $ | 1,807.3 | | | | | $ | 1,770.1 | | | | | $ | 692.5 | | | | | $ | 566.9 | | |
销货成本
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| | | | 1,703.7 | | | | | | 1,184.3 | | | | | | 1,128.0 | | | | | | 448.3 | | | | | | 395.1 | | |
毛利
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| | | | 813.3 | | | | | | 623.0 | | | | | | 642.1 | | | | | | 244.2 | | | | | | 171.8 | | |
运营费用
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| | | | 538.2 | | | | | | 379.7 | | | | | | 378.9 | | | | | | 131.6 | | | | | | 157.4 | | |
资产剥离收益
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| | | | — | | | | | | — | | | | | | — | | | | | | (31.6) | | | | | | | | |
摊销费用
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| | | | 71.9 | | | | | | 32.5 | | | | | | 30.2 | | | | | | 13.6 | | | | | | 14.8 | | |
减损费用(1)
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| | | | 144.8 | | | | | | — | | | | | | 63.4 | | | | | | — | | | | | | — | | |
利息支出
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| | | | 77.4 | | | | | | 27.4 | | | | | | 23.3 | | | | | | 21.2 | | | | | | 14.7 | | |
其他收入(费用),净额
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| | | | 0.5 | | | | | | (6.7) | | | | | | 0.2 | | | | | | (0.4) | | | | | | 1.9 | | |
所得税前(亏损)收入
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| | | | (18.5) | | | | | | 176.7 | | | | | | 146.5 | | | | | | 109.0 | | | | | | (13.2) | | |
所得税费用(福利)
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| | | | 34.9 | | | | | | 50.5 | | | | | | 65.3 | | | | | | 31.3 | | | | | | (12.4) | | |
合并净(亏损)收入
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| | | | (53.4) | | | | | | 126.2 | | | | | | 81.2 | | | | | | 77.7 | | | | | | (0.8) | | |
减去:可归因于非控股权益的净收入
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| | | | 6.7 | | | | | | 4.8 | | | | | | 4.6 | | | | | | 1.3 | | | | | | 2.3 | | |
可归因于Hillenbrand的净(亏损)收入
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| | | $ | (60.1) | | | | | $ | 121.4 | | | | | $ | 76.6 | | | | | $ | 76.4 | | | | | $ | (3.1) | | |
其他数据: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
调整后的EBITDA(4)
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| | | $ | 464.4 | | | | | $ | 295.3 | | | | | $ | 294.3 | | | | | $ | 138.0(2) | | | | | $ | 91.9(3) | | |
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截至9月30日
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截至12月31日
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2020
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2019
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2020
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(未审核)
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(百万美元)
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选择合并资产负债表数据: | | | | | | | | | | | | | | | | | | | |
现金和现金等价物
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| | | $ | 302.2 | | | | | $ | 399.0 | | | | | $ | 265.8 | | |
总资产
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| | | | 3,987.4 | | | | | | 2,228.6 | | | | | | 4,015.3 | | |
总负债
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| | | | 2,908.0 | | | | | | 1,458.8 | | | | | | 2,809.0 | | |
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截至2009年9月30日的年度
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截止三个月
12月31日 |
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2020
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2019
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2018
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2020
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2019
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(未审核)
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(百万美元)
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选择现金流量合并表数据: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
经营活动提供的净现金
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| | | $ | 354.8 | | | | | $ | 178.9 | | | | | $ | 248.3 | | | | | $ | 66.2 | | | | | $ | 17.8 | | |
投资活动提供的净现金(用于)
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| | | | (1,295.9) | | | | | | (51.2) | | | | | | (23.4) | | | | | | 53.8 | | | | | | (1,496.1) | | |
融资活动提供(使用)的净现金
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| | | | 854.9 | | | | | | 217.5 | | | | | | (232.5) | | | | | | (174.1) | | | | | | 1,221.4 | | |
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截至2009年9月30日的年度
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截止三个月
12月31日 |
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2020
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2019
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2018
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2020
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2019
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(未审核)
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(百万美元)
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调整后EBITDA对账至合并净(亏损)收入:
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合并净(亏损)收入
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| | | $ | (53.4) | | | | | $ | 126.2 | | | | | $ | 81.2 | | | | | $ | 77.7 | | | | | $ | (0.8) | | |
利息收入
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| | | | (3.2) | | | | | | (1.1) | | | | | | (1.4) | | | | | | (0.6) | | | | | | (1.3) | | |
利息支出
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| | | | 77.4 | | | | | | 27.4 | | | | | | 23.3 | | | | | | 21.2 | | | | | | 14.7 | | |
所得税费用(福利)
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| | | | 34.9 | | | | | | 50.5 | | | | | | 65.3 | | | | | | 31.3 | | | | | | (12.4) | | |
折旧摊销
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| | | | 130.6 | | | | | | 58.5 | | | | | | 56.5 | | | | | | 29.3 | | | | | | 25.9 | | |
EBITDA
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| | | $ | 186.3 | | | | | $ | 261.5 | | | | | $ | 224.9 | | | | | $ | 158.9 | | | | | $ | 26.1 | | |
减值费用
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| | | | 144.8 | | | | | | — | | | | | | 63.4 | | | | | | — | | | | | | — | | |
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截至2009年9月30日的年度
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截止三个月
12月31日 |
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2020
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2019
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2018
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2020
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2019
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(未审核)
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(百万美元)
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业务收购、处置和整合成本
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| | | | 77.2 | | | | | | 16.6 | | | | | | 3.5 | | | | | | 9.1 | | | | | | 53.8 | | |
重组和重组相关费用
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| | | | 9.3 | | | | | | 10.6 | | | | | | 2.5 | | | | | | 1.5 | | | | | | 2.4 | | |
利率掉期结算亏损
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| | | | — | | | | | | 6.4 | | | | | | — | | | | | | — | | | | | | — | | |
库存增加
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| | | | 40.7 | | | | | | 0.2 | | | | | | — | | | | | | — | | | | | | 9.6 | | |
资产剥离净亏损(收益)
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| | | | 3.5 | | | | | | — | | | | | | — | | | | | | (31.6) | | | | | | — | | |
其他
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| | | | 2.6 | | | | | | — | | | | | | — | | | | | | 0.1 | | | | | | — | | |
调整后的EBITDA
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| | | $ | 464.4 | | | | | $ | 295.3 | | | | | $ | 294.3 | | | | | $ | 138.0 | | | | | $ | 91.9 | | |
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截至2020年12月31日
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实际
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调整后的
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(未审核)
(百万美元) |
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现金和现金等价物
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| | | $ | 265.8 | | | | | $ | | | |
债务: | | | | | | | | | | | | | |
定期贷款工具(1)
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| | | $ | 467.5 | | | | | $ | | | |
转盘(2)
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| | | | 63.0 | | | | | | 63.0 | | |
2024年到期的4.600%高级债券(3)
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| | | | 99.8 | | | | | | 99.8 | | |
2026年到期的4.500%高级债券(4)
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| | | | 370.9 | | | | | | 370.9 | | |
2025年到期的5.7500%高级债券(5)
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| | | | 395.0 | | | | | | 395.0 | | |
兹提供2031年到期的票据
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| | | | — | | | | | | 350.0 | | |
其他
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| | | | 0.2 | | | | | | 0.2 | | |
总债务
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| | | $ | 1,396.4 | | | | | $ | | | |
股东权益
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| | | $ | 1,206.3 | | | | | $ | 1,206.3 | | |
总市值
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| | | $ | 2,602.7 | | | | | $ | | | |
期间
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赎回价格
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2026
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| | | | % | | |
2027
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| | | | % | | |
2028
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| | | | % | | |
2029及以后
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| | | | 100.000% | | |
承销商
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主体
备注数量 |
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汇丰证券(美国)有限公司
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| | | $ | | | |
摩根大通证券有限责任公司
|
| | | $ | | | |
德国商业市场有限责任公司
|
| | | $ | | | |
蒙特利尔银行资本市场公司
|
| | | $ | | | |
公民资本市场公司
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| | | $ | | | |
富国银行证券有限责任公司(Wells Fargo Securities,LLC)
|
| | | $ | | | |
PNC资本市场有限责任公司
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| | | $ | | | |
SMBC日兴证券美国公司
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| | | $ | | | |
U.S.Bancorp Investments,Inc.
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| | | $ | | | |
Five Third Securities,Inc.
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| | | $ | | | |
Truist Securities,Inc.
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| | | $ | | | |
Barrington Research Associates,Inc.
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| | | $ | | | |
CJS证券公司
|
| | | $ | | | |
D.A.戴维森公司(D.A.Davidson&Co.)
|
| | | $ | | | |
DZ金融市场有限责任公司
|
| | | $ | | | |
桑坦德投资证券公司。
|
| | | $ | | | |
Skandianaviska Enskilda Banken AB(Publ)
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| | | $ | | | |
Sidoti&Company,LLC
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| | | $ | | | |
合计 | | | | $ | 350,000,000 | | |
每张纸条
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合计
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| | | | | % | | |
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第
页
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| |||
关于本招股说明书
|
| | | | 1 | | |
在哪里可以找到更多信息
|
| | | | 2 | | |
通过引用合并某些文档
|
| | | | 3 | | |
有关前瞻性陈述的警示声明
|
| | | | 4 | | |
公司
|
| | | | 5 | | |
风险因素
|
| | | | 6 | | |
收益使用情况
|
| | | | 7 | | |
证券说明
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| | | | 8 | | |
债务证券及担保说明
|
| | | | 9 | | |
股本说明
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| | | | 12 | | |
认股权证说明
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| | | | 18 | | |
配送计划
|
| | | | 19 | | |
法律事务
|
| | | | 23 | | |
专家
|
| | | | 24 | | |
| 意向 | | | 相信 | | | 计划 | | | 预期 | | | 可能 | | | 目标 | | | 将 | |
| 成为 | | | 追求 | | | 预估 | | | 将 | | | 预测 | | | 继续 | | | 可以 | |
| 目标 | | | 鼓励 | | | 承诺 | | | 改进 | | | 进度 | | | 潜力 | | | 应该 | |
| 汇丰银行 | | |
摩根大通
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德国商业银行
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蒙特利尔银行资本市场
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公民资本市场
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富国银行证券
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PNC Capital Markets LLC
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SMBC日兴
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US Bancorp
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五三证券
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Truist Securities
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巴灵顿研究
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CJS证券
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D.A.戴维森保险公司
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DZ Financial Markets LLC
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桑坦德银行
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SEB
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Sidoti&Company,LLC
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