Hillenbrand, Inc. financial data

Symbol
HI on NYSE
Industry
Miscellaneous Manufacturing Industries
Location
One Batesville Boulevard, Batesville, Indiana
State of incorporation
Indiana
Fiscal year end
September 30
Former names
Batesville Holdings, Inc. (to 3/25/2008)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -1.36%
Quick Ratio 48 % +4.08%
Debt-to-equity 222 % -10.2%
Return On Equity 5.03 % -89.5%
Return On Assets 1.58 % -88.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.2 M shares +0.9%
Common Stock, Shares, Outstanding 70.2 M shares +0.86%
Entity Public Float 3.25 B USD +2.55%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 70.4 M shares +1%
Weighted Average Number of Shares Outstanding, Diluted 70.7 M shares +0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.04 B USD +20.1%
Research and Development Expense 25.4 M USD +28.3%
Costs and Expenses 636 M USD +28.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.8 M USD -73.4%
Income Tax Expense (Benefit) 90.6 M USD +19.4%
Net Income (Loss) Attributable to Parent 84.8 M USD -86.2%
Earnings Per Share, Basic 1.2 USD/shares -86.4%
Earnings Per Share, Diluted 1.21 USD/shares -86.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 224 M USD -28.8%
Inventory, Net 589 M USD +0.1%
Assets, Current 1.63 B USD -1.73%
Deferred Income Tax Assets, Net 8.3 M USD +22.1%
Property, Plant and Equipment, Net 329 M USD +11.6%
Operating Lease, Right-of-Use Asset 112 M USD +3.7%
Intangible Assets, Net (Excluding Goodwill) 1.35 B USD +21.1%
Goodwill 2.04 B USD +31%
Other Assets, Noncurrent 109 M USD +13.2%
Assets 5.57 B USD +15.3%
Accounts Payable, Current 453 M USD +9.56%
Employee-related Liabilities, Current 116 M USD +32.7%
Liabilities, Current 1.21 B USD -7.74%
Deferred Income Tax Liabilities, Net 315 M USD +5.68%
Operating Lease, Liability, Noncurrent 85.3 M USD +2.52%
Other Liabilities, Noncurrent 87.9 M USD +53.7%
Liabilities 3.89 B USD +22.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -125 M USD -36.2%
Retained Earnings (Accumulated Deficit) 1.31 B USD +1.71%
Stockholders' Equity Attributable to Parent 1.65 B USD +0.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.68 B USD +0.92%
Liabilities and Equity 5.57 B USD +15.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 191 M USD -63.8%
Net Cash Provided by (Used in) Financing Activities -17.1 M USD -103%
Net Cash Provided by (Used in) Investing Activities -143 M USD -214%
Common Stock, Shares, Issued 75.8 M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -50.6 M USD -21.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 225 M USD -28.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 80.6 M USD +28.8%
Deferred Tax Assets, Valuation Allowance 34.1 M USD +189%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 165 M USD +24%
Operating Lease, Liability 105 M USD +1.54%
Depreciation 42.1 M USD +0.96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 51.7 M USD -90.9%
Lessee, Operating Lease, Liability, to be Paid 119 M USD +3.12%
Property, Plant and Equipment, Gross 547 M USD +27.5%
Operating Lease, Liability, Current 19.9 M USD -2.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.1 M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.1 M USD +17.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.3%
Deferred Income Tax Expense (Benefit) -5.6 M USD -145%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.7 M USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.1 M USD +10.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 3.8 M USD
Current Income Tax Expense (Benefit) 108 M USD +51.6%
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 38.9 M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.5 M USD +15.4%
Operating Lease, Payments 6.8 M USD +21.4%
Current State and Local Tax Expense (Benefit) 2.9 M USD +11.5%
Current Federal Tax Expense (Benefit) 24 M USD +329%
Amortization of Intangible Assets 91.9 M USD +40.3%
Depreciation, Depletion and Amortization 38.8 M USD +25.2%
Deferred Tax Assets, Net of Valuation Allowance 131 M USD +7.93%
Share-based Payment Arrangement, Expense 23 M USD +17.3%
Deferred State and Local Income Tax Expense (Benefit) 1.6 M USD +700%
Interest Expense 98.2 M USD +41.9%