Hillenbrand, Inc. financial data

Symbol
HI on NYSE
Location
One Batesville Boulevard, Batesville, IN
State of incorporation
IN
Fiscal year end
September 30
Former names
Batesville Holdings, Inc. (to 3/25/2008)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -1.45%
Quick Ratio 47.8 % +3.36%
Debt-to-equity 242 % +5.98%
Return On Equity -12.8 % -130%
Return On Assets -3.78 % -128%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.2M shares +0.45%
Common Stock, Shares, Outstanding 70.2M shares +0.43%
Entity Public Float 3.25B USD +2.55%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 70.5M shares +0.71%
Weighted Average Number of Shares Outstanding, Diluted 70.5M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.11B USD +16.5%
Costs and Expenses 667M USD +26.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -257M USD -480%
Income Tax Expense (Benefit) 56.3M USD -29.4%
Net Income (Loss) Attributable to Parent -207M USD -134%
Earnings Per Share, Basic -2.95 USD/shares -134%
Earnings Per Share, Diluted -2.94 USD/shares -134%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 224M USD -23%
Inventory, Net 574M USD +0.9%
Assets, Current 1.64B USD +3.4%
Deferred Income Tax Assets, Net 8.3M USD +22.1%
Property, Plant and Equipment, Net 329M USD +10.9%
Operating Lease, Right-of-Use Asset 111M USD +5.19%
Intangible Assets, Net (Excluding Goodwill) 1.29B USD +18.9%
Goodwill 1.79B USD +14.5%
Other Assets, Noncurrent 115M USD +13.6%
Assets 5.27B USD +11.4%
Accounts Payable, Current 444M USD +10.4%
Employee-related Liabilities, Current 114M USD +33%
Liabilities, Current 1.21B USD +2.91%
Deferred Income Tax Liabilities, Net 270M USD -6.55%
Operating Lease, Liability, Noncurrent 84.6M USD +1.93%
Other Liabilities, Noncurrent 93.5M USD +55.6%
Liabilities 3.83B USD +25.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -106M USD +7.49%
Retained Earnings (Accumulated Deficit) 1.05B USD -20.5%
Stockholders' Equity Attributable to Parent 1.41B USD -14.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.44B USD -14.5%
Liabilities and Equity 5.27B USD +11.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities -17.1M USD -103%
Common Stock, Shares, Issued 75.8M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -50.6M USD -21.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 225M USD -22.9%
Deferred Tax Assets, Valuation Allowance 34.1M USD +189%
Deferred Tax Assets, Gross 165M USD +24%
Operating Lease, Liability 105M USD +4.38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -199M USD -133%
Lessee, Operating Lease, Liability, to be Paid 118M USD +4.15%
Property, Plant and Equipment, Gross 547M USD +27.5%
Operating Lease, Liability, Current 20.3M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.6M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 23.6M USD +18%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.1M USD +2.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.3M USD +15.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 38.9M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.1M USD +16.5%
Operating Lease, Payments 6.8M USD +21.4%
Amortization of Intangible Assets 97.7M USD +36.1%
Depreciation, Depletion and Amortization 38.8M USD +25.2%
Deferred Tax Assets, Net of Valuation Allowance 131M USD +7.93%
Share-based Payment Arrangement, Expense 23.1M USD +11.6%
Interest Expense 115M USD +69.8%