Hillenbrand, Inc. financial data

Symbol
HI on NYSE
Industry
Miscellaneous Manufacturing Industries
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-K - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +0.26%
Quick Ratio 47.4 % +2.14%
Debt-to-equity 249 % +9.81%
Return On Equity -13.4 % -136%
Return On Assets -3.9 % -134%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.2M shares +0.13%
Common Stock, Shares, Outstanding 70.2M shares +0.43%
Entity Public Float 3.5B USD +7.64%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 70.4M shares +0.86%
Weighted Average Number of Shares Outstanding, Diluted 70.4M shares +0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.18B USD +12.6%
Costs and Expenses 667M USD +26.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -257M USD -480%
Income Tax Expense (Benefit) 64.8M USD -37%
Net Income (Loss) Attributable to Parent -211M USD -137%
Earnings Per Share, Basic -3 USD/shares -137%
Earnings Per Share, Diluted -3 USD/shares -137%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 199M USD -18%
Inventory, Net 525M USD -11.4%
Assets, Current 1.51B USD -6.08%
Deferred Income Tax Assets, Net 17M USD +105%
Property, Plant and Equipment, Net 317M USD -1.28%
Operating Lease, Right-of-Use Asset 169M USD +51.6%
Intangible Assets, Net (Excluding Goodwill) 1.29B USD -6.62%
Goodwill 1.84B USD -9.49%
Other Assets, Noncurrent 122M USD +18.5%
Assets 5.24B USD -5.57%
Accounts Payable, Current 445M USD -1.48%
Employee-related Liabilities, Current 122M USD +22.5%
Liabilities, Current 1.19B USD -7.89%
Deferred Income Tax Liabilities, Net 314M USD -10.5%
Operating Lease, Liability, Noncurrent 141M USD +60.2%
Other Liabilities, Noncurrent 155M USD +147%
Liabilities 3.78B USD -2.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -96.6M USD +34.3%
Retained Earnings (Accumulated Deficit) 1.05B USD -20.8%
Stockholders' Equity Attributable to Parent 1.42B USD -12.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.46B USD -12.4%
Liabilities and Equity 5.24B USD -5.57%

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 228M USD -8.91%
Deferred Tax Assets, Valuation Allowance 21.2M USD -37.8%
Deferred Tax Assets, Gross 201M USD +22.2%
Operating Lease, Liability 163M USD +52.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -161M USD -128%
Lessee, Operating Lease, Liability, to be Paid 238M USD +97.3%
Property, Plant and Equipment, Gross 582M USD +6.36%
Operating Lease, Liability, Current 22M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.6M USD +35%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.2M USD +31.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +78.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 75.1M USD +436%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.4M USD +44.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 77.9M USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.1M USD +57.5%
Operating Lease, Payments 6.8M USD +21.4%
Amortization of Intangible Assets 102M USD +28.6%
Depreciation, Depletion and Amortization 38.8M USD +25.2%
Deferred Tax Assets, Net of Valuation Allowance 180M USD +37.9%
Share-based Payment Arrangement, Expense 20.3M USD -8.56%
Interest Expense 122M USD +56.4%