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
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%