HI - Hillenbrand, Inc.
NYSE
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Industrials
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Specialty Industrial Machinery
Batesville,
United States
Type: Equity
HI price evolution
HI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $223.8 | $224.4 | $198.4 | |
| Short term investments | ||||
| Net receivables | $652.8 | $680.4 | $678.2 | $639.7 |
| Inventory | $525.2 | $573.5 | $588.9 | $607.5 |
| Total current assets | $1509.9 | $1637.1 | $1628.6 | $1577.5 |
| Long term investments | ||||
| Property, plant & equipment | $485.3 | $440.1 | $441.4 | $453.4 |
| Goodwill & intangible assets | $3079.3 | $3391.3 | $3448 | |
| Total noncurrent assets | $3634.4 | $3941.9 | $4007.4 | |
| Total investments | ||||
| Total assets | $5238.7 | $5271.5 | $5570.5 | $5584.9 |
| Current liabilities | ||||
| Accounts payable | $444.8 | $444.3 | $452.5 | $422.1 |
| Deferred revenue | ||||
| Short long term debt | $19.9 | $20 | $20.3 | |
| Total current liabilities | $1189.1 | $1213.6 | $1212.1 | $1230.8 |
| Long term debt | $1872.4 | $2153.5 | $2172.3 | $2113.5 |
| Total noncurrent liabilities | $2616.5 | $2676.2 | $2635.1 | |
| Total debt | $2173.4 | $2192.3 | $2133.8 | |
| Total liabilities | $3815.7 | $3830.1 | $3888.3 | $3865.9 |
| Shareholders' equity | ||||
| Retained earnings | $1045.2 | $1046.6 | $1311.3 | $1321 |
| Other shareholder equity | -$71 | -$106.3 | -$124.5 | -$90.9 |
| Total shareholder equity | $1409.5 | $1651.1 | $1688.6 | |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $242.9 | $234.1 | $446.1 | |
| Short term investments | ||||
| Net receivables | $652.8 | $658.9 | $525.6 | $445.4 |
| Inventory | $525.2 | $592.6 | $533.8 | $411.6 |
| Total current assets | $1509.9 | $1607.6 | $1402.9 | $1434.5 |
| Long term investments | ||||
| Property, plant & equipment | $485.3 | $432 | $404.5 | $433.2 |
| Goodwill & intangible assets | $3405.2 | $1970.1 | $2082.5 | |
| Total noncurrent assets | $3940.1 | $2464.6 | $2580.4 | |
| Total investments | ||||
| Total assets | $5238.7 | $5547.7 | $3867.5 | $4014.9 |
| Current liabilities | ||||
| Accounts payable | $444.8 | $451.5 | $433 | $361.3 |
| Deferred revenue | ||||
| Short long term debt | $19.7 | |||
| Total current liabilities | $1189.1 | $1291 | $1077.8 | $1035.1 |
| Long term debt | $1872.4 | $2078.5 | $1314.7 | $1318.5 |
| Total noncurrent liabilities | $2593.8 | $1681.7 | $1747.6 | |
| Total debt | $2098.2 | $1314.7 | $1318.5 | |
| Total liabilities | $3815.7 | $3884.8 | $2759.5 | $2782.7 |
| Shareholders' equity | ||||
| Retained earnings | $1045.2 | $1319.6 | $812 | $666.2 |
| Other shareholder equity | -$71 | -$147.1 | -$155.6 | -$46.3 |
| Total shareholder equity | $1630.3 | $1082.9 | $1209.6 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $786.6 | $785.3 | ||
| Cost of revenue | $520.2 | $534.6 | ||
| Gross Profit | $266.4 | $250.7 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $174.2 | $181.4 | ||
| Total operating expenses | $491.6 | $207.1 | ||
| Operating income | -$225.2 | $43.6 | ||
| Income from continuing operations | ||||
| EBIT | -$227.2 | $41.1 | ||
| Income tax expense | -$10.5 | $4.2 | ||
| Interest expense | $32.2 | $30.8 | ||
| Net income | ||||
| Net income | -$248.9 | $6.1 | ||
| Income (for common shares) | -$248.9 | $6.1 | ||
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3182.8 | $2826 | $2940.9 | $2864.8 |
| Cost of revenue | $1877.8 | $1986.3 | $1907.5 | |
| Gross Profit | $1071.1 | $948.2 | $954.6 | $957.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $574 | $522.1 | $526.4 | |
| Total operating expenses | $725.3 | $653.6 | $576.1 | $593.3 |
| Operating income | $294.6 | $378.5 | $364 | |
| Income from continuing operations | ||||
| EBIT | $750.2 | $377.5 | $426.1 | |
| Income tax expense | $64.8 | $102.8 | $98.8 | $98.6 |
| Interest expense | -$121.5 | $77.7 | $69.8 | $77.6 |
| Net income | ||||
| Net income | -$211 | $569.7 | $208.9 | $249.9 |
| Income (for common shares) | $569.7 | $208.9 | $249.9 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$248.9 | $6.1 | $17.2 | |
| Operating activities | ||||
| Depreciation | $38.8 | $41.2 | $38.8 | |
| Business acquisitions & disposals | -$0.9 | |||
| Stock-based compensation | $5 | $4.7 | $5.2 | |
| Total cash flows from operations | $20.8 | -$44.1 | ||
| Investing activities | ||||
| Capital expenditures | -$12.6 | -$12.8 | -$12.3 | |
| Investments | ||||
| Total cash flows from investing | $26.8 | $27.9 | -$27.9 | |
| Financing activities | ||||
| Dividends paid | -$62.5 | -$15.6 | -$15.6 | -$15.6 |
| Sale and purchase of stock | $0.1 | $1.7 | $0.6 | |
| Net borrowings | -$15.5 | $79.2 | $4.7 | |
| Total cash flows from financing | -$227.1 | -$32.8 | $63.3 | -$17.1 |
| Effect of exchange rate | $10 | -$1.1 | -$4.8 | $5.6 |
| Change in cash and equivalents | -$22.3 | -$0.6 | $25.6 | -$50.6 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $569.7 | $208.9 | $249.9 | |
| Operating activities | ||||
| Depreciation | $125.6 | $108.2 | $115.1 | |
| Business acquisitions & disposals | -$654.2 | -$95.1 | $165.8 | |
| Stock-based compensation | $18.8 | $21.3 | $19.7 | |
| Total cash flows from operations | $207 | $191.1 | $528.4 | |
| Investing activities | ||||
| Capital expenditures | -$68.5 | -$48.3 | -$39.8 | |
| Investments | ||||
| Total cash flows from investing | $26.8 | -$722.3 | -$143.4 | $126 |
| Financing activities | ||||
| Dividends paid | -$62.5 | -$61.3 | -$62 | -$64 |
| Sale and purchase of stock | $21 | -$178.6 | -$108 | |
| Net borrowings | $748.6 | $5 | -$344.2 | |
| Total cash flows from financing | -$227.1 | $693.4 | -$244.2 | -$523.3 |
| Effect of exchange rate | $10 | -$21.1 | -$16.8 | $8 |
| Change in cash and equivalents | -$22.3 | $12.6 | -$213.3 | $139.1 |
News
Fundamentals
| Market cap | $2.45B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 70.20M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.27 |
| Quick ratio | 0.83 |