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-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +3.49%
Quick Ratio 47 % -0.06%
Debt-to-equity 258 % +22.2%
Return On Equity -14.8 % -146%
Return On Assets -4.2 % -140%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.4M shares +0.38%
Common Stock, Shares, Outstanding 70.4M shares +0.43%
Entity Public Float 3.5B USD +7.64%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 70.6M shares +0.43%
Weighted Average Number of Shares Outstanding, Diluted 70.6M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.12B USD +5.87%
Costs and Expenses 171M USD +8.36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.3M USD -48.1%
Income Tax Expense (Benefit) 61.2M USD -44.6%
Net Income (Loss) Attributable to Parent -222M USD -141%
Earnings Per Share, Basic -3.16 USD/shares -141%
Earnings Per Share, Diluted -3.15 USD/shares -141%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 208M USD +4.84%
Inventory, Net 522M USD -14.1%
Assets, Current 1.46B USD -7.28%
Deferred Income Tax Assets, Net 17M USD +105%
Property, Plant and Equipment, Net 304M USD -9.24%
Operating Lease, Right-of-Use Asset 158M USD +32.8%
Intangible Assets, Net (Excluding Goodwill) 1.23B USD -11.3%
Goodwill 1.78B USD -13.7%
Other Assets, Noncurrent 127M USD +19.5%
Assets 5.06B USD -9.41%
Accounts Payable, Current 405M USD -3.98%
Employee-related Liabilities, Current 93.1M USD +9.4%
Liabilities, Current 1.09B USD -11.5%
Deferred Income Tax Liabilities, Net 296M USD -14.5%
Operating Lease, Liability, Noncurrent 132M USD +43.3%
Other Liabilities, Noncurrent 139M USD +96.1%
Liabilities 3.64B USD -5.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -131M USD -44.3%
Retained Earnings (Accumulated Deficit) 1.04B USD -21.6%
Stockholders' Equity Attributable to Parent 1.38B USD -18.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.42B USD -17.6%
Liabilities and Equity 5.06B USD -9.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities 26.8M USD
Common Stock, Shares, Issued 75.8M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 239M USD +19.5%
Deferred Tax Assets, Valuation Allowance 21.2M USD -37.8%
Deferred Tax Assets, Gross 201M USD +22.2%
Operating Lease, Liability 152M USD +37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -262M USD -147%
Lessee, Operating Lease, Liability, to be Paid 222M USD +76.5%
Property, Plant and Equipment, Gross 582M USD +6.36%
Operating Lease, Liability, Current 20.5M USD +6.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23M USD +27.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.9M USD +19.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +51.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69.4M USD +382%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.8M USD +37.7%
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 19.2M USD +41.2%
Operating Lease, Payments 8M USD +17.6%
Amortization of Intangible Assets 102M USD +18.7%
Depreciation, Depletion and Amortization 37.9M USD -2.32%
Deferred Tax Assets, Net of Valuation Allowance 180M USD +37.9%
Share-based Payment Arrangement, Expense 19.8M USD -13.2%
Interest Expense 117M USD +35.8%