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HI Hillenbrand

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  • 30.740
  • +0.690+2.30%
Close Dec 24 13:00 ET
  • 30.740
  • 0.0000.00%
Post 13:00 ET
2.16BMarket Cap-10.25P/E (TTM)

Hillenbrand Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.58%191.3M
126.84%166.5M
112.36%45.9M
-99.43%2.9M
-328.57%-24M
227.01%207M
0.27%73.4M
-2,312.34%-371.5M
3,550.68%510.7M
-127.59%-5.6M
Net income from continuing operations
-278.97%-204.2M
-23.96%14.6M
40.78%-246.6M
-98.14%8.6M
-59.83%19.2M
-1.38%114.1M
-41.82%19.2M
-1,438.91%-416.4M
1,476.53%463.5M
115.32%47.8M
Operating gains losses
---800K
---36M
----
----
----
----
----
----
----
----
Depreciation and amortization
25.80%158M
20.62%39.2M
24.76%38.8M
32.90%41.2M
25.16%38.8M
27.38%125.6M
34.30%32.5M
29.05%31.1M
25.51%31M
21.09%31M
Deferred tax
-607.14%-39.6M
154.07%34.3M
-292.77%-32.6M
-243.64%-18.9M
-322.64%-22.4M
-144.80%-5.6M
-43.98%13.5M
-1,085.71%-8.3M
-492.86%-5.5M
56.91%-5.3M
Other non cash items
730.77%8.2M
149.23%16.2M
-186.84%-10.9M
-68.75%5.5M
87.96%-2.6M
70.45%-1.3M
225.00%6.5M
-533.33%-3.8M
8,700.00%17.6M
-260.00%-21.6M
Change In working capital
65.02%-15.6M
3,093.55%92.8M
-133.76%-8M
-1,369.23%-38.2M
0.64%-62.2M
75.39%-44.6M
78.62%-3.1M
132.42%23.7M
96.55%-2.6M
-243.96%-62.6M
-Change in receivables
80.84%-5.9M
2.24%13.7M
-117.48%-6.1M
-79.29%-50.2M
171.82%36.7M
75.20%-30.8M
136.51%13.4M
177.21%34.9M
26.89%-28M
-1,177.50%-51.1M
-Change in inventory
45.28%83.1M
161.94%64.7M
-32.64%13M
-32.38%7.1M
-162.96%-1.7M
149.44%57.2M
224.12%24.7M
175.98%19.3M
125.86%10.5M
109.06%2.7M
-Change in prepaid assets
-191.28%-17.8M
0.39%25.7M
-138.30%-11.2M
-182.40%-10.3M
-58.27%-22M
181.25%19.5M
220.00%25.6M
64.12%-4.7M
176.69%12.5M
-434.62%-13.9M
-Change in payables and accrued expense
-265.99%-24.4M
-338.81%-16M
-200.00%-1.4M
-51.61%10.5M
-15.89%-17.5M
-85.55%14.7M
-5.63%6.7M
-96.34%1.4M
17.93%21.7M
-139.74%-15.1M
-Change in other working capital
51.90%-50.6M
106.39%4.7M
91.54%-2.3M
124.35%4.7M
-489.86%-57.7M
-453.68%-105.2M
-372.22%-73.5M
1.45%-27.2M
-1,478.57%-19.3M
174.75%14.8M
Cash from discontinued investing activities
Operating cash flow
-7.58%191.3M
126.84%166.5M
-48.71%45.6M
-93.64%3.2M
-328.57%-24M
227.01%207M
0.27%73.4M
677.27%88.9M
439.86%50.3M
-127.59%-5.6M
Investing cash flow
Cash flow from continuing investing activities
103.71%26.8M
108.97%67M
8.89%-12.3M
-101.88%-12.8M
97.65%-15.1M
-448.44%-722.3M
-717.61%-747.3M
39.19%-13.5M
11,441.67%680.5M
-5,205.79%-642M
Capital expenditure reported
21.79%-54.2M
43.53%-13.1M
-14.39%-15.9M
24.26%-12.8M
18.95%-12.4M
-80.94%-69.3M
-69.34%-23.2M
-47.87%-13.9M
-122.37%-16.9M
-101.32%-15.3M
Net PPE purchase and sale
6,937.50%56.3M
--52.9M
--3.3M
--0
-87.50%100K
-52.94%800K
--0
--0
--0
--800K
Net business purchase and sale
99.86%-900K
--0
---900K
--0
--0
-587.91%-654.2M
-831.92%-724.1M
--0
--697.4M
-13,844.44%-627.5M
Net other investing changes
6,300.00%25.6M
--27.2M
--1.2M
--0
---2.8M
--400K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
103.71%26.8M
108.97%67M
8.89%-12.3M
-101.88%-12.8M
97.65%-15.1M
-448.44%-722.3M
-717.61%-747.3M
39.19%-13.5M
11,441.67%680.5M
-5,205.79%-642M
Financing cash flow
Cash flow from continuing financing activities
-132.75%-227.1M
-135.79%-240.5M
-305.00%-32.8M
110.46%63.3M
-102.80%-17.1M
383.95%693.4M
1,666.43%672M
112.23%16M
-1,727.49%-604.9M
1,731.82%610.3M
Net issuance payments of debt
-119.75%-148.5M
-132.45%-223.1M
-162.75%-15.5M
114.47%85.4M
-99.25%4.7M
8,542.53%751.9M
7,802.30%687.5M
--24.7M
---590.3M
--630M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-1.96%-62.5M
-1.95%-15.7M
-1.96%-15.6M
-1.96%-15.6M
-1.96%-15.6M
1.13%-61.3M
-2.67%-15.4M
0.00%-15.3M
3.77%-15.3M
3.16%-15.3M
Proceeds from stock option exercised by employees
-88.57%2.4M
--0
-98.92%100K
-54.05%1.7M
-91.30%600K
-17.00%21M
83.33%1.1M
2,225.00%9.3M
-61.86%3.7M
-52.74%6.9M
Net other financing activities
-1.65%-18.5M
-41.67%-1.7M
33.33%-1.8M
-173.33%-8.2M
39.82%-6.8M
-47.97%-18.2M
-300.00%-1.2M
38.64%-2.7M
-900.00%-3M
-54.79%-11.3M
Cash from discontinued financing activities
Financing cash flow
-132.75%-227.1M
-135.79%-240.5M
-305.00%-32.8M
110.46%63.3M
-102.80%-17.1M
383.95%693.4M
1,666.43%672M
112.23%16M
-1,727.49%-604.9M
1,731.82%610.3M
Net cash flow
Beginning cash position
5.30%250.2M
-22.90%224.6M
-28.71%225.2M
1.94%199.6M
5.30%250.2M
-47.31%237.6M
2.03%291.3M
-29.17%315.9M
-56.31%195.8M
-47.31%237.6M
Current changes in cash
-195.85%-32.3M
76.11%-7M
102.25%500K
-76.18%30.4M
-32.55%-56.2M
117.15%33.7M
29.06%-29.3M
85.44%-22.2M
2,800.00%127.6M
-497.18%-42.4M
Effect of exchange rate changes
147.39%10M
187.29%10.3M
54.17%-1.1M
36.00%-4.8M
833.33%5.6M
-25.60%-21.1M
-78.79%-11.8M
70.00%-2.4M
-13.64%-7.5M
-86.36%600K
End cash Position
-8.91%227.9M
-8.91%227.9M
-22.90%224.6M
-28.71%225.2M
1.94%199.6M
5.30%250.2M
5.30%250.2M
2.03%291.3M
-29.17%315.9M
-56.31%195.8M
Free cash flow
-0.44%137.1M
205.58%153.4M
-60.40%29.7M
-128.74%-9.6M
-74.16%-36.4M
450.80%137.7M
-15.63%50.2M
402.42%75M
249.11%33.4M
-264.57%-20.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.58%191.3M126.84%166.5M112.36%45.9M-99.43%2.9M-328.57%-24M227.01%207M0.27%73.4M-2,312.34%-371.5M3,550.68%510.7M-127.59%-5.6M
Net income from continuing operations -278.97%-204.2M-23.96%14.6M40.78%-246.6M-98.14%8.6M-59.83%19.2M-1.38%114.1M-41.82%19.2M-1,438.91%-416.4M1,476.53%463.5M115.32%47.8M
Operating gains losses ---800K---36M--------------------------------
Depreciation and amortization 25.80%158M20.62%39.2M24.76%38.8M32.90%41.2M25.16%38.8M27.38%125.6M34.30%32.5M29.05%31.1M25.51%31M21.09%31M
Deferred tax -607.14%-39.6M154.07%34.3M-292.77%-32.6M-243.64%-18.9M-322.64%-22.4M-144.80%-5.6M-43.98%13.5M-1,085.71%-8.3M-492.86%-5.5M56.91%-5.3M
Other non cash items 730.77%8.2M149.23%16.2M-186.84%-10.9M-68.75%5.5M87.96%-2.6M70.45%-1.3M225.00%6.5M-533.33%-3.8M8,700.00%17.6M-260.00%-21.6M
Change In working capital 65.02%-15.6M3,093.55%92.8M-133.76%-8M-1,369.23%-38.2M0.64%-62.2M75.39%-44.6M78.62%-3.1M132.42%23.7M96.55%-2.6M-243.96%-62.6M
-Change in receivables 80.84%-5.9M2.24%13.7M-117.48%-6.1M-79.29%-50.2M171.82%36.7M75.20%-30.8M136.51%13.4M177.21%34.9M26.89%-28M-1,177.50%-51.1M
-Change in inventory 45.28%83.1M161.94%64.7M-32.64%13M-32.38%7.1M-162.96%-1.7M149.44%57.2M224.12%24.7M175.98%19.3M125.86%10.5M109.06%2.7M
-Change in prepaid assets -191.28%-17.8M0.39%25.7M-138.30%-11.2M-182.40%-10.3M-58.27%-22M181.25%19.5M220.00%25.6M64.12%-4.7M176.69%12.5M-434.62%-13.9M
-Change in payables and accrued expense -265.99%-24.4M-338.81%-16M-200.00%-1.4M-51.61%10.5M-15.89%-17.5M-85.55%14.7M-5.63%6.7M-96.34%1.4M17.93%21.7M-139.74%-15.1M
-Change in other working capital 51.90%-50.6M106.39%4.7M91.54%-2.3M124.35%4.7M-489.86%-57.7M-453.68%-105.2M-372.22%-73.5M1.45%-27.2M-1,478.57%-19.3M174.75%14.8M
Cash from discontinued investing activities
Operating cash flow -7.58%191.3M126.84%166.5M-48.71%45.6M-93.64%3.2M-328.57%-24M227.01%207M0.27%73.4M677.27%88.9M439.86%50.3M-127.59%-5.6M
Investing cash flow
Cash flow from continuing investing activities 103.71%26.8M108.97%67M8.89%-12.3M-101.88%-12.8M97.65%-15.1M-448.44%-722.3M-717.61%-747.3M39.19%-13.5M11,441.67%680.5M-5,205.79%-642M
Capital expenditure reported 21.79%-54.2M43.53%-13.1M-14.39%-15.9M24.26%-12.8M18.95%-12.4M-80.94%-69.3M-69.34%-23.2M-47.87%-13.9M-122.37%-16.9M-101.32%-15.3M
Net PPE purchase and sale 6,937.50%56.3M--52.9M--3.3M--0-87.50%100K-52.94%800K--0--0--0--800K
Net business purchase and sale 99.86%-900K--0---900K--0--0-587.91%-654.2M-831.92%-724.1M--0--697.4M-13,844.44%-627.5M
Net other investing changes 6,300.00%25.6M--27.2M--1.2M--0---2.8M--400K--0------------
Cash from discontinued investing activities
Investing cash flow 103.71%26.8M108.97%67M8.89%-12.3M-101.88%-12.8M97.65%-15.1M-448.44%-722.3M-717.61%-747.3M39.19%-13.5M11,441.67%680.5M-5,205.79%-642M
Financing cash flow
Cash flow from continuing financing activities -132.75%-227.1M-135.79%-240.5M-305.00%-32.8M110.46%63.3M-102.80%-17.1M383.95%693.4M1,666.43%672M112.23%16M-1,727.49%-604.9M1,731.82%610.3M
Net issuance payments of debt -119.75%-148.5M-132.45%-223.1M-162.75%-15.5M114.47%85.4M-99.25%4.7M8,542.53%751.9M7,802.30%687.5M--24.7M---590.3M--630M
Net common stock issuance --0------------------0----------------
Cash dividends paid -1.96%-62.5M-1.95%-15.7M-1.96%-15.6M-1.96%-15.6M-1.96%-15.6M1.13%-61.3M-2.67%-15.4M0.00%-15.3M3.77%-15.3M3.16%-15.3M
Proceeds from stock option exercised by employees -88.57%2.4M--0-98.92%100K-54.05%1.7M-91.30%600K-17.00%21M83.33%1.1M2,225.00%9.3M-61.86%3.7M-52.74%6.9M
Net other financing activities -1.65%-18.5M-41.67%-1.7M33.33%-1.8M-173.33%-8.2M39.82%-6.8M-47.97%-18.2M-300.00%-1.2M38.64%-2.7M-900.00%-3M-54.79%-11.3M
Cash from discontinued financing activities
Financing cash flow -132.75%-227.1M-135.79%-240.5M-305.00%-32.8M110.46%63.3M-102.80%-17.1M383.95%693.4M1,666.43%672M112.23%16M-1,727.49%-604.9M1,731.82%610.3M
Net cash flow
Beginning cash position 5.30%250.2M-22.90%224.6M-28.71%225.2M1.94%199.6M5.30%250.2M-47.31%237.6M2.03%291.3M-29.17%315.9M-56.31%195.8M-47.31%237.6M
Current changes in cash -195.85%-32.3M76.11%-7M102.25%500K-76.18%30.4M-32.55%-56.2M117.15%33.7M29.06%-29.3M85.44%-22.2M2,800.00%127.6M-497.18%-42.4M
Effect of exchange rate changes 147.39%10M187.29%10.3M54.17%-1.1M36.00%-4.8M833.33%5.6M-25.60%-21.1M-78.79%-11.8M70.00%-2.4M-13.64%-7.5M-86.36%600K
End cash Position -8.91%227.9M-8.91%227.9M-22.90%224.6M-28.71%225.2M1.94%199.6M5.30%250.2M5.30%250.2M2.03%291.3M-29.17%315.9M-56.31%195.8M
Free cash flow -0.44%137.1M205.58%153.4M-60.40%29.7M-128.74%-9.6M-74.16%-36.4M450.80%137.7M-15.63%50.2M402.42%75M249.11%33.4M-264.57%-20.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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