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HI Hillenbrand

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30.230
-0.470-1.53%

Trading Nov 13 15:47 ET

2.12BMarket Cap-10247P/E (TTM)

Hillenbrand Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-82.55%63.3M

191.50%73.2M

Net income from continuing operations

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

-9.61%115.7M

147.01%33M

Operating gains losses

----

104.62%3.1M

--0

Depreciation and amortization

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

-5.74%98.6M

32.24%24.2M

Deferred tax

-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

258.23%12.5M

212.09%24.1M

Other non cash items

-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

-129.73%-4.4M

-42.86%2M

Change In working capital

-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

-212.06%-181.2M

47.08%-14.5M

-Change in receivables

-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

-609.71%-124.2M

-32.49%-36.7M

-Change in inventory

-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

-283.11%-115.7M

-5,075.00%-19.9M

-Change in prepaid assets

-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

-1,746.15%-24M

270.21%8M

-Change in payables and accrued expense

-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

30.05%101.7M

-63.40%7.1M

-Change in other working capital

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

-114.34%-19M

282.43%27M

Cash from discontinued investing activities

Operating cash flow

-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

-82.55%63.3M

191.50%73.2M

Investing cash flow

Cash flow from continuing investing activities

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

-195.71%-131.7M

-1,306.15%-91.4M

Capital expenditure reported

-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

-35.82%-38.3M

-114.06%-13.7M

Net PPE purchase and sale

--3.3M

--0

-87.50%100K

-52.94%800K

--0

--800K

--1.7M

--0

Net business purchase and sale

---900K

--0

-587.91%-654.2M

-831.92%-724.1M

--0

--697.4M

-13,844.44%-627.5M

-157.36%-95.1M

---77.7M

Net other investing changes

--1.2M

--0

---2.8M

--400K

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-195.71%-131.7M

-1,306.15%-91.4M

Financing cash flow

Cash flow from continuing financing activities

-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

53.33%-244.2M

53.22%-42.9M

Net issuance payments of debt

-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

102.57%8.7M

--8.7M

Net common stock issuance

----

--0

----

-68.37%-203.9M

52.51%-36.9M

Cash dividends paid

-1.96%-15.6M

1.13%-61.3M

-2.67%-15.4M

0.00%-15.3M

3.77%-15.3M

3.16%-15.3M

3.13%-62M

3.85%-15M

Proceeds from stock option exercised by employees

-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

93.13%25.3M

-84.62%600K

Net other financing activities

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

1.60%-12.3M

86.96%-300K

Cash from discontinued financing activities

Financing cash flow

-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

53.33%-244.2M

53.22%-42.9M

Net cash flow

Beginning cash position

-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

44.61%450.9M

-40.23%285.5M

Current changes in cash

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

-249.89%-196.5M

-71.37%-41.3M

Effect of exchange rate changes

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

-310.00%-16.8M

-144.44%-6.6M

End cash Position

-22.90%224.6M

-28.71%225.2M

1.94%199.6M

5.30%250.2M

2.03%291.3M

-29.17%315.9M

-56.31%195.8M

-47.31%237.6M

Free cash flow

-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

-92.53%25M

168.87%59.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-82.55%63.3M	191.50%73.2M
Net income from continuing operations	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	-9.61%115.7M	147.01%33M
Operating gains losses	----	----	----	----	----	----	----	----	104.62%3.1M	--0
Depreciation and amortization	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	-5.74%98.6M	32.24%24.2M
Deferred tax	-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	258.23%12.5M	212.09%24.1M
Other non cash items	-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	-129.73%-4.4M	-42.86%2M
Change In working capital	-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	-212.06%-181.2M	47.08%-14.5M
-Change in receivables	-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	-609.71%-124.2M	-32.49%-36.7M
-Change in inventory	-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	-283.11%-115.7M	-5,075.00%-19.9M
-Change in prepaid assets	-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	-1,746.15%-24M	270.21%8M
-Change in payables and accrued expense	-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	30.05%101.7M	-63.40%7.1M
-Change in other working capital	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	-114.34%-19M	282.43%27M
Cash from discontinued investing activities
Operating cash flow	-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	-82.55%63.3M	191.50%73.2M
Investing cash flow
Cash flow from continuing investing activities	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	-195.71%-131.7M	-1,306.15%-91.4M
Capital expenditure reported	-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	-35.82%-38.3M	-114.06%-13.7M
Net PPE purchase and sale	--3.3M	--0	-87.50%100K	-52.94%800K	--0	--0	--0	--800K	--1.7M	--0
Net business purchase and sale	---900K	--0	--0	-587.91%-654.2M	-831.92%-724.1M	--0	--697.4M	-13,844.44%-627.5M	-157.36%-95.1M	---77.7M
Net other investing changes	--1.2M	--0	---2.8M	--400K	--0	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-195.71%-131.7M	-1,306.15%-91.4M
Financing cash flow
Cash flow from continuing financing activities	-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	53.33%-244.2M	53.22%-42.9M
Net issuance payments of debt	-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	102.57%8.7M	--8.7M
Net common stock issuance	----	----	----	--0	----	----	----	----	-68.37%-203.9M	52.51%-36.9M
Cash dividends paid	-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	3.13%-62M	3.85%-15M
Proceeds from stock option exercised by employees	-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	93.13%25.3M	-84.62%600K
Net other financing activities	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	1.60%-12.3M	86.96%-300K
Cash from discontinued financing activities
Financing cash flow	-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	53.33%-244.2M	53.22%-42.9M
Net cash flow
Beginning cash position	-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	44.61%450.9M	-40.23%285.5M
Current changes in cash	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	-249.89%-196.5M	-71.37%-41.3M
Effect of exchange rate changes	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	-310.00%-16.8M	-144.44%-6.6M
End cash Position	-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	-47.31%237.6M	-47.31%237.6M
Free cash flow	-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	-92.53%25M	168.87%59.5M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data