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HI Hillenbrand

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34.770
+0.740+2.17%

Close Dec 2 16:00 ET

34.760
-0.010-0.03%

Post 20:01 ET

2.44BMarket Cap-11590P/E (TTM)

Hillenbrand Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--800K

Net business purchase and sale

99.86%-900K

--0

---900K

--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

1.13%-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

-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

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

Accounting Standards

US-GAAP

Audit Opinions

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%191.3M	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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data