NYSE:HI
Hillenbrand, Inc.
- Stock
Last Close
31.60
06/11 21:10
Market Cap
2.88B
Beta: 1.49
Volume Today
2.43M
Avg: 375.78K
PE Ratio
29.25
PFCF: 23.85
Dividend Yield
1.88%
Payout:54.54%
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 113.20M - | 116.80M 3.18% | 128.40M 9.93% | 81.20M 36.76% | 126.20M 55.42% | -53.40M 142.31% | 255.20M 577.90% | 215.20M 15.67% | 114.10M 46.98% | -204.20M 278.97% | |
depreciation and amortization | 54.30M - | 60.40M 11.23% | 56.60M 6.29% | 56.50M 0.18% | 58.50M 3.54% | 130.60M 123.25% | 115.10M 11.87% | 108.20M 5.99% | 125.60M 16.08% | 158M 25.80% | |
deferred income tax | -500K - | -4.70M 840% | 37.10M 889.36% | 3.70M 90.03% | 6.70M 81.08% | -19.50M 391.04% | 12.20M 162.56% | 23.50M 92.62% | -5.60M 123.83% | -39.60M 607.14% | |
stock based compensation | 12M - | 8.50M 29.17% | 10.50M 23.53% | 12.10M 15.24% | 12M 0.83% | 19.90M 65.83% | 19.70M 1.01% | 21.30M 8.12% | 18.80M 11.74% | 20.30M 7.98% | |
change in working capital | -80.80M - | 49.80M 161.63% | 96.50M 93.78% | 33.30M 65.49% | -9.60M 128.83% | 114.90M 1,296.88% | 174.30M 51.70% | -165.30M 194.84% | -44.60M 73.02% | -15.60M 65.02% | |
accounts receivables | -15.40M - | 9.70M 162.99% | 10.70M 10.31% | -13M 221.50% | -83.40M 541.54% | 127.10M 252.40% | -31.80M 125.02% | -115.90M 264.47% | -30.80M 73.43% | -5.90M 80.84% | |
inventory | 5.20M - | 11.30M 117.31% | 5.40M 52.21% | -24M 544.44% | -8.60M 64.17% | 58.50M 780.23% | -33.40M 157.09% | -125.50M 275.75% | 57.20M 145.58% | 83.10M 45.28% | |
accounts payables | -76.60M - | 30.20M 139.43% | 17.20M 43.05% | 41.60M 141.86% | 46.40M 11.54% | -68.20M 246.98% | 91.30M 233.87% | 105.50M 15.55% | -14.70M 113.93% | -17.80M 21.09% | |
other working capital | 6M - | -1.40M 123.33% | 63.20M 4,614.29% | 28.70M 54.59% | 36M 25.44% | -2.50M 106.94% | 148.20M 6,028% | -29.40M 119.84% | -56.30M 91.50% | -75M 33.21% | |
other non cash items | 6.80M - | 7.40M 8.82% | -82.90M 1,220.27% | 61.50M 174.19% | -14.90M 124.23% | 162.30M 1,189.26% | -48.10M 129.64% | -11.80M 75.47% | -1.30M 88.98% | 272.40M 21,053.85% | |
net cash provided by operating activities | 105M - | 238.20M 126.86% | 246.20M 3.36% | 248.30M 0.85% | 178.90M 27.95% | 354.80M 98.32% | 528.40M 48.93% | 191.10M 63.83% | 207M 8.32% | 191.30M 7.58% | |
investments in property plant and equipment | -31M - | -21.20M 31.61% | -22M 3.77% | -27M 22.73% | -25.50M 5.56% | -35.90M 40.78% | -40M 11.42% | -50.30M 25.75% | -69.30M 37.77% | -54.20M 21.79% | |
acquisitions net | 1.50M - | -234.30M 15,720.00% | 3.20M 101.37% | -25.90M - | -1.28B 4,846.72% | 165.80M 112.94% | -95.10M 157.36% | -654.20M 587.91% | -900K 99.86% | ||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 2M - | 5.30M 165% | 3.90M 26.42% | 200K 94.87% | 21.20M 10,500% | 200K 99.06% | 2M 900% | 1.20M 40% | |||
net cash used for investing activites | -29.50M - | -253.50M 759.32% | -13.50M 94.67% | -23.10M 71.11% | -51.20M 121.65% | -1.30B 2,431.05% | 126M 109.72% | -143.40M 213.81% | -722.30M 403.70% | -55.10M 92.37% | |
debt repayment | -556M - | -636.20M 14.42% | -966.50M 51.92% | -1.21B 25.63% | -990.40M 18.43% | -1.54B 55.51% | -1.08B 29.63% | -74.30M 93.14% | -1.12B 1,403.23% | -148.50M 86.70% | |
common stock issued | 533.20M - | 730.90M 37.08% | 833M 13.97% | 1.10B 32.18% | 2.60M 99.76% | 1.20M 53.85% | 758.10M 63,075% | 25.30M 96.66% | 21M 17.00% | ||
common stock repurchased | -11.20M - | -21.20M 89.29% | -28M 32.08% | -61M 117.86% | -4.20M 93.11% | -1.90M 54.76% | -121.10M 6,273.68% | -203.90M 68.37% | -21M 89.70% | ||
dividends paid | -50.40M - | -51.10M 1.39% | -51.90M 1.57% | -52.10M 0.39% | -52.60M 0.96% | -63.40M 20.53% | -64M 0.95% | -62M 3.13% | -61.30M 1.13% | -62.50M 1.96% | |
other financing activites | 1.20M - | -800K 166.67% | -1.70M 112.50% | -6.30M 270.59% | 1.26B 20,133.33% | 2.46B 94.85% | -12.50M 100.51% | 70.70M 665.60% | 1.87B 2,547.24% | -16.10M 100.86% | |
net cash used provided by financing activities | -83.20M - | 21.60M 125.96% | -215.10M 1,095.83% | -232.50M 8.09% | 217.50M 193.55% | 854.90M 293.06% | -523.30M 161.21% | -244.20M 53.33% | 693.40M 383.95% | -227.10M 132.75% | |
effect of forex changes on cash | -2M - | -2.60M 30% | -3.60M 38.46% | -2.70M 25% | -2.30M 14.81% | -1.40M 39.13% | 8M 671.43% | -16.80M 310% | -21.10M 25.60% | 10M 147.39% | |
net change in cash | -9.70M - | 3.70M 138.14% | 14M 278.38% | -10M 171.43% | 342.90M 3,529% | -87.60M 125.55% | 139.10M 258.79% | -213.30M 253.34% | 12.60M 105.91% | -22.30M 276.98% | |
cash at beginning of period | 58M - | 48.30M 16.72% | 52M 7.66% | 66M 26.92% | 56.50M 14.39% | 399.40M 606.90% | 311.80M 21.93% | 450.90M 44.61% | 237.60M 47.31% | 250.20M 5.30% | |
cash at end of period | 48.30M - | 52M 7.66% | 66M 26.92% | 56M 15.15% | 399.40M 613.21% | 311.80M 21.93% | 450.90M 44.61% | 237.60M 47.31% | 250.20M 5.30% | 227.90M 8.91% | |
operating cash flow | 105M - | 238.20M 126.86% | 246.20M 3.36% | 248.30M 0.85% | 178.90M 27.95% | 354.80M 98.32% | 528.40M 48.93% | 191.10M 63.83% | 207M 8.32% | 191.30M 7.58% | |
capital expenditure | -31M - | -21.20M 31.61% | -22M 3.77% | -27M 22.73% | -25.50M 5.56% | -35.90M 40.78% | -40M 11.42% | -50.30M 25.75% | -69.30M 37.77% | -54.20M 21.79% | |
free cash flow | 74M - | 217M 193.24% | 224.20M 3.32% | 221.30M 1.29% | 153.40M 30.68% | 318.90M 107.89% | 488.40M 53.15% | 140.80M 71.17% | 137.70M 2.20% | 137.10M 0.44% |
All numbers in USD (except ratios and percentages)