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Hillenbrand Inc (HI)
NYSE:HI
Holding HI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 837.60M | $ 786.60M | $ 785.30M | $ 773.30M | $ 762.80M |
| Gross Profit | $ 288.40M | $ 266.40M | $ 250.70M | $ 251.00M | $ 261.10M |
| EBIT | $ 102.20M | $ -225.20M | $ 43.60M | $ 59.30M | $ 86.50M |
| EBITDA | $ 143.40M | $ -184.20M | $ 84.80M | $ 98.10M | $ 119.00M |
| Net Income Common Stockholders | $ 14.60M | $ -248.90M | $ 6.10M | $ 17.20M | $ 23.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 199.30M | $ 223.80M | $ 224.40M | $ 198.40M | $ 242.90M |
| Total Assets | $ 5.24B | $ 5.27B | $ 5.57B | $ 5.58B | $ 5.55B |
| Total Debt | $ 2.03B | $ 2.17B | $ 2.19B | $ 2.13B | $ 2.10B |
| Net Debt | $ 1.83B | $ 1.95B | $ 1.97B | $ 1.94B | $ 1.86B |
| Total Liabilities | $ 3.78B | $ 3.83B | $ 3.89B | $ 3.87B | $ 3.88B |
| Stockholders Equity | $ 1.42B | $ 1.41B | $ 1.65B | $ 1.69B | $ 1.63B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 206.30M | $ 33.00M | $ -9.60M | $ -36.40M | $ 50.20M |
| Operating Cash Flow | $ 166.50M | $ 45.60M | $ 3.20M | $ -24.00M | $ 73.40M |
| Investing Cash Flow | $ 67.00M | $ -12.30M | $ -12.80M | $ -15.10M | $ -747.30M |
| Financing Cash Flow | $ -240.50M | $ -32.80M | $ 63.30M | $ -17.10M | $ 672.00M |