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Hillenbrand Inc (HI)
NYSE:HI
Hillenbrand (HI) Financial Statements
254 Followers
Hillenbrand Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 785.30M | $ 773.30M | $ 762.80M | $ 716.60M | $ 690.90M |
| Gross Profit | $ 250.70M | $ 251.00M | $ 261.10M | $ 246.90M | $ 229.30M |
| EBIT | $ 43.60M | $ 59.30M | $ 86.50M | $ 86.40M | $ 69.30M |
| EBITDA | $ 85.70M | $ 99.20M | $ 120.10M | $ 118.30M | $ 101.30M |
| Net Income Common Stockholders | $ 6.10M | $ 17.20M | $ 46.20M | $ 43.30M | $ 902.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 224.40M | $ 198.40M | $ 242.90M | $ 290.50M | $ 315.10M |
| Total Assets | $ 5.57B | $ 5.58B | $ 5.55B | $ 4.73B | $ 4.83B |
| Total Debt | $ 2.19B | $ 2.13B | $ 2.10B | $ 1.42B | $ 1.40B |
| Net Debt | $ 1.97B | $ 1.94B | $ 1.86B | $ 1.13B | $ 1.08B |
| Total Liabilities | $ 3.89B | $ 3.87B | $ 3.88B | $ 3.05B | $ 3.16B |
| Stockholders Equity | $ 1.65B | $ 1.69B | $ 1.63B | $ 1.65B | $ 1.64B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.60M | $ -36.30M | $ 50.20M | $ -38.60M | $ 37.60M |
| Operating Cash Flow | $ 3.20M | $ -24.00M | $ 73.40M | $ -24.70M | $ 54.50M |
| Investing Cash Flow | $ -12.80M | $ -15.10M | $ -747.30M | $ -13.50M | $ 672.90M |
| Financing Cash Flow | $ 63.30M | $ -17.10M | $ 672.00M | $ 16.00M | $ -604.90M |