Stocklytics Platform
Asset logo for symbol HI
Hillenbrand
HI48
$18.80arrow_drop_down1.99%-$0.38
Asset logo for symbol HI
HI48

$18.80

arrow_drop_down1.99%

Income Statement (HI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$29.00M$104.40M-$225.30M$81.70M$59.30M
EBITDA$8.90M$143.60M-$186.50M$122.90M$98.10M
gross Profit$235.00M$288.40M$266.40M$234.50M$251.00M
NET Income$6.40M$14.60M-$248.90M$6.10M$17.20M
total Revenue$706.90M$837.60M$786.60M$785.30M$773.30M

Balance Sheet (HI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$1.82B-$37.60M$2.03B$2.05B$1.93B
stockholders Equity$1.41B$1.42B$1.40B$1.65B$1.68B
total Assets$5.05B$5.23B$5.27B$5.57B$5.58B
total Debt$2.03B$161.70M$2.25B$2.27B$2.13B
total Liabilities$3.64B$3.78B$3.83B$3.88B$3.86B

Cash Flow (HI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$26.80M-$240.50M-$32.79M$63.30M-$17.10M
free Cash Flow-$21.50M$153.40M$29.70M-$9.60M-$36.40M
investing Cash Flow-----
operating Cash Flow-$11.30M$166.50M$45.60M$3.20M-$24.00M

Hillenbrand (HI) Financials

The income statement of Hillenbrand Inc (HI) provides a detailed overview of the company's financial performance. It shows the revenue generated by the company during a specific period, as well as the expenses incurred to generate that revenue. The income statement also includes the gross profit, which is the revenue minus the cost of goods sold. This indicates the profitability of the company's core operations. Additionally, the income statement shows the EBIT (earnings before interest and taxes), which measures the company's operating profit before accounting for interest and tax expenses. EBITDA (earnings before interest, taxes, depreciation, and amortization) is another key metric that provides a clearer picture of the company's profitability by excluding non-cash expenses. Net income varies from gross profit and EBIT as it represents revenue after all operating expenses, interest, and taxes are deducted. It is the final profit figure that is attributable to the company's stockholders.
The balance sheet of Hillenbrand Inc (HI) provides a snapshot of the company's financial position at a specific point in time. It shows the company's total assets, which include current assets such as cash equivalents and non-current assets like property, plant, and equipment. The balance sheet also indicates the company's total liabilities, which include both current and long-term liabilities such as loans and debts. Stockholders' equity, also known as shareholders' equity or net worth, represents the company's net assets after deducting liabilities. It is an important indicator of the company's financial health and shows the amount of capital invested by the stockholders. Cash flow analysis is another crucial aspect of Hillenbrand Inc's financials. Operating cash flow reflects the cash generated from the company's core operations, while investing cash flow represents the cash used for investing activities such as purchasing assets or acquiring other businesses. Financing cash flow reflects the cash generated or used for financing activities such as issuing or repurchasing stock, paying dividends, or taking on debt. Free cash flow is a measure of the cash that remains after deducting capital expenditures from operating cash flow, providing an indication of the company's ability to generate cash for other purposes.
add Hillenbrand  to watchlist

Keep an eye on Hillenbrand

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level