US Stock MarketDetailed Quotes

HI Hillenbrand

Watchlist

49.180
+1.100+2.29%

Close Apr 23 16:00 ET

49.180
0.0000.00%

Post 16:02 ET

3.45BMarket Cap6.37P/E (TTM)

Hillenbrand Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-328.57%-24M

227.01%207M

0.27%73.4M

677.27%88.9M

439.86%50.3M

-127.59%-5.6M

-82.55%63.3M

191.50%73.2M

-108.38%-15.4M

-107.68%-14.8M

Net income from continuing operations

-59.83%19.2M

-1.38%114.1M

-41.82%19.2M

41.48%44M

-89.46%3.1M

115.32%47.8M

-9.61%115.7M

147.01%33M

-25.06%31.1M

-62.78%29.4M

Operating gains losses

----

104.62%3.1M

--0

Depreciation and amortization

25.16%38.8M

27.38%125.6M

34.30%32.5M

29.05%31.1M

25.51%31M

21.09%31M

-5.74%98.6M

32.24%24.2M

-16.03%24.1M

-12.72%24.7M

Deferred tax

-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

258.23%12.5M

212.09%24.1M

50.00%-700K

133.33%1.4M

Other non cash items

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

-129.73%-4.4M

-42.86%2M

-133.33%-600K

-97.40%200K

Change In working capital

0.64%-62.2M

75.39%-44.6M

78.62%-3.1M

132.42%23.7M

96.55%-2.6M

-243.96%-62.6M

-212.06%-181.2M

47.08%-14.5M

-166.21%-73.1M

-170.60%-75.4M

-Change in receivables

171.82%36.7M

75.20%-30.8M

136.51%13.4M

177.21%34.9M

26.89%-28M

-1,177.50%-51.1M

-609.71%-124.2M

-32.49%-36.7M

-244.87%-45.2M

-424.58%-38.3M

-Change in inventory

-162.96%-1.7M

149.44%57.2M

224.12%24.7M

175.98%19.3M

125.86%10.5M

109.06%2.7M

-283.11%-115.7M

-5,075.00%-19.9M

-1.60%-25.4M

-1,060.00%-40.6M

-Change in prepaid assets

-58.27%-22M

181.25%19.5M

220.00%25.6M

64.12%-4.7M

176.69%12.5M

-434.62%-13.9M

-1,746.15%-24M

270.21%8M

-274.67%-13.1M

-1,730.00%-16.3M

-Change in payables and accrued expense

-15.89%-17.5M

-85.55%14.7M

-5.63%6.7M

-104.45%-1.7M

34.78%24.8M

-139.74%-15.1M

30.05%101.7M

-63.40%7.1M

14.71%38.2M

-19.65%18.4M

-Change in other working capital

-489.86%-57.7M

-453.68%-105.2M

-372.22%-73.5M

12.68%-24.1M

-1,700.00%-22.4M

174.75%14.8M

-114.34%-19M

282.43%27M

-143.53%-27.6M

-98.12%1.4M

Cash from discontinued investing activities

Operating cash flow

-328.57%-24M

227.01%207M

0.27%73.4M

677.27%88.9M

439.86%50.3M

-127.59%-5.6M

-82.55%63.3M

191.50%73.2M

-108.38%-15.4M

-107.68%-14.8M

Investing cash flow

Cash flow from continuing investing activities

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

-195.71%-131.7M

-1,306.15%-91.4M

-122.00%-22.2M

-105.98%-6M

Capital expenditure reported

18.95%-12.4M

-80.94%-69.3M

-69.34%-23.2M

-47.87%-13.9M

-122.37%-16.9M

-101.32%-15.3M

-35.82%-38.3M

-114.06%-13.7M

7.84%-9.4M

-26.67%-7.6M

Net PPE purchase and sale

-87.50%100K

-52.94%800K

--0

--800K

--1.7M

--0

0.00%100K

--1.6M

Net business purchase and sale

--0

-587.91%-654.2M

-831.92%-724.1M

--0

--697.4M

-13,844.44%-627.5M

-157.36%-95.1M

---77.7M

-13,000.00%-12.9M

--0

Net other investing changes

---2.8M

--400K

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-195.71%-131.7M

-1,306.15%-91.4M

-122.00%-22.2M

-105.98%-6M

Financing cash flow

Cash flow from continuing financing activities

-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

53.33%-244.2M

53.22%-42.9M

-112.68%-130.8M

83.11%-33.1M

Net issuance payments of debt

-99.25%4.7M

8,542.53%751.9M

7,802.30%687.5M

--24.7M

---590.3M

--630M

102.57%8.7M

--8.7M

--0

Net common stock issuance

----

--0

----

-68.37%-203.9M

52.51%-36.9M

-156.91%-111.5M

---26.6M

Cash dividends paid

-1.96%-15.6M

1.13%-61.3M

-2.67%-15.4M

0.00%-15.3M

3.77%-15.3M

3.16%-15.3M

3.13%-62M

3.85%-15M

4.97%-15.3M

1.85%-15.9M

Proceeds from stock option exercised by employees

-91.30%600K

-17.00%21M

83.33%1.1M

2,225.00%9.3M

-61.86%3.7M

-52.74%6.9M

93.13%25.3M

-84.62%600K

-20.00%400K

76.36%9.7M

Net other financing activities

39.82%-6.8M

-47.97%-18.2M

-300.00%-1.2M

38.64%-2.7M

-900.00%-3M

-54.79%-11.3M

1.60%-12.3M

86.96%-300K

-76.00%-4.4M

91.43%-300K

Cash from discontinued financing activities

Financing cash flow

-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

53.33%-244.2M

53.22%-42.9M

-112.68%-130.8M

83.11%-33.1M

Net cash flow

Beginning cash position

5.30%250.2M

-47.31%237.6M

2.03%291.3M

-29.17%315.9M

-56.31%195.8M

-47.31%237.6M

44.61%450.9M

-40.23%285.5M

28.42%446M

67.61%448.2M

Current changes in cash

-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

-249.89%-196.5M

-71.37%-41.3M

-235.92%-152.5M

-95.47%4.4M

Effect of exchange rate changes

833.33%5.6M

-25.60%-21.1M

-78.79%-11.8M

70.00%-2.4M

-13.64%-7.5M

-86.36%600K

-310.00%-16.8M

-144.44%-6.6M

-143.96%-8M

61.63%-6.6M

End cash Position

1.94%199.6M

5.30%250.2M

2.03%291.3M

-29.17%315.9M

-56.31%195.8M

-47.31%237.6M

-40.23%285.5M

28.42%446M

Free cash flow

-74.16%-36.4M

450.80%137.7M

-15.63%50.2M

402.42%75M

249.11%33.4M

-264.57%-20.9M

-92.53%25M

168.87%59.5M

-114.29%-24.8M

-111.99%-22.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-328.57%-24M	227.01%207M	0.27%73.4M	677.27%88.9M	439.86%50.3M	-127.59%-5.6M	-82.55%63.3M	191.50%73.2M	-108.38%-15.4M	-107.68%-14.8M
Net income from continuing operations	-59.83%19.2M	-1.38%114.1M	-41.82%19.2M	41.48%44M	-89.46%3.1M	115.32%47.8M	-9.61%115.7M	147.01%33M	-25.06%31.1M	-62.78%29.4M
Operating gains losses	----	----	----	----	----	----	104.62%3.1M	--0	--0	--0
Depreciation and amortization	25.16%38.8M	27.38%125.6M	34.30%32.5M	29.05%31.1M	25.51%31M	21.09%31M	-5.74%98.6M	32.24%24.2M	-16.03%24.1M	-12.72%24.7M
Deferred tax	-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	258.23%12.5M	212.09%24.1M	50.00%-700K	133.33%1.4M
Other non cash items	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	-129.73%-4.4M	-42.86%2M	-133.33%-600K	-97.40%200K
Change In working capital	0.64%-62.2M	75.39%-44.6M	78.62%-3.1M	132.42%23.7M	96.55%-2.6M	-243.96%-62.6M	-212.06%-181.2M	47.08%-14.5M	-166.21%-73.1M	-170.60%-75.4M
-Change in receivables	171.82%36.7M	75.20%-30.8M	136.51%13.4M	177.21%34.9M	26.89%-28M	-1,177.50%-51.1M	-609.71%-124.2M	-32.49%-36.7M	-244.87%-45.2M	-424.58%-38.3M
-Change in inventory	-162.96%-1.7M	149.44%57.2M	224.12%24.7M	175.98%19.3M	125.86%10.5M	109.06%2.7M	-283.11%-115.7M	-5,075.00%-19.9M	-1.60%-25.4M	-1,060.00%-40.6M
-Change in prepaid assets	-58.27%-22M	181.25%19.5M	220.00%25.6M	64.12%-4.7M	176.69%12.5M	-434.62%-13.9M	-1,746.15%-24M	270.21%8M	-274.67%-13.1M	-1,730.00%-16.3M
-Change in payables and accrued expense	-15.89%-17.5M	-85.55%14.7M	-5.63%6.7M	-104.45%-1.7M	34.78%24.8M	-139.74%-15.1M	30.05%101.7M	-63.40%7.1M	14.71%38.2M	-19.65%18.4M
-Change in other working capital	-489.86%-57.7M	-453.68%-105.2M	-372.22%-73.5M	12.68%-24.1M	-1,700.00%-22.4M	174.75%14.8M	-114.34%-19M	282.43%27M	-143.53%-27.6M	-98.12%1.4M
Cash from discontinued investing activities
Operating cash flow	-328.57%-24M	227.01%207M	0.27%73.4M	677.27%88.9M	439.86%50.3M	-127.59%-5.6M	-82.55%63.3M	191.50%73.2M	-108.38%-15.4M	-107.68%-14.8M
Investing cash flow
Cash flow from continuing investing activities	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	-195.71%-131.7M	-1,306.15%-91.4M	-122.00%-22.2M	-105.98%-6M
Capital expenditure reported	18.95%-12.4M	-80.94%-69.3M	-69.34%-23.2M	-47.87%-13.9M	-122.37%-16.9M	-101.32%-15.3M	-35.82%-38.3M	-114.06%-13.7M	7.84%-9.4M	-26.67%-7.6M
Net PPE purchase and sale	-87.50%100K	-52.94%800K	--0	--0	--0	--800K	--1.7M	--0	0.00%100K	--1.6M
Net business purchase and sale	--0	-587.91%-654.2M	-831.92%-724.1M	--0	--697.4M	-13,844.44%-627.5M	-157.36%-95.1M	---77.7M	-13,000.00%-12.9M	--0
Net other investing changes	---2.8M	--400K	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-195.71%-131.7M	-1,306.15%-91.4M	-122.00%-22.2M	-105.98%-6M
Financing cash flow
Cash flow from continuing financing activities	-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	53.33%-244.2M	53.22%-42.9M	-112.68%-130.8M	83.11%-33.1M
Net issuance payments of debt	-99.25%4.7M	8,542.53%751.9M	7,802.30%687.5M	--24.7M	---590.3M	--630M	102.57%8.7M	--8.7M	--0	--0
Net common stock issuance	----	--0	--0	--0	----	----	-68.37%-203.9M	52.51%-36.9M	-156.91%-111.5M	---26.6M
Cash dividends paid	-1.96%-15.6M	1.13%-61.3M	-2.67%-15.4M	0.00%-15.3M	3.77%-15.3M	3.16%-15.3M	3.13%-62M	3.85%-15M	4.97%-15.3M	1.85%-15.9M
Proceeds from stock option exercised by employees	-91.30%600K	-17.00%21M	83.33%1.1M	2,225.00%9.3M	-61.86%3.7M	-52.74%6.9M	93.13%25.3M	-84.62%600K	-20.00%400K	76.36%9.7M
Net other financing activities	39.82%-6.8M	-47.97%-18.2M	-300.00%-1.2M	38.64%-2.7M	-900.00%-3M	-54.79%-11.3M	1.60%-12.3M	86.96%-300K	-76.00%-4.4M	91.43%-300K
Cash from discontinued financing activities
Financing cash flow	-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	53.33%-244.2M	53.22%-42.9M	-112.68%-130.8M	83.11%-33.1M
Net cash flow
Beginning cash position	5.30%250.2M	-47.31%237.6M	2.03%291.3M	-29.17%315.9M	-56.31%195.8M	-47.31%237.6M	44.61%450.9M	-40.23%285.5M	28.42%446M	67.61%448.2M
Current changes in cash	-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	-249.89%-196.5M	-71.37%-41.3M	-235.92%-152.5M	-95.47%4.4M
Effect of exchange rate changes	833.33%5.6M	-25.60%-21.1M	-78.79%-11.8M	70.00%-2.4M	-13.64%-7.5M	-86.36%600K	-310.00%-16.8M	-144.44%-6.6M	-143.96%-8M	61.63%-6.6M
End cash Position	1.94%199.6M	5.30%250.2M	5.30%250.2M	2.03%291.3M	-29.17%315.9M	-56.31%195.8M	-47.31%237.6M	-47.31%237.6M	-40.23%285.5M	28.42%446M
Free cash flow	-74.16%-36.4M	450.80%137.7M	-15.63%50.2M	402.42%75M	249.11%33.4M	-264.57%-20.9M	-92.53%25M	168.87%59.5M	-114.29%-24.8M	-111.99%-22.4M
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