US Stock MarketDetailed Quotes

HI Hillenbrand

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  • 41.890
  • +0.460+1.11%
Close May 2 16:00 ET
2.94BMarket Cap35.20P/E (TTM)

Hillenbrand Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-99.43%2.9M
-328.57%-24M
227.01%207M
0.27%73.4M
-2,312.34%-371.5M
3,550.68%510.7M
-127.59%-5.6M
-82.55%63.3M
191.50%73.2M
-108.38%-15.4M
Net income from continuing operations
-98.14%8.6M
-59.83%19.2M
-1.38%114.1M
-41.82%19.2M
-1,438.91%-416.4M
1,476.53%463.5M
115.32%47.8M
-9.61%115.7M
147.01%33M
-25.06%31.1M
Operating gains losses
----
----
----
----
----
----
----
104.62%3.1M
--0
--0
Depreciation and amortization
32.90%41.2M
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
Deferred tax
-243.64%-18.9M
-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
Other non cash items
-68.75%5.5M
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
Change In working capital
-1,369.23%-38.2M
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
-Change in receivables
-79.29%-50.2M
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
-Change in inventory
-32.38%7.1M
-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
-Change in prepaid assets
-182.40%-10.3M
-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
-Change in payables and accrued expense
-51.61%10.5M
-15.89%-17.5M
-85.55%14.7M
-5.63%6.7M
-96.34%1.4M
17.93%21.7M
-139.74%-15.1M
30.05%101.7M
-63.40%7.1M
14.71%38.2M
-Change in other working capital
124.35%4.7M
-489.86%-57.7M
-453.68%-105.2M
-372.22%-73.5M
1.45%-27.2M
-1,478.57%-19.3M
174.75%14.8M
-114.34%-19M
282.43%27M
-143.53%-27.6M
Cash from discontinued investing activities
Operating cash flow
-93.64%3.2M
-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
Investing cash flow
Cash flow from continuing investing activities
-101.88%-12.8M
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
Capital expenditure reported
24.26%-12.8M
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
Net PPE purchase and sale
--0
-87.50%100K
-52.94%800K
--0
--0
--0
--800K
--1.7M
--0
0.00%100K
Net business purchase and sale
--0
--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
Net other investing changes
--0
---2.8M
--400K
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-101.88%-12.8M
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
Financing cash flow
Cash flow from continuing financing activities
110.46%63.3M
-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
Net issuance payments of debt
114.47%85.4M
-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
--0
----
----
----
-68.37%-203.9M
52.51%-36.9M
-156.91%-111.5M
Cash dividends paid
-1.96%-15.6M
-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
Proceeds from stock option exercised by employees
-54.05%1.7M
-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
Net other financing activities
-173.33%-8.2M
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
Cash from discontinued financing activities
Financing cash flow
110.46%63.3M
-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
Net cash flow
Beginning cash position
1.94%199.6M
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
Current changes in cash
-76.18%30.4M
-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
Effect of exchange rate changes
36.00%-4.8M
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
End cash Position
-28.71%225.2M
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
Free cash flow
-128.74%-9.6M
-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
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
--
--
(Q2)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -99.43%2.9M-328.57%-24M227.01%207M0.27%73.4M-2,312.34%-371.5M3,550.68%510.7M-127.59%-5.6M-82.55%63.3M191.50%73.2M-108.38%-15.4M
Net income from continuing operations -98.14%8.6M-59.83%19.2M-1.38%114.1M-41.82%19.2M-1,438.91%-416.4M1,476.53%463.5M115.32%47.8M-9.61%115.7M147.01%33M-25.06%31.1M
Operating gains losses ----------------------------104.62%3.1M--0--0
Depreciation and amortization 32.90%41.2M25.16%38.8M27.38%125.6M34.30%32.5M29.05%31.1M25.51%31M21.09%31M-5.74%98.6M32.24%24.2M-16.03%24.1M
Deferred tax -243.64%-18.9M-322.64%-22.4M-144.80%-5.6M-43.98%13.5M-1,085.71%-8.3M-492.86%-5.5M56.91%-5.3M258.23%12.5M212.09%24.1M50.00%-700K
Other non cash items -68.75%5.5M87.96%-2.6M70.45%-1.3M225.00%6.5M-533.33%-3.8M8,700.00%17.6M-260.00%-21.6M-129.73%-4.4M-42.86%2M-133.33%-600K
Change In working capital -1,369.23%-38.2M0.64%-62.2M75.39%-44.6M78.62%-3.1M132.42%23.7M96.55%-2.6M-243.96%-62.6M-212.06%-181.2M47.08%-14.5M-166.21%-73.1M
-Change in receivables -79.29%-50.2M171.82%36.7M75.20%-30.8M136.51%13.4M177.21%34.9M26.89%-28M-1,177.50%-51.1M-609.71%-124.2M-32.49%-36.7M-244.87%-45.2M
-Change in inventory -32.38%7.1M-162.96%-1.7M149.44%57.2M224.12%24.7M175.98%19.3M125.86%10.5M109.06%2.7M-283.11%-115.7M-5,075.00%-19.9M-1.60%-25.4M
-Change in prepaid assets -182.40%-10.3M-58.27%-22M181.25%19.5M220.00%25.6M64.12%-4.7M176.69%12.5M-434.62%-13.9M-1,746.15%-24M270.21%8M-274.67%-13.1M
-Change in payables and accrued expense -51.61%10.5M-15.89%-17.5M-85.55%14.7M-5.63%6.7M-96.34%1.4M17.93%21.7M-139.74%-15.1M30.05%101.7M-63.40%7.1M14.71%38.2M
-Change in other working capital 124.35%4.7M-489.86%-57.7M-453.68%-105.2M-372.22%-73.5M1.45%-27.2M-1,478.57%-19.3M174.75%14.8M-114.34%-19M282.43%27M-143.53%-27.6M
Cash from discontinued investing activities
Operating cash flow -93.64%3.2M-328.57%-24M227.01%207M0.27%73.4M677.27%88.9M439.86%50.3M-127.59%-5.6M-82.55%63.3M191.50%73.2M-108.38%-15.4M
Investing cash flow
Cash flow from continuing investing activities -101.88%-12.8M97.65%-15.1M-448.44%-722.3M-717.61%-747.3M39.19%-13.5M11,441.67%680.5M-5,205.79%-642M-195.71%-131.7M-1,306.15%-91.4M-122.00%-22.2M
Capital expenditure reported 24.26%-12.8M18.95%-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%-13.7M7.84%-9.4M
Net PPE purchase and sale --0-87.50%100K-52.94%800K--0--0--0--800K--1.7M--00.00%100K
Net business purchase and sale --0--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
Net other investing changes --0---2.8M--400K--0------------------------
Cash from discontinued investing activities
Investing cash flow -101.88%-12.8M97.65%-15.1M-448.44%-722.3M-717.61%-747.3M39.19%-13.5M11,441.67%680.5M-5,205.79%-642M-195.71%-131.7M-1,306.15%-91.4M-122.00%-22.2M
Financing cash flow
Cash flow from continuing financing activities 110.46%63.3M-102.80%-17.1M383.95%693.4M1,666.43%672M112.23%16M-1,727.49%-604.9M1,731.82%610.3M53.33%-244.2M53.22%-42.9M-112.68%-130.8M
Net issuance payments of debt 114.47%85.4M-99.25%4.7M8,542.53%751.9M7,802.30%687.5M--24.7M---590.3M--630M102.57%8.7M--8.7M--0
Net common stock issuance ----------0--0-------------68.37%-203.9M52.51%-36.9M-156.91%-111.5M
Cash dividends paid -1.96%-15.6M-1.96%-15.6M1.13%-61.3M-2.67%-15.4M0.00%-15.3M3.77%-15.3M3.16%-15.3M3.13%-62M3.85%-15M4.97%-15.3M
Proceeds from stock option exercised by employees -54.05%1.7M-91.30%600K-17.00%21M83.33%1.1M2,225.00%9.3M-61.86%3.7M-52.74%6.9M93.13%25.3M-84.62%600K-20.00%400K
Net other financing activities -173.33%-8.2M39.82%-6.8M-47.97%-18.2M-300.00%-1.2M38.64%-2.7M-900.00%-3M-54.79%-11.3M1.60%-12.3M86.96%-300K-76.00%-4.4M
Cash from discontinued financing activities
Financing cash flow 110.46%63.3M-102.80%-17.1M383.95%693.4M1,666.43%672M112.23%16M-1,727.49%-604.9M1,731.82%610.3M53.33%-244.2M53.22%-42.9M-112.68%-130.8M
Net cash flow
Beginning cash position 1.94%199.6M5.30%250.2M-47.31%237.6M2.03%291.3M-29.17%315.9M-56.31%195.8M-47.31%237.6M44.61%450.9M-40.23%285.5M28.42%446M
Current changes in cash -76.18%30.4M-32.55%-56.2M117.15%33.7M29.06%-29.3M85.44%-22.2M2,800.00%127.6M-497.18%-42.4M-249.89%-196.5M-71.37%-41.3M-235.92%-152.5M
Effect of exchange rate changes 36.00%-4.8M833.33%5.6M-25.60%-21.1M-78.79%-11.8M70.00%-2.4M-13.64%-7.5M-86.36%600K-310.00%-16.8M-144.44%-6.6M-143.96%-8M
End cash Position -28.71%225.2M1.94%199.6M5.30%250.2M5.30%250.2M2.03%291.3M-29.17%315.9M-56.31%195.8M-47.31%237.6M-47.31%237.6M-40.23%285.5M
Free cash flow -128.74%-9.6M-74.16%-36.4M450.80%137.7M-15.63%50.2M402.42%75M249.11%33.4M-264.57%-20.9M-92.53%25M168.87%59.5M-114.29%-24.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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