RankingsPricing
  1. US-listed companies
  2. Hillenbrand, Inc.
  3. Financials
  4. Cash and cash equivalents

Hillenbrand, Inc.HI

Market cap
$2.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Sep 30, 2024228-8.91%
Sep 30, 2023250+5.30%
Sep 30, 2022238-47.31%
Sep 30, 2021451+44.61%
Sep 30, 2020312-21.93%
Sep 30, 2019399+613.21%
Sep 30, 201856-15.15%
Sep 30, 201766+26.92%
Sep 30, 201652+7.66%
Sep 30, 201548-16.72%
Sep 30, 201458+35.83%
Sep 30, 201343+111.39%
Sep 30, 201220-82.51%
Sep 30, 2011116+17.38%
Sep 30, 201098

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)