RankingsPricing
  1. US-listed companies
  2. Hillenbrand, Inc.
  3. Financials
  4. Cash from investing

Hillenbrand, Inc.HI

Market cap
$2.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 30, 202427-103.71%
Sep 30, 2023-722+403.70%
Sep 30, 2022-143-213.81%
Sep 30, 2021126-109.72%
Sep 30, 2020-1,296+2431.05%
Sep 30, 2019-51+121.65%
Sep 30, 2018-23+71.11%
Sep 30, 2017-13-94.67%
Sep 30, 2016-253+759.32%
Sep 30, 2015-29+255.42%
Sep 30, 2014-8-98.12%
Sep 30, 2013-441+1860.00%
Sep 30, 2012-22-85.44%
Sep 30, 2011-154-55.69%
Sep 30, 2010-349

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 (%)