RankingsPricing
  1. US-listed companies
  2. Hillenbrand, Inc.
  3. Financials
  4. Net debt

Hillenbrand, Inc.HI

Market cap
$2.2B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Sep 30, 20241,665-5.39%
Sep 30, 20231,760+78.76%
Sep 30, 2022985+29.20%
Sep 30, 2021762-38.59%
Sep 30, 20201,241+463.74%
Sep 30, 2019220-23.74%
Sep 30, 2018289-27.80%
Sep 30, 2017400-28.23%
Sep 30, 2016557+16.07%
Sep 30, 2015480-4.14%
Sep 30, 2014501-19.48%
Sep 30, 2013622+147.26%
Sep 30, 2012251-20.44%
Sep 30, 2011316

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 (%)