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

Hillenbrand, Inc.HI

Market cap
$2.2B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Sep 30, 20241,893-5.83%
Sep 30, 20232,010+64.48%
Sep 30, 20221,222+0.76%
Sep 30, 20211,213-21.88%
Sep 30, 20201,553+150.62%
Sep 30, 2019620+79.77%
Sep 30, 2018345-26.00%
Sep 30, 2017466-23.52%
Sep 30, 2016609+15.30%
Sep 30, 2015528-5.44%
Sep 30, 2014559-15.93%
Sep 30, 2013664+144.59%
Sep 30, 2012272-37.06%
Sep 30, 2011432

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 (%)