Hillenbrand, Inc. (HI)
USD 29.63
(-3.83%)
USD 29.63
(-3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.54 Billion | 3.86 Billion | 4.01 Billion | 3.98 Billion | 2.22 Billion | 1.86 Billion |
| Total Current Assets | 1.6 Billion | 1.4 Billion | 1.43 Billion | 1.36 Billion | 1.02 Billion | 610.6 Million |
| Cash And Short Term Investments | 242.9 Million | 234.1 Million | 446.1 Million | 302.2 Million | 399 Million | 56 Million |
| Cash and Cash Equivalents | 242.9 Million | 234.1 Million | 446.1 Million | 302.2 Million | 399 Million | 56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 658.9 Million | 525.6 Million | 445.4 Million | 417.6 Million | 398.5 Million | 338.8 Million |
| Inventory | 592.6 Million | 533.8 Million | 411.6 Million | 385.4 Million | 176.6 Million | 172.5 Million |
| Other Current Assets | 113.2 Million | 109.4 Million | 75.2 Million | 83.2 Million | 22.4 Million | 18.1 Million |
| Total Non-Current Assets | 3.94 Billion | 2.46 Billion | 2.58 Billion | 2.61 Billion | 1.2 Billion | 1.25 Billion |
| Net PPE | 432 Million | 404.5 Million | 433.2 Million | 468.6 Million | 140.3 Million | 142 Million |
| Good Will And Intangible Assets | 3.4 Billion | 1.97 Billion | 2.08 Billion | 2.09 Billion | 1.03 Billion | 1.06 Billion |
| Good Will | 2.02 Billion | 1.15 Billion | 1.16 Billion | 1.13 Billion | 578 Million | 581.9 Million |
| Intangible Assets | 1.37 Billion | 810.7 Million | 913.8 Million | 960.7 Million | 454.9 Million | 487.3 Million |
| Long-Term Investments | -351.2 Million | 5 Million | -206.7 Million | -185.8 Million | -73.6 Million | -76.4 Million |
| Tax Assets | 351.2 Million | 210.2 Million | 206.7 Million | 185.8 Million | 73.6 Million | 76.4 Million |
| Other Non Current Assets | 102.9 Million | -125.2 Million | 64.7 Million | 50.6 Million | 32.2 Million | 42.8 Million |
| Other Assets | - | - | 100 Thousand | - | - | - |
| Total Liabilities | 3.88 Billion | 2.75 Billion | 2.78 Billion | 2.9 Billion | 1.45 Billion | 1.12 Billion |
| Total Current Liabilities | 1.29 Billion | 1.07 Billion | 1.03 Billion | 852.1 Million | 589.3 Million | 531.7 Million |
| Account Payables | 451.5 Million | 433 Million | 361.3 Million | 271.6 Million | 236.2 Million | 196.8 Million |
| Tax Payables | 72.8 Million | 33.5 Million | 26.3 Million | - | 10.2 Million | 19.5 Million |
| Short Term Debt | 19.7 Million | 15.7 Million | 123.5 Million | 36.3 Million | 73.2 Million | 71.9 Million |
| Deferred Revenue | 388.5 Million | 290.3 Million | 296.6 Million | 189.1 Million | 158.2 Million | 125.9 Million |
| Other Current Liabilities | 431.3 Million | 338.8 Million | 253.7 Million | 355.1 Million | 121.7 Million | 137.1 Million |
| Total Non Current Liabilities | 2.59 Billion | 1.68 Billion | 1.74 Billion | 2.05 Billion | 869.5 Million | 588.8 Million |
| Long-Term Debt | 2.07 Billion | 1.31 Billion | 1.31 Billion | 1.63 Billion | 619.5 Million | 344.6 Million |
| Deferred Revenue Non Current | 101.4 Million | - | 151.6 Million | 166.8 Million | 131.3 Million | 120.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.7 Million | 156.8 Million | 70.8 Million | 66.1 Million | 45.1 Million | 47.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.66 Billion | 1.1 Billion | 1.23 Billion | 1.07 Billion | 769.8 Million | 744.1 Million |
| Stock Holders Equity | 1.63 Billion | 1.08 Billion | 1.2 Billion | 1.05 Billion | 754.1 Million | 731.1 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 1.31 Billion | 812 Million | 666.2 Million | 481.4 Million | 599.5 Million | 531 Million |
| Accumulated other comprehensive income | -147.1 Million | -155.6 Million | -46.3 Million | -102.8 Million | -140.6 Million | -84.2 Million |
| Common Stock Equity | 1.63 Billion | 1.08 Billion | 1.2 Billion | 1.05 Billion | 754.1 Million | 731.1 Million |
| Capital Lease Obligation | 88.1 Million | 92.6 Million | 105.6 Million | 120.9 Million | - | - |
| Total Investments | -351.2 Million | 5 Million | -206.7 Million | -185.8 Million | -73.6 Million | -76.4 Million |
| Total Debt | 2.09 Billion | 1.31 Billion | 1.31 Billion | 1.67 Billion | 619.5 Million | 344.6 Million |
| Net Debt | 1.85 Billion | 1.08 Billion | 872.4 Million | 1.37 Billion | 220.5 Million | 288.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.27 Billion | 5.57 Billion | 5.58 Billion | 5.54 Billion | 5.54 Billion | 4.73 Billion |
| Total Current Assets | 1.63 Billion | 1.62 Billion | 1.57 Billion | 1.6 Billion | 1.6 Billion | 1.58 Billion |
| Cash And Short Term Investments | 224.6 Million | 225.2 Million | 198.4 Million | 242.9 Million | 242.9 Million | 290.5 Million |
| Cash and Cash Equivalents | 224.6 Million | 225.2 Million | 198.4 Million | 242.9 Million | 242.9 Million | 290.5 Million |
| Short Term Investments | - | - | - | 410.6 Million | - | - |
| Net Receivables | 680.4 Million | 678.2 Million | 639.7 Million | 658.9 Million | 658.9 Million | 598.7 Million |
| Inventory | 573.5 Million | 588.9 Million | 607.5 Million | 592.6 Million | 592.6 Million | 568.4 Million |
| Other Current Assets | 158.6 Million | 136.3 Million | 131.9 Million | 113.2 Million | 113.2 Million | 125.7 Million |
| Total Non-Current Assets | 3.63 Billion | 3.94 Billion | 4 Billion | 3.94 Billion | 3.94 Billion | 3.15 Billion |
| Net PPE | 440.1 Million | 441.4 Million | 453.4 Million | 432 Million | 432 Million | 402.3 Million |
| Good Will And Intangible Assets | 3.07 Billion | 3.39 Billion | 3.44 Billion | 3.4 Billion | 3.4 Billion | 2.64 Billion |
| Good Will | 1.78 Billion | 2.04 Billion | 2.06 Billion | 2.02 Billion | 2.02 Billion | 1.56 Billion |
| Intangible Assets | 1.29 Billion | 1.34 Billion | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.08 Billion |
| Long-Term Investments | -269.5 Million | -314.5 Million | -345.7 Million | -351.2 Million | -351.2 Million | -288.4 Million |
| Tax Assets | 269.5 Million | 314.5 Million | 345.7 Million | 351.2 Million | 351.2 Million | 288.4 Million |
| Other Non Current Assets | 115 Million | 109.2 Million | 106 Million | 102.9 Million | 102.9 Million | 101.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.83 Billion | 3.88 Billion | 3.86 Billion | 3.88 Billion | 3.88 Billion | 3.04 Billion |
| Total Current Liabilities | 1.21 Billion | 1.21 Billion | 1.23 Billion | 1.29 Billion | 1.29 Billion | 1.17 Billion |
| Account Payables | 444.3 Million | 452.5 Million | 422.1 Million | 451.5 Million | 451.5 Million | 402.3 Million |
| Tax Payables | 39.7 Million | - | - | 72.8 Million | 72.8 Million | - |
| Short Term Debt | 104.5 Million | 105.3 Million | 20.3 Million | 19.7 Million | 19.7 Million | 10 Million |
| Deferred Revenue | 332.6 Million | 369.8 Million | 387.1 Million | 388.5 Million | 388.5 Million | 362.6 Million |
| Other Current Liabilities | 332.2 Million | 284.5 Million | 401.3 Million | 431.3 Million | 431.3 Million | 404.4 Million |
| Total Non Current Liabilities | 2.61 Billion | 2.67 Billion | 2.63 Billion | 2.59 Billion | 2.59 Billion | 1.86 Billion |
| Long-Term Debt | 2.06 Billion | 2.08 Billion | 2.11 Billion | 2.07 Billion | 2.07 Billion | 1.41 Billion |
| Deferred Revenue Non Current | 84.6 Million | 85.3 Million | 105 Million | 101.4 Million | 101.4 Million | 108.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193.5 Million | 189.4 Million | 70.9 Million | 62.7 Million | 62.7 Million | 60.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.44 Billion | 1.68 Billion | 1.71 Billion | 1.66 Billion | 1.66 Billion | 1.68 Billion |
| Stock Holders Equity | 1.4 Billion | 1.65 Billion | 1.68 Billion | 1.63 Billion | 1.63 Billion | 1.65 Billion |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 1.04 Billion | 1.31 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Accumulated other comprehensive income | -106.3 Million | -124.5 Million | -90.9 Million | -147.1 Million | -147.1 Million | -114.9 Million |
| Common Stock Equity | 1.4 Billion | 1.65 Billion | 1.68 Billion | 1.63 Billion | 1.63 Billion | 1.65 Billion |
| Capital Lease Obligation | 84.6 Million | 85.3 Million | 92 Million | 88.1 Million | 88.1 Million | 83 Million |
| Total Investments | -269.5 Million | -314.5 Million | -345.7 Million | 59.4 Million | -351.2 Million | -288.4 Million |
| Total Debt | 2.25 Billion | 2.27 Billion | 2.13 Billion | 2.09 Billion | 2.09 Billion | 1.42 Billion |
| Net Debt | 2.03 Billion | 2.05 Billion | 1.93 Billion | 1.85 Billion | 1.85 Billion | 1.13 Billion |
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300458
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