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Hillenbrand Inc (HI)
NYSE:HI
Hillenbrand (HI) Financial Statements
226 Followers
Hillenbrand Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 716.60M | $ 690.90M | $ 655.70M | $ 749.90M | $ 720.60M |
| Gross Profit | $ 246.90M | $ 229.30M | $ 210.90M | $ 242.70M | $ 231.30M |
| EBIT | $ 86.40M | $ 69.30M | $ 52.40M | $ 99.60M | $ 90.40M |
| EBITDA | $ 118.30M | $ 89.10M | $ 71.50M | $ 126.30M | $ 117.00M |
| Net Income Common Stockholders | $ 43.30M | $ 902.10M | $ 39.70M | $ 56.80M | $ 48.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 290.50M | $ 315.10M | $ 193.90M | $ 234.10M | $ 284.40M |
| Total Assets | $ 4.73B | $ 4.83B | $ 4.89B | $ 3.87B | $ 3.89B |
| Total Debt | $ 1.42B | $ 1.40B | $ 1.98B | $ 1.31B | $ 1.31B |
| Net Debt | $ 1.13B | $ 1.08B | $ 1.79B | $ 1.08B | $ 1.03B |
| Total Liabilities | $ 3.05B | $ 3.16B | $ 3.69B | $ 2.76B | $ 2.74B |
| Stockholders Equity | $ 1.65B | $ 1.64B | $ 1.16B | $ 1.08B | $ 1.13B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -38.60M | $ 37.60M | $ -20.10M | $ 79.00M | $ -8.90M |
| Operating Cash Flow | $ -24.70M | $ 54.50M | $ -5.60M | $ 96.80M | $ 3.60M |
| Investing Cash Flow | $ -13.50M | $ 672.90M | $ -642.00M | $ -95.20M | $ -25.30M |
| Financing Cash Flow | $ 16.00M | $ -604.90M | $ 610.30M | $ -42.90M | $ -130.80M |