Hillenbrand (HI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.2B
Gross Profit
1.1B
33.19%
Operating Income
246.3M
7.74%
Net Income
-202.0M
-6.35%
EPS (Diluted)
-$3.00
Balance Sheet Metrics
Total Assets
5.2B
Total Liabilities
3.8B
Shareholders Equity
1.5B
Debt to Equity
2.59
Cash Flow Metrics
Operating Cash Flow
-48.5M
Free Cash Flow
137.1M
Revenue & Profitability Trend
Hillenbrand Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.2B | 2.8B | 2.3B | 2.2B | 2.5B |
| Cost of Goods Sold | 2.1B | 1.9B | 1.6B | 1.5B | 1.7B |
| Gross Profit | 1.1B | 948.2M | 763.8M | 732.3M | 813.3M |
| Operating Expenses | 1.4B | 574.0M | 442.7M | 451.6M | 538.2M |
| Operating Income | 246.3M | 294.6M | 267.1M | 225.0M | 203.2M |
| Pre-tax Income | -139.4M | 216.9M | 199.7M | 206.6M | -18.5M |
| Income Tax | 64.8M | 102.8M | 84.0M | 78.6M | 34.9M |
| Net Income | -202.0M | 576.7M | 215.2M | 255.2M | -53.4M |
| EPS (Diluted) | -$3.00 | $8.13 | $2.89 | $3.31 | -$0.82 |
Income Statement Trend
Hillenbrand Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.5B | 1.6B | 1.4B | 1.4B | 1.4B |
| Non-Current Assets | 3.7B | 3.9B | 2.5B | 2.6B | 2.6B |
| Total Assets | 5.2B | 5.5B | 3.9B | 4.0B | 4.0B |
| Liabilities | |||||
| Current Liabilities | 1.2B | 1.3B | 1.1B | 1.0B | 852.1M |
| Non-Current Liabilities | 2.6B | 2.6B | 1.7B | 1.7B | 2.1B |
| Total Liabilities | 3.8B | 3.9B | 2.8B | 2.8B | 2.9B |
| Equity | |||||
| Total Shareholders Equity | 1.5B | 1.7B | 1.1B | 1.2B | 1.1B |
Balance Sheet Composition
Hillenbrand Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -204.2M | 114.1M | 115.7M | 128.0M | -53.4M |
| Operating Cash Flow | -48.5M | 158.1M | 77.5M | 422.5M | 174.2M |
| Investing Activities | |||||
| Capital Expenditures | 56.3M | 800.0K | 1.7M | 0 | 21.2M |
| Investing Cash Flow | 81.0M | -653.0M | -93.4M | 165.8M | -1.3B |
| Financing Activities | |||||
| Dividends Paid | -62.5M | -61.3M | -62.0M | -64.0M | -63.4M |
| Financing Cash Flow | -229.5M | 672.4M | -260.8M | -536.4M | -500.2M |
| Free Cash Flow | 137.1M | 137.7M | 25.0M | 334.5M | 318.9M |
Cash Flow Trend
Hillenbrand Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
31.19
Forward P/E
6.16
Price to Book
1.01
Price to Sales
0.44
PEG Ratio
6.16
Profitability Ratios
Profit Margin
-8.82%
Operating Margin
8.45%
Return on Equity
-17.21%
Return on Assets
3.74%
Financial Health
Current Ratio
1.51
Debt to Equity
147.75
Beta
1.48
Per Share Data
EPS (TTM)
-$3.86
Book Value per Share
$18.85
Revenue per Share
$43.19
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| hi | 1.3B | 31.19 | 1.01 | -17.21% | -8.82% | 147.75 |
| Eaton | 130.3B | 33.56 | 7.04 | 20.81% | 15.55% | 58.00 |
| Parker Hannifin | 84.9B | 25.57 | 6.34 | 27.15% | 17.14% | 69.95 |
| Standex | 1.9B | 31.48 | 2.77 | 9.29% | 8.09% | 45.13 |
| Xometry | 1.6B | -31.83 | 5.27 | -15.45% | -8.52% | 94.49 |
| Tennant Company | 1.4B | 21.42 | 2.30 | 11.01% | 5.40% | 39.91 |
Financial data is updated regularly. All figures are in the company's reporting currency.