Hillenbrand Inc (HI) Financials
HI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.6 billion | 3.9 billion |
| 2023-09-30 | 5.5 billion | 3.9 billion |
| 2023-06-30 | 4.7 billion | 3.0 billion |
| 2023-03-31 | 4.8 billion | 3.2 billion |
HI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -36.4 million | 5.2 million |
| 2023-09-30 | 50.2 million | 4.8 million |
| 2023-06-30 | 75.0 million | 2.2 million |
| 2023-03-31 | 33.4 million | 6.7 million |
HI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 19.2 million |
| 2023-09-30 | 19.2 million |
| 2023-06-30 | 44.0 million |
| 2023-03-31 | 24.1 million |
HI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 198.4 million | - | 92.0 million |
| 2023-09-30 | 242.9 million | - | 88.1 million |
| 2023-06-30 | 290.5 million | 1.3 billion | 83.0 million |
| 2023-03-31 | 315.1 million | 1.3 billion | 83.2 million |
HI Shares Outstanding
HI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 12.4 million | - | 8.3 million | - |
| 2023-09-30 | 23.2 million | - | - | - |
| 2023-06-30 | 13.9 million | - | - | - |
| 2023-03-31 | 16.9 million | - | - | - |
HI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 773.3 million | 522.3 million |
| 2023-09-30 | 762.8 million | 495.3 million |
| 2023-06-30 | 716.6 million | 469.7 million |
| 2023-03-31 | 690.9 million | 461.6 million |
HI
List: Contenders
Price: $48.02
Dividend Yield: 0.02%
Forward Dividend Yield: 1.88%
Payout Ratio: 58.17%
Dividend Per Share: 0.89 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 30.46
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 212443
Ebitda: 62.9 millionMarket Capitalization: 3.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 1.15%
DGR5: 1.16%
DGR10: 1.20%