Hillenbrand, Inc. (HI) Financials
HI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
March 31, 2025 | 4.8 billion | 3.4 billion |
Dec. 31, 2024 | 5.1 billion | 3.6 billion |
Sept. 30, 2024 | 5.2 billion | 3.8 billion |
June 30, 2024 | 5.3 billion | 3.8 billion |
HI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
March 31, 2025 | -8.0 million | 5.8 million |
Dec. 31, 2024 | -21.5 million | 4.7 million |
Sept. 30, 2024 | 153.4 million | 5.4 million |
June 30, 2024 | 29.7 million | 5.0 million |
HI Net Income
Date | Net Income |
---|---|
March 31, 2025 | -40.9 million |
Dec. 31, 2024 | 8.9 million |
Sept. 30, 2024 | 14.6 million |
June 30, 2024 | -248.9 million |
HI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
March 31, 2025 | 458.4 million | 1.9 billion | 77.7 million |
Dec. 31, 2024 | 208.0 million | 2.0 billion | 131.8 million |
Sept. 30, 2024 | 199.3 million | 161.7 million | 141.1 million |
June 30, 2024 | 223.8 million | 2.2 billion | 169.2 million |
HI Shares Outstanding
HI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
March 31, 2025 | 9.3 million | - | 179.8 million | - |
Dec. 31, 2024 | 10.2 million | - | 171.1 million | - |
Sept. 30, 2024 | 13.1 million | - | 194.3 million | - |
June 30, 2024 | 15.9 million | - | 26.9 million | 124.2 million |
HI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
March 31, 2025 | 715.9 million | 479.5 million |
Dec. 31, 2024 | 706.9 million | 471.9 million |
Sept. 30, 2024 | 837.6 million | 549.2 million |
June 30, 2024 | 786.6 million | 520.2 million |
HI Revenue by Segment
HI
List: Contenders
Price: $19.86
Dividend Yield: 4.22%
Forward Dividend Yield: 4.27%
Payout Ratio: -30.07%
Dividend Per Share: 0.90 USD
Earnings Per Share: -3.19 USD
Exchange: NYQ
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 212443
Ebitda: 62.9 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 1.16%
DGR5: 1.17%
DGR10: 1.21%