Hillenbrand (HI) Financials

$20.90 -0.41 (-1.92%)

As of 04/14/2025 03:58 PM Eastern

Annual Income Statements for Hillenbrand

This table shows Hillenbrand's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	110	111	113	126	77	121	-60	250	209	570	-211
Consolidated Net Income / (Loss)	111	113	117	128	81	126	-53	255	215	577	-202
Net Income / (Loss) Continuing Operations	111	113	117	128	81	126	-53	128	116	114	-204
Total Pre-Tax Income	160	162	164	188	147	177	-19	207	200	217	-139
Total Operating Income	175	194	191	218	170	211	58	214	267	295	-54
Total Gross Profit	589	570	571	591	642	623	813	732	764	948	1,057
Total Revenue	1,667	1,597	1,538	1,590	1,770	1,807	2,517	2,241	2,315	2,826	3,183
Operating Revenue	1,667	1,597	1,538	1,590	1,770	1,807	2,517	2,241	2,315	2,826	3,183
Total Cost of Revenue	1,078	1,026	968	999	1,128	1,184	1,704	1,509	1,552	1,878	2,126
Operating Cost of Revenue	1,078	1,026	968	999	1,128	1,184	1,704	1,509	1,552	1,878	2,126
Total Operating Expenses	415	376	380	373	473	412	755	519	497	654	1,110
Selling, General & Admin Expense	-	-	-	-	-	-	-	-	443	574	708
Amortization Expense	32	28	33	29	30	33	72	56	54	80	102
Impairment Charge	-	-	0.00	0.00	63	0.00	145	11	0.00	0.00	265
Other Special Charges / (Income)	-	-	-	-	-	-	-	-	0.00	0.00	35
Total Other Income / (Expense), net	-15	-32	-27	-30	-23	-34	-77	-7.20	-67	-78	-86
Interest Expense	23	24	25	25	23	27	77	74	64	78	122
Other Income / (Expense), net	8.70	-7.90	-1.70	-4.60	0.20	-6.70	0.50	67	-3.10	0.00	36
Income Tax Expense	49	49	47	60	65	51	35	79	84	103	65
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	127	100	463	2.20
Net Income / (Loss) Attributable to Noncontrolling Interest	1.50	1.80	4.00	2.20	4.60	4.80	6.70	5.30	6.30	7.00	9.00
Basic Earnings per Share	$1.74	$1.76	$1.78	$1.99	$1.21	$1.93	($0.82)	$3.34	$2.91	$8.16	($3.00)
Weighted Average Basic Shares Outstanding	63.20M	63.20M	63.30M	63.60M	63.10M	62.90M	73.40M	74.90M	71.70M	69.80M	70.40M
Diluted Earnings per Share	$1.72	$1.74	$1.77	$1.97	$1.20	$1.92	($0.82)	$3.31	$2.89	$8.13	($3.00)
Weighted Average Diluted Shares Outstanding	63.80M	63.90M	63.80M	64M	63.80M	63.30M	73.40M	75.40M	72.20M	70.10M	70.40M
Weighted Average Basic & Diluted Shares Outstanding	63M	63.30M	63.40M	63.40M	63.30M	62.74M	74.78M	72.23M	68.88M	69.92M	70.24M
Cash Dividends to Common per Share	$0.79	$0.80	$0.81	$0.82	$0.83	$0.84	$0.85	$0.86	$0.87	$0.88	$0.89

This table shows Hillenbrand's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Income / (Loss) Attributable to Common Shareholders	49	57	46	463	43	18	17	6.10	-249	15	6.40
Consolidated Net Income / (Loss)	50	59	48	464	45	20	19	8.60	-247	17	8.90
Net Income / (Loss) Continuing Operations	31	34	27	24	44	19	20	8.60	-247	15	8.90
Total Pre-Tax Income	51	63	29	48	68	72	30	13	-257	76	15
Total Operating Income	66	84	51	67	84	94	59	44	-198	42	40
Total Gross Profit	191	202	208	226	247	268	251	251	266	288	235
Total Revenue	580	604	656	691	717	763	773	785	787	838	707
Operating Revenue	580	604	656	691	717	763	773	785	787	838	707
Total Cost of Revenue	389	402	448	465	470	495	522	535	520	549	472
Operating Cost of Revenue	389	402	448	465	470	495	522	535	520	549	472
Total Operating Expenses	125	119	157	159	163	174	192	207	465	247	195
Amortization Expense	13	13	19	20	20	21	26	26	26	26	25
Other Operating Expenses / (Income)	112	-	-	140	144	-	-	181	174	-	171
Other Special Charges / (Income)	-	-	0.00	0.00	-	-	8.30	0.00	-	-	-1.70
Total Other Income / (Expense), net	-15	-20	-22	-19	-16	-22	-30	-31	-59	34	-25
Interest Expense	18	12	22	19	16	22	30	31	59	1.80	25
Income Tax Expense	20	30	2.30	24	24	53	10	4.20	-11	61	6.40
Net Income / (Loss) Discontinued Operations	19	-	21	439	0.60	1.60	-0.30	0.00	0.00	2.50	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	1.30	2.40	2.30	0.80	1.70	2.20	2.00	2.50	2.00	2.50	2.50
Basic Earnings per Share	$0.68	$0.82	$0.66	$6.64	$0.62	$0.24	$0.25	$0.09	($3.53)	$0.19	$0.09
Weighted Average Basic Shares Outstanding	71.40M	71.70M	69.40M	69.70M	70M	69.80M	70.30M	70.40M	70.50M	70.40M	70.60M
Diluted Earnings per Share	$0.68	$0.80	$0.65	$6.60	$0.62	$0.26	$0.24	$0.09	($3.53)	$0.20	$0.09
Weighted Average Diluted Shares Outstanding	72M	72.20M	69.80M	70.10M	70.30M	70.10M	70.50M	70.70M	70.50M	70.40M	70.60M
Weighted Average Basic & Diluted Shares Outstanding	69.46M	68.88M	69.40M	69.57M	69.92M	69.92M	70.15M	70.20M	70.23M	70.24M	70.42M
Cash Dividends to Common per Share	$0.22	-	$0.22	$0.22	$0.22	-	$0.22	$0.22	$0.22	-	$0.23

This table details how cash moves in and out of Hillenbrand's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	15	-9.70	3.70	14	-10	343	-88	108	-509	212	-32
Net Cash From Operating Activities	180	105	238	246	248	179	355	363	63	207	191
Net Cash From Continuing Operating Activities	180	105	238	246	248	179	355	363	63	207	191
Net Income / (Loss) Continuing Operations	111	113	117	128	81	126	-53	128	116	114	-204
Consolidated Net Income / (Loss)	111	113	117	128	81	126	-53	255	215	577	-202
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-	127	100	463	2.20
Depreciation Expense	58	54	60	57	57	59	131	105	99	126	158
Amortization Expense	-	-	-	0.30	0.90	6.80	3.90	7.20	3.60	3.80	6.20
Non-Cash Adjustments To Reconcile Net Income	-7.20	29	7.10	-78	68	-8.60	163	-48	22	19	285
Changes in Operating Assets and Liabilities, net	17	-91	54	139	42	-4.00	111	171	-177	-55	-53
Net Cash From Investing Activities	-8.30	-30	-254	-14	-23	-51	-1,296	138	-132	-722	27
Net Cash From Continuing Investing Activities	-8.30	-30	-254	-14	-23	-51	-1,296	138	-132	-722	27
Purchase of Property, Plant & Equipment	-24	-31	-21	-22	-27	-26	-36	-28	-38	-69	-54
Acquisitions	0.00	0.00	-235	0.00	0.00	-26	-1,503	0.00	-91	-1,351	-0.90
Sale of Property, Plant & Equipment	7.50	2.80	2.00	5.70	3.70	0.20	21	0.00	1.70	0.80	56
Divestitures	-	-	-	-	0.00	0.00	222	166	-4.50	697	0.00
Other Investing Activities, net	2.00	-1.30	1.10	2.80	-0.10	0.00	0.00	0.00	0.00	0.40	26
Net Cash From Financing Activities	-156	-83	22	-215	-233	218	855	-523	-244	693	-227
Net Cash From Continuing Financing Activities	-156	-83	22	-215	-233	218	855	-523	-244	693	-227
Repayment of Debt	-421	-555	-637	-968	-1,223	-1,000	-1,558	-1,093	-80	-1,122	-1,556
Repurchase of Common Equity	-17	-11	-21	-28	-61	0.00	0.00	-121	-204	0.00	0.00
Payment of Dividends	-50	-50	-51	-52	-52	-53	-63	-64	-62	-61	-63
Issuance of Debt	317	530	720	819	1,097	1,272	2,477	745	83	1,869	1,396
Issuance of Common Equity	15	3.40	11	16	11	2.60	1.20	13	25	21	2.40
Other Financing Activities, net	-	-	-	-2.60	-4.10	-4.20	-1.90	-3.50	-7.00	-13	-7.00
Other Net Changes in Cash	-	-	-	-	-	-	-	131	-197	34	-23
Cash Interest Paid	21	20	23	20	21	20	57	63	63	81	123
Cash Income Taxes Paid	80	36	48	18	39	53	39	93	72	239	116

This table details how cash moves in and out of Hillenbrand's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Change in Cash & Equivalents	-404	-102	-80	254	69	-31	-51	26	-2.30	-5.00	50
Net Cash From Operating Activities	-15	73	-5.60	50	89	73	-24	3.50	46	167	-11
Net Cash From Continuing Operating Activities	-15	73	-5.60	50	89	73	-24	3.20	46	167	-11
Net Income / (Loss) Continuing Operations	31	33	27	24	44	19	19	8.90	-247	15	8.90
Consolidated Net Income / (Loss)	50	59	48	464	45	20	19	8.60	-247	17	8.90
Depreciation Expense	24	24	31	31	31	33	39	41	39	39	38
Amortization Expense	0.90	0.90	0.90	1.00	0.80	1.10	1.10	0.90	2.20	2.00	1.20
Non-Cash Adjustments To Reconcile Net Income	1.70	11	5.10	6.70	2.20	4.80	-11	21	305	-31	4.70
Changes in Operating Assets and Liabilities, net	-73	4.00	-69	-13	11	16	-73	-68	-54	141	-64
Net Cash From Investing Activities	-22	-91	-642	681	-14	-747	-15	-13	-12	67	9.50
Net Cash From Continuing Investing Activities	-22	-91	-642	681	-14	-747	-15	-13	-12	67	9.50
Purchase of Property, Plant & Equipment	-9.40	-14	-15	-17	-14	-23	-12	-13	-16	-13	-10
Sale of Property, Plant & Equipment	0.10	-	0.80	-	-	-	0.10	-	3.30	53	0.50
Other Investing Activities, net	-	-	0.00	-	0.40	-	-2.80	-	1.20	27	19
Net Cash From Financing Activities	-131	-43	610	-605	16	672	-17	63	-33	-241	27
Net Cash From Continuing Financing Activities	-131	-43	610	-605	16	672	-17	63	-33	-241	27
Repayment of Debt	-3.60	-75	-328	-663	-32	-99	-28	-576	-514	-438	-75
Payment of Dividends	-15	-15	-15	-15	-15	-15	-16	-16	-16	-16	-16
Issuance of Debt	-	83	956	73	54	785	31	654	497	214	120
Other Financing Activities, net	-0.40	-25	-2.30	0.70	9.00	-20	-4.70	0.90	-0.30	-2.90	-2.40
Other Net Changes in Cash	-236	-41	-42	128	-22	-29	0.00	-26	0.50	2.00	25

This table presents Hillenbrand's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,919	1,808	1,960	1,957	1,865	2,229	3,987	4,015	3,868	5,548	5,239
Total Current Assets	638	604	600	594	611	1,023	1,370	1,435	1,403	1,608	1,510
Cash & Equivalents	58	48	52	66	56	399	302	446	232	243	199
Note & Lease Receivable	340	333	331	331	339	375	418	445	466	659	653
Inventories, net	169	154	153	152	173	158	385	412	486	593	525
Prepaid Expenses	19	24	18	28	25	47	83	131	103	113	133
Plant, Property, & Equipment, net	160	158	153	150	142	129	314	295	232	321	317
Total Noncurrent Assets	1,121	1,046	1,207	1,213	1,112	1,076	2,149	2,147	2,233	3,619	3,412
Goodwill	571	544	634	648	582	471	1,138	1,169	1,151	2,028	1,836
Intangible Assets	511	460	542	524	487	312	961	914	808	1,377	1,286
Other Noncurrent Operating Assets	40	42	31	41	43	293	51	65	168	214	291
Total Liabilities & Shareholders' Equity	1,919	1,808	1,960	1,957	1,865	2,229	3,987	4,015	3,868	5,548	5,239
Total Liabilities	1,325	1,202	1,314	1,191	1,121	1,459	2,908	2,783	2,760	3,885	3,781
Total Current Liabilities	491	404	434	512	532	589	852	1,035	1,078	1,291	1,189
Short-Term Debt	15	9.40	14	19	0.00	0.00	36	0.00	0.00	20	21
Accounts Payable	193	104	136	158	197	229	272	361	371	452	445
Current Employee Benefit Liabilities	70	62	57	67	72	70	96	124	97	100	122
Other Current Liabilities	117	123	126	136	137	117	227	254	206	332	602
Total Noncurrent Liabilities	834	798	880	679	589	870	2,056	1,748	1,682	2,594	2,592
Long-Term Debt	544	519	595	447	345	620	1,516	1,213	1,222	1,990	1,872
Noncurrent Deferred & Payable Income Tax Liabilities	55	29	23	76	76	62	186	207	210	351	314
Noncurrent Employee Benefit Liabilities	201	219	233	130	121	131	167	152	101	101	109
Other Noncurrent Operating Liabilities	34	31	29	27	47	45	187	176	122	151	296
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	594	606	646	766	744	770	1,079	1,232	1,108	1,663	1,457
Total Preferred & Common Equity	583	594	632	751	731	754	1,059	1,210	1,083	1,630	1,423
Total Common Equity	583	594	632	751	731	754	1,059	1,210	1,083	1,630	1,423
Common Stock	342	351	349	350	351	345	724	725	724	710	713
Retained Earnings	312	372	433	507	531	600	481	666	812	1,320	1,045
Treasury Stock	-18	-21	-20	-24	-67	-50	-43	-136	-297	-252	-238
Accumulated Other Comprehensive Income / (Loss)	-52	-108	-130	-81	-84	-141	-103	-46	-156	-147	-97
Noncontrolling Interest	11	12	14	15	13	16	20	23	25	33	34

This table presents Hillenbrand's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Total Assets	3,894	4,886	4,831	4,734	5,585	5,571	5,272	5,059
Total Current Assets	1,404	1,753	1,657	1,583	1,578	1,629	1,637	1,463
Cash & Equivalents	284	194	315	291	198	224	224	208
Note & Lease Receivable	502	597	634	599	640	678	680	599
Inventories, net	506	592	588	568	608	589	574	522
Prepaid Expenses	112	133	120	126	132	137	159	134
Plant, Property, & Equipment, net	281	285	295	296	335	329	329	304
Total Noncurrent Assets	2,209	2,847	2,878	2,854	3,673	3,613	3,306	3,293
Goodwill	1,133	1,563	1,561	1,561	2,062	2,045	1,788	1,779
Intangible Assets	849	1,095	1,112	1,086	1,387	1,347	1,291	1,229
Other Noncurrent Operating Assets	227	190	205	207	225	221	226	285
Total Liabilities & Shareholders' Equity	3,894	4,886	4,831	4,734	5,585	5,571	5,272	5,059
Total Liabilities	2,743	3,693	3,164	3,048	3,866	3,888	3,830	3,643
Total Current Liabilities	1,055	1,264	1,314	1,179	1,231	1,212	1,214	1,090
Short-Term Debt	0.00	10	10	10	20	20	20	21
Accounts Payable	439	397	413	402	422	453	444	405
Current Employee Benefit Liabilities	105	93	88	86	85	116	114	93
Other Current Liabilities	511	633	803	682	703	624	636	570
Total Noncurrent Liabilities	1,689	2,429	1,850	1,869	2,635	2,676	2,617	2,553
Long-Term Debt	1,215	1,890	1,304	1,329	2,022	2,087	2,069	1,885
Noncurrent Deferred & Payable Income Tax Liabilities	182	291	298	288	346	315	270	296
Noncurrent Employee Benefit Liabilities	135	112	108	108	105	102	100	102
Other Noncurrent Operating Liabilities	157	136	140	143	163	173	178	271
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,150	1,193	1,667	1,686	1,719	1,682	1,441	1,416
Total Preferred & Common Equity	1,127	1,163	1,636	1,654	1,689	1,651	1,410	1,381
Total Common Equity	1,127	1,163	1,636	1,654	1,689	1,651	1,410	1,381
Common Stock	720	707	705	707	701	704	708	708
Retained Earnings	771	842	1,289	1,317	1,321	1,311	1,047	1,036
Treasury Stock	-262	-277	-267	-255	-243	-240	-239	-231
Accumulated Other Comprehensive Income / (Loss)	-101	-109	-91	-115	-91	-125	-106	-131
Noncontrolling Interest	23	30	31	32	30	31	32	35

This table displays calculated financial ratios and metrics derived from Hillenbrand's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.33%	-4.22%	-3.66%	3.37%	11.31%	2.10%	39.27%	-10.95%	3.30%	22.06%	12.63%
EBITDA Growth	16.66%	-0.50%	3.91%	8.25%	-15.98%	18.57%	-28.21%	103.05%	-6.75%	15.78%	-65.50%
EBIT Growth	55.65%	1.58%	1.77%	12.72%	-20.47%	20.20%	-71.14%	376.91%	-6.02%	11.59%	-106.08%
NOPAT Growth	47.22%	11.50%	0.52%	9.34%	-36.79%	60.16%	-72.85%	224.02%	16.83%	0.15%	-124.35%
Net Income Growth	70.03%	1.80%	3.18%	9.93%	-36.76%	55.42%	-142.31%	577.90%	-15.67%	167.98%	-135.03%
EPS Growth	70.30%	1.16%	1.72%	11.30%	-39.09%	60.00%	-142.71%	503.66%	-12.69%	181.31%	-136.90%
Operating Cash Flow Growth	41.20%	-41.54%	126.86%	3.36%	0.85%	-27.95%	98.32%	2.23%	-82.55%	227.01%	-7.58%
Free Cash Flow Firm Growth	162.88%	-35.98%	-87.14%	905.64%	21.85%	-29.15%	-811.97%	141.89%	-124.31%	-880.63%	121.11%
Invested Capital Growth	-8.65%	-0.80%	10.82%	-3.12%	-11.40%	-0.99%	115.93%	-15.72%	14.58%	60.87%	-8.13%
Revenue Q/Q Growth	1.70%	-4.58%	2.44%	0.90%	1.83%	0.62%	9.00%	-20.05%	25.63%	5.96%	2.41%
EBITDA Q/Q Growth	-1.79%	14.86%	-5.49%	2.81%	0.22%	-3.96%	-0.26%	-22.21%	65.33%	4.59%	-5.49%
EBIT Q/Q Growth	0.00%	21.24%	-7.56%	3.29%	-0.24%	-7.94%	-19.20%	-25.83%	111.03%	3.55%	-894.44%
NOPAT Q/Q Growth	-1.34%	22.64%	-7.72%	0.76%	9.78%	-6.76%	115.03%	-35.05%	515.89%	-11.54%	-2,894.44%
Net Income Q/Q Growth	-0.89%	-2.67%	17.62%	0.47%	12.93%	-14.38%	-142.73%	32.37%	1.03%	-6.30%	-1.66%
EPS Q/Q Growth	0.58%	27.94%	-9.69%	1.03%	10.09%	-13.90%	-148.48%	34.01%	2.12%	-6.23%	-2.04%
Operating Cash Flow Q/Q Growth	-15.80%	-11.17%	8.67%	61.76%	-16.90%	-11.26%	87.33%	-46.46%	170.41%	0.10%	94.81%
Free Cash Flow Firm Q/Q Growth	63.84%	-21.32%	-26.21%	34.65%	-11.20%	-6.36%	33.48%	-36.97%	-6.95%	-138.80%	142.08%
Invested Capital Q/Q Growth	-6.93%	-1.59%	-1.82%	-5.60%	-3.01%	-3.04%	-11.79%	-4.39%	2.49%	25.45%	-4.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.34%	35.72%	37.09%	37.15%	36.27%	34.47%	32.31%	32.67%	32.99%	33.55%	33.19%
EBITDA Margin	14.49%	15.06%	16.24%	17.00%	12.84%	14.91%	7.68%	17.52%	15.82%	15.00%	4.60%
Operating Margin	10.47%	12.15%	12.42%	13.72%	9.58%	11.66%	2.32%	9.54%	11.54%	10.42%	-1.69%
EBIT Margin	10.99%	11.65%	12.31%	13.43%	9.59%	11.29%	2.34%	12.53%	11.40%	10.42%	-0.56%
Profit (Net Income) Margin	6.67%	7.09%	7.59%	8.07%	4.59%	6.98%	-2.12%	11.39%	9.29%	20.41%	-6.35%
Tax Burden Percent	69.54%	69.75%	71.18%	68.19%	55.43%	71.42%	288.65%	123.52%	107.76%	265.88%	144.91%
Interest Burden Percent	87.28%	87.21%	86.64%	88.20%	86.28%	86.58%	-31.41%	73.55%	75.64%	73.63%	778.77%
Effective Tax Rate	30.46%	30.25%	28.82%	31.81%	44.57%	28.58%	0.00%	38.04%	42.06%	47.40%	0.00%
Return on Invested Capital (ROIC)	10.59%	12.41%	11.89%	12.56%	8.55%	14.65%	2.53%	6.51%	7.75%	5.57%	-1.15%
ROIC Less NNEP Spread (ROIC-NNEP)	8.78%	7.90%	8.18%	8.31%	4.83%	5.65%	-11.12%	20.48%	15.07%	35.79%	-10.64%
Return on Net Nonoperating Assets (RNNOA)	8.42%	6.46%	6.77%	5.63%	2.20%	2.02%	-8.31%	15.57%	10.64%	36.05%	-11.80%
Return on Equity (ROE)	19.01%	18.87%	18.66%	18.19%	10.76%	16.67%	-5.78%	22.08%	18.39%	41.63%	-12.95%
Cash Return on Invested Capital (CROIC)	19.63%	13.21%	1.62%	15.72%	20.64%	15.64%	-70.86%	23.57%	-5.84%	-41.10%	7.33%
Operating Return on Assets (OROA)	9.34%	9.99%	10.05%	10.90%	8.89%	9.97%	1.90%	7.02%	6.70%	6.26%	-0.33%
Return on Assets (ROA)	5.67%	6.08%	6.20%	6.56%	4.25%	6.17%	-1.72%	6.38%	5.46%	12.25%	-3.75%
Return on Common Equity (ROCE)	18.71%	18.52%	18.28%	17.82%	10.56%	16.36%	-5.66%	21.67%	18.02%	40.76%	-12.67%
Return on Equity Simple (ROE_SIMPLE)	19.06%	19.05%	18.47%	17.09%	11.11%	16.74%	-5.04%	21.10%	19.87%	35.37%	-14.20%
Net Operating Profit after Tax (NOPAT)	121	135	136	149	94	151	41	132	155	155	-38
NOPAT Margin	7.28%	8.47%	8.84%	9.35%	5.31%	8.33%	1.62%	5.91%	6.68%	5.48%	-1.19%
Net Nonoperating Expense Percent (NNEP)	1.81%	4.51%	3.71%	4.25%	3.72%	9.00%	13.65%	-13.97%	-7.31%	-30.22%	9.49%
Cost of Revenue to Revenue	64.66%	64.28%	62.91%	62.85%	63.73%	65.53%	67.69%	67.33%	67.01%	66.45%	66.81%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	19.12%	20.31%	22.24%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.87%	23.57%	24.67%	23.44%	26.69%	22.81%	29.99%	23.13%	21.45%	23.13%	34.89%
Earnings before Interest and Taxes (EBIT)	183	186	189	214	170	204	59	281	264	295	-18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	242	240	250	270	227	269	193	393	366	424	146
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.66	2.26	2.66	2.81	3.91	2.30	1.86	2.44	2.26	1.77	1.37
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.93	0.84	1.10	1.33	1.62	0.96	0.78	1.32	1.06	1.02	0.61
Price to Earnings (P/E)	14.14	12.07	14.93	16.74	37.36	14.31	0.00	11.81	11.70	5.07	0.00
Dividend Yield	3.20%	3.75%	3.03%	2.45%	1.81%	3.03%	3.23%	2.13%	2.47%	2.13%	3.20%
Earnings Yield	7.07%	8.29%	6.70%	5.97%	2.68%	6.99%	0.00%	8.47%	8.54%	19.71%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.88	1.69	1.87	2.17	3.06	1.93	1.47	2.01	1.62	1.37	1.17
Enterprise Value to Revenue (EV/Rev)	1.24	1.15	1.47	1.59	1.79	1.09	1.29	1.67	1.49	1.66	1.16
Enterprise Value to EBITDA (EV/EBITDA)	8.54	7.64	9.03	9.34	13.92	7.33	16.75	9.52	9.45	11.06	25.16
Enterprise Value to EBIT (EV/EBIT)	11.26	9.86	11.91	11.83	18.63	9.67	54.99	13.31	13.11	15.92	0.00
Enterprise Value to NOPAT (EV/NOPAT)	17.00	13.57	16.58	16.99	33.65	13.11	79.23	28.23	22.36	30.26	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	11.48	17.48	9.47	10.26	12.74	11.03	9.13	10.31	54.66	22.66	19.24
Enterprise Value to Free Cash Flow (EV/FCFF)	9.17	12.75	121.80	13.57	13.94	12.28	0.00	7.80	0.00	0.00	15.25
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.94	0.87	0.94	0.61	0.46	0.80	1.44	0.98	1.10	1.21	1.30
Long-Term Debt to Equity	0.92	0.86	0.92	0.58	0.46	0.80	1.40	0.98	1.10	1.20	1.28
Financial Leverage	0.96	0.82	0.83	0.68	0.46	0.36	0.75	0.76	0.71	1.01	1.11
Leverage Ratio	3.35	3.11	3.01	2.77	2.53	2.70	3.36	3.46	3.37	3.40	3.46
Compound Leverage Factor	2.93	2.71	2.61	2.45	2.18	2.34	-1.06	2.55	2.55	2.50	26.92
Debt to Total Capital	48.47%	46.57%	48.51%	37.81%	31.65%	44.59%	58.99%	49.61%	52.45%	54.73%	56.50%
Short-Term Debt to Total Capital	1.30%	0.83%	1.10%	1.53%	0.00%	0.00%	1.38%	0.00%	0.00%	0.54%	0.61%
Long-Term Debt to Total Capital	47.17%	45.74%	47.41%	36.29%	31.65%	44.59%	57.61%	49.61%	52.45%	54.19%	55.89%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.91%	1.03%	1.11%	1.18%	1.19%	1.13%	0.78%	0.92%	1.08%	0.89%	1.03%
Common Equity to Total Capital	50.62%	52.39%	50.38%	61.01%	67.15%	54.28%	40.24%	49.47%	46.47%	44.39%	42.47%
Debt to EBITDA	2.31	2.20	2.44	1.72	1.52	2.30	8.03	3.09	3.34	4.74	12.94
Net Debt to EBITDA	2.07	2.00	2.23	1.48	1.27	0.82	6.47	1.95	2.70	4.17	11.58
Long-Term Debt to EBITDA	2.25	2.16	2.38	1.65	1.52	2.30	7.84	3.09	3.34	4.69	12.80
Debt to NOPAT	4.60	3.90	4.48	3.13	3.67	4.11	37.98	9.16	7.90	12.97	-50.17
Net Debt to NOPAT	4.12	3.55	4.09	2.69	3.07	1.46	30.59	5.79	6.40	11.40	-44.89
Long-Term Debt to NOPAT	4.48	3.83	4.38	3.01	3.67	4.11	37.09	9.16	7.90	12.84	-49.63
Altman Z-Score	2.21	2.31	2.29	2.65	3.23	2.44	1.41	1.78	1.75	1.53	1.26
Noncontrolling Interest Sharing Ratio	1.58%	1.85%	2.04%	2.01%	1.82%	1.90%	1.95%	1.86%	2.04%	2.08%	2.15%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.30	1.49	1.38	1.16	1.15	1.74	1.61	1.39	1.30	1.25	1.27
Quick Ratio	0.81	0.94	0.88	0.78	0.74	1.31	0.84	0.86	0.65	0.70	0.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	225	144	19	186	227	161	-1,145	479	-117	-1,143	241
Operating Cash Flow to CapEx	1,115.53%	372.34%	1,240.63%	1,510.43%	1,065.67%	707.11%	2,413.61%	1,286.17%	172.95%	302.19%	0.00%
Free Cash Flow to Firm to Interest Expense	9.65	6.05	0.73	7.39	9.74	5.87	-14.79	6.45	-1.81	-14.71	1.99
Operating Cash Flow to Interest Expense	7.71	4.41	9.42	9.77	10.66	6.53	4.58	4.88	0.98	2.66	1.57
Operating Cash Flow Less CapEx to Interest Expense	7.02	3.23	8.66	9.12	9.66	5.61	4.39	4.50	0.42	1.78	1.59
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.85	0.86	0.82	0.81	0.93	0.88	0.81	0.56	0.59	0.60	0.59
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	6.23	6.37	6.31	6.56	6.96	7.17	6.27	3.79	3.46	3.48	3.80
Fixed Asset Turnover	10.06	10.05	9.90	10.50	12.11	13.32	11.35	7.36	8.79	10.23	9.99
Accounts Payable Turnover	5.74	6.91	8.07	6.81	6.36	5.57	6.81	4.77	4.24	4.57	4.74
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	58.58	57.27	57.84	55.64	52.44	50.88	58.18	96.38	105.54	104.79	95.94
Days Payable Outstanding (DPO)	63.62	52.79	45.26	53.63	57.40	65.54	53.57	76.54	86.14	79.94	76.93
Cash Conversion Cycle (CCC)	-5.05	4.48	12.58	2.01	-4.97	-14.65	4.61	19.85	19.40	24.85	19.01
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,094	1,086	1,203	1,166	1,033	1,023	2,208	1,861	2,132	3,430	3,151
Invested Capital Turnover	1.45	1.47	1.34	1.34	1.61	1.76	1.56	1.10	1.16	1.02	0.97
Increase / (Decrease) in Invested Capital	-104	-8.70	118	-38	-133	-10	1,185	-347	271	1,298	-279
Enterprise Value (EV)	2,062	1,836	2,255	2,527	3,163	1,974	3,239	3,740	3,460	4,690	3,680
Market Capitalization	1,551	1,344	1,685	2,112	2,862	1,738	1,968	2,951	2,445	2,890	1,952
Book Value per Share	$9.28	$9.44	$10.02	$11.92	$11.73	$12.03	$14.17	$16.56	$15.59	$23.32	$20.26
Tangible Book Value per Share	($7.92)	($6.51)	($8.61)	($6.66)	($5.43)	($0.46)	($13.91)	($11.95)	($12.61)	($25.39)	($24.19)
Total Capital	1,152	1,134	1,255	1,232	1,089	1,389	2,632	2,445	2,330	3,673	3,350
Total Debt	559	528	609	466	345	620	1,553	1,213	1,222	2,010	1,893
Total Long-Term Debt	544	519	595	447	345	620	1,516	1,213	1,222	1,990	1,872
Net Debt	501	480	557	400	289	221	1,250	767	990	1,767	1,694
Capital Expenditures (CapEx)	16	28	19	16	23	25	15	28	37	69	-2.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	104	161	128	35	23	35	252	-47	93	93	142
Debt-free Net Working Capital (DFNWC)	162	209	180	101	79	434	554	399	325	336	341
Net Working Capital (NWC)	147	200	167	82	79	434	518	399	325	317	321
Net Nonoperating Expense (NNE)	10	22	19	20	13	24	94	-123	-60	-422	164
Net Nonoperating Obligations (NNO)	501	480	557	400	289	253	1,129	629	1,024	1,767	1,694
Total Depreciation and Amortization (D&A)	58	54	60	57	57	65	135	112	102	129	164
Debt-free, Cash-free Net Working Capital to Revenue	6.22%	10.08%	8.35%	2.18%	1.29%	1.93%	10.00%	-2.08%	4.01%	3.31%	4.46%
Debt-free Net Working Capital to Revenue	9.70%	13.11%	11.73%	6.33%	4.46%	24.01%	22.01%	17.82%	14.04%	11.90%	10.73%
Net Working Capital to Revenue	8.80%	12.52%	10.83%	5.15%	4.46%	24.01%	20.56%	17.82%	14.04%	11.20%	10.08%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.74	$1.76	$1.78	$1.99	$1.21	$1.93	($0.82)	$3.34	$2.91	$8.16	($3.00)
Adjusted Weighted Average Basic Shares Outstanding	63.20M	63.20M	63.30M	63.60M	63.10M	62.90M	73.40M	74.90M	71.70M	69.80M	70.40M
Adjusted Diluted Earnings per Share	$1.72	$1.74	$1.77	$1.97	$1.20	$1.92	($0.82)	$3.31	$2.89	$8.13	($3.00)
Adjusted Weighted Average Diluted Shares Outstanding	63.80M	63.90M	63.80M	64M	63.80M	63.30M	73.40M	75.40M	72.20M	70.10M	70.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	62.76M	62.84M	63.06M	63.02M	62.35M	62.74M	74.78M	72.23M	68.88M	69.92M	70.24M
Normalized Net Operating Profit after Tax (NOPAT)	121	135	136	149	129	151	142	139	155	155	172
Normalized NOPAT Margin	7.28%	8.47%	8.84%	9.35%	7.30%	8.33%	5.65%	6.22%	6.68%	5.48%	5.42%
Pre Tax Income Margin	9.59%	10.16%	10.67%	11.84%	8.28%	9.78%	-0.74%	9.22%	8.63%	7.68%	-4.38%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.86	7.82	7.49	8.47	7.29	7.45	0.76	3.78	4.11	3.79	-0.15
NOPAT to Interest Expense	5.21	5.69	5.38	5.90	4.03	5.49	0.53	1.78	2.41	1.99	-0.31
EBIT Less CapEx to Interest Expense	7.17	6.63	6.73	7.83	6.29	6.53	0.57	3.40	3.54	2.91	-0.13
NOPAT Less CapEx to Interest Expense	4.52	4.50	4.62	5.25	3.03	4.57	0.34	1.40	1.84	1.11	-0.29
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	44.69%	44.52%	43.75%	40.42%	64.16%	41.68%	-118.73%	25.08%	28.81%	10.63%	-30.94%
Augmented Payout Ratio	59.53%	54.42%	61.90%	62.23%	139.29%	41.68%	-118.73%	72.53%	123.56%	10.63%	-30.94%

This table displays calculated financial ratios and metrics derived from Hillenbrand's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-16.59%	359.24%	15.87%	22.13%	23.59%	26.31%	17.94%	13.66%	9.77%	9.81%	-8.59%
EBITDA Growth	-18.84%	324.44%	4.30%	5.67%	23.53%	27.07%	20.24%	-13.26%	-236.19%	-34.98%	-19.86%
EBIT Growth	-19.32%	217.37%	-3.80%	-1.62%	22.04%	24.80%	17.19%	-34.73%	-337.20%	-55.66%	-31.87%
NOPAT Growth	-24.99%	197.95%	32.83%	-6.53%	34.80%	-43.14%	-15.88%	-12.29%	-355.85%	-68.02%	-40.05%
Net Income Growth	20.72%	3.86%	-4.59%	730.65%	-10.18%	-65.54%	-59.83%	-98.14%	-648.67%	-16.18%	-53.65%
EPS Growth	28.30%	8.11%	-2.99%	791.89%	-8.82%	-67.50%	-63.08%	-98.64%	-669.35%	-23.08%	-62.50%
Operating Cash Flow Growth	-108.38%	191.50%	-112.42%	227.02%	677.27%	0.27%	-333.93%	-93.04%	-48.71%	126.84%	53.50%
Free Cash Flow Firm Growth	-115.38%	-175.24%	-293.26%	-1,333.74%	-538.81%	-460.04%	-0.91%	-48.65%	-18.57%	122.55%	164.49%
Invested Capital Growth	6.89%	14.58%	38.17%	30.22%	31.43%	60.87%	27.60%	33.73%	20.92%	-8.13%	-12.58%
Revenue Q/Q Growth	2.49%	4.16%	8.58%	5.37%	3.72%	6.45%	1.38%	1.55%	0.17%	6.48%	-15.60%
EBITDA Q/Q Growth	0.00%	7.06%	-17.58%	19.76%	16.90%	10.13%	-22.01%	-13.61%	-283.55%	152.57%	-3.87%
EBIT Q/Q Growth	0.88%	9.49%	-32.53%	32.02%	25.15%	11.96%	-36.65%	-26.48%	-554.82%	120.93%	-2.65%
NOPAT Q/Q Growth	12.63%	9.37%	5.87%	-28.33%	62.44%	-53.87%	56.61%	-25.27%	-573.86%	105.77%	193.61%
Net Income Q/Q Growth	-10.22%	18.16%	-19.26%	869.67%	-90.29%	-54.67%	-5.88%	-55.21%	-2,970.93%	106.93%	-47.95%
EPS Q/Q Growth	-8.11%	17.65%	-18.75%	915.38%	-90.61%	-58.06%	-7.69%	-62.50%	-4,022.22%	105.67%	-55.00%
Operating Cash Flow Q/Q Growth	61.11%	575.32%	-107.65%	998.21%	76.74%	-17.44%	-133.11%	114.40%	1,202.86%	265.13%	-106.79%
Free Cash Flow Firm Q/Q Growth	-297.86%	-142.17%	-218.85%	19.25%	-2.45%	-112.31%	42.55%	-18.95%	18.28%	140.37%	64.32%
Invested Capital Q/Q Growth	1.64%	2.49%	30.94%	-4.52%	2.58%	25.45%	3.86%	0.07%	-7.25%	-4.70%	-1.17%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.94%	33.50%	31.66%	32.73%	34.45%	35.08%	32.46%	31.92%	33.87%	34.43%	33.24%
EBITDA Margin	16.13%	16.58%	12.58%	14.30%	16.12%	16.68%	12.83%	10.91%	-20.00%	9.87%	11.25%
Operating Margin	11.38%	13.83%	7.72%	9.67%	11.67%	12.27%	7.67%	5.55%	-25.21%	4.95%	5.72%
EBIT Margin	11.81%	12.42%	7.72%	9.67%	11.67%	12.27%	7.67%	5.55%	-25.21%	4.95%	5.72%
Profit (Net Income) Margin	8.64%	9.80%	7.29%	67.09%	6.28%	2.67%	2.48%	1.10%	-31.39%	2.04%	1.26%
Tax Burden Percent	98.24%	94.57%	164.26%	961.62%	66.37%	28.41%	65.08%	67.19%	95.92%	22.59%	58.17%
Interest Burden Percent	74.45%	83.47%	57.51%	72.16%	81.10%	76.71%	49.75%	29.36%	129.80%	182.41%	37.87%
Effective Tax Rate	39.02%	47.28%	7.90%	50.00%	35.10%	73.26%	33.90%	32.81%	0.00%	80.71%	41.83%
Return on Invested Capital (ROIC)	6.35%	8.45%	7.10%	5.19%	8.39%	3.33%	4.70%	3.64%	-18.16%	0.92%	3.10%
ROIC Less NNEP Spread (ROIC-NNEP)	7.57%	10.29%	7.21%	53.85%	7.45%	3.00%	3.53%	2.20%	-25.58%	1.45%	2.28%
Return on Net Nonoperating Assets (RNNOA)	5.12%	7.27%	6.96%	32.33%	5.20%	3.02%	4.18%	1.89%	-23.84%	1.61%	2.57%
Return on Equity (ROE)	11.47%	15.72%	14.07%	37.52%	13.59%	6.36%	8.88%	5.53%	-41.99%	2.53%	5.68%
Cash Return on Invested Capital (CROIC)	-5.41%	-5.84%	-25.29%	-19.43%	-19.88%	-41.10%	-19.56%	-24.35%	-18.98%	7.33%	11.90%
Operating Return on Assets (OROA)	5.49%	7.30%	4.18%	5.50%	7.21%	7.37%	4.31%	3.24%	-15.66%	2.92%	3.35%
Return on Assets (ROA)	4.02%	5.76%	3.95%	38.17%	3.88%	1.61%	1.40%	0.64%	-19.50%	1.20%	0.74%
Return on Common Equity (ROCE)	11.25%	15.40%	13.77%	36.83%	13.33%	6.23%	8.69%	5.43%	-41.14%	2.48%	5.56%
Return on Equity Simple (ROE_SIMPLE)	18.90%	0.00%	18.31%	37.94%	37.21%	0.00%	32.46%	5.64%	-14.10%	0.00%	-15.37%
Net Operating Profit after Tax (NOPAT)	40	44	47	33	54	25	39	29	-139	8.00	24
NOPAT Margin	6.94%	7.29%	7.11%	4.83%	7.57%	3.28%	5.07%	3.73%	-17.65%	0.96%	3.32%
Net Nonoperating Expense Percent (NNEP)	-1.21%	-1.84%	-0.10%	-48.65%	0.94%	0.33%	1.16%	1.44%	7.42%	-0.53%	0.82%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	1.04%	-	-	-	0.71%
Cost of Revenue to Revenue	67.06%	66.50%	68.34%	67.27%	65.55%	64.92%	67.54%	68.08%	66.13%	65.57%	66.76%
SG&A Expenses to Revenue	0.00%	0.00%	21.03%	0.00%	0.00%	0.00%	20.42%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.56%	19.67%	23.94%	23.06%	22.79%	22.81%	24.79%	26.37%	59.08%	29.48%	27.53%
Earnings before Interest and Taxes (EBIT)	69	75	51	67	84	94	59	44	-198	42	40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	94	100	83	99	116	127	99	86	-157	83	80
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.51	2.26	2.48	1.97	2.11	1.77	1.93	2.13	1.99	1.37	1.57
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.53	1.06	1.20	1.27	1.31	1.02	1.11	1.16	0.90	0.61	0.69
Price to Earnings (P/E)	13.63	11.70	14.01	5.24	5.75	5.07	6.03	41.39	0.00	0.00	0.00
Dividend Yield	2.20%	2.47%	2.11%	1.89%	1.75%	2.13%	1.89%	1.77%	2.22%	3.20%	2.90%
Earnings Yield	7.33%	8.54%	7.14%	19.07%	17.40%	19.71%	16.59%	2.42%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.82	1.62	1.65	1.59	1.67	1.37	1.44	1.52	1.42	1.17	1.25
Enterprise Value to Revenue (EV/Rev)	2.05	1.49	1.92	1.68	1.72	1.66	1.75	1.79	1.51	1.16	1.25
Enterprise Value to EBITDA (EV/EBITDA)	17.05	9.45	12.50	11.15	11.29	11.06	11.66	12.68	30.40	25.16	42.99
Enterprise Value to EBIT (EV/EBIT)	30.19	13.11	17.64	15.92	16.09	15.92	16.94	19.36	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	150.32	22.36	28.34	26.42	26.12	30.26	34.46	38.58	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	54.66	366.21	41.45	22.13	22.66	27.28	38.33	47.92	19.24	19.07
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.25	9.81
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.06	1.10	1.59	0.79	0.79	1.21	1.19	1.25	1.45	1.30	1.35
Long-Term Debt to Equity	1.06	1.10	1.58	0.78	0.79	1.20	1.18	1.24	1.44	1.28	1.33
Financial Leverage	0.68	0.71	0.97	0.60	0.70	1.01	1.18	0.86	0.93	1.11	1.13
Leverage Ratio	3.30	3.37	3.63	3.02	3.04	3.40	3.60	3.11	3.20	3.46	3.39
Compound Leverage Factor	2.46	2.81	2.09	2.18	2.47	2.61	1.79	0.91	4.15	6.31	1.29
Debt to Total Capital	51.36%	52.45%	61.44%	44.08%	44.28%	54.73%	54.29%	55.61%	59.17%	56.50%	57.37%
Short-Term Debt to Total Capital	0.00%	0.00%	0.32%	0.34%	0.33%	0.54%	0.54%	0.53%	0.56%	0.61%	0.63%
Long-Term Debt to Total Capital	51.36%	52.45%	61.11%	43.74%	43.95%	54.19%	53.75%	55.08%	58.61%	55.89%	56.74%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.99%	1.08%	0.98%	1.05%	1.04%	0.89%	0.81%	0.82%	0.90%	1.03%	1.06%
Common Equity to Total Capital	47.66%	46.47%	37.59%	54.87%	54.68%	44.39%	44.90%	43.57%	39.93%	42.47%	41.58%
Debt to EBITDA	5.48	3.34	5.15	3.45	3.30	4.74	4.63	4.93	13.49	12.94	21.04
Net Debt to EBITDA	4.20	2.70	4.62	2.62	2.59	4.17	4.18	4.40	12.05	11.58	18.74
Long-Term Debt to EBITDA	5.48	3.34	5.12	3.42	3.28	4.69	4.59	4.88	13.37	12.80	20.81
Debt to NOPAT	48.34	7.90	11.67	8.17	7.64	12.97	13.70	14.99	-1,657.78	-50.17	-37.40
Net Debt to NOPAT	37.02	6.40	10.48	6.21	5.99	11.40	12.37	13.39	-1,480.16	-44.89	-33.32
Long-Term Debt to NOPAT	48.34	7.90	11.61	8.11	7.59	12.84	13.56	14.84	-1,641.98	-49.63	-36.99
Altman Z-Score	1.53	1.59	1.36	1.64	1.80	1.41	1.47	1.53	1.28	1.30	1.37
Noncontrolling Interest Sharing Ratio	1.89%	2.04%	2.13%	1.85%	1.93%	2.08%	2.08%	1.86%	2.03%	2.15%	2.09%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.33	1.30	1.39	1.26	1.34	1.25	1.28	1.34	1.35	1.27	1.34
Quick Ratio	0.75	0.65	0.63	0.72	0.75	0.70	0.68	0.74	0.75	0.72	0.74
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-94	-227	-725	-585	-600	-1,273	-731	-870	-711	287	472
Operating Cash Flow to CapEx	-165.59%	534.31%	-38.62%	297.63%	639.57%	316.38%	-197.56%	27.34%	361.90%	0.00%	-116.49%
Free Cash Flow to Firm to Interest Expense	-5.36	-19.59	-33.71	-31.46	-37.95	-58.39	-24.54	-28.24	-12.03	159.45	18.79
Operating Cash Flow to Interest Expense	-0.88	6.31	-0.26	2.70	5.63	3.37	-0.82	0.11	0.77	92.50	-0.45
Operating Cash Flow Less CapEx to Interest Expense	-1.41	5.13	-0.93	1.80	4.75	2.30	-1.23	-0.30	0.56	114.61	-0.84
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.46	0.59	0.54	0.57	0.62	0.60	0.56	0.58	0.62	0.59	0.59
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	2.76	3.46	3.13	3.19	3.32	3.48	3.26	3.43	3.63	3.80	3.68
Fixed Asset Turnover	6.41	8.79	8.39	8.78	9.24	10.23	9.50	9.73	9.94	9.99	9.76
Accounts Payable Turnover	3.29	4.24	4.11	4.05	4.24	4.57	4.76	4.67	4.90	4.74	5.02
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	132.28	105.54	116.73	114.59	109.91	104.79	112.11	106.26	100.56	95.94	99.27
Days Payable Outstanding (DPO)	110.79	86.14	88.87	90.15	86.02	79.94	76.61	78.13	74.56	76.93	72.74
Cash Conversion Cycle (CCC)	21.49	19.40	27.86	24.44	23.88	24.85	35.50	28.14	26.01	19.01	26.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,081	2,132	2,792	2,666	2,734	3,430	3,562	3,565	3,306	3,151	3,114
Invested Capital Turnover	0.92	1.16	1.00	1.07	1.11	1.02	0.93	0.98	1.03	0.97	0.93
Increase / (Decrease) in Invested Capital	134	271	771	619	654	1,298	771	899	572	-279	-448
Enterprise Value (EV)	3,777	3,460	4,614	4,249	4,576	4,690	5,137	5,423	4,706	3,680	3,895
Market Capitalization	2,824	2,445	2,878	3,219	3,496	2,890	3,263	3,510	2,809	1,952	2,162
Book Value per Share	$15.72	$15.59	$16.75	$23.57	$23.77	$23.32	$24.02	$23.54	$20.08	$20.26	$19.67
Tangible Book Value per Share	($11.92)	($12.61)	($21.54)	($14.96)	($14.27)	($25.39)	($25.03)	($24.81)	($23.79)	($24.19)	($23.17)
Total Capital	2,365	2,330	3,093	2,981	3,025	3,673	3,761	3,789	3,530	3,350	3,322
Total Debt	1,215	1,222	1,900	1,314	1,339	2,010	2,042	2,107	2,089	1,893	1,906
Total Long-Term Debt	1,215	1,222	1,890	1,304	1,329	1,990	2,022	2,087	2,069	1,872	1,885
Net Debt	930	990	1,707	999	1,049	1,767	1,843	1,883	1,865	1,694	1,698
Capital Expenditures (CapEx)	9.30	14	15	17	14	23	12	13	13	-40	9.70
Debt-free, Cash-free Net Working Capital (DFCFNWC)	65	93	306	38	124	93	169	212	220	142	186
Debt-free Net Working Capital (DFNWC)	350	325	499	354	414	336	367	437	443	341	394
Net Working Capital (NWC)	350	325	489	344	404	317	347	417	424	321	373
Net Nonoperating Expense (NNE)	-9.85	-15	-1.20	-430	9.25	4.63	20	21	108	-9.10	15
Net Nonoperating Obligations (NNO)	930	1,024	1,599	999	1,049	1,767	1,843	1,883	1,865	1,694	1,698
Total Depreciation and Amortization (D&A)	25	25	32	32	32	34	40	42	41	41	39
Debt-free, Cash-free Net Working Capital to Revenue	3.53%	4.01%	12.70%	1.52%	4.63%	3.31%	5.73%	6.98%	7.07%	4.46%	5.97%
Debt-free Net Working Capital to Revenue	18.96%	14.04%	20.76%	13.97%	15.52%	11.90%	12.47%	14.37%	14.27%	10.73%	12.64%
Net Working Capital to Revenue	18.96%	14.04%	20.35%	13.58%	15.15%	11.20%	11.78%	13.71%	13.63%	10.08%	11.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.68	$0.82	$0.66	$6.64	$0.62	$0.24	$0.25	$0.09	($3.53)	$0.19	$0.09
Adjusted Weighted Average Basic Shares Outstanding	71.40M	71.70M	69.40M	69.70M	70M	69.80M	70.30M	70.40M	70.50M	70.40M	70.60M
Adjusted Diluted Earnings per Share	$0.68	$0.80	$0.65	$6.60	$0.62	$0.26	$0.24	$0.09	($3.53)	$0.20	$0.09
Adjusted Weighted Average Diluted Shares Outstanding	72M	72.20M	69.80M	70.10M	70.30M	70.10M	70.50M	70.70M	70.50M	70.40M	70.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	69.46M	68.88M	69.40M	69.57M	69.92M	69.92M	70.15M	70.20M	70.23M	70.24M	70.42M
Normalized Net Operating Profit after Tax (NOPAT)	40	44	47	33	54	66	45	29	47	29	23
Normalized NOPAT Margin	6.94%	7.29%	7.11%	4.83%	7.57%	8.59%	5.78%	3.73%	5.94%	3.47%	3.18%
Pre Tax Income Margin	8.80%	10.37%	4.44%	6.98%	9.46%	9.41%	3.81%	1.63%	-32.72%	9.04%	2.16%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.91	6.47	2.35	3.59	5.29	4.29	1.99	1.42	-3.36	23.06	1.61
NOPAT to Interest Expense	2.30	3.79	2.17	1.80	3.43	1.15	1.32	0.95	-2.35	4.45	0.94
EBIT Less CapEx to Interest Expense	3.38	5.28	1.68	2.68	4.41	3.23	1.58	1.00	-3.57	45.17	1.22
NOPAT Less CapEx to Interest Expense	1.77	2.61	1.49	0.89	2.55	0.08	0.90	0.54	-2.56	26.56	0.55
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	29.39%	28.81%	28.89%	9.81%	9.89%	10.63%	11.24%	66.42%	-31.30%	-30.94%	-29.53%
Augmented Payout Ratio	144.27%	123.56%	28.89%	9.81%	9.89%	10.63%	11.24%	66.42%	-31.30%	-30.94%	-29.53%

Frequently Asked Questions About Hillenbrand's Financials

When does Hillenbrand's financial year end?

According to the most recent income statement we have on file, Hillenbrand's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has Hillenbrand's net income changed over the last 10 years?

Hillenbrand's net income appears to be on an upward trend, with a most recent value of -$202 million in 2024, falling from $111.20 million in 2014. The previous period was $576.70 million in 2023.

What is Hillenbrand's operating income?

Hillenbrand's total operating income in 2024 was -$53.90 million, based on the following breakdown:

Total Gross Profit: $1.06 billion
Total Operating Expenses: $1.11 billion

How has Hillenbrand revenue changed over the last 10 years?

Over the last 10 years, Hillenbrand's total revenue changed from $1.67 billion in 2014 to $3.18 billion in 2024, a change of 90.9%.

How much debt does Hillenbrand have?

Hillenbrand's total liabilities were at $3.78 billion at the end of 2024, a 2.7% decrease from 2023, and a 185.4% increase since 2014.

How much cash does Hillenbrand have?

In the past 10 years, Hillenbrand's cash and equivalents has ranged from $48.30 million in 2015 to $446.10 million in 2021, and is currently $199.30 million as of their latest financial filing in 2024.

How has Hillenbrand's book value per share changed over the last 10 years?

Over the last 10 years, Hillenbrand's book value per share changed from 9.28 in 2014 to 20.26 in 2024, a change of 118.3%.

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This page (NYSE:HI) was last updated on 4/15/2025 by MarketBeat.com Staff

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Hillenbrand (HI) Financials

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Hillenbrand (HI) Financials

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