Hillenbrand, Inc.
NYSE:HI
27.44 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 242.9 | 234.1 | 446.1 | 302.2 | 399 | 56 | 66 | 52 | 48.3 | 58 | 42.7 | 20.2 | 115.5 | 98.4 | 35.2 | 14.7 | 11.9 | 81.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 242.9 | 234.1 | 446.1 | 302.2 | 399 | 56 | 66 | 52 | 48.3 | 58 | 42.7 | 20.2 | 115.5 | 98.4 | 65.3 | 14.7 | 11.9 | 81.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 658.9 | 525.6 | 445.4 | 417.6 | 398.5 | 338.8 | 331.3 | 330.8 | 332.8 | 340.3 | 355.5 | 150.7 | 131.7 | 119 | 95.2 | 88.4 | 90.9 | 501 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 592.6 | 533.8 | 411.6 | 385.4 | 176.6 | 172.5 | 151.6 | 153.1 | 153.6 | 168.5 | 177.5 | 90 | 83.7 | 64.9 | 42.5 | 48.6 | 47.5 | 129.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 113.2 | 109.4 | 75.2 | 83.2 | 22.4 | 18.1 | 16.5 | 22.3 | 23.7 | 21.5 | 21 | 24.8 | 20.9 | 15.4 | 8.4 | 7.5 | 3.9 | 23 | 0 | 0 | 720.5 | 971 | 891 | 724 |
| Total Current Assets
| 1,607.6 | 1,402.9 | 1,434.5 | 1,369.7 | 1,023.2 | 610.6 | 593.6 | 600.3 | 604.1 | 637.8 | 639.4 | 305.3 | 380.1 | 322.8 | 232.9 | 181.6 | 170.2 | 763.9 | 0 | 0 | 720.5 | 971 | 891 | 724 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 432 | 404.5 | 433.2 | 468.6 | 140.3 | 142 | 150.4 | 152.5 | 158.3 | 159.5 | 171.9 | 117.9 | 120.6 | 109.6 | 85.3 | 90.8 | 88.9 | 208.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 2,028.1 | 1,159.4 | 1,168.6 | 1,137.8 | 578 | 581.9 | 647.5 | 634.3 | 544 | 570.7 | 585.8 | 303.7 | 300 | 196.4 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,377.1 | 810.7 | 913.8 | 960.7 | 454.9 | 487.3 | 523.9 | 541.5 | 459.6 | 510.5 | 558.6 | 313.9 | 332.8 | 226.6 | 10.5 | 19.7 | 23 | 571.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,405.2 | 1,970.1 | 2,082.4 | 2,098.5 | 1,032.9 | 1,069.2 | 1,171.4 | 1,175.8 | 1,003.6 | 1,081.2 | 1,144.4 | 617.6 | 632.8 | 423 | 16.3 | 19.7 | 23 | 571.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -351.2 | 5 | -206.7 | -185.8 | -73.6 | -76.4 | -75.7 | -23.9 | -21.9 | -30.5 | -22.3 | 15.8 | 17.4 | 30.1 | 37.6 | 25.2 | 1.6 | 64.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 351.2 | 210.2 | 206.7 | 185.8 | 73.6 | 76.4 | 75.7 | 23.9 | 21.9 | 30.5 | 22.3 | 19.6 | 28.3 | 25.1 | 35 | 19.7 | 16.2 | 48.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 102.9 | -125.2 | 64.7 | 50.6 | 32.2 | 42.8 | 41.1 | 32.3 | 42.1 | 40 | 47.5 | 11.3 | 1.5 | 141.5 | 154 | 208.3 | 16.7 | 295.1 | 0 | 0 | 4,754.4 | 4,484 | 4,181 | 3,873 |
| Total Non-Current Assets
| 3,940.1 | 2,464.6 | 2,580.3 | 2,617.7 | 1,205.4 | 1,254 | 1,362.9 | 1,360.6 | 1,204 | 1,280.7 | 1,363.8 | 782.2 | 800.6 | 729.3 | 328.2 | 363.7 | 146.4 | 1,188.3 | 0 | 0 | 4,754.4 | 4,484 | 4,181 | 3,873 |
| Total Assets
| 5,547.7 | 3,867.5 | 4,014.9 | 3,987.4 | 2,228.6 | 1,864.6 | 1,956.5 | 1,960.9 | 1,808.1 | 1,918.5 | 2,003.2 | 1,087.5 | 1,180.7 | 1,052.1 | 561.1 | 545.3 | 316.6 | 1,952.2 | 337.1 | 320.5 | 5,474.9 | 5,455 | 5,072 | 4,597 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 451.5 | 433 | 361.3 | 271.6 | 236.2 | 196.8 | 158 | 135.7 | 104.3 | 192.6 | 181.4 | 35.3 | 30.5 | 26.9 | 13.1 | 15.8 | 18.3 | 91.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 19.7 | 15.7 | 123.5 | 36.3 | 73.2 | 71.9 | 18.8 | 13.8 | 9.4 | 15 | 10 | 29.3 | 36.6 | 35.7 | 60 | 100 | 0 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 72.8 | 33.5 | 26.3 | 0 | 10.2 | 19.5 | 0 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 388.5 | 290.3 | 296.6 | 189.1 | 158.2 | 125.9 | 132.3 | 78.6 | 79.7 | 76.1 | 80.9 | 41.7 | 38.2 | 27.1 | 44.4 | 45 | 0 | 111.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 431.3 | 338.8 | 253.7 | 355.1 | 121.7 | 137.1 | 202.6 | 205.6 | 210.8 | 207.4 | 193.2 | 45.5 | 30.9 | 28.3 | 17.4 | 25.2 | 57.5 | 110.7 | 0 | 0 | 378.9 | 564 | 343 | 282 |
| Total Current Liabilities
| 1,291 | 1,077.8 | 1,035.1 | 852.1 | 589.3 | 531.7 | 511.7 | 433.7 | 404.2 | 491.1 | 465.5 | 151.8 | 136.2 | 118 | 134.9 | 186 | 75.8 | 325.2 | 0 | 0 | 378.9 | 564 | 343 | 282 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 2,078.5 | 1,314.7 | 1,318.5 | 1,637.2 | 619.5 | 344.6 | 446.9 | 596.3 | 518.7 | 543.5 | 654.3 | 271.6 | 431.5 | 403.4 | 0 | 0 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 101.4 | 0 | 151.6 | 166.8 | 131.3 | 120.5 | 129.6 | 232.7 | 218.7 | 200.9 | 190.3 | 111.8 | 108.5 | 88.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 351.2 | 210.2 | 206.7 | 185.8 | 73.6 | 76.4 | 75.7 | 22.6 | 29.4 | 55.4 | 75.4 | 21.7 | 30.1 | 35.7 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 62.7 | 156.8 | 70.8 | 66.1 | 45.1 | 47.3 | 26.7 | 29.4 | 31.3 | 33.8 | 41.4 | 24.3 | 31.3 | 34.4 | 122.2 | 70.9 | 59.9 | 91.3 | 0 | 0 | 3,886.2 | 3,892 | 3,703 | 3,484 |
| Total Non-Current Liabilities
| 2,593.8 | 1,681.7 | 1,747.6 | 2,055.9 | 869.5 | 588.8 | 678.9 | 881 | 798.1 | 833.6 | 961.4 | 429.4 | 601.4 | 562.2 | 122.2 | 70.9 | 59.9 | 495.3 | 0 | 0 | 3,886.2 | 3,892 | 3,703 | 3,484 |
| Total Liabilities
| 3,884.8 | 2,759.5 | 2,782.7 | 2,908 | 1,458.8 | 1,120.5 | 1,190.6 | 1,314.7 | 1,202.3 | 1,324.7 | 1,426.9 | 581.2 | 737.6 | 680.2 | 257.1 | 256.9 | 135.7 | 820.5 | 337.1 | 320.5 | 4,265.1 | 4,456 | 4,046 | 3,766 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.5 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,319.6 | 812 | 666.2 | 481.4 | 599.5 | 531 | 507.1 | 433.3 | 372.1 | 311.7 | 252.2 | 238.3 | 182.7 | 124.8 | 79.3 | 23 | 0 | 1,646.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -147.1 | -155.6 | -46.3 | -102.8 | -140.6 | -84.2 | -81.2 | -129.8 | -107.9 | -52.2 | -1.4 | -42.4 | -39.5 | -43 | -55.4 | -14.8 | -12.6 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 457.8 | 426.5 | 589.7 | 680.4 | 295.2 | 284.3 | 325.5 | 328.8 | 329.9 | 323.8 | 317.5 | 310.4 | 299.9 | 290.1 | 280.1 | 280.2 | 0 | -519.2 | 0 | 0 | 1,209.8 | 999 | 1,026 | 831 |
| Total Shareholders Equity
| 1,630.3 | 1,082.9 | 1,209.6 | 1,059 | 754.1 | 731.1 | 751.4 | 632.3 | 594.1 | 583.3 | 568.3 | 506.3 | 443.1 | 371.9 | 304 | 288.4 | 180.9 | 1,131.7 | 0 | 0 | 1,209.8 | 999 | 1,026 | 831 |
| Total Equity
| 1,662.9 | 1,108 | 1,232.2 | 1,079.4 | 769.8 | 744.1 | 765.9 | 646.2 | 605.8 | 593.8 | 576.3 | 506.3 | 443.1 | 371.9 | 304 | 288.4 | 180.9 | 1,131.7 | 0 | 0 | 1,209.8 | 999 | 1,026 | 831 |
| Total Liabilities & Shareholders Equity
| 5,547.7 | 3,867.5 | 4,014.9 | 3,987.4 | 2,228.6 | 1,864.6 | 1,956.5 | 1,960.9 | 1,808.1 | 1,918.5 | 2,003.2 | 1,087.5 | 1,180.7 | 1,052.1 | 561.1 | 545.3 | 316.6 | 1,952.2 | 337.1 | 320.5 | 5,474.9 | 5,455 | 5,072 | 4,597 |