Hillenbrand, Inc.
NYSE:HI
31.02 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -204.2 | 114.1 | 215.2 | 255.2 | -53.4 | 126.2 | 81.2 | 128.4 | 116.8 | 113.2 | 111.2 | 65.4 | 104.8 | 106.1 | 92.3 | 102.3 | 93.2 | 99.5 | 221.2 | 102.8 | 113.8 | 189 | 44 | 170 | 154 |
| Depreciation & Amortization
| 158 | 125.6 | 108.2 | 115.1 | 130.6 | 58.5 | 56.5 | 56.6 | 60.4 | 54.3 | 58.4 | 89.4 | 40.4 | 36.1 | 28.5 | 18.6 | 19.1 | 18.5 | 108.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -39.6 | -5.6 | 23.5 | 12.2 | -19.5 | 6.7 | 3.7 | 37.1 | -4.7 | -0.5 | -8.2 | -23.6 | -5 | -4.5 | -18.5 | 3.2 | -3.1 | -7.1 | 119.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.3 | 18.8 | 19 | 17.4 | 19.9 | 12 | 12.1 | 10.5 | 8.5 | 12 | 7.5 | 6.4 | 8.7 | 11.7 | 7.6 | 6.7 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.6 | -44.6 | -165.3 | 174.3 | 114.9 | -9.6 | 33.3 | 96.5 | 49.8 | -80.8 | 27.8 | -13.7 | -10.5 | -17.9 | 7.7 | -1.1 | -3.9 | 8.1 | -397.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -5.9 | -30.8 | -115.9 | -31.8 | 127.1 | -83.4 | -13 | 10.7 | 9.7 | -15.4 | 1 | -38.9 | -18.5 | -8.8 | -4.9 | 3 | 2 | 5.9 | -46.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 83.1 | 57.2 | -125.5 | -33.4 | 58.5 | -8.6 | -24 | 5.4 | 11.3 | 5.2 | 3.3 | 26.5 | -6.2 | -5.9 | 20.9 | 6.1 | -1.7 | 1.8 | -5.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -17.8 | -14.7 | 105.5 | 91.3 | -68.2 | 46.4 | 41.6 | 17.2 | 30.2 | -76.6 | 18.3 | 0.1 | 4.9 | -1.7 | 0.9 | -2.6 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -75 | -56.3 | -29.4 | 148.2 | -2.5 | 36 | 28.7 | 63.2 | -1.4 | 6 | 5.2 | -1.4 | 9.3 | -1.5 | -9.2 | -7.6 | -1.7 | 0.4 | -346 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 272.4 | -1.3 | -11.8 | -48.1 | 162.3 | -14.9 | 61.5 | -82.9 | 7.4 | 6.8 | -17.1 | 3.3 | -0.2 | 58 | 0.6 | -6.5 | -5.1 | 8.5 | -24.6 | -13.9 | 18.2 | 177.1 | 353 | 275 | 141 |
| Operating Cash Flow
| 191.3 | 207 | 191.1 | 528.4 | 354.8 | 178.9 | 248.3 | 246.2 | 238.2 | 105 | 179.6 | 127.2 | 138.2 | 189.5 | 118.2 | 123.2 | 101.8 | 127.3 | 29.1 | 88.9 | 132 | 366.1 | 397 | 445 | 295 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.2 | -69.3 | -50.3 | -40 | -35.9 | -25.5 | -27 | -22 | -21.2 | -31 | -23.6 | -29.9 | -20.9 | -21.9 | -16.3 | -10 | -10 | -15.6 | -92.6 | -16.3 | -16.3 | -114.7 | -121 | -101 | -106 |
| Acquisitions Net
| -0.9 | -654.2 | -95.1 | 165.8 | -1,281.2 | -25.9 | 3.7 | 3.2 | -234.3 | 1.5 | 2 | -414.4 | -4.4 | -240.9 | -371.8 | -0.6 | -0.4 | -5.6 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.6 | 1.4 | -0.2 | -0.5 | 2.4 | 10 | 0.5 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 1.1 | 0 | 5.8 | 1.7 | 2.8 | 108.3 | 39.1 | 5.1 | 4.3 | 0 | 459.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -6.4 | 2 | 0.2 | 21.2 | 0.2 | 3.9 | 5.3 | 2 | -2.8 | -16.1 | 0.2 | 0.2 | 0.5 | -2.1 | -9.8 | 1.4 | 1.1 | -335.4 | 16.3 | 16.3 | 114.7 | 121 | 101 | 106 |
| Investing Cash Flow
| -55.1 | -729.9 | -143.4 | 126 | -1,295.9 | -51.2 | -23.1 | -13.5 | -253.5 | -29.5 | -8.3 | -441 | -22.5 | -154.5 | -348.7 | -5.3 | -4.2 | -20.1 | 31.8 | -16.3 | -16.3 | -114.7 | -121 | -101 | -106 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -148.5 | 751.9 | 8.7 | -338.8 | 936.7 | 281.3 | -117.4 | -147.2 | 83.6 | -26.2 | -104.1 | 385.6 | -162.3 | 28.1 | 334.2 | -40 | 100 | 0 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 21 | 0 | 0 | 1.2 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.8 | 0.7 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -21 | -203.9 | -121.1 | -1.9 | -4.2 | -61 | -28 | -21.2 | -11.2 | -16.5 | 0 | 0 | -3.8 | 0 | -12.5 | -6.2 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -62.5 | -61.3 | -62 | -64 | -63.4 | -52.6 | -52.1 | -51.9 | -51.1 | -50.4 | -49.7 | -48.7 | -47.6 | -46.9 | -46.2 | -45.6 | -22.8 | 0 | -69.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -16.1 | 2.8 | 13 | 0.6 | -16.5 | -7 | -2 | 12 | 10.3 | 4.6 | 14.8 | -0.4 | -1.2 | 0.6 | 0 | 0 | -165.8 | -103.5 | -41.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -227.1 | 693.4 | -244.2 | -523.3 | 854.9 | 217.5 | -232.5 | -215.1 | 21.6 | -83.2 | -155.5 | 336.5 | -211.1 | -22 | 289.8 | -97.4 | -94.4 | -103.5 | -56.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10 | -21.1 | -16.8 | 8 | -1.4 | -2.3 | -2.7 | -3.6 | -2.6 | -2 | -0.5 | -0.2 | 0.1 | 4.1 | 3.9 | 0 | -0.4 | 0.3 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -22.3 | 12.6 | -213.3 | 139.1 | -87.6 | 342.9 | -10 | 14 | 3.7 | -9.7 | 15.3 | 22.5 | -95.3 | 17.1 | 63.2 | 20.5 | 2.8 | 4 | 5.1 | 72.6 | 115.7 | 251.4 | 276 | 344 | 189 |
| Cash At End Of Period
| 227.9 | 250.2 | 237.6 | 450.9 | 311.8 | 399.4 | 56 | 66 | 52 | 48.3 | 58 | 42.7 | 20.2 | 115.5 | 98.4 | 35.2 | 14.7 | 11.9 | 81.9 | 88.9 | 132 | 366.1 | 397 | 445 | 295 |