Hillenbrand, Inc. - Understand $hi stock

$HI Market Cap: $2.435 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$3.183B

TTM

Gross Margin

33.48%

TTM

Net Earnings

-$211.0M

TTM

Current Assets

$1.510B

Q3 2024

Current Liabilities

$1.189B

Q3 2024

Current Ratio

126.98%

Q3 2024

Total Assets

$5.239B

Q3 2024

Total Liabilities

$3.781B

Q3 2024

Book Value

$1.457B

Q3 2024

Cash

$199.3M

Q3 2024

P/E

-11.54

Nov 29, 2024 EST

Free Cash Flow

$113.8M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue	$3.183B	$2.826B	$2.941B	$2.865B	$2.517B	$1.807B	$1.770B	$1.590B	$1.538B	$1.597B	$1.667B	$1.553B	$983.2M	$883.4M	$749.2M	$649.1M	$678.1M	$667.2M	$674.6M	$659.4M
YoY Change	12.63%	-3.91%	2.66%	13.82%	39.27%	2.1%	11.31%	3.37%	-3.66%	-4.22%	7.33%	57.99%	11.3%	17.91%	15.42%	-4.28%	1.63%	-1.1%	2.31%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue	$3.183B	$2.826B	$2.941B	$2.865B	$2.517B	$1.807B	$1.770B	$1.590B	$1.538B	$1.597B	$1.667B	$1.553B	$983.2M	$883.4M	$749.2M	$649.1M	$678.1M	$667.2M	$674.6M	$659.4M
Cost Of Revenue	$2.126B	$1.878B	$1.986B	$1.908B	$1.704B	$1.184B	$1.128B	$999.4M	$967.8M	$1.026B	$1.078B	$1.035B	$594.3M	$513.5M	$435.9M	$374.7M	$397.6M	$388.6M	$391.9M	$392.9M
Gross Profit	$1.057B	$948.2M	$954.6M	$957.3M	$813.3M	$623.0M	$642.1M	$590.8M	$570.6M	$570.4M	$589.2M	$518.7M	$388.9M	$369.9M	$313.3M	$274.4M	$280.5M	$278.6M	$282.7M	$266.5M
Gross Profit Margin	33.19%	33.55%	32.46%	33.42%	32.31%	34.47%	36.27%	37.15%	37.09%	35.72%	35.34%	33.39%	39.55%	41.87%	41.82%	42.27%	41.37%	41.76%	41.91%	40.42%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development	$36.70M	$25.40M	$20.90M	$21.40M	$18.60M	$10.60M	$11.70M	$11.90M	$12.60M	$12.70M	$14.40M	$12.20M	$5.200M	$4.500M	$3.800M
YoY Change	44.49%	21.53%	-2.34%	15.05%	75.47%	-9.4%	-1.68%	-5.56%	-0.79%	-11.81%	18.03%	134.62%	15.56%	18.42%
% of Gross Profit	3.47%	2.68%	2.19%	2.24%	2.29%	1.7%	1.82%	2.01%	2.21%	2.23%	2.44%	2.35%	1.34%	1.22%	1.21%
Depreciation & Amortization	$158.0M	$125.6M	$108.2M	$115.1M	$130.6M	$58.50M	$56.50M	$56.60M	$60.40M	$54.30M	$58.40M	$89.40M	$40.40M	$36.10M	$28.20M	$18.60M	$19.10M	$18.50M	$17.70M	$18.20M
YoY Change	25.8%	16.08%	-5.99%	-11.87%	123.25%	3.54%	-0.18%	-6.29%	11.23%	-7.02%	-34.68%	121.29%	11.91%	28.01%	51.61%	-2.62%	3.24%	4.52%	-2.75%
% of Gross Profit	14.96%	13.25%	11.33%	12.02%	16.06%	9.39%	8.8%	9.58%	10.59%	9.52%	9.91%	17.24%	10.39%	9.76%	9.0%	6.78%	6.81%	6.64%	6.26%	6.83%
Operating Expenses	$36.70M	$25.40M	$20.90M	$21.40M	$538.2M	$379.7M	$378.9M	$343.5M	$346.5M	$330.6M	$383.1M	$336.5M	$240.1M	$211.3M	$175.4M	$117.2M	$130.9M	$123.0M	$105.3M	$105.2M
YoY Change	44.49%	21.53%	-2.34%	-96.02%	41.74%	0.21%	10.31%	-0.87%	4.81%	-13.7%	13.85%	40.15%	13.63%	20.47%	49.66%	-10.47%	6.42%	16.81%	0.1%
Operating Profit	$1.020B	$922.8M	$933.7M	$935.9M	$275.1M	$243.3M	$263.2M	$247.3M	$224.1M	$239.8M	$206.1M	$118.1M	$148.8M	$158.6M	$137.9M	$157.2M	$149.6M	$155.6M	$177.4M	$161.3M
YoY Change	10.51%	-1.17%	-0.24%	240.2%	13.07%	-7.56%	6.43%	10.35%	-6.55%	16.35%	74.51%	-20.63%	-6.18%	15.01%	-12.28%	5.08%	-3.86%	-12.29%	9.98%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Interest Expense	$121.5M	$77.70M	$69.80M	$77.60M	$77.40M	$27.40M	$23.30M	$25.20M	$25.30M	$23.80M	$23.30M	$24.00M	$12.40M	$11.00M	$4.200M	$6.200M	$4.100M	$1.400M	$1.400M	$2.000M
YoY Change	56.37%	11.32%	-10.05%	0.26%	182.48%	17.6%	-7.54%	-0.4%	6.3%	2.15%	-2.92%	93.55%	12.73%	161.9%	-32.26%	51.22%	192.86%	0.0%	-30.0%
% of Operating Profit	11.91%	8.42%	7.48%	8.29%	28.14%	11.26%	8.85%	10.19%	11.29%	9.92%	11.31%	20.32%	8.33%	6.94%	3.05%	3.94%	2.74%	0.9%	0.79%	1.24%
Other Income/Expense, Net	$36.00M		$8.400M	$300.0K	$4.000M	-$6.700M	$200.0K	-$4.600M	-$1.700M	$0.00	$0.00	$200.0K	-$1.500M	-$800.0K	$12.70M	-$400.0K	$400.0K	$0.00
YoY Change			2700.0%	-92.5%	-159.7%	-3450.0%	-104.35%	170.59%			-100.0%	-113.33%	87.5%	-106.3%	-3275.0%	-200.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Pretax Income	-$3.400M	$216.9M	$314.0M	$353.8M	-$18.50M	$176.7M	$146.5M	$188.3M	$164.1M	$162.3M	$104.7M	$108.0M	$116.3M	$140.5M	$141.2M	$160.8M	$153.3M	$157.0M	$178.8M	$163.3M
YoY Change	-101.57%	-30.92%	-11.25%	-2012.43%	-110.47%	20.61%	-22.2%	14.75%	1.11%	55.01%	-3.06%	-7.14%	-17.22%	-0.5%	-12.19%	4.89%	-2.36%	-12.19%	9.49%
Income Tax	$64.80M	$102.8M	$98.80M	$98.60M	$34.90M	$50.50M	$65.30M	$59.90M	$47.30M	$49.10M	$48.70M	$28.30M	$30.10M	$51.70M	$54.10M	$58.50M	$60.10M	$57.50M	$65.60M	$60.50M
% Of Pretax Income		47.4%	31.46%	27.87%		28.58%	44.57%	31.81%	28.82%	30.25%	46.51%	26.2%	25.88%	36.8%	38.31%	36.38%	39.2%	36.62%	36.69%	37.05%
Net Earnings	-$211.0M	$569.7M	$215.2M	$255.2M	-$53.40M	$126.2M	$81.20M	$128.4M	$116.8M	$113.2M	$111.2M	$65.40M	$104.8M	$106.1M	$92.30M	$102.3M	$93.20M	$99.50M	$113.2M	$102.8M
YoY Change	-137.04%	164.73%	-15.67%	-577.9%	-142.31%	55.42%	-36.76%	9.93%	3.18%	1.8%	70.03%	-37.6%	-1.23%	14.95%	-9.78%	9.76%	-6.33%	-12.1%	10.12%
Net Earnings / Revenue	-6.63%	20.16%	7.32%	8.91%	-2.12%	6.98%	4.59%	8.07%	7.59%	7.09%	6.67%	4.21%	10.66%	12.01%	12.32%	15.76%	13.74%	14.91%	16.78%	15.59%
Basic Earnings Per Share	-$3.00	$8.16	$2.91	$3.34	-$0.82	$1.93	$1.21	$1.99	$1.78	$1.76	$1.74	$1.01	$1.68	$1.71
Diluted Earnings Per Share	-$3.00	$8.13	$2.89	$3.31	-$0.82	$1.92	$1.20	$1.97	$1.77	$1.74	$1.72	$1.01	$1.68	$1.71	$1.491M	$1.658M	$1.491M	$1.592M	$1.811M	$1.650M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Cash & Short-Term Investments	$199.3M	$242.9M	$234.1M	$446.1M	$302.2M	$399.0M	$56.00M	$66.00M	$52.00M	$48.30M	$58.00M	$42.70M	$20.20M	$115.5M	$98.40M	$65.30M	$14.70M	$11.90M	$7.900M
YoY Change	-17.95%	3.76%	-47.52%	47.62%	-24.26%	612.5%	-15.15%	26.92%	7.66%	-16.72%	35.83%	111.39%	-82.51%	17.38%	50.69%	344.22%	23.53%	50.63%
Cash & Equivalents	$199.3M	$242.9M	$234.1M	$446.1M	$302.2M	$399.0M	$56.00M	$66.00M	$52.00M	$48.30M	$58.00M	$42.70M	$20.20M	$115.5M	$98.40M	$35.20M	$14.70M	$11.90M	$7.900M
Short-Term Investments																$30.10M	$0.00
Other Short-Term Assets	$132.6M	$113.2M	$109.4M	$131.4M	$264.5M	$49.10M	$43.30M	$44.70M	$64.40M	$69.40M	$71.00M	$63.70M	$44.40M	$49.20M	$42.10M	$29.90M	$29.90M	$19.90M	$19.90M
YoY Change	17.14%	3.47%	-16.74%	-50.32%	438.7%	13.39%	-3.13%	-30.59%	-7.2%	-2.25%	11.46%	43.47%	-9.76%	16.86%	40.8%	0.0%	50.25%	0.0%
Inventory	$525.2M	$592.6M	$533.8M	$411.6M	$385.4M	$176.6M	$172.5M	$151.6M	$153.1M	$153.6M	$168.5M	$177.5M	$90.00M	$83.70M	$64.90M	$42.50M	$48.60M	$47.50M	$47.70M
Prepaid Expenses
Receivables	$652.8M	$658.9M	$525.6M	$445.4M	$417.6M	$398.5M	$338.8M	$331.3M	$330.8M	$332.8M	$340.3M	$355.5M	$150.7M	$131.7M	$119.0M	$95.20M	$88.40M	$90.90M	$96.00M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.510B	$1.608B	$1.403B	$1.435B	$1.370B	$1.023B	$610.6M	$593.6M	$600.3M	$604.1M	$637.8M	$639.4M	$305.3M	$380.1M	$324.4M	$232.9M	$181.6M	$170.2M	$171.5M
YoY Change	-6.08%	14.59%	-2.2%	4.73%	33.86%	67.57%	2.86%	-1.12%	-0.63%	-5.28%	-0.25%	109.43%	-19.68%	17.17%	39.29%	28.25%	6.7%	-0.76%
Property, Plant & Equipment	$485.3M	$432.0M	$404.5M	$433.2M	$468.6M	$140.3M	$142.0M	$150.4M	$152.5M	$158.3M	$159.5M	$171.9M	$117.9M	$120.6M	$109.6M	$85.30M	$90.80M	$88.90M	$88.90M
YoY Change	12.34%	6.8%	-6.63%	-7.55%	234.0%	-1.2%	-5.59%	-1.38%	-3.66%	-0.75%	-7.21%	45.8%	-2.24%	10.04%	28.49%	-6.06%	2.14%	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments														$17.40M	$30.10M	$37.60M	$76.30M	$0.00
YoY Change														-42.19%	-19.95%	-50.72%
Other Assets	$121.9M	$102.9M	$90.00M	$64.70M	$50.60M	$32.20M	$42.80M	$41.10M	$32.30M	$42.10M	$40.00M	$47.50M	$46.70M	$29.80M	$31.80M	$56.20M	$46.50M	$34.50M	$46.80M
YoY Change	18.46%	14.33%	39.1%	27.87%	57.14%	-24.77%	4.14%	27.24%	-23.28%	5.25%	-15.79%	1.71%	56.71%	-6.29%	-43.42%	20.86%	34.78%	-26.28%
Total Long-Term Assets	$3.729B	$3.940B	$2.465B	$2.580B	$2.618B	$1.205B	$1.254B	$1.363B	$1.361B	$1.204B	$1.281B	$1.364B	$782.2M	$800.6M	$724.5M	$328.2M	$363.7M	$146.4M	$157.9M
YoY Change	-5.36%	59.87%	-4.49%	-1.42%	117.16%	-3.88%	-7.99%	0.17%	13.01%	-5.99%	-6.09%	74.35%	-2.3%	10.5%	120.75%	-9.76%	148.43%	-7.28%
Total Assets	$5.239B	$5.548B	$3.868B	$4.015B	$3.987B	$2.229B	$1.865B	$1.957B	$1.961B	$1.808B	$1.919B	$2.003B	$1.088B	$1.181B	$1.049B	$561.1M	$545.3M	$316.6M	$329.4M
YoY Change
Accounts Payable	$444.8M	$451.5M	$433.0M	$361.3M	$271.6M	$236.2M	$196.8M	$158.0M	$135.7M	$104.3M	$192.6M	$183.2M	$35.30M	$30.50M	$26.90M	$13.10M	$20.20M	$18.30M	$18.00M
YoY Change	-1.48%	4.27%	19.85%	33.03%	14.99%	20.02%	24.56%	16.43%	30.11%	-45.85%	5.13%	418.98%	15.74%	13.38%	105.34%	-35.15%	10.38%	1.67%
Accrued Expenses	$459.2M	$506.7M	$429.6M	$450.8M	$316.4M	$231.4M	$197.8M	$199.2M	$135.9M	$142.0M	$145.7M	$140.5M	$45.20M	$74.80M	$62.80M	$44.40M	$45.00M	$40.90M	$42.40M
YoY Change	-9.37%	17.95%	-4.7%	42.48%	36.73%	16.99%	-0.7%	46.58%	-4.3%	-2.54%	3.7%	210.84%	-39.57%	19.11%	41.44%	-1.33%	10.02%	-3.54%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$60.00M	$100.0M	$0.00	$0.00
YoY Change															-100.0%	-40.0%
Long-Term Debt Due	$20.60M	$19.70M	$0.00	$0.00	$36.30M	$0.00	$0.00	$18.80M	$13.80M	$9.400M	$15.00M	$10.00M
YoY Change	4.57%			-100.0%			-100.0%	36.23%	46.81%	-37.33%	50.0%
Total Short-Term Liabilities	$1.189B	$1.291B	$1.078B	$1.035B	$852.1M	$589.3M	$531.7M	$511.7M	$433.7M	$404.2M	$491.1M	$465.5M	$151.8M	$136.2M	$118.0M	$134.9M	$186.0M	$75.80M	$77.00M
YoY Change	-7.89%	19.78%	4.13%	21.48%	44.6%	10.83%	3.91%	17.98%	7.3%	-17.69%	5.5%	206.65%	11.45%	15.42%	-12.53%	-27.47%	145.38%	-1.56%
Long-Term Debt	$1.872B	$1.990B	$1.222B	$1.213B	$1.516B	$619.5M	$344.6M	$446.9M	$596.3M	$518.7M	$543.5M	$654.3M	$271.6M	$431.5M	$403.4M	$0.00	$0.00	$0.00	$0.00
YoY Change	-5.93%	62.87%	0.76%	-20.01%	144.76%	79.77%	-22.89%	-25.05%	14.96%	-4.56%	-16.93%	140.91%	-37.06%	6.97%
Other Long-Term Liabilities	$405.5M	$252.2M	$249.4M	$328.0M	$353.8M	$176.4M	$167.8M	$156.3M	$262.1M	$250.0M	$234.7M	$231.7M	$136.1M	$139.8M	$123.8M	$122.2M	$70.90M	$59.90M	$59.90M
YoY Change	60.79%	1.12%	-23.96%	-7.29%	100.57%	5.13%	7.36%	-40.37%	4.84%	6.52%	1.29%	70.24%	-2.65%	12.92%	1.31%	72.36%	18.36%	0.0%
Total Long-Term Liabilities	$2.278B	$2.243B	$1.472B	$1.541B	$1.870B	$795.9M	$512.4M	$603.2M	$858.4M	$768.7M	$778.2M	$886.0M	$407.7M	$571.3M	$527.2M	$122.2M	$70.90M	$59.90M	$59.90M
YoY Change	1.57%	52.4%	-4.5%	-17.6%	134.97%	55.33%	-15.05%	-29.73%	11.67%	-1.22%	-12.17%	117.32%	-28.64%	8.36%	331.42%	72.36%	18.36%	0.0%
Total Liabilities	$3.816B	$3.917B	$2.785B	$2.805B	$2.928B	$1.475B	$1.134B	$1.205B	$1.329B	$1.214B	$1.335B	$1.435B	$581.2M	$737.6M	$677.0M	$257.1M	$256.9M	$135.7M	$136.9M
YoY Change	-2.6%	40.68%	-0.74%	-4.2%	98.6%	30.08%	-5.94%	-9.3%	9.44%	-9.08%	-6.95%	146.89%	-21.2%	8.95%	163.32%	0.08%	89.31%	-0.88%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	70.40M shares	69.80M shares	71.70M shares	74.90M shares	73.40M shares	62.90M shares	63.10M shares	63.60M shares	63.30M shares	63.20M shares	63.20M shares	62.70M shares	62.20M shares	62.00M shares	61.90M shares
Diluted Shares Outstanding	70.40M shares	70.10M shares	72.20M shares	75.40M shares	73.40M shares	63.30M shares	63.80M shares	64.00M shares	63.80M shares	63.90M shares	63.80M shares	63.00M shares	62.40M shares	62.00M shares	61.90M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.4345 Billion

About Hillenbrand, Inc.

Hillenbrand, Inc. is a global industrial company, which engages in providing engineered processing equipment and solutions. The company is headquartered in Batesville, Indiana. The company went IPO on 2008-03-19. The firm operates through two segments: advanced process solutions and molding technology solutions. The advanced process solutions segment is a provider of process and material handling equipment, systems, and aftermarket parts and services for a variety of industries, including durable plastics, food and recycling. This segment's technologies include compounding, extrusion, material handling, conveying, mixing, ingredient automation, portion process, and screening and separating equipment. The molding technology solutions segment provides equipment, systems and aftermarket parts and service for the plastic technology processing industry. This segment has a product portfolio that includes injection molding and extrusion equipment, hot runner systems, mold bases and components, and maintenance, repair, and operating supplies. Its brands include Coperion, Milacron, K-Tron and Rotex.

Industry: Miscellaneous Manufacturing Industries Peers: ALBANY INTERNATIONAL CORP /DE/ Altra Industrial Motion Corp. FLOWSERVE CORP ESAB Corp Gates Industrial Corp plc ILLINOIS TOOL WORKS INC John Bean Technologies CORP KADANT INC SPX Technologies, Inc.