Real-time Estimate Tradegate Other stock markets | 5-day change | 1st Jan Change | ||
40.50 EUR | -0.74% | | +2.00% | -6.42% |
Jul. 10 | KeyBanc Initiates Hillenbrand at Overweight With $50 Price Target | MT |
Jul. 01 | Hillenbrand, Inc.(NYSE:HI) added to Russell Small Cap Comp Value Index | CI |
Published financial data: HILLENBRAND, INC.
Income Statement
Balance Sheet
Cash flow
Financial Ratios
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Fiscal Period: September | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.81B | 2.52B | 2.86B | 2.94B | 2.83B | |||||
Total Revenues | 1.81B | 2.52B | 2.86B | 2.94B | 2.83B | |||||
Cost of Goods Sold, Total | 1.18B | 1.66B | 1.89B | 1.98B | 1.86B | |||||
Gross Profit | 624M | 859M | 971M | 958M | 963M | |||||
Selling General & Admin Expenses, Total | 354M | 458M | 491M | 486M | 526M | |||||
R&D Expenses | - | - | - | - | - | |||||
Amortization of Goodwill and Intangible Assets - (IS) | 32.5M | 71.9M | 55.7M | 54M | 79.6M | |||||
Other Operating Expenses, Total | 386M | 530M | 547M | 540M | 606M | |||||
Operating Income | 238M | 329M | 425M | 419M | 358M | |||||
Interest Expense, Total | -33.8M | -77.4M | -77.6M | -69.8M | -77.7M | |||||
Interest And Investment Income | - | 3.2M | 3.4M | 5.5M | - | |||||
Net Interest Expenses | -33.8M | -74.2M | -74.2M | -64.3M | -77.7M | |||||
Income (Loss) On Equity Invest. | - | - | - | - | - | |||||
Currency Exchange Gains (Loss) | 200K | 1.2M | 100K | 200K | - | |||||
Other Non Operating Income (Expenses) | -400K | 3M | -3M | 1.8M | - | |||||
EBT, Excl. Unusual Items | 204M | 259M | 348M | 356M | 280M | |||||
Restructuring Charges | -10.6M | -9.2M | -14.4M | -3.7M | -5.1M | |||||
Merger & Related Restructuring Charges | -16.8M | -117M | -35.2M | -31.6M | -57.9M | |||||
Impairment of Goodwill | - | -89.2M | - | - | - | |||||
Gain (Loss) On Sale Of Investments | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Assets | - | -3.5M | 67.1M | -3.1M | - | |||||
Asset Writedown | - | -55.6M | -11.2M | - | - | |||||
Legal Settlements | - | - | - | - | - | |||||
Other Unusual Items | - | -3M | - | -3.9M | - | |||||
EBT, Incl. Unusual Items | 177M | -18.5M | 354M | 314M | 217M | |||||
Income Tax Expense | 50.5M | 34.9M | 98.6M | 98.8M | 103M | |||||
Earnings From Continuing Operations | 126M | -53.4M | 255M | 215M | 114M | |||||
Earnings Of Discontinued Operations | - | - | - | - | 463M | |||||
Net Income to Company | 126M | -53.4M | 255M | 215M | 577M | |||||
Minority Interest | -4.8M | -6.7M | -5.3M | -6.3M | -7M | |||||
Net Income - (IS) | 121M | -60.1M | 250M | 209M | 570M | |||||
Net Income to Common Incl Extra Items | 121M | -60.1M | 250M | 209M | 570M | |||||
Net Income to Common Excl. Extra Items | 121M | -60.1M | 250M | 209M | 107M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 1.93 | -0.82 | 3.34 | 2.91 | 8.16 | |||||
Basic EPS - Continuing Operations | 1.93 | -0.82 | 3.34 | 2.91 | 1.53 | |||||
Basic Weighted Average Shares Outstanding | 62.9M | 73.4M | 74.9M | 71.7M | 69.8M | |||||
Net EPS - Diluted | 1.92 | -0.82 | 3.31 | 2.89 | 8.13 | |||||
Diluted EPS - Continuing Operations | 1.92 | -0.82 | 3.31 | 2.89 | 1.53 | |||||
Diluted Weighted Average Shares Outstanding | 63.3M | 73.4M | 75.4M | 72.2M | 70.1M | |||||
Normalized Basic EPS | 1.95 | 2.11 | 2.83 | 3.02 | 2.41 | |||||
Normalized Diluted EPS | 1.94 | 2.11 | 2.81 | 3 | 2.4 | |||||
Dividend Per Share | 0.84 | 0.85 | 0.86 | 0.87 | 0.88 | |||||
Payout Ratio | 43.33 | -105.49 | 25.61 | 29.68 | 10.76 | |||||
Supplemental Items | ||||||||||
EBITDA | 297M | 459M | 540M | 527M | 483M | |||||
EBITA | 271M | 401M | 480M | 473M | 437M | |||||
EBIT | 238M | 329M | 425M | 419M | 358M | |||||
EBITDAR | 323M | 496M | 575M | 565M | 512M | |||||
Effective Tax Rate - (Ratio) | 28.58 | -188.65 | 27.87 | 31.46 | 47.4 | |||||
Current Domestic Taxes | 15.6M | 600K | 10.8M | 11.8M | 26.9M | |||||
Current Foreign Taxes | 28.2M | 53.8M | 75.6M | - | 81.5M | |||||
Total Current Taxes | 43.8M | 54.4M | 86.4M | 11.8M | 108M | |||||
Deferred Domestic Taxes | -4M | -9M | 13.4M | 10.3M | 5.4M | |||||
Deferred Foreign Taxes | 10.7M | -10.5M | -1.2M | 76.7M | -11M | |||||
Total Deferred Taxes | 6.7M | -19.5M | 12.2M | 87M | -5.6M | |||||
Normalized Net Income | 123M | 155M | 212M | 216M | 168M | |||||
Non-Cash Pension Expense | 100K | 3.4M | 200K | -900K | -500K | |||||
Supplemental Operating Expense Items | ||||||||||
Research And Development Expense From Footnotes | 10.6M | 18.6M | 21.4M | 20.9M | 25.4M | |||||
Net Rental Expense, Total | 26M | 36.3M | 35.6M | 37.9M | 28.9M | |||||
Imputed Operating Lease Interest Expense | 14.58M | 19.34M | 14.47M | 15.72M | 10.49M | |||||
Imputed Operating Lease Depreciation | 11.42M | 16.96M | 21.13M | 22.18M | 18.41M | |||||
Stock-Based Comp., SG&A Exp. (Total) | - | 5.9M | - | - | - | |||||
Stock-Based Comp., Other (Total) | 12M | 14M | 19.7M | 21.3M | 22.2M | |||||
Total Stock-Based Compensation | 12M | 19.9M | 19.7M | 21.3M | 22.2M |
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