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Hillenbrand Inc (HI)
NYSE:HI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.18B | $ 2.83B | $ 2.32B | $ 2.86B | $ 2.52B |
| Gross Profit | $ 1.06B | $ 963.40M | $ 763.80M | $ 957.30M | $ 813.30M |
| Operating Income | $ 246.30M | $ 299.60M | $ 270.80M | $ 260.40M | $ 292.90M |
| EBITDA | $ 140.10M | $ 420.20M | $ 401.50M | $ 546.50M | $ 330.40M |
| Net Income | $ -211.00M | $ 569.70M | $ 208.90M | $ 249.90M | $ -60.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 199.30M | $ 242.90M | $ 232.20M | $ 446.10M | $ 302.20M |
| Total Assets | $ 5.24B | $ 5.55B | $ 3.87B | $ 4.01B | $ 3.99B |
| Total Debt | $ 2.06B | $ 2.10B | $ 1.31B | $ 1.32B | $ 1.67B |
| Net Debt | $ 1.83B | $ 1.86B | $ 1.08B | $ 872.40M | $ 1.37B |
| Total Liabilities | $ 3.78B | $ 3.88B | $ 2.76B | $ 2.78B | $ 2.91B |
| Stockholders' Equity | $ 1.42B | $ 1.63B | $ 1.08B | $ 1.21B | $ 1.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 137.10M | $ 137.70M | $ 140.80M | $ 488.40M | $ 318.90M |
| Operating Cash Flow | $ 191.30M | $ 207.00M | $ 191.10M | $ 528.40M | $ 354.80M |
| Investing Cash Flow | $ 26.80M | $ -729.90M | $ -143.40M | $ 126.00M | $ -1.30B |
| Financing Cash Flow | $ -227.10M | $ 693.40M | $ -244.20M | $ -523.30M | $ 854.90M |