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Hillenbrand Inc (HI)
NYSE:HI
| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.67B | $ 2.67B | $ 3.18B | $ 2.83B | $ 2.32B |
| Gross Profit | $ 900.80M | $ 900.80M | $ 1.06B | $ 948.20M | $ 763.80M |
| Operating Income | $ 156.50M | $ 156.50M | $ 240.50M | $ 294.50M | $ 267.10M |
| EBITDA | $ 230.60M | $ 230.60M | $ 140.10M | $ 420.20M | $ 362.60M |
| Net Income | $ 43.10M | $ 43.10M | $ -211.00M | $ 569.70M | $ 208.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 164.80M | $ 164.80M | $ 199.30M | $ 242.90M | $ 232.20M |
| Total Assets | $ 4.47B | $ 4.47B | $ 5.24B | $ 5.55B | $ 3.87B |
| Total Debt | $ 1.60B | $ 1.60B | $ 2.03B | $ 2.10B | $ 1.29B |
| Net Debt | $ 1.44B | $ 1.44B | $ 1.83B | $ 1.86B | $ 1.06B |
| Total Liabilities | $ 3.04B | $ 3.04B | $ 3.78B | $ 3.88B | $ 2.76B |
| Stockholders' Equity | $ 1.39B | $ 1.39B | $ 1.42B | $ 1.63B | $ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 17.90M | $ 17.90M | $ 113.80M | $ 900.00K | $ 152.80M |
| Operating Cash Flow | $ 56.20M | $ 56.20M | $ 168.00M | $ 70.20M | $ 191.10M |
| Investing Cash Flow | $ 192.70M | $ 192.70M | $ 26.80M | $ -729.90M | $ -143.40M |
| Financing Cash Flow | $ -279.40M | $ -279.40M | $ -227.10M | $ 693.40M | $ -244.20M |