HI - Intrinsic Value and Financial Analysis - Hillenbrand, Inc.

Hillenbrand, Inc. HI

Industrials - Industrial - Machinery - NYSE - US

Watchlist

$ 32.77

-2.76 %

$ 2.3 B

Market Cap

-11.07

P/E

BALANCE SHEET

5.55 B ASSETS

Growth Rates

1Year 43.44%

3Years 11.64%

5Years 24.37%

7Years 16.02%

10Years 10.72%

3.88 B LIABILITIES

Growth Rates

1Year 40.78%

3Years 10.13%

5Years 28.23%

7Years 16.74%

10Years 10.53%

1.63 B EQUITY

Growth Rates

1Year 50.55%

3Years 15.47%

5Years 17.40%

7Years 14.49%

10Years 11.11%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Hillenbrand, Inc.

5.55 B ASSETS
3.88 B LIABILITIES

Current Assets	1.61 B
Cash & Short-Term Investments	243 M
Receivables	659 M
Other Current Assets	706 M
Non-Current Assets	3.94 B
Long-Term Investments	0
PP&E	432 M
Other Non-Current Assets	3.51 B

Current Liabilities	1.29 B
Accounts Payable	452 M
Short-Term Debt	19.7 M
Other Current Liabilities	820 M
Non-Current Liabilities	2.59 B
Long-Term Debt	2.08 B
Other Non-Current Liabilities	515 M

Balance Sheet

Millions

	Sep-2023	Sep-2022	Sep-2021	Sep-2020	Sep-2019	Sep-2018	Sep-2017	Sep-2016	Sep-2015	Sep-2014	Sep-2013	Sep-2012	Sep-2011	Sep-2010	Sep-2009	Sep-2008	Sep-2007	Sep-2006	Sep-2005	Sep-2004	Sep-2003	Sep-2002	Sep-2001	Sep-2000
ASSETS
Cash & Cash Equivalents	242.9	234.1	446.1	302.2	399.0	56.0	66.0	52.0	48.3	58.0	42.7	20.2	115.5	98.4	35.2	14.7	11.9	81.9	0	0	0	0	0	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.1	0	0	0	0	0	0	0	0	0
Receivables	658.9	466.2	445.4	417.6	398.5	338.8	331.3	330.8	332.8	340.3	355.5	150.7	131.7	119.0	95.2	88.4	90.9	96.0	0	0	0	0	0	0
Inventory	592.6	533.8	411.6	385.4	176.6	172.5	151.6	153.1	153.6	168.5	177.5	90.0	83.7	64.9	42.5	48.6	47.5	129.8	0	0	0	0	0	0
Other Current Assets	113.2	218.9	131.4	264.5	49.1	43.3	44.7	64.4	69.4	71.0	63.7	59.5	49.2	40.5	29.9	29.9	19.9	538.3	0	0	720.5	971.0	891.0	724.0
Total Current Assets	1 607.6	1 402.9	1 434.5	1 369.7	1 023.2	610.6	593.6	600.3	604.1	637.8	639.4	305.3	380.1	322.8	232.9	181.6	170.2	763.9	0	0	720.5	971.0	891.0	724.0
PP&E	432.0	404.5	433.2	468.6	140.3	142.0	150.4	152.5	158.3	159.5	171.9	117.9	120.6	109.6	85.3	90.8	88.9	208.4	0	0	0	0	0	0
Intangible Assets	1 377.1	810.7	913.8	960.7	454.9	487.3	523.9	541.5	459.6	510.5	558.6	313.9	332.8	226.6	10.5	19.7	23.0	571.7	0	0	0	0	0	0
Goodwill	2 028.1	1 159.4	1 168.6	1 137.8	578.0	581.9	647.5	634.3	544.0	570.7	585.8	303.7	300.0	196.4	5.8	0	0	0	0	0	0	0	0	0
Long Term Investments	0	5.0	(206.7)	(185.8)	(73.6)	(76.4)	(75.7)	(23.9)	(21.9)	(30.5)	(22.3)	15.8	17.4	30.1	37.6	25.2	1.6	64.3	0	0	0	0	0	0
Other Long Term Assets	102.9	(125.2)	64.7	50.6	32.2	42.8	41.1	32.3	42.1	40.0	47.5	11.3	1.5	141.5	154.0	208.3	16.7	295.1	0	0	4 754.4	4 484.0	4 181.0	3 873.0
Other Assets	0	0	100 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	337.1	320.5	0	0	0	0
Total Assets	5 547.7	3 867.5	4 014.9	3 987.4	2 228.6	1 864.6	1 956.5	1 960.9	1 808.1	1 918.5	2 003.2	1 087.5	1 180.7	1 052.1	561.1	545.3	316.6	1 952.2	337.1	320.5	5 474.9	5 455.0	5 072.0	4 597.0
LIABILITIES
Accounts Payable	451.5	371.0	361.3	271.6	236.2	196.8	158.0	135.7	104.3	192.6	181.4	35.3	30.5	26.9	13.1	15.8	18.3	18.0	0	0	0	0	0	0
Short Term Debt	19.7	15.7	0	36.3	0	0	18.8	13.8	9.4	15.0	10.0	29.3	(36.6)	(35.7)	60.0	100.0	0	10.9	0	0	0	0	0	0
Other Current Liabilities	358.5	367.3	350.9	355.1	342.9	189.5	202.6	182.8	210.8	283.5	274.1	87.2	30.9	28.3	61.8	70.2	57.5	296.3	0	0	378.9	564.0	343.0	282.0
Total Current Liabilities	1 291.0	1 077.8	1 035.1	852.1	589.3	531.7	511.7	433.7	404.2	491.1	465.5	151.8	136.2	118.0	134.9	186.0	75.8	325.2	0	0	378.9	564.0	343.0	282.0
Long Term Debt	2 078.5	1 292.6	1 318.5	1 637.2	619.5	344.6	446.9	595.1	518.7	543.5	654.3	271.6	431.5	403.4	0	0	0	347.0	0	0	0	0	0	0
Deferred Tax Income	351.2	210.2	206.7	185.8	73.6	76.4	75.7	22.6	29.4	55.4	75.4	21.7	30.1	35.7	0	0	0	57.0	0	0	0	0	0	0
Other Liabilities	164.1	178.9	222.4	232.9	176.4	167.8	156.3	262.1	250.0	234.7	231.7	136.1	139.8	123.1	122.2	70.9	59.9	(344.1)	0	0	3 886.2	3 892.0	3 703.0	3 484.0
Total Liabilities	3 884.8	2 759.5	2 782.7	2 908.0	1 458.8	1 120.5	1 190.6	1 314.7	1 202.3	1 324.7	1 426.9	581.2	737.6	680.2	257.1	256.9	135.7	820.5	337.1	320.5	4 265.1	4 456.0	4 046.0	3 766.0
EQUITY
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	193.5	4.4	0	0	0	0	0	0
Retained Earnings	1 319.6	812.0	666.2	481.4	599.5	531.0	507.1	433.3	372.1	311.7	252.2	238.3	182.7	124.8	79.3	23.0	0	1 646.8	0	0	0	0	0	0
Other Accumulative Comprehensive Income/Loss	(147.1)	(155.6)	(46.3)	(102.8)	(140.6)	(84.2)	(81.2)	(129.8)	(107.9)	(52.2)	(1.4)	(42.4)	(39.5)	(43.0)	(55.4)	(14.8)	(12.6)	(0.3)	0	0	0	0	0	0
Total Equity	1 662.9	1 108.0	1 232.2	1 079.4	769.8	744.1	765.9	646.2	605.8	593.8	576.3	506.3	443.1	371.9	304.0	288.4	180.9	1 131.7	0	0	1 209.8	999.0	1 026.0	831.0
Total Liabilities and Equity	5 547.7	3 867.5	4 014.9	3 987.4	2 228.6	1 864.6	1 956.5	1 960.9	1 808.1	1 918.5	2 003.2	1 087.5	1 180.7	1 052.1	561.1	545.3	316.6	1 952.2	337.1	320.5	5 474.9	5 455.0	5 072.0	4 597.0
SHARES OUTSTANDING
Common Shares Outstanding	70.4	69.8	71.7	74.9	73.4	62.9	63.1	63.6	63.3	63.2	63.2	62.7	62.2	62.0	61.9	61.7	62.5	62.5	62.3	62.7	62.5	62.5	62.5	62.5	62.5

Balance Sheet

Premium Plan

Unlimited Plan