NASDAQ:HLMN
Hillman Solutions Corp.
- Stock
Last Close
9.88
03/05 20:00
Market Cap
1.75B
Beta: 1.52
Volume Today
584.29K
Avg: 1.34M
PE Ratio
−125.91
PFCF: 11.13
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 201.46M - | 186.13M 7.61% | 131.75M 29.21% | 140.29M 6.48% | |||
accumulated other comprehensive income loss | -29.39M - | -27.15M 7.60% | -21.02M 22.57% | -27.82M 32.32% | |||
cash and cash equivalents | 21.52M - | 14.61M 32.13% | 31.08M 112.81% | 38.55M 24.04% | |||
cash and short term investments | 21.52M - | 14.61M 32.13% | 31.08M 112.81% | 38.55M 24.04% | |||
common stock | 694 - | 694 0% | 9K 1,196.83% | 20K 122.22% | 20K 0% | 20K 0% | |
deferred revenue | 6.47M - | ||||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | 156.12M - | 137.76M 11.76% | 140.09M 1.69% | 131.55M 6.10% | |||
goodwill | 816.20M - | 825.37M 1.12% | 823.81M 0.19% | 825.04M 0.15% | |||
goodwill and intangible assets | 1.64B - | 1.62B 1.35% | 1.56B 3.81% | 1.48B 5.00% | |||
intangible assets | 825.97M - | 794.70M 3.79% | 734.46M 7.58% | 655.29M 10.78% | |||
inventory | 391.68M - | 533.53M 36.22% | 489.33M 8.29% | 382.71M 21.79% | |||
long term debt | 1.60B - | 981.01M 38.86% | 945.99M 3.57% | 811.70M 14.20% | |||
long term investments | 818K - | ||||||
net debt | 1.61B - | 990.89M 38.32% | 937.77M 5.36% | 797.51M 14.96% | |||
net receivables | 121.23M - | 107.21M 11.56% | 86.98M 18.87% | 103.48M 18.97% | |||
other assets | |||||||
other current assets | 19.28M - | 12.96M 32.77% | 24.23M 86.91% | 23.23M 4.09% | |||
other current liabilities | 86.80M - | 66.68M 23.18% | 60.81M 8.81% | 52.00M 14.48% | |||
other liabilities | |||||||
other non current assets | 11.18M - | 16.64M 48.87% | 23.59M 41.76% | 14.75M 37.45% | |||
other non current liabilities | 31.56M - | 16.76M 46.89% | 12.46M 25.68% | 10.20M 18.13% | |||
othertotal stockholders equity | -694 - | -694 0% | 565.82M 81,529,638.90% | 1.39B 145.21% | 1.40B 1.22% | 1.42B 1.01% | |
preferred stock | |||||||
property plant equipment net | 259.49M - | 256.58M 1.12% | 257.21M 0.25% | 288.03M 11.98% | |||
retained earnings | -171.85M - | -210.18M 22.31% | -226.62M 7.82% | -236.21M 4.23% | |||
short term debt | 23.65M - | 24.49M 3.56% | 22.86M 6.68% | 24.36M 6.58% | |||
short term investments | |||||||
tax assets | 2.08M - | 1.32M 36.24% | -818K - | ||||
tax payables | 5.99M - | 4.83M 19.33% | 5.30M 9.75% | 6.47M 22.06% | |||
total assets | 2.47B - | 2.56B 3.82% | 2.47B 3.60% | 2.33B 5.65% | |||
total current assets | 553.71M - | 668.31M 20.70% | 631.62M 5.49% | 547.98M 13.24% | |||
total current liabilities | 311.91M - | 277.30M 11.10% | 215.41M 22.32% | 223.12M 3.58% | |||
total debt | 1.63B - | 1.01B 38.24% | 968.85M 3.65% | 836.06M 13.71% | |||
total investments | 818K - | ||||||
total liabilities | 2.10B - | 1.41B 32.85% | 1.31B 7.00% | 1.18B 10.46% | |||
total liabilities and stockholders equity | 2.47B - | 2.56B 3.82% | 2.47B 3.60% | 2.33B 5.65% | |||
total non current assets | 1.91B - | 1.89B 1.06% | 1.84B 2.93% | 1.78B 3.04% | |||
total non current liabilities | 1.79B - | 1.14B 36.64% | 1.10B 3.26% | 953.45M 13.21% | |||
total stockholders equity | 694 - | 694 0% | 364.59M 52,534,049.86% | 1.15B 215.45% | 1.16B 0.58% | 1.15B 0.19% |
All numbers in USD (except ratios and percentages)