NASDAQ:HLMN
Hillman Solutions Corp.
- Stock
Last Close
8.72
06/11 21:01
Market Cap
1.71B
Beta: 1.52
Volume Today
2.13M
Avg: 1.34M
PE Ratio
−125.91
PFCF: 11.13
Preview
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Sep '19 | Dec '19 | Mar '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.54M - | -13.96M 32.50% | -8.97M 35.75% | -11.11M 23.85% | -24.80M 123.24% | 6.55M 126.40% | -1.89M 128.82% | 8.82M 567.20% | -9.47M 207.37% | -13.90M 46.83% | -9.13M 34.30% | 4.54M 149.77% | 5.06M 11.27% | -10.06M 298.91% | -1.49M 85.17% | 5.94M - | -1.22M 120.57% | |||||
depreciation and amortization | 30.81M - | 31.65M 2.72% | 31.25M 1.25% | 29.96M - | 28.84M 3.74% | 28.77M 0.22% | 29.74M 3.35% | 29.87M 0.44% | 31.63M 5.89% | 32.28M 2.05% | 29.38M 8.98% | 30.02M 2.18% | 29.97M 0.16% | 31.59M 5.42% | 210.97M 567.79% | 64.89M 69.24% | 33.60M 48.22% | |||||
deferred income tax | -7.50M - | -5.96M 20.59% | -5.80M - | -308K 94.69% | 1.29M 519.81% | 6.94M 436.50% | -2.56M 136.90% | -6.54M 155.59% | -2.59M 60.35% | -2.64M 1.70% | 7.07M 367.89% | -10.53M 248.97% | -386K 96.33% | 5.11M 1,424.87% | -6K 100.12% | -3.71M 61,766.67% | ||||||
stock based compensation | 1.31M - | 1.74M 33.21% | 29.82M - | 6.44M 78.41% | 6.02M 6.52% | 2.29M 62.01% | 2.48M 8.71% | 2.73M 10.06% | 2.64M 3.58% | 3.41M 29.20% | 3.07M 9.98% | 2.89M 5.67% | 2.83M 2.21% | 6.09M - | 3.72M 38.87% | |||||||
change in working capital | 391.01M - | -391.01M 200% | -21.94M 94.39% | 14.76M 167.28% | -63.69M 531.54% | 63.64M 199.94% | -135.41M 312.77% | -28.57M 78.91% | -37.61M 31.66% | -28.65M 23.82% | 27.75M 196.84% | 38.87M 40.09% | 5.19M 86.65% | 45.02M 767.50% | 11.57M 74.30% | 35.94M 210.64% | -16.71M - | 8.71M 152.08% | ||||
accounts receivables | 28.05M - | -15.15M 154.02% | 32.24M - | -22.30M 169.17% | -2.86M 87.18% | 5.68M 298.71% | 39.37M 593.03% | -33.96M 186.26% | -9.49M 72.04% | 575K 106.06% | 26.98M 4,593.04% | -25.09M 193.00% | -19.59M - | 18.36M 193.74% | ||||||||
inventory | -50.35M - | -55.41M 10.03% | -27.78M - | -29.53M 6.28% | -13.44M 54.47% | 36.97M 374.99% | 44.82M 21.23% | 38.87M 13.27% | 23.34M 39.96% | 30.63M 31.23% | 10.83M 64.65% | -2.34M 121.62% | 6.55M - | 10.75M 64.01% | ||||||||
accounts payables | 33.83M - | 18.48M 45.36% | -33.15M - | 9.91M 129.90% | -8.41M 184.84% | -36.15M 329.95% | -19.11M 47.13% | 11.41M 159.68% | 32.44M 184.40% | -16.63M 151.25% | -19.19M 15.43% | 14.63M 176.24% | 3.77M - | -25.61M 779.02% | ||||||||
other working capital | 391.01M - | 3.23M - | -11.61M 459.52% | 123K - | 4.32M 3,408.13% | -3.94M 191.29% | 21.25M 639.38% | -26.21M 223.35% | -16.31M 37.75% | -1.26M 92.29% | -3.01M 138.95% | 17.32M 676.08% | -14.57M - | 5.21M 135.72% | ||||||||
other non cash items | -391.01M - | 391.01M 200% | 69.25M 82.29% | -1.76M 102.54% | 231K 113.14% | -8.18M 3,640.49% | 1.96M 123.94% | -17.90M 1,014.36% | -171K 99.04% | -877K 412.87% | 373K 142.53% | 3.10M 731.90% | 3.13M 0.84% | 3.82M 22.21% | -346K 109.05% | 18.35M 5,402.31% | 15.19M - | 2.06M 86.46% | ||||
net cash provided by operating activities | 67.59M - | 24.49M 63.76% | -45.39M 285.32% | 44.36M 197.73% | -104.27M 335.08% | -4.95M 95.25% | -3.58M 27.66% | 18.25M 609.78% | 48.45M 165.46% | 55.89M 15.37% | 31.51M 43.63% | 83.54M 165.14% | 56.43M 32.45% | 66.56M 17.95% | 11.68M 82.46% | 75.39M - | 43.15M 42.76% | |||||
investments in property plant and equipment | -16.09M - | -9.08M 43.59% | -14.60M - | -12.54M 14.09% | -16.38M 30.61% | -17.51M 6.90% | -23.16M 32.26% | -18.11M 21.79% | -18.92M 4.46% | -15.12M 20.10% | -13.62M 9.87% | -17.76M 30.35% | -41.88M - | -21.02M 49.80% | ||||||||
acquisitions net | 200K - | -2.50M 1,350% | -300K - | -1.40M - | -23.96M 1,611.14% | -57.94M - | -138K 99.76% | |||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | -29.98M - | 9.18M - | -76.16M 929.88% | -733K - | -113K 84.58% | -112K 0.88% | -93K 16.96% | -65K 30.11% | -67K 3.08% | -125K - | -67K 46.40% | |||||||||||
net cash used for investing activites | -29.98M - | -16.09M 46.33% | -9.08M 43.59% | 9.18M 201.10% | -76.16M 929.88% | -14.40M 81.10% | -15.04M 4.47% | -16.38M 8.90% | -17.51M 6.90% | -23.89M 36.44% | -18.52M 22.46% | -19.03M 2.73% | -15.21M 20.08% | -15.09M 0.79% | -41.78M 176.90% | -99.94M - | -21.23M 78.76% | |||||
debt repayment | -48.86M - | -16.88M 65.46% | -57.24M - | -45.39M 20.71% | -56.42M 24.32% | -59.57M 5.57% | -115.73M 94.27% | -46.62M 59.71% | -80.67M 73.03% | -157.78M 95.58% | -55.85M 64.60% | -875K 98.43% | -18.31M - | -41.11M 124.51% | ||||||||
common stock issued | 736K - | 2.61M 254.48% | 611K - | 989K 61.87% | 567K 42.67% | -480K - | ||||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | -24.58M - | 28.34M 215.30% | 63.64M 124.57% | -46.76M 173.48% | 173.66M 471.36% | 76.91M 55.71% | 69.86M 9.16% | 51.34M 26.51% | 41.33M 19.50% | 82.50M 99.61% | 37.86M 54.11% | 18.86M 50.20% | 114.99M 509.79% | 5.07M 95.59% | 21.29M 319.93% | 40.09M - | 191K 99.52% | |||||
net cash used provided by financing activities | -24.58M - | -20.52M 16.50% | 46.76M 327.85% | -46.76M 200% | 173.66M 471.36% | 19.67M 88.67% | 24.47M 24.44% | -5.08M 120.76% | -17.50M 244.46% | -30.61M 74.91% | -8.76M 71.39% | -61.20M 598.76% | -41.80M 31.71% | -50.21M 20.13% | 20.41M 140.65% | 21.29M - | -40.92M 292.17% | |||||
effect of forex changes on cash | 708K - | 94K 86.72% | -20.60M 22,011.27% | 21.11M 202.51% | -146K 100.69% | -1.08M 641.78% | 1.56M 243.95% | -1.93M 223.80% | 463K 123.99% | -555K 219.87% | -399K 28.11% | 2.18M 647.12% | -1.96M 189.97% | 1.81M 192.36% | 1.18M - | 3.69M 212.98% | ||||||
net change in cash | 13.03M - | -11.42M 187.64% | -7.61M 33.36% | -13.83M 81.74% | 14.34M 203.74% | 176K 98.77% | 4.77M 2,610.23% | -1.65M 134.63% | 11.51M 796.43% | 1.85M 83.89% | 3.67M 98.00% | 2.91M 20.80% | 1.61M 44.74% | -709K 144.15% | -7.88M 1,011.57% | 5.80M - | -15.31M 363.78% | |||||
cash at beginning of period | 19.91M - | 32.94M 65.42% | 21.52M 34.66% | 13.91M 35.35% | 85.48K 99.39% | 14.43M 16,778.98% | 14.61M 1.22% | 19.38M 32.66% | 17.72M 8.53% | 29.23M 64.92% | 31.08M 6.34% | 34.75M 11.80% | 37.66M 8.36% | 39.26M 4.26% | 38.55M 1.81% | 54.02M - | 59.82M 10.74% | |||||
cash at end of period | 32.94M - | 21.52M 34.66% | 13.91M 35.35% | 85.48K 99.39% | 14.43M 16,778.98% | 14.61M 1.22% | 19.38M 32.66% | 17.72M 8.53% | 29.23M 64.92% | 31.08M 6.34% | 34.75M 11.80% | 37.66M 8.36% | 39.26M 4.26% | 38.55M 1.81% | 30.67M 20.44% | 59.82M - | 44.51M 25.59% | |||||
operating cash flow | 67.59M - | 24.49M 63.76% | -45.39M 285.32% | 44.36M 197.73% | -104.27M 335.08% | -4.95M 95.25% | -3.58M 27.66% | 18.25M 609.78% | 48.45M 165.46% | 55.89M 15.37% | 31.51M 43.63% | 83.54M 165.14% | 56.43M 32.45% | 66.56M 17.95% | 11.68M 82.46% | 75.39M - | 43.15M 42.76% | |||||
capital expenditure | -16.09M - | -9.08M 43.59% | -14.60M - | -12.54M 14.09% | -16.38M 30.61% | -17.51M 6.90% | -23.16M 32.26% | -18.11M 21.79% | -18.92M 4.46% | -15.12M 20.10% | -13.62M 9.87% | -17.76M 30.35% | -41.88M - | -21.02M 49.80% | ||||||||
free cash flow | 67.59M - | 8.40M 87.57% | -54.47M 748.40% | 44.36M 181.44% | -104.27M 335.08% | -19.55M 81.26% | -16.12M 17.52% | 1.87M 111.60% | 30.94M 1,554.39% | 32.74M 5.82% | 13.40M 59.08% | 64.62M 382.39% | 41.31M 36.07% | 52.93M 28.12% | -6.08M 111.49% | 33.51M - | 22.13M 33.97% |
All numbers in USD (except ratios and percentages)