NASDAQ:HLMN
Hillman Solutions Corp.
- Stock
Last Close
9.53
17/05 20:00
Market Cap
1.75B
Beta: 1.52
Volume Today
542.27K
Avg: 1.34M
PE Ratio
−125.91
PFCF: 11.13
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -85.48M - | -24.50M 71.34% | -38.33M 56.46% | -16.44M 57.12% | -9.59M 41.66% | |
depreciation and amortization | 124.57M - | 126.92M 1.88% | 120.73M 4.87% | 120.01M 0.60% | 121.64M 1.36% | |
deferred income tax | -23.59M - | -9.46M 59.88% | -21.85M 130.88% | -873K 96.00% | -8.69M 895.76% | |
stock based compensation | 2.98M - | 5.13M 71.92% | 15.26M 197.66% | 13.52M 11.35% | 12.00M 11.24% | |
change in working capital | 20.23M - | -7.18M 135.49% | -164.02M 2,185.05% | 358K 100.22% | 97.72M 27,196.09% | |
accounts receivables | 22.86M - | -32.42M 241.79% | 15.15M 146.73% | 19.89M 31.30% | -15.90M 179.93% | |
inventory | -3.21M - | -67.15M 1,995.07% | -137.85M 105.29% | 38.81M 128.16% | 103.66M 167.08% | |
accounts payables | -11.97M - | 76.03M 734.91% | -20.25M 126.64% | -53.76M 165.44% | 8.03M 114.93% | |
other working capital | 12.54M - | 16.36M 30.38% | -21.07M 228.81% | -4.58M 78.24% | 1.93M 142.08% | |
other non cash items | 13.65M - | 1.18M 91.36% | -22.04M 1,969.38% | 2.43M 111.02% | 24.95M 927.72% | |
net cash provided by operating activities | 52.36M - | 92.08M 75.86% | -110.25M 219.74% | 119.01M 207.94% | 238.03M 100.01% | |
investments in property plant and equipment | -57.75M - | -45.27M 21.61% | -51.55M 13.87% | -69.59M 34.99% | -65.77M 5.49% | |
acquisitions net | -6.13M - | -800K 86.96% | -38.90M 4,762.75% | -2.50M 93.57% | -1.70M 32% | |
purchases of investments | ||||||
sales maturities of investments | ||||||
other investing activites | 10.40M - | -733K - | -383K 47.75% | |||
net cash used for investing activites | -53.49M - | -46.07M 13.86% | -90.45M 96.32% | -72.82M 19.49% | -67.85M 6.82% | |
debt repayment | -49.99M - | -151.44M 202.94% | -1.81B 1,096.94% | -277.11M 84.71% | -340.92M 23.03% | |
common stock issued | 7.34M - | 363.30M 4,849.60% | 2.61M 99.28% | 2.17M 16.94% | ||
common stock repurchased | ||||||
dividends paid | ||||||
other financing activites | 42.94M - | 99M 130.57% | 1.64B 1,559.31% | 245.78M 85.04% | 176.78M 28.07% | |
net cash used provided by financing activities | -7.05M - | -45.10M 539.50% | 193.33M 528.63% | -28.72M 114.86% | -161.98M 463.94% | |
effect of forex changes on cash | -79K - | 645K 916.46% | 464K 28.06% | -991K 313.58% | -735K 25.83% | |
net change in cash | -8.26M - | 1.55M 118.73% | -6.92M 546.99% | 16.48M 338.26% | 7.47M 54.65% | |
cash at beginning of period | 28.23M - | 19.97M 29.26% | 21.52M 7.75% | 14.61M 32.13% | 31.08M 112.81% | |
cash at end of period | 19.97M - | 21.52M 7.75% | 14.61M 32.13% | 31.08M 112.81% | 38.55M 24.04% | |
operating cash flow | 52.36M - | 92.08M 75.86% | -110.25M 219.74% | 119.01M 207.94% | 238.03M 100.01% | |
capital expenditure | -57.75M - | -45.27M 21.61% | -51.55M 13.87% | -69.59M 34.99% | -65.77M 5.49% | |
free cash flow | -5.39M - | 46.81M 967.74% | -161.81M 445.69% | 49.42M 130.54% | 172.27M 248.56% |
All numbers in USD (except ratios and percentages)