NASDAQ:HLMN

Hillman Solutions Corp.

Stock

USD

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

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	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)