Hillman Solutions Corp.
Symbol: HLMN
NASDAQ
9.47
USDMarket price today
-949.2594
P/E Ratio
-22.9821
PEG Ratio
1.86B
MRK Cap
- 0.00%
DIV Yield
Hillman Solutions Corp. (HLMN) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 38.6 | 31.1 | 14.6 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 103.5 | 87 | 107.2 | ||||||
balance-sheet.row.inventory | 0 | 382.7 | 489.3 | 533.5 | ||||||
balance-sheet.row.other-current-assets | 0 | 23.2 | 24.2 | 13 | ||||||
balance-sheet.row.total-current-assets | 0 | 548 | 631.6 | 668.3 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 288 | 257.2 | 256.6 | ||||||
balance-sheet.row.goodwill | 0 | 825 | 823.8 | 825.4 | ||||||
balance-sheet.row.intangible-assets | 0 | 655.3 | 734.5 | 794.7 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1480.3 | 1558.3 | 1620.1 | ||||||
balance-sheet.row.long-term-investments | 0 | 0.8 | 0 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | -0.8 | 0 | 1.3 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 14.8 | 23.6 | 16.6 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 1783.1 | 1839.1 | 1894.6 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 2331.1 | 2470.7 | 2562.9 | ||||||
balance-sheet.row.account-payables | 0 | 140.3 | 131.8 | 186.1 | ||||||
balance-sheet.row.short-term-debt | 0 | 24.4 | 22.9 | 24.5 | ||||||
balance-sheet.row.tax-payables | 0 | 6.5 | 5.3 | 4.8 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 811.7 | 946 | 981 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 52 | 60.8 | 66.7 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 953.5 | 1098.5 | 1135.5 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 94.4 | 73.6 | 87.6 | ||||||
balance-sheet.row.total-liab | 0 | 1176.6 | 1314 | 1412.8 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.retained-earnings | 0 | -236.2 | -226.6 | -210.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -27.8 | -21 | -27.2 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1418.5 | 1404.4 | 1387.4 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 1154.5 | 1156.7 | 1150.1 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2331.1 | 2470.7 | 2562.9 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 1154.5 | 1156.7 | 1150.1 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0.8 | 0 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 836.1 | 968.8 | 1005.5 | ||||||
balance-sheet.row.net-debt | 0 | 797.5 | 937.8 | 990.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -9.6 | -16.4 | -38.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 121.6 | 120 | 120.7 | |||||
cash-flows.row.deferred-income-tax | 0 | -8.7 | -0.9 | -21.8 | |||||
cash-flows.row.stock-based-compensation | 0 | 12 | 13.5 | 15.3 | |||||
cash-flows.row.change-in-working-capital | 0 | 97.7 | 0.4 | -164 | |||||
cash-flows.row.account-receivables | 0 | -15.9 | 19.9 | 15.1 | |||||
cash-flows.row.inventory | 0 | 103.7 | 38.8 | -137.8 | |||||
cash-flows.row.account-payables | 0 | 8 | -53.8 | -20.3 | |||||
cash-flows.row.other-working-capital | 0 | 1.9 | -4.6 | -21.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 25 | 2.4 | -22 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -65.8 | -69.6 | -51.6 | |||||
cash-flows.row.acquisitions-net | 0 | -1.7 | -2.5 | -38.9 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | -0.4 | -0.7 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -67.9 | -72.8 | -90.5 | |||||
cash-flows.row.debt-repayment | 0 | -340.9 | -277.1 | -1812.7 | |||||
cash-flows.row.common-stock-issued | 0 | 2.2 | 2.6 | 363.3 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 176.8 | 245.8 | 1642.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -162 | -28.7 | 193.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.7 | -1 | 0.5 | |||||
cash-flows.row.net-change-in-cash | 0 | 7.5 | 16.5 | -6.9 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 38.6 | 31.1 | 14.6 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 31.1 | 14.6 | 21.5 | |||||
cash-flows.row.operating-cash-flow | 0 | 238 | 119 | -110.3 | |||||
cash-flows.row.capital-expenditure | 0 | -65.8 | -69.6 | -51.6 | |||||
cash-flows.row.free-cash-flow | 0 | 172.3 | 49.4 | -161.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1476.5 | 1486.3 | 1426 | |||||
income-statement-row.row.cost-of-revenue | 0 | 829 | 846.6 | 859.6 | |||||
income-statement-row.row.gross-profit | 0 | 647.5 | 639.8 | 566.4 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 118.9 | 118 | |||||
income-statement-row.row.operating-expenses | 0 | 586.6 | 599.9 | 556.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1415.5 | 1446.4 | 1415.7 | |||||
income-statement-row.row.interest-income | 0 | 0 | 54.6 | 67.1 | |||||
income-statement-row.row.interest-expense | 0 | 68.3 | 54.6 | 69 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -68.3 | -54.6 | -52.4 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 118.9 | 118 | |||||
income-statement-row.row.total-operating-expenses | 0 | -68.3 | -54.6 | -52.4 | |||||
income-statement-row.row.interest-expense | 0 | 68.3 | 54.6 | 69 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 121.6 | 120 | 120.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 60.9 | 39.9 | 2.2 | |||||
income-statement-row.row.income-before-tax | 0 | -7.4 | -14.7 | -50.1 | |||||
income-statement-row.row.income-tax-expense | 0 | 2.2 | 1.8 | -11.8 | |||||
income-statement-row.row.net-income | 0 | -9.6 | -16.4 | -38.3 |
Frequently Asked Question
What is Hillman Solutions Corp. (HLMN) total assets?
Hillman Solutions Corp. (HLMN) total assets is 2331101000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.432.
What is company free cash flow?
The free cash flow is 0.782.
What is enterprise net profit margin?
The net profit margin is -0.001.
What is firm total revenue?
The total revenue is 0.053.
What is Hillman Solutions Corp. (HLMN) net profit (net income)?
The net profit (net income) is -9589000.000.
What is firm total debt?
The total debt is 836061000.000.
What is operating expences number?
The operating expences are 586593000.000.
What is company cash figure?
Enretprise cash is 0.000.