Hillman Solutions Corp.
Símbolo: HLMN
NASDAQ
9.47
USDPrecio de mercado actual
-949.2594
Ratio PER
-22.9821
Ratio PEG
1.86B
Capitalización MRK
- 0.00%
Rendimiento DIV
Hillman Solutions Corp. (HLMN) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Hillman Solutions Corp. (HLMN) activos totales?
Hillman Solutions Corp. (HLMN) los activos totales son 2331101000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.432.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.782.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.001.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.053.
¿Qué es Hillman Solutions Corp. (HLMN) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -9589000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 836061000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 586593000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.