Hillman Solutions Corp.
シンボルマーク: HLMN
NASDAQ
9.47
USD今日の市場価格
-949.2594
PER（株価収益率
-22.9821
PEGレシオ
1.86B
MRK キャップ
- 0.00%
DIV利回り
Hillman Solutions Corp. (HLMN) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Hillman Solutions Corp.HLMN 総資産とは何ですか？
Hillman Solutions Corp. (HLMN) 総資産は 2331101000.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.432 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 0.782.
企業の純利益率は？
純利益率は -0.001 である.
企業の総収入は？
総収入は 0.053 である.
Hillman Solutions Corp. (HLMN) 純利益（純利益）とは何ですか？
純利益（純利益）は -9589000.000.
負債総額は？
負債合計は 836061000.000 である.
営業費用はいくらですか？
営業費用は 586593000.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.