Hillman Solutions Corp.
Simbols: HLMN
NASDAQ
9.47
USDTirgus cena šodien
-949.2594
P/E koeficients
-22.9821
PEG koeficients
1.86B
MRK Cap
- 0.00%
DIV ienesīgums
Hillman Solutions Corp. (HLMN) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Hillman Solutions Corp. (HLMN) kopējie aktīvi?
Hillman Solutions Corp. (HLMN) kopējie aktīvi ir 2331101000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.432.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.782.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.001.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.053.
Kāda ir Hillman Solutions Corp. (HLMN) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -9589000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 836061000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 586593000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.