Hillman Solutions Corp.

NASDAQ:HLMN

6.99 (USD) • At close April 30, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q3
Operationele Activiteiten:
Nettowinst -0.317-1.2225.94212.535-1.492-10.0595.0574.545-9.132-13.899-9.4668.816-1.8876.547-24.8-11.109-8.97-13.962-10.537-5.037-14.804-16.1890
Afschrijvingen & Amortisatie 34.8133.633.30231.54631.59229.96830.01729.37832.27731.62829.86929.73828.77528.83829.95830.68431.2531.64630.80932.09532.36531.7140
Uitgestelde Inkomstenbelasting -0.974-3.326-0.006-1.32-0.386-10.5287.067-2.638-2.594-6.543-2.566.9371.293-0.308-5.7981.246-5.955-7.49900000
Aandelen Gebaseerde Vergoedingen 3.2783.7216.0873.6552.8292.8933.0673.4072.6372.7352.4852.2866.0186.43829.8241.7961.7411.3071.1491.5241.1451.0750
Verandering in Werkkapitaal 08.70610.79116.715-24.03935.93811.56945.0235.1938.8727.746-28.65-37.608-28.565-135.41563.645-63.68614.758-21.936-5.378-32.35137.560
Vorderingen -24.61718.3615.507-3.318-25.09526.9850.575-9.495-33.96339.3715.681-2.859-22.30432.2456.45-8.392-15.15528.0530.848-34.934-26.38427.570
Voorraden 7.31910.7468.893-8.588-2.34110.82730.62523.33738.87144.81736.969-13.444-29.529-27.784-37.016-17.642-55.407-50.354-17.385-0.9351.52710.0270
Crediteuren 11.34-25.606-10.86114.05114.632-19.191-16.62532.43911.406-19.112-36.15-8.4089.91-33.149-9.5473.95818.48533.8300000
Overig Werkkapitaal 05.2057.25214.57-11.23517.317-3.006-1.258-16.314-26.20621.246-3.9394.3150.123-21.1490.028-11.6093.229-9.87130.491-7.494-0.0370
Overige Niet-Contante Posten -37.4521.6719.27166.27181.98918.346-0.3463.8243.1293.10356.09685.596-0.171-17.8991.958-8.1790.231-1.75869.2526.094-3.996-36.6680
Kasstroom uit Operationele Activiteiten -0.65543.14975.38764.811.67666.55856.43183.53931.50755.89448.44718.25-3.58-4.949-104.27344.357-45.38924.49267.58829.298-17.64117.4920
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -20.658-21.023-24.118-22.319-17.759-13.624-15.116-18.918-18.111-23.158-17.51-16.38-12.541-14.597-36.955-13.607-9.077-16.092-6.986-6.792-15.404-16.6560
Netto Overnames 0-0.138-33.9790.173-23.956-1.400-0.3000-2.50.2-39.102-39.1020000-0.800
Aankoop van Beleggingen 00000000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000
Overige Investeringsactiviteiten -0.067-0.067-0.058-0.086-0.067-0.065-0.093-0.112-0.113-0.7330000-76.1579.1770.071-470.018-29.982000.4710
Kasstroom uit Investeringsactiviteiten -20.725-21.228-58.155-22.232-41.782-15.089-15.209-19.03-18.524-23.891-17.51-16.38-15.041-14.397-76.1579.177-9.077-16.092-29.982-6.792-16.204-16.1850
Financieringsactiviteiten:
Schuldaflossingen 0-41.112-0.94-21.0114.997-49.85-43.776-61.672-7.622-32.726-19.57-5.42524.61318.759-646.56270.11545.121-27.8640-21.35731.6427.1490
Uitgifte van Gewone Aandelen 00-0.4805.8990.5670.9890.61102.60900.82100.909000000000
Terugkoop van Gewone Aandelen 00000000000000000000000
Uitgekeerde Dividenden 00000000000000000000000
Overige Financieringsactiviteiten 14.3930.6711.8230.8895.414-0.3641.9770.468-1.1372.1131.3320.279-0.4670.9090-0.9091.6437.34-34.86500-1.3120
Kasstroom uit Financieringsactiviteiten 14.393-40.9210.883-19.64120.411-50.214-41.799-61.204-8.759-30.613-17.502-5.08124.47419.668173.661-46.76446.764-20.524-24.58-21.35731.6425.8370
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.2143.69-0.6350.4171.814-1.9642.183-0.399-0.5550.463-1.931.559-1.083-0.14621.113-20.5970.0940.7080.2520.295-0.61-0.1130
Netto Kasstroomverandering -8.201-15.315.80423.344-7.881-0.7091.6062.9063.6691.85311.505-1.6524.770.17614.344-13.827-7.608-11.41613.0261.444-2.8137.0310
Kaspositie aan het Einde van de Periode 36.30944.5159.8254.01630.67238.55339.26237.65634.7531.08129.22817.72319.37514.60514.4290.08513.91221.5232.93618.60417.1619.9730