Hillman Solutions Corp.
NASDAQ:HLMN
10.66 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 54.016 | 30.672 | 38.553 | 39.262 | 37.656 | 34.75 | 31.081 | 29.228 | 17.723 | 19.375 | 14.605 | 14.429 | 0.085 | 0.511 | 21.52 | 32.936 | -19.973 | 19.973 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.026 | 0 | 0 | 39.946 | 0 |
| Cash and Short Term Investments
| 54.016 | 30.672 | 38.553 | 39.262 | 37.656 | 34.75 | 31.081 | 29.228 | 17.723 | 19.375 | 14.605 | 14.429 | 0.085 | 0.511 | 21.52 | 32.936 | 19.973 | 19.973 |
| Net Receivables
| 130.505 | 127.332 | 103.482 | 129.709 | 130.276 | 121.148 | 86.985 | 126.138 | 132.846 | 130.513 | 107.212 | 139.716 | 146.865 | 136.742 | 121.228 | 148.354 | 0 | 88.374 |
| Inventory
| 411.928 | 404.06 | 382.71 | 397.077 | 430.013 | 450.899 | 489.326 | 534.97 | 574.848 | 565.716 | 533.53 | 506.397 | 482.645 | 459.74 | 391.679 | 338.191 | 0 | 323.496 |
| Other Current Assets
| 21.324 | 25.13 | 23.235 | 29.778 | 39.285 | 30.095 | 24.227 | 25.852 | 18.761 | 17.396 | 12.962 | 15.6 | 0.132 | 0.12 | 19.28 | 23.946 | 0 | 8.828 |
| Total Current Assets
| 617.773 | 587.194 | 547.98 | 595.826 | 637.23 | 636.892 | 631.619 | 716.188 | 744.178 | 733 | 668.309 | 676.142 | 0.218 | 0.631 | 553.707 | 543.427 | 19.973 | 440.671 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 295.967 | 292.359 | 288.032 | 288.699 | 282.312 | 287.721 | 257.213 | 259.48 | 254.749 | 252.91 | 256.581 | 258.041 | 259.778 | 252.8 | 259.494 | 261.483 | 0 | 286.773 |
| Goodwill
| 827.4 | 828.279 | 825.042 | 824.305 | 824.973 | 824.139 | 823.812 | 823.626 | 825.07 | 826.055 | 825.371 | 825.981 | 826.969 | 816.678 | 816.2 | 817.781 | 0 | 815.85 |
| Intangible Assets
| 627.671 | 643.359 | 655.293 | 688.451 | 704.466 | 719.268 | 734.46 | 749.126 | 765.888 | 782.295 | 794.7 | 810.559 | 826.949 | 811.496 | 825.966 | 839.322 | 0 | 882.43 |
| Goodwill and Intangible Assets
| 1,455.071 | 1,471.638 | 1,480.335 | 1,512.756 | 1,529.439 | 1,543.407 | 1,558.272 | 1,572.752 | 1,590.958 | 1,608.35 | 1,620.071 | 1,636.54 | 1,653.918 | 1,628.174 | 1,642.166 | 1,657.103 | 0 | 1,698.28 |
| Long Term Investments
| 0.887 | 0.875 | 0.818 | 0.99 | 1.255 | 1.196 | 0 | 0 | 0 | 0 | 0 | 0 | 500.01 | 500.026 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0 | 0 | -0.818 | -0.99 | -1.255 | -1.196 | 0 | 0 | 0 | 1.46 | 1.323 | 2.016 | -2,413.706 | -1,897.146 | 2.075 | 0 | 0 | 0 |
| Other Non-Current Assets
| 15.418 | 14.28 | 14.754 | 14.633 | 21.355 | 18.766 | 23.586 | 26.698 | 26.414 | 24.28 | 16.638 | 14.295 | 500.01 | 16.172 | 11.176 | 12.668 | -19.973 | 12.259 |
| Total Non-Current Assets
| 1,767.343 | 1,779.152 | 1,783.121 | 1,816.088 | 1,833.106 | 1,849.894 | 1,839.071 | 1,858.93 | 1,872.121 | 1,887 | 1,894.613 | 1,910.892 | 500.01 | 500.026 | 1,914.911 | 1,931.254 | -19.973 | 1,997.312 |
| Total Assets
| 2,385.116 | 2,366.346 | 2,331.101 | 2,411.914 | 2,470.336 | 2,486.786 | 2,470.69 | 2,575.118 | 2,616.299 | 2,620 | 2,562.922 | 2,587.034 | 500.228 | 500.657 | 2,468.618 | 2,474.681 | 0 | 2,437.983 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 170.548 | 156.827 | 140.29 | 159.332 | 176.802 | 143.23 | 131.751 | 150.62 | 187.527 | 196.913 | 186.126 | 219.397 | 229.618 | 220.323 | 201.461 | 166.771 | 0 | 125.042 |
| Short Term Debt
| 26.875 | 25.349 | 24.359 | 24.511 | 24.451 | 24.332 | 22.855 | 25.673 | 24.637 | 24.598 | 24.492 | 19.854 | 10.719 | 11.024 | 23.649 | 11.631 | 0 | 10.609 |
| Tax Payables
| 10.021 | 5.981 | 6.469 | 5.786 | 6.292 | 5.208 | 5.3 | 3.726 | 4.782 | 5.181 | 4.829 | 4.252 | 0 | 0 | 5.986 | 0 | 0 | 0 |
| Deferred Revenue
| 10.021 | 5.981 | 6.469 | 0 | 6.292 | 0 | 0 | 0 | 4.782 | 0 | 0 | 0 | -240.337 | -231.347 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 59.115 | 48.008 | 52.002 | 49.633 | 46.062 | 54.044 | 60.806 | 92.529 | 65.788 | 73.536 | 66.678 | 63.576 | 0.113 | 0.072 | 86.801 | 101.813 | 0 | 73.217 |
| Total Current Liabilities
| 266.559 | 236.165 | 223.12 | 233.476 | 253.607 | 221.606 | 215.412 | 268.822 | 282.734 | 295.047 | 277.296 | 302.827 | 0.113 | 0.072 | 311.911 | 280.215 | 0 | 208.868 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 726.177 | 745.556 | 811.702 | 861.838 | 903.004 | 967.71 | 945.992 | 986.695 | 929.246 | 1,004.306 | 981.007 | 967.861 | 1,732.339 | 1,654.982 | 1,604.442 | 1,636.642 | 0 | 1,661.108 |
| Deferred Revenue Non-Current
| 80.714 | 84.611 | 0 | 0 | 0 | 0 | 0 | 0 | 70.741 | 0 | 0 | 81.18 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 129.748 | 131.636 | 131.552 | 142.103 | 139.822 | 137.558 | 140.091 | 141.471 | 145.394 | 139.886 | 137.764 | 139.547 | 0 | 0 | 156.118 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.476 | 7.086 | 10.198 | 14.897 | 16.088 | 13.78 | 12.456 | 11.31 | 11.096 | 14.387 | 16.76 | 22.189 | -1,639.999 | -1,592.972 | 31.56 | 216.722 | 0 | 194.038 |
| Total Non-Current Liabilities
| 944.115 | 968.889 | 953.452 | 1,018.838 | 1,058.914 | 1,119.048 | 1,098.539 | 1,139.476 | 1,156.477 | 1,158.579 | 1,135.531 | 1,210.777 | 92.34 | 62.01 | 1,792.12 | 1,853.364 | 0 | 1,855.146 |
| Total Liabilities
| 1,210.674 | 1,205.054 | 1,176.572 | 1,252.314 | 1,312.521 | 1,340.654 | 1,313.951 | 1,408.298 | 1,439.211 | 1,453.626 | 1,412.827 | 1,513.604 | 92.453 | 62.082 | 2,104.031 | 2,133.579 | 0 | 2,064.014 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.019 | 500.001 | 433.576 | 0.009 | 0.005 | 0 | 0.005 |
| Retained Earnings
| -225.163 | -237.698 | -236.206 | -226.147 | -231.204 | -235.749 | -226.617 | -212.718 | -203.252 | -212.068 | -210.181 | -216.728 | -92.226 | -18.17 | -171.849 | -179.535 | 0 | -147.35 |
| Accumulated Other Comprehensive Income/Loss
| -32.277 | -28.15 | -27.82 | -29.332 | -22.081 | -25.207 | -21.024 | -20.566 | -16.543 | -15.006 | -27.154 | -27.567 | -23.073 | -26.914 | -29.388 | -36.54 | 373.969 | -32.04 |
| Other Total Stockholders Equity
| 1,431.862 | 1,427.12 | 1,418.535 | 1,415.059 | 1,411.08 | 1,407.068 | 1,404.36 | 1,400.084 | 1,396.863 | 1,393.428 | 1,387.41 | 1,317.706 | 23.073 | 50.082 | 565.815 | 557.172 | 0 | 553.354 |
| Total Shareholders Equity
| 1,174.442 | 1,161.292 | 1,154.529 | 1,159.6 | 1,157.815 | 1,146.132 | 1,156.739 | 1,166.82 | 1,177.088 | 1,166.374 | 1,150.095 | 1,073.43 | 407.775 | 438.574 | 364.587 | 341.102 | 373.969 | 373.969 |
| Total Equity
| 1,174.442 | 1,161.292 | 1,154.529 | 1,159.6 | 1,157.815 | 1,146.132 | 1,156.739 | 1,166.82 | 1,177.088 | 1,166.374 | 1,150.095 | 1,073.43 | 407.775 | 438.574 | 364.587 | 341.102 | 373.969 | 373.969 |
| Total Liabilities & Shareholders Equity
| 2,385.116 | 2,366.346 | 2,331.101 | 2,411.914 | 2,470.336 | 2,486.786 | 2,470.69 | 2,575.118 | 2,616.299 | 2,620 | 2,562.922 | 2,587.034 | 500.228 | 500.657 | 2,468.618 | 2,474.681 | 373.969 | 2,437.983 |