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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -9.589 | -16.436 | -38.332 | -24.499 | -85.479 | -58.681 | 58.648 |
| Depreciation & Amortization
| 121.64 | 120.01 | 120.73 | 126.915 | 124.568 | 90.632 | 72.125 |
| Deferred Income Tax
| -8.693 | -0.873 | -21.846 | -9.462 | -23.586 | 0 | 0 |
| Stock Based Compensation
| 12.004 | 13.524 | 15.255 | 5.125 | 2.981 | 1.59 | 2.484 |
| Change In Working Capital
| 97.72 | 0.358 | -164.021 | -7.178 | 20.227 | -66.063 | 23.102 |
| Accounts Receivables
| -15.898 | 19.889 | 15.148 | -32.417 | 22.863 | 7.934 | -2.777 |
| Inventory
| 103.66 | 38.813 | -137.849 | -67.147 | -3.205 | -68.978 | 13.8 |
| Accounts Payables
| 8.029 | -53.76 | -20.253 | 76.031 | -11.975 | 0 | 0 |
| Other Working Capital
| 1.929 | -4.584 | -21.067 | 16.355 | 12.544 | -5.019 | 12.079 |
| Other Non Cash Items
| 24.953 | 2.428 | -22.04 | 1.179 | 13.648 | 40.069 | -73.449 |
| Operating Cash Flow
| 238.035 | 119.011 | -110.254 | 92.08 | 52.359 | 7.547 | 82.91 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -65.769 | -69.589 | -51.552 | -45.274 | -57.753 | -71.621 | -51.41 |
| Acquisitions Net
| -1.7 | -2.5 | -38.902 | -0.8 | -6.135 | -500.989 | -47.188 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.383 | -0.733 | 0 | -500 | 10.4 | 0 | -1.5 |
| Investing Cash Flow
| -67.852 | -72.822 | -90.454 | -46.074 | -53.488 | -572.61 | -100.098 |
| Financing Activities: | |||||||
| Debt Repayment
| -340.92 | -277.108 | -1,812.687 | -151.444 | -49.991 | -606.027 | -13.876 |
| Common Stock Issued
| 2.167 | 2.609 | 363.301 | 7.34 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -3.78 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 176.777 | 245.777 | 1,642.715 | 99 | 42.938 | -20.32 | 0.5 |
| Financing Cash Flow
| -161.976 | -28.722 | 193.329 | -45.104 | -7.053 | 581.927 | 14.376 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.735 | -0.991 | 0.464 | 0.645 | -0.079 | 1.433 | -1.357 |
| Net Change In Cash
| 7.472 | 16.476 | -6.915 | 1.547 | -8.261 | 18.297 | -4.169 |
| Cash At End Of Period
| 38.553 | 31.081 | 14.605 | 21.52 | 19.973 | 28.234 | 9.937 |