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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 12.535 | -1.492 | -10.059 | 5.057 | 4.545 | -9.132 | -13.899 | -9.466 | 8.816 | -1.887 | 6.547 | -24.8 | -11.109 | -8.97 | -13.962 | -10.537 | -5.037 | -14.804 | -16.189 | 0 |
| Depreciation & Amortization
| 31.546 | 31.592 | 29.968 | 30.017 | 29.378 | 32.277 | 31.628 | 29.869 | 29.738 | 28.775 | 28.838 | 29.958 | 30.684 | 31.25 | 31.646 | 30.809 | 32.095 | 32.365 | 31.714 | 0 |
| Deferred Income Tax
| -1.32 | -0.386 | -10.528 | 7.067 | -2.638 | -2.594 | -6.543 | -2.56 | 6.937 | 1.293 | -0.308 | -5.798 | 1.246 | -5.955 | -7.499 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.655 | 2.829 | 2.893 | 3.067 | 3.407 | 2.637 | 2.735 | 2.485 | 2.286 | 6.018 | 6.438 | 29.824 | 1.796 | 1.741 | 1.307 | 1.149 | 1.524 | 1.145 | 1.075 | 0 |
| Change In Working Capital
| 16.715 | -24.039 | 35.938 | 11.569 | 45.023 | 5.19 | 38.87 | 27.746 | -28.65 | -37.608 | -28.565 | -135.415 | 63.645 | -63.686 | 14.758 | -21.936 | -5.378 | -32.351 | 37.56 | 0 |
| Accounts Receivables
| -3.318 | -25.095 | 26.985 | 0.575 | -9.495 | -33.963 | 39.371 | 5.681 | -2.859 | -22.304 | 32.245 | 6.45 | -8.392 | -15.155 | 28.053 | 0.848 | -34.934 | -26.384 | 27.57 | 0 |
| Change In Inventory
| -8.588 | -2.341 | 10.827 | 30.625 | 23.337 | 38.871 | 44.817 | 36.969 | -13.444 | -29.529 | -27.784 | -37.016 | -17.642 | -55.407 | -50.354 | -17.385 | -0.935 | 1.527 | 10.027 | 0 |
| Change In Accounts Payables
| 14.051 | 14.632 | -19.191 | -16.625 | 32.439 | 11.406 | -19.112 | -36.15 | -8.408 | 9.91 | -33.149 | -9.547 | 3.958 | 18.485 | 33.83 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.57 | -11.235 | 17.317 | -3.006 | -1.258 | -16.314 | -26.206 | 21.246 | -3.939 | 4.315 | 0.123 | -21.149 | 0.028 | -11.609 | 3.229 | -9.871 | 30.491 | -7.494 | -0.037 | 0 |
| Other Non Cash Items
| 66.271 | 81.989 | 18.346 | -0.346 | 3.824 | 3.129 | 3.103 | 0.373 | 85.596 | -0.171 | -17.899 | 1.958 | -8.179 | 0.231 | -1.758 | 69.252 | 6.094 | -3.996 | -36.668 | 0 |
| Operating Cash Flow
| 64.8 | 11.676 | 66.558 | 56.431 | 83.539 | 31.507 | 55.894 | 48.447 | 18.25 | -3.58 | -4.949 | -104.273 | 44.357 | -45.389 | 24.492 | 67.588 | 29.298 | -17.641 | 17.492 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -16.656 | 0 |
| Acquisitions Net
| 0.173 | -23.956 | -1.4 | 0 | 0 | -0.3 | 0 | 0 | 0 | -2.5 | 0.2 | -39.102 | -39.102 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.086 | -0.067 | -0.065 | -0.093 | -0.112 | -0.113 | -0.733 | 0 | 0 | 0 | 0 | -76.157 | 9.177 | 0.071 | -470.018 | -29.982 | 0 | 0 | 0.471 | 0 |
| Investing Cash Flow
| -22.232 | -41.782 | -15.089 | -15.209 | -19.03 | -18.524 | -23.891 | -17.51 | -16.38 | -15.041 | -14.397 | -76.157 | 9.177 | -9.077 | -16.092 | -29.982 | -6.792 | -16.204 | -16.185 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -21.01 | -14.964 | -55.85 | -157.776 | -80.672 | -46.622 | -115.726 | -59.57 | -5.425 | -45.387 | -57.241 | -646.562 | -30.885 | -16.879 | -48.864 | -34.865 | -21.357 | -31.642 | -7.149 | 0 |
| Common Stock Issued
| 0.48 | 5.899 | 0.567 | 0.989 | 0.611 | 0 | 2.609 | 0.736 | 0.821 | 0.328 | 0.909 | 820.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.889 | -0.452 | 5.069 | 114.988 | 18.857 | 37.863 | 82.504 | 41.332 | -0.477 | 69.861 | 76.909 | 173.661 | -46.764 | 63.643 | 28.34 | -24.58 | 0 | 0 | -1.312 | 0 |
| Financing Cash Flow
| -19.641 | 20.411 | -50.214 | -41.799 | -61.204 | -8.759 | -30.613 | -17.502 | -5.081 | 24.474 | 19.668 | 173.661 | -46.764 | 46.764 | -20.524 | -24.58 | -21.357 | 31.642 | 5.837 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.417 | 1.814 | -1.964 | 2.183 | -0.399 | -0.555 | 0.463 | -1.93 | 1.559 | -1.083 | -0.146 | 21.113 | -20.597 | 0.094 | 0.708 | 0.252 | 0.295 | -0.61 | -0.113 | 0 |
| Net Change In Cash
| 23.344 | -7.881 | -0.709 | 1.606 | 2.906 | 3.669 | 1.853 | 11.505 | -1.652 | 4.77 | 0.176 | 14.344 | -13.827 | -7.608 | -11.416 | 13.026 | 1.444 | -2.813 | 7.031 | 0 |
| Cash At End Of Period
| 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 | 13.912 | 21.52 | 32.936 | 18.604 | 17.16 | 19.973 | 0 |