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Hillman Solutions (HLMN)
NASDAQ:HLMN
Hillman Solutions (HLMN) Financial Statements
58 Followers
Hillman Solutions Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 350.31M | $ 347.81M | $ 398.94M | $ 380.02M | $ 349.71M |
| Gross Profit | $ 166.87M | $ 162.50M | $ 176.30M | $ 163.52M | $ 349.71M |
| EBIT | $ 13.30M | - | $ 34.74M | $ 20.80M | $ -35.10M |
| EBITDA | $ 44.89M | - | - | $ 51.51M | $ -67.38M |
| Net Income Common Stockholders | $ -1.49M | $ -10.06M | $ 5.06M | $ 4.54M | $ 504.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.67M | $ 38.55M | $ 39.26M | $ 37.66M | $ 34.75M |
| Total Assets | $ 2.37B | $ 2.33B | $ 2.41B | $ 2.47B | $ 2.49B |
| Total Debt | $ 855.52M | $ 836.06M | $ 886.35M | $ 927.46M | $ 992.04M |
| Net Debt | $ 824.84M | $ 797.51M | $ 847.09M | $ 889.80M | $ 957.29M |
| Total Liabilities | $ 1.21B | $ 1.18B | $ 1.25B | $ 1.31B | $ 1.34B |
| Stockholders Equity | $ 1.16B | $ 1.15B | $ 1.16B | $ 1.16B | $ 1.15B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.08M | - | - | $ 62.17M | $ 11.68M |
| Operating Cash Flow | $ 11.68M | $ 66.56M | $ 56.43M | $ 81.09M | $ 29.79M |
| Investing Cash Flow | $ -41.78M | $ -15.09M | $ -15.21M | $ -16.58M | $ -16.81M |
| Financing Cash Flow | $ 20.41M | $ -50.21M | $ -41.80M | $ -61.20M | $ -8.76M |