Hillman Solutions (HLMN)
NASDAQ:HLMN
US Market
Holding HLMN?
Track your performance easily

Hillman Solutions (HLMN) Financial Statements

64 Followers

Hillman Solutions Financial Overview

Hillman Solutions's market cap is currently ―. The company's EPS TTM is $0.029; its P/E ratio is 365.54; Hillman Solutions is scheduled to report earnings on November 5, 2024, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 379.43M$ 350.31M$ 347.81M$ 398.94M$ 380.02M
Gross Profit$ 184.76M$ 166.87M$ 162.50M$ 176.30M$ 163.52M
EBIT$ 31.59M$ 13.30M-$ 34.74M$ 20.80M
EBITDA$ 64.35M$ 44.89M--$ 51.51M
Net Income Common Stockholders$ 12.54M$ -1.49M$ -10.06M$ 5.06M$ 4.54M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 54.02M$ 30.67M$ 38.55M$ 39.26M$ 37.66M
Total Assets$ 2.39B$ 2.37B$ 2.33B$ 2.41B$ 2.47B
Total Debt$ 833.77M$ 855.52M$ 836.06M$ 886.35M$ 927.46M
Net Debt$ 779.75M$ 824.84M$ 797.51M$ 847.09M$ 889.80M
Total Liabilities$ 1.21B$ 1.21B$ 1.18B$ 1.25B$ 1.31B
Stockholders Equity$ 1.17B$ 1.16B$ 1.15B$ 1.16B$ 1.16B
Cash Flow-
Free Cash Flow$ 42.48M$ -6.08M--$ 62.17M
Operating Cash Flow$ 64.80M$ 11.68M$ 66.56M$ 56.43M$ 81.09M
Investing Cash Flow$ -22.23M$ -41.78M$ -15.09M$ -15.21M$ -16.58M
Financing Cash Flow$ -19.64M$ 20.41M$ -50.21M$ -41.80M$ -61.20M
Currency in USD

Hillman Solutions Earnings and Revenue History

Hillman Solutions Debt to Assets

Hillman Solutions Cash Flow

Hillman Solutions Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis