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Hillman Solutions (HLMN)
NASDAQ:HLMN
Holding HLMN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 393.30M | $ 379.43M | $ 350.31M | $ 347.81M | $ 398.94M |
| Gross Profit | $ 189.60M | $ 184.76M | $ 166.87M | $ 162.50M | $ 176.30M |
| EBIT | $ 26.91M | $ 31.59M | $ 13.30M | - | $ 34.74M |
| EBITDA | $ 61.47M | $ 64.35M | $ 46.22M | - | $ 66.09M |
| Net Income Common Stockholders | $ 7.43M | $ 12.54M | $ -1.49M | $ -10.06M | $ 5.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 59.82M | $ 54.02M | $ 30.67M | $ 38.55M | $ 39.26M |
| Total Assets | $ 2.40B | $ 2.39B | $ 2.37B | $ 2.33B | $ 2.41B |
| Total Debt | $ 835.62M | $ 833.77M | $ 855.52M | $ 836.06M | $ 886.35M |
| Net Debt | $ 775.80M | $ 779.75M | $ 824.84M | $ 797.51M | $ 847.09M |
| Total Liabilities | $ 1.22B | $ 1.21B | $ 1.21B | $ 1.18B | $ 1.25B |
| Stockholders Equity | $ 1.18B | $ 1.17B | $ 1.16B | $ 1.15B | $ 1.16B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 39.59M | $ 42.48M | $ -6.08M | - | $ 41.31M |
| Operating Cash Flow | $ 63.71M | $ 64.80M | $ 11.68M | $ 66.56M | $ 56.43M |
| Investing Cash Flow | $ -58.16M | $ -22.23M | $ -41.78M | $ -15.09M | $ -15.21M |
| Financing Cash Flow | $ 883.00K | $ -19.64M | $ 20.41M | $ -50.21M | $ -41.80M |