Hillman Solutions Corp. (HLMN)

Hillman Solutions Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Revenue	1,473	1,476	1,486	1,426	1,368
Revenue Growth (YoY)	-0.26%	-0.66%	4.23%	4.21%	12.68%
Cost of Revenue	764.69	828.96	846.55	827.53	781.22
Gross Profit	707.9	647.52	639.78	598.44	587.08
Selling, General & Admin	483.7	451.77	448.14	425.54	390.46
Other Operating Expenses	-0.77	-1.82	0.01	-0.97	-1.95
Operating Expenses	612.98	571.59	568.16	545.3	515.43
Operating Income	94.93	75.93	71.62	53.14	71.65
Interest Expense	-59.24	-68.31	-54.56	-67.33	-100.08
Interest & Investment Income	-	-	-	0.23	0.38
Currency Exchange Gain (Loss)	-0.9	-	-	-	-
EBT Excluding Unusual Items	34.79	7.62	17.06	-13.96	-28.05
Merger & Restructuring Charges	-	-19.6	-	-32.03	-1.47
Asset Writedown	-	-	-	-	-0.21
Legal Settlements	-5	-0.34	-32.86	-12.6	-7.72
Other Unusual Items	-3.24	4.94	1.13	8.47	3.52
Pretax Income	26.55	-7.38	-14.67	-50.12	-33.94
Income Tax Expense	9.3	2.21	1.77	-11.78	-9.44
Net Income	17.26	-9.59	-16.44	-38.33	-24.5
Net Income to Common	17.26	-9.59	-16.44	-38.33	-24.5
Shares Outstanding (Basic)	196	195	194	135	90
Shares Outstanding (Diluted)	199	195	194	135	90
Shares Change (YoY)	2.15%	0.24%	44.21%	49.85%	0.50%
EPS (Basic)	0.09	-0.05	-0.08	-0.28	-0.27
EPS (Diluted)	0.09	-0.05	-0.08	-0.28	-0.27
Free Cash Flow	98.12	172.27	49.42	-161.81	46.81
Free Cash Flow Per Share	0.49	0.89	0.25	-1.20	0.52
Gross Margin	48.07%	43.86%	43.04%	41.97%	42.91%
Operating Margin	6.45%	5.14%	4.82%	3.73%	5.24%
Profit Margin	1.17%	-0.65%	-1.11%	-2.69%	-1.79%
Free Cash Flow Margin	6.66%	11.67%	3.33%	-11.35%	3.42%
EBITDA	224.97	197.57	191.63	173.87	198.57
EBITDA Margin	15.28%	13.38%	12.89%	12.19%	14.51%
D&A For EBITDA	130.04	121.64	120.01	120.73	126.92
EBIT	94.93	75.93	71.62	53.14	71.65
EBIT Margin	6.45%	5.14%	4.82%	3.73%	5.24%
Effective Tax Rate	35.01%	-	-	-	-

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q