Hillman Solutions Corp. (HLMN)
NASDAQ: HLMN · Real-Time Price · USD
9.96
-0.04 (-0.40%)
Dec 20, 2024, 4:00 PM EST - Market closed
Hillman Solutions Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2017 |
| Revenue | 1,471 | 1,476 | 1,486 | 1,426 | 1,368 | 1,214 | Upgrade
|
| Revenue Growth (YoY) | -0.57% | -0.66% | 4.23% | 4.21% | 12.68% | 24.66% | Upgrade
|
| Cost of Revenue | 767.11 | 828.96 | 846.55 | 827.53 | 781.22 | 689.55 | Upgrade
|
| Gross Profit | 703.73 | 647.52 | 639.78 | 598.44 | 587.08 | 524.82 | Upgrade
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| Selling, General & Admin | 478.12 | 451.77 | 448.11 | 425.54 | 390.46 | 379.25 | Upgrade
|
| Other Operating Expenses | -0.66 | -1.42 | 0.01 | -0.97 | -1.95 | -1.26 | Upgrade
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| Operating Expenses | 603.87 | 571.99 | 568.13 | 545.3 | 515.43 | 502.56 | Upgrade
|
| Operating Income | 99.86 | 75.53 | 71.65 | 53.14 | 71.65 | 22.26 | Upgrade
|
| Interest Expense | -59.75 | -68.31 | -54.56 | -67.33 | -100.08 | -116.83 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.23 | 0.38 | 0.38 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.3 | 0.4 | - | - | - | 0.7 | Upgrade
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| EBT Excluding Unusual Items | 39.82 | 7.62 | 17.09 | -13.96 | -28.05 | -93.5 | Upgrade
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| Merger & Restructuring Charges | -19.6 | -19.6 | -0.03 | -32.03 | -1.47 | -6.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.4 | Upgrade
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| Asset Writedown | - | - | - | - | -0.21 | -7.77 | Upgrade
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| Legal Settlements | -0.34 | -0.34 | -32.86 | -12.6 | -7.72 | -1.46 | Upgrade
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| Other Unusual Items | -3.53 | 4.94 | 1.13 | 8.47 | 3.52 | - | Upgrade
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| Pretax Income | 16.35 | -7.38 | -14.67 | -50.12 | -33.94 | -108.76 | Upgrade
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| Income Tax Expense | 7.93 | 2.21 | 1.77 | -11.78 | -9.44 | -23.28 | Upgrade
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| Net Income | 8.42 | -9.59 | -16.44 | -38.33 | -24.5 | -85.48 | Upgrade
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| Net Income to Common | 8.42 | -9.59 | -16.44 | -38.33 | -24.5 | -85.48 | Upgrade
|
| Shares Outstanding (Basic) | 196 | 195 | 194 | 135 | 90 | 89 | Upgrade
|
| Shares Outstanding (Diluted) | 197 | 195 | 194 | 135 | 90 | 89 | Upgrade
|
| Shares Change (YoY) | 1.03% | 0.24% | 44.21% | 49.85% | 0.50% | 16311.74% | Upgrade
|
| EPS (Basic) | 0.04 | -0.05 | -0.08 | -0.28 | -0.27 | -0.96 | Upgrade
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| EPS (Diluted) | 0.04 | -0.05 | -0.08 | -0.28 | -0.27 | -0.96 | Upgrade
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| Free Cash Flow | 128.93 | 172.27 | 49.42 | -161.81 | 46.81 | -5.39 | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.88 | 0.25 | -1.20 | 0.52 | -0.06 | Upgrade
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| Gross Margin | 47.85% | 43.86% | 43.04% | 41.97% | 42.91% | 43.22% | Upgrade
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| Operating Margin | 6.79% | 5.12% | 4.82% | 3.73% | 5.24% | 1.83% | Upgrade
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| Profit Margin | 0.57% | -0.65% | -1.11% | -2.69% | -1.79% | -7.04% | Upgrade
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| Free Cash Flow Margin | 8.77% | 11.67% | 3.33% | -11.35% | 3.42% | -0.44% | Upgrade
|
| EBITDA | 226.27 | 197.17 | 191.66 | 173.87 | 198.57 | 146.82 | Upgrade
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| EBITDA Margin | 15.38% | 13.35% | 12.89% | 12.19% | 14.51% | 12.09% | Upgrade
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| D&A For EBITDA | 126.41 | 121.64 | 120.01 | 120.73 | 126.92 | 124.57 | Upgrade
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| EBIT | 99.86 | 75.53 | 71.65 | 53.14 | 71.65 | 22.26 | Upgrade
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| EBIT Margin | 6.79% | 5.12% | 4.82% | 3.73% | 5.24% | 1.83% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.