Hillman Solutions Corp. (HLMN)

Hillman Solutions Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	1,476	1,486	1,426	1,368	1,214
Revenue Growth (YoY)	-0.66%	4.23%	4.21%	12.68%	24.66%
Cost of Revenue	828.96	846.55	859.56	781.82	693.88
Gross Profit	647.52	639.78	566.41	586.48	520.48
Selling, General & Admin	452.11	480.99	437.88	398.47	382.13
Other Operating Expenses	121.64	120.01	121	127.49	125.13
Operating Expenses	573.75	601	558.87	525.96	507.26
Operating Income	73.77	38.77	7.54	60.52	13.22
Interest Expense / Income	68.31	54.56	69.01	99.48	114.22
Other Expense / Income	12.84	-1.12	-11.36	-5.03	7.76
Pretax Income	-7.38	-14.67	-50.12	-33.94	-108.76
Income Tax	2.21	1.77	-11.78	-9.44	-23.28
Net Income	-9.59	-16.44	-38.33	-24.5	-85.48
Shares Outstanding (Basic)	195	194	135	90	89
Shares Outstanding (Diluted)	195	194	135	90	89
Shares Change	0.24%	44.21%	49.85%	0.50%	16311.74%
EPS (Basic)	-0.05	-0.08	-0.28	-0.27	-0.96
EPS (Diluted)	-0.05	-0.08	-0.28	-0.27	-0.96
Free Cash Flow	172.27	49.42	-161.81	46.81	5.01
Free Cash Flow Per Share	0.89	0.25	-1.20	0.52	0.06
Gross Margin	43.86%	43.04%	39.72%	42.86%	42.86%
Operating Margin	5.00%	2.61%	0.53%	4.42%	1.09%
Profit Margin	-0.65%	-1.11%	-2.69%	-1.79%	-7.04%
Free Cash Flow Margin	11.67%	3.33%	-11.35%	3.42%	0.41%
EBITDA	182.57	159.9	139.63	192.46	130.03
EBITDA Margin	12.37%	10.76%	9.79%	14.07%	10.71%
Depreciation & Amortization	121.64	120.01	120.73	126.92	124.57
EBIT	60.93	39.89	18.9	65.54	5.47
EBIT Margin	4.13%	2.68%	1.33%	4.79%	0.45%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).