Zkusit zdarma
Hillman Solutions Corp.
Hillman Solutions Corp.
HLMN
Cena
$ 9.99
Dnes
-0.02 (-0.20%)
Valuace
0
0
Růst
40
40
Zdraví
55
55
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues1,536.61,472.61,476.51,486.31,426.01,368.3padlock
Cost of Revenues787.3764.7829.0846.6859.6781.8padlock
Gross Profit749.3707.9647.5639.8566.4586.5padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues424.9402.8359.3349.6393.3379.4padlockpadlockpadlockpadlock
Cost of Revenues205.4208.3190.7182.9203.7194.7padlockpadlockpadlockpadlock
Gross Profit219.6194.5168.6166.7189.6184.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.02.60.00.00.0padlock
Selling General & Admin Expenses0.00.0452.1481.0438.1399.0padlock
Depreciation & Amortization138.9130.0121.6120.0120.7126.9padlock
Total Operating Expenses638.1619.1586.6599.9556.1520.7padlock
Operating Income111.288.860.939.92.265.8padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization35.435.134.833.633.331.5padlockpadlockpadlockpadlock
Total Operating Expenses173.7158.1153.6152.7162.7153.2padlockpadlockpadlockpadlock
Operating Income45.936.315.014.026.931.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.1padlock
Interest Expense58.059.268.354.669.099.5padlock
Other Expense-58.9-62.2-68.3-54.6-52.4-99.7padlock
IBT52.426.6-7.4-14.7-50.1-33.9padlock
Income Tax Expense14.99.32.21.8-11.8-9.4padlock
Net Income37.517.3-9.6-16.4-38.3-24.5padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense14.713.914.514.915.113.9padlockpadlockpadlockpadlock
Other Expense-14.7-13.9-15.4-14.9-15.1-13.9padlockpadlockpadlockpadlock
IBT31.222.4-0.4-0.911.817.6padlockpadlockpadlockpadlock
Income Tax Expense8.06.60.00.34.45.1padlockpadlockpadlockpadlock
Net Income23.215.8-0.3-1.27.412.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.05$-0.08$-0.28$-0.13padlock
EPS Diluted$0.00$0.00$-0.05$-0.08$-0.28$-0.13padlock
Shares Outstanding197.8196.1194.7194.2134.7187.6padlock
Diluted Shares Outstanding199.8198.9194.7194.2134.7187.6padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding197.8197.6197.3196.7196.3196.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding199.8198.7197.3196.7199.0198.4padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents54.044.538.631.114.621.5padlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlock
Total Cash & ST Investments54.044.538.631.114.621.5padlockpadlock
Accounts Receivable130.5109.8103.587.0107.2121.2padlockpadlock
Inventory411.9403.7382.7489.3533.5391.7padlockpadlock
Other Current Assets21.315.223.224.213.019.3padlockpadlock
Total Current Assets617.8573.2548.0631.6668.3553.7padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents37.734.236.344.559.854.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments37.734.236.344.559.854.0padlockpadlockpadlockpadlock
Accounts Receivable144.9141.2134.2109.8129.6130.5padlockpadlockpadlockpadlock
Inventory460.1427.6396.9403.7419.4411.9padlockpadlockpadlockpadlock
Other Current Assets28.420.516.915.215.621.3padlockpadlockpadlockpadlock
Total Current Assets671.1623.5584.3573.2624.4617.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment296.0305.9288.0257.2256.6259.5padlockpadlock
Goodwill827.4828.6825.0823.8825.4816.2padlockpadlock
Intangible Assets627.7605.9655.3734.5794.7826.0padlockpadlock
Long-Term Investments0.90.80.00.00.00.0padlockpadlock
Other Long-Term Assets15.416.214.823.616.611.2padlockpadlock
Total Long-Term Assets1,767.31,757.31,783.11,839.11,894.61,914.9padlockpadlock
Total Assets2,385.12,330.52,331.12,470.72,562.92,468.6padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment314.3308.9310.7305.9307.0296.0padlockpadlockpadlockpadlock
Goodwill830.1830.5828.7828.6829.2827.4padlockpadlockpadlockpadlock
Intangible Assets560.9576.5590.6605.9622.6627.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.80.70.00.90.9padlockpadlockpadlockpadlock
Other Long-Term Assets20.416.315.817.013.415.4padlockpadlockpadlockpadlock
Total Long-Term Assets1,725.81,733.11,746.61,757.31,773.21,767.3padlockpadlockpadlockpadlock
Total Assets2,396.92,356.62,330.92,330.52,397.62,385.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable170.5139.1140.3131.8186.1201.5padlockpadlock
Short-Term Debt26.929.838.822.924.523.6padlockpadlock
Other Current Liabilities59.174.537.660.866.786.8padlockpadlock
Current Liabilities266.6253.7223.1215.4277.3311.9padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable162.4169.5150.6139.1165.8170.5padlockpadlockpadlockpadlock
Short-Term Debt33.231.330.929.829.426.9padlockpadlockpadlockpadlock
Other Current Liabilities77.661.947.384.866.259.1padlockpadlockpadlockpadlock
Current Liabilities273.2273.3237.4253.7269.1266.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt726.2763.2807.2946.0981.01,604.4padlockpadlock
Capital Leases80.788.394.473.687.681.1padlockpadlock
Def. Tax Liability129.7124.6131.6140.1137.8156.1padlockpadlock
Total Liabilities1,210.71,148.11,176.61,314.01,412.82,104.0padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt750.9746.1780.4763.2806.3806.9padlockpadlockpadlockpadlock
Capital Leases105.480.584.298.191.980.7padlockpadlockpadlockpadlock
Def. Tax Liability0.0123.1124.30.0130.4129.7padlockpadlockpadlockpadlock
Total Liabilities1,166.81,149.71,148.91,148.11,216.31,210.7padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-225.2-219.0-236.2-226.6-210.2-171.8padlockpadlock
Comprehensive Income-32.3-41.7-27.8-21.0-27.2-29.4padlockpadlock
Total Common Equity1,174.41,182.41,154.51,156.71,150.1364.6padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-180.2-203.4-219.3-219.0-217.7-225.2padlockpadlockpadlockpadlock
Comprehensive Income-39.9-38.2-43.0-41.7-39.1-32.3padlockpadlockpadlockpadlock
Total Common Equity1,230.11,206.91,182.11,182.41,181.21,174.4padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt833.8793.0836.1968.81,005.51,628.1padlockpadlock
Book Value1,174.41,182.41,154.51,156.71,150.1364.6padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt784.2777.5811.3793.0835.6833.8padlockpadlockpadlockpadlock
Book Value1,230.11,206.91,182.11,182.41,181.21,174.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income6.017.3-9.6-16.4-38.3-24.5padlock
Depreciation & Amortization123.1130.0121.6120.0120.7126.9padlock
Stock-Based Compensation12.413.512.013.515.35.1padlock
Change Working Capital40.212.297.70.4-164.0-7.2padlock
Change In Accounts Receivable-0.9-4.5-15.919.915.1-32.4padlock
Change In Accounts Payable-7.1-7.88.0-53.8-20.376.0padlock
Change In Inventories30.58.7103.738.8-137.8-67.1padlock
Other Non-cash Items166.315.425.02.4-22.01.2padlock
Cash from Operations199.50.0238.0119.0-110.392.1padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income23.215.8-0.3-1.27.412.5padlockpadlockpadlockpadlock
Depreciation & Amortization36.635.134.834.934.631.5padlockpadlockpadlockpadlock
Stock-Based Compensation3.93.63.33.73.33.7padlockpadlockpadlockpadlock
Change Working Capital-43.9-4.7-38.234.321.716.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.8-6.3-24.618.45.5-3.3padlockpadlockpadlockpadlock
Change In Accounts Payable0.017.711.30.00.014.1padlockpadlockpadlockpadlock
Change In Inventories-33.1-28.17.310.78.9-8.6padlockpadlockpadlockpadlock
Other Non-cash Items6.41.10.8-28.5-3.21.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-68.8-85.2-65.8-69.6-51.6-45.3padlock
Acquisitions-25.2-57.9-1.7-2.5-38.9-0.8padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities-0.30.0-0.4-0.70.00.0padlock
Cash from Investing-94.30.0-67.9-72.8-90.5-46.1padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-17.2-17.5-20.7-21.0-24.1-22.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.0-0.1-34.00.2padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-249.60.0-162.9-277.1-1,812.7-151.4padlock
Debt Issued155.9-43.030.1240.51,190.11,779.5padlock
Issuance of Common Stock7.90.02.22.6363.30.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities120.50.00.9245.81,642.7106.3padlock
Cash from Financing-91.20.0-162.0-28.7193.3-45.1padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued6.7-33.818.3-42.61.9-21.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.20.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash16.46.07.516.5-6.91.5padlock
Closing Cash Balance54.044.538.631.114.621.5padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash3.5-2.1-8.2-15.35.823.3padlockpadlockpadlockpadlock
Closing Cash Balance37.734.236.344.559.854.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow130.698.1172.349.4-161.846.8padlock
Real Free Cash Flow118.284.7160.335.9-177.141.7padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow9.131.2-21.322.139.642.5padlockpadlockpadlockpadlock
Real Free Cash Flow5.227.6-24.618.436.338.8padlockpadlockpadlockpadlock
Nacenění TTM 202420242023202220212020201920182017
P/E22.26110.70111.38-187.03-85.21-36.90padlockpadlockpadlockpadlock
P/EG0.00-0.40-0.404.471.22-9.96padlockpadlockpadlockpadlock
P/B1.171.621.631.551.211.23padlockpadlockpadlockpadlock
P/S0.871.301.311.210.940.99padlockpadlockpadlockpadlock
P/FCF11.3019.4719.5910.4128.34-8.74padlockpadlockpadlockpadlock
P/OFC7.2410.4210.487.5311.77-12.83padlockpadlockpadlockpadlock
Price/EV7.4812.3212.3714.1914.6217.23padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E19.5522.26-1,352.0510.0069.97padlockpadlockpadlockpadlockpadlock
P/EG0.390.0018.22-0.09-1.72padlockpadlockpadlockpadlockpadlock
P/B1.471.171.451.631.76padlockpadlockpadlockpadlockpadlock
Marže TTM 202420242023202220212020201920182017
Gross Profit Margin39.6%48.1%48.1%43.9%43.0%39.7%padlockpadlockpadlockpadlock
EBIT Margin9.2%5.8%5.8%4.1%2.7%1.3%padlockpadlockpadlockpadlock
EBITDA Margin17.9%14.7%14.7%12.4%10.8%9.8%padlockpadlockpadlockpadlock
Operating Profit Margin9.0%6.0%6.0%4.1%2.7%0.2%padlockpadlockpadlockpadlock
Net Profit Margin3.9%1.2%1.2%-0.6%-1.1%-2.7%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin51.7%39.6%46.9%47.7%48.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.8%9.2%3.9%4.0%6.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.1%17.9%4.2%13.6%15.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.8%9.0%4.2%4.0%6.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.5%3.9%-0.1%13.7%1.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420242023202220212020201920182017
Current Ratio2.282.262.262.462.932.41padlockpadlockpadlockpadlock
Quick Ratio0.720.670.670.740.660.49padlockpadlockpadlockpadlock
Solvency Ratio0.040.130.130.100.080.06padlockpadlockpadlockpadlock
Cash Ratio0.130.180.180.170.140.05padlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.340.340.360.390.39padlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.670.670.720.840.87padlockpadlockpadlockpadlock
Financial Leverage Ratio1.951.971.972.022.142.23padlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.433.023.022.302.501.62padlockpadlockpadlockpadlock
Interest Coverage Ratio2.511.501.500.890.730.03padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.462.282.462.262.32padlockpadlockpadlockpadlockpadlock
Quick Ratio0.770.720.790.670.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.000.070.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.130.150.180.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.330.350.340.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.640.690.670.71padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.951.951.971.972.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.991.430.331.061.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.122.511.040.941.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420242023202220212020201920182017
Revenue Per Share7.657.517.517.587.6510.59padlockpadlockpadlockpadlock
Net Income Per Share0.360.090.09-0.05-0.08-0.28padlockpadlockpadlockpadlock
Cash Per Share0.170.230.230.200.160.11padlockpadlockpadlockpadlock
Shareholders Equity Per Share6.116.036.035.935.958.54padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.330.500.500.880.25-1.20padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.152.041.821.782.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.120.080.000.250.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.190.170.180.230.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.226.115.996.036.02padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.050.16-0.110.110.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420242023202220212020201920182017
Effective Tax Rate29.4%35.0%35.0%-29.9%-12.1%23.5%padlockpadlockpadlockpadlock
Receivables Turnover11.7513.4113.4114.2717.0913.30padlockpadlockpadlockpadlock
Payables Turnover5.255.505.505.916.434.62padlockpadlockpadlockpadlock
Inventory Turnover1.991.891.892.171.731.61padlockpadlockpadlockpadlock
Fixed Asset Turnover4.884.814.815.135.785.56padlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.384.574.573.983.684.51padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.7%29.4%9.7%-31.7%37.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.932.852.683.183.03padlockpadlockpadlockpadlockpadlock
Payables Turnover1.261.441.271.321.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.450.570.480.450.49padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.351.301.161.141.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.141.161.081.041.11padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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