Zkusit zdarma
Hillman Solutions Corp.
Hillman Solutions Corp.
HLMN
Cena
$ 8.25
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 2025202420232022202120202019
Total Revenues1,552.21,552.21,472.61,476.51,486.31,426.0padlockpadlock
Cost of Revenues831.7937.0764.7829.0846.6859.6padlockpadlock
Gross Profit720.5615.2707.9647.5639.8566.4padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues365.1424.9402.8359.3349.6393.3padlockpadlockpadlockpadlock
Cost of Revenues227.2205.4208.3190.7182.9203.7padlockpadlockpadlockpadlock
Gross Profit137.9219.6194.5168.6166.7189.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.02.60.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.0452.1481.0438.1padlockpadlock
Depreciation & Amortization141.1141.1130.0121.6120.0120.7padlockpadlock
Total Operating Expenses605.1497.7619.1586.6599.9556.1padlockpadlock
Operating Income115.5117.588.860.939.92.2padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization35.835.435.134.833.633.3padlockpadlockpadlockpadlock
Total Operating Expenses119.7173.7158.1153.6152.7162.7padlockpadlockpadlockpadlock
Operating Income18.245.936.315.014.026.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense56.556.559.268.354.669.0padlockpadlock
Other Expense-58.9-60.9-62.2-68.3-54.6-52.4padlockpadlock
IBT56.656.626.6-7.4-14.7-50.1padlockpadlock
Income Tax Expense16.316.39.32.21.8-11.8padlockpadlock
Net Income40.340.317.3-9.6-16.4-38.3padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense13.414.713.914.514.915.1padlockpadlockpadlockpadlock
Other Expense-14.9-14.7-13.9-15.4-14.9-15.1padlockpadlockpadlockpadlock
IBT3.331.222.4-0.4-0.911.8padlockpadlockpadlockpadlock
Income Tax Expense1.78.06.60.00.34.4padlockpadlockpadlockpadlock
Net Income1.623.215.8-0.3-1.27.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.05$-0.08$-0.28padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.05$-0.08$-0.28padlockpadlock
Shares Outstanding197.2197.5196.1194.7194.2134.7padlockpadlock
Diluted Shares Outstanding199.6199.5198.9194.7194.2134.7padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding197.2197.8197.6197.3196.7196.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding199.6199.8198.7197.3196.7199.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income6.040.317.3-9.6-16.4-38.3padlockpadlock
Depreciation & Amortization123.1141.1130.0121.6120.0120.7padlockpadlock
Stock-Based Compensation12.414.213.512.013.515.3padlockpadlock
Change Working Capital40.2-100.012.297.70.4-164.0padlockpadlock
Change In Accounts Receivable-0.9-4.1-4.5-15.919.915.1padlockpadlock
Change In Accounts Payable-7.11.7-7.88.0-53.8-20.3padlockpadlock
Change In Inventories30.5-79.48.7103.738.8-137.8padlockpadlock
Other Non-cash Items166.34.915.425.02.4-22.0padlockpadlock
Cash from Operations199.50.00.0238.0119.0-110.3padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.623.215.8-0.3-1.27.4padlockpadlockpadlockpadlock
Depreciation & Amortization35.836.635.134.834.934.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.93.63.33.73.3padlockpadlockpadlockpadlock
Change Working Capital-6.7-43.9-4.7-38.234.321.7padlockpadlockpadlockpadlock
Change In Accounts Receivable30.6-3.8-6.3-24.618.45.5padlockpadlockpadlockpadlock
Change In Accounts Payable-20.90.017.711.30.00.0padlockpadlockpadlockpadlock
Change In Inventories-25.5-33.1-28.17.310.78.9padlockpadlockpadlockpadlock
Other Non-cash Items5.26.41.10.8-28.5-3.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-68.8-70.1-85.2-65.8-69.6-51.6padlockpadlock
Acquisitions-25.20.0-57.9-1.7-2.5-38.9padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-0.30.00.0-0.4-0.70.0padlockpadlock
Cash from Investing-94.30.00.0-67.9-72.8-90.5padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.8-17.2-17.5-20.7-21.0-24.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-0.1-34.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Debt Repaid-249.60.00.0-162.9-277.1-1,812.7padlockpadlock
Debt Issued155.9793.0-43.030.1240.51,190.1padlockpadlock
Issuance of Common Stock7.90.00.02.22.6363.3padlockpadlock
Repurchase of Common Stock0.0-12.40.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities120.50.00.00.9245.81,642.7padlockpadlock
Cash from Financing-91.20.00.0-162.0-28.7193.3padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued784.26.7-33.818.3-42.61.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-9.30.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash16.4-17.26.07.516.5-6.9padlockpadlock
Closing Cash Balance54.027.344.538.631.114.6padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-10.53.5-2.1-8.2-15.35.8padlockpadlockpadlockpadlock
Closing Cash Balance27.337.734.236.344.559.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow130.635.198.1172.349.4-161.8padlockpadlock
Real Free Cash Flow118.220.884.7160.335.9-177.1padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow16.19.131.2-21.322.139.6padlockpadlockpadlockpadlock
Real Free Cash Flow16.15.227.6-24.618.436.3padlockpadlockpadlockpadlock
Nacenění TTM 2025202420242023202220212020201920182017
P/E22.2644.53110.70111.38-187.03-85.21padlockpadlockpadlockpadlockpadlock
P/EG0.000.36-0.40-0.404.471.22padlockpadlockpadlockpadlockpadlock
P/B1.171.461.621.631.551.21padlockpadlockpadlockpadlockpadlock
P/S0.871.161.301.311.210.94padlockpadlockpadlockpadlockpadlock
P/FCF11.3051.1619.4719.5910.4128.34padlockpadlockpadlockpadlockpadlock
P/OFC7.2417.0610.4210.487.5311.77padlockpadlockpadlockpadlockpadlock
Price/EV7.4810.0412.3212.3714.1914.62padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E280.3919.5522.26-1,352.0510.00padlockpadlockpadlockpadlockpadlock
P/EG-3.010.390.0018.22-0.09padlockpadlockpadlockpadlockpadlock
P/B1.461.471.171.451.63padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420242023202220212020201920182017
Gross Profit Margin39.6%39.6%48.1%48.1%43.9%43.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.2%7.6%5.8%5.8%4.1%2.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.9%16.7%14.7%14.7%12.4%10.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.0%7.6%6.0%6.0%4.1%2.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.9%2.6%1.2%1.2%-0.6%-1.1%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin37.8%51.7%39.6%46.9%47.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.0%10.8%9.2%3.9%4.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.8%19.1%17.9%4.2%13.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.0%10.8%9.0%4.2%4.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.4%5.5%3.9%-0.1%13.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420242023202220212020201920182017
Current Ratio2.282.512.262.262.462.93padlockpadlockpadlockpadlockpadlock
Quick Ratio0.720.620.670.670.740.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.160.130.130.100.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.110.180.180.170.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.350.340.340.360.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.670.670.670.720.84padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.951.921.971.972.022.14padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.432.723.023.022.302.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.512.081.501.500.890.73padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.512.462.282.462.26padlockpadlockpadlockpadlockpadlock
Quick Ratio0.620.770.720.790.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.050.040.000.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.140.130.150.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.330.330.350.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.640.640.690.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.921.951.951.971.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.132.991.430.331.06padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.363.122.511.040.94padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420242023202220212020201920182017
Revenue Per Share7.657.867.517.517.587.65padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.360.200.090.09-0.05-0.08padlockpadlockpadlockpadlockpadlock
Cash Per Share0.170.140.230.230.200.16padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.116.226.036.035.935.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.330.180.500.500.880.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.852.152.041.821.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.010.120.080.000.25padlockpadlockpadlockpadlockpadlock
Cash Per Share0.140.190.170.180.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.236.226.115.996.03padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.080.050.16-0.110.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420242023202220212020201920182017
Effective Tax Rate29.4%28.8%35.0%35.0%-29.9%-12.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover11.7513.5113.4113.4114.2717.09padlockpadlockpadlockpadlockpadlock
Payables Turnover5.256.615.505.505.916.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.991.931.891.892.171.73padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.885.064.814.815.135.78padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.384.384.574.573.983.68padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate51.7%25.7%29.4%9.7%-31.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.182.932.852.683.18padlockpadlockpadlockpadlockpadlock
Payables Turnover1.601.261.441.271.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.470.450.570.480.45padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.191.351.301.161.14padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.931.141.161.081.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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