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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Hillman Solutions Corp.
Hillman Solutions Corp.
HLMN
Valuace
0
Růst
40
Zdraví
55
Cena
$ 8.37
Dnes
-0.02 (-0.20%)
Souhrn
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,552.21,552.21,472.61,476.51,486.31,426.01,368.31,214.4
Cost of Revenues831.7937.0764.7829.0846.6859.6781.8693.9
Gross Profit720.5615.2707.9647.5639.8566.4586.5520.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues365.1424.9402.8359.3349.6393.3379.4350.3347.8398.9
Cost of Revenues227.2205.4208.3190.7182.9203.7194.7183.4185.3222.6
Gross Profit137.9219.6194.5168.6166.7189.6184.8166.9162.5176.3
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.02.60.00.00.00.0
Selling General & Admin Expenses0.00.00.0452.1481.0438.1399.0382.7
Depreciation & Amortization141.1141.1130.0121.6120.0120.7126.9124.6
Total Operating Expenses605.1497.7619.1586.6599.9556.1520.7512.8
Operating Income115.5117.588.860.939.92.265.87.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.60.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0116.2113.4
Depreciation & Amortization35.835.435.134.833.633.331.531.630.030.0
Total Operating Expenses119.7173.7158.1153.6152.7162.7153.2150.6158.2141.6
Operating Income18.245.936.315.014.026.931.616.34.334.7
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.00.00.00.10.0
Interest Expense56.556.559.268.354.669.099.5114.2
Other Expense-58.9-60.9-62.2-68.3-54.6-52.4-99.7-116.5
IBT56.656.626.6-7.4-14.7-50.1-33.9-108.8
Income Tax Expense16.316.39.32.21.8-11.8-9.4-23.3
Net Income40.340.317.3-9.6-16.4-38.3-24.5-85.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense13.414.713.914.514.915.113.915.315.416.7
Other Expense-14.9-14.7-13.9-15.4-14.9-15.1-13.9-18.3-15.4-16.7
IBT3.331.222.4-0.4-0.911.817.6-2.0-11.118.0
Income Tax Expense1.78.06.60.00.34.45.1-0.5-1.113.0
Net Income1.623.215.8-0.3-1.27.412.5-1.5-10.15.1
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.05$-0.08$-0.28$-0.13$-0.46
EPS Diluted$0.00$0.00$0.00$-0.05$-0.08$-0.28$-0.13$-0.46
Shares Outstanding197.2197.5196.1194.7194.2134.7187.6187.6
Diluted Shares Outstanding199.6199.5198.9194.7194.2134.7187.6187.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.05$0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.05$0.03
Shares Outstanding197.2197.8197.6197.3196.7196.3196.1195.4194.9194.8
Diluted Shares Outstanding199.6199.8198.7197.3196.7199.0198.4195.4194.9196.6
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents54.044.538.631.114.621.50.00.0
Short Term Investments0.00.00.00.00.00.00.00.0
Total Cash & ST Investments54.044.538.631.114.621.50.00.0
Accounts Receivable130.5109.8103.587.0107.2121.20.00.0
Inventory411.9403.7382.7489.3533.5391.70.00.0
Other Current Assets21.315.223.224.213.019.30.00.0
Total Current Assets617.8573.2548.0631.6668.3553.70.00.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents37.734.236.344.559.854.030.738.639.337.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments37.734.236.344.559.854.030.738.639.337.7
Accounts Receivable144.9141.2134.2109.8129.6130.5127.3103.5129.7130.3
Inventory460.1427.6396.9403.7419.4411.9404.1382.7397.1430.0
Other Current Assets28.420.516.915.215.621.325.123.229.839.3
Total Current Assets671.1623.5584.3573.2624.4617.8587.2548.0595.8637.2
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment296.0305.9288.0257.2256.6259.50.00.0
Goodwill827.4828.6825.0823.8825.4816.20.00.0
Intangible Assets627.7605.9655.3734.5794.7826.00.00.0
Long-Term Investments0.90.80.00.00.00.00.00.0
Other Long-Term Assets15.416.214.823.616.611.20.00.0
Total Long-Term Assets1,767.31,757.31,783.11,839.11,894.61,914.90.00.0
Total Assets2,385.12,330.52,331.12,470.72,562.92,468.60.00.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment314.3308.9310.7305.9307.0296.0292.4288.0288.7282.3
Goodwill830.1830.5828.7828.6829.2827.4828.3825.0824.3825.0
Intangible Assets560.9576.5590.6605.9622.6627.7643.4655.3688.5704.5
Long-Term Investments0.00.80.70.00.90.90.00.81.01.3
Other Long-Term Assets20.416.315.817.013.415.415.214.814.621.4
Total Long-Term Assets1,725.81,733.11,746.61,757.31,773.21,767.31,779.21,783.11,816.11,833.1
Total Assets2,396.92,356.62,330.92,330.52,397.62,385.12,366.32,331.12,411.92,470.3
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable170.5139.1140.3131.8186.1201.50.00.0
Short-Term Debt26.929.838.822.924.523.60.00.0
Other Current Liabilities59.174.537.660.866.786.80.00.0
Current Liabilities266.6253.7223.1215.4277.3311.90.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable162.4169.5150.6139.1165.8170.5156.8140.3159.3176.8
Short-Term Debt33.231.330.929.829.426.925.338.821.737.7
Other Current Liabilities77.661.947.384.866.259.154.037.646.632.9
Current Liabilities273.2273.3237.4253.7269.1266.6236.2223.1233.5253.6
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt726.2763.2807.2946.0981.01,604.40.00.0
Capital Leases80.788.394.473.687.681.10.00.0
Def. Tax Liability129.7124.6131.6140.1137.8156.10.00.0
Total Liabilities1,210.71,148.11,176.61,314.01,412.82,104.00.00.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt750.9746.1780.4763.2806.3806.9830.2807.2866.5899.6
Capital Leases105.480.584.298.191.980.7103.294.495.697.4
Def. Tax Liability0.0123.1124.30.0130.4129.70.0131.6142.1139.8
Total Liabilities1,166.81,149.71,148.91,148.11,216.31,210.71,205.11,176.61,252.31,312.5
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.00.0
Retained Earnings-225.2-219.0-236.2-226.6-210.2-171.80.00.0
Comprehensive Income-32.3-41.7-27.8-21.0-27.2-29.40.00.0
Total Common Equity1,174.41,182.41,154.51,156.71,150.1364.60.00.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-180.2-203.4-219.3-219.0-217.7-225.2-237.7-236.2-226.1-231.2
Comprehensive Income-39.9-38.2-43.0-41.7-39.1-32.3-28.1-27.8-29.3-22.1
Total Common Equity1,230.11,206.91,182.11,182.41,181.21,174.41,161.31,154.51,159.61,157.8
Other TTM 2024202320222021202020192018
Total Debt833.8793.0836.1968.81,005.51,628.10.00.0
Book Value1,174.41,182.41,154.51,156.71,150.1364.60.00.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,230.11,206.91,182.11,182.41,181.21,174.41,161.31,154.51,159.61,157.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income6.040.317.3-9.6-16.4-38.3-24.5-85.5
Depreciation & Amortization123.1141.1130.0121.6120.0120.7126.9124.6
Stock-Based Compensation12.414.213.512.013.515.35.13.0
Change Working Capital40.2-100.012.297.70.4-164.0-7.220.2
Change In Accounts Receivable-0.9-4.1-4.5-15.919.915.1-32.422.9
Change In Accounts Payable-7.11.7-7.88.0-53.8-20.376.0-12.0
Change In Inventories30.5-79.48.7103.738.8-137.8-67.1-3.2
Other Non-cash Items166.34.915.425.02.4-22.01.213.6
Cash from Operations199.50.00.0238.0119.0-110.392.152.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.623.215.8-0.3-1.27.412.5-1.5-10.15.1
Depreciation & Amortization35.836.635.134.834.934.631.531.630.030.0
Stock-Based Compensation0.03.93.63.33.73.33.72.82.93.1
Change Working Capital-6.7-43.9-4.7-38.234.321.716.7-24.035.911.6
Change In Accounts Receivable30.6-3.8-6.3-24.618.45.5-3.3-25.127.00.6
Change In Accounts Payable-20.90.017.711.30.00.014.114.6-19.2-16.6
Change In Inventories-25.5-33.1-28.17.310.78.9-8.6-2.310.830.6
Other Non-cash Items5.26.41.10.8-28.5-3.21.73.218.3-0.3
Cash from Operations0.00.00.00.00.00.00.00.066.656.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-68.8-70.1-85.2-65.8-69.6-51.6-45.3-57.8
Acquisitions-25.20.0-57.9-1.7-2.5-38.9-0.8-6.1
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities-0.30.00.0-0.4-0.70.00.010.4
Cash from Investing-94.30.00.0-67.9-72.8-90.5-46.1-53.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.8-17.2-17.5-20.7-21.0-24.1-22.3-17.8-13.6-15.1
Acquisitions0.00.00.00.0-0.1-34.00.2-24.0-1.40.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.1-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-15.1-15.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-249.60.00.0-162.9-277.1-1,812.7-151.4-50.0
Debt Issued155.9793.0-43.030.1240.51,190.11,779.550.0
Issuance of Common Stock7.90.00.02.22.6363.30.00.0
Repurchase of Common Stock0.0-12.40.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities120.50.00.00.9245.81,642.7106.342.9
Cash from Financing-91.20.00.0-162.0-28.7193.3-45.1-7.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-49.9-43.8
Debt Issued784.26.7-33.818.3-42.61.9-21.819.5-0.42.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.61.0
Repurchase of Common Stock-9.30.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.42.0
Cash from Financing0.00.00.00.00.00.00.00.0-50.2-41.8
Cash position TTM 2025202420232022202120202019
Net Change in Cash16.4-17.26.07.516.5-6.91.5-8.3
Closing Cash Balance54.027.344.538.631.114.621.520.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-10.53.5-2.1-8.2-15.35.823.3-7.9-0.71.6
Closing Cash Balance27.337.734.236.344.559.854.030.738.639.3
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow130.635.198.1172.349.4-161.846.8-5.4
Real Free Cash Flow118.220.884.7160.335.9-177.141.7-8.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow16.19.131.2-21.322.139.642.5-6.152.941.3
Real Free Cash Flow16.15.227.6-24.618.436.338.8-8.950.038.2
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