Discover
HLMN
Hillman Solutions Corp.
7.94
1 x 7.94
1 x 8.65
bid
ask
+
0.02
0.25%
09:31 AM
timesize
| Ytd | -8.31% | |
| 1y | 1.66% |
7.90
day range
7.99
6.96
52 week range
10.85
| Open | 7.99 | Prev Close | 7.92 | Low | 7.90 | High | 7.99 | Mkt Cap | 1.55B |
| Vol | 5.93K | Avg Vol | 1.52M | EPS | 0.56 | P/E | 14.14 | Forward P/E | 13.09 |
| Beta | 1.38 | Short Ratio | 2.22 | Inst. Own | 104.55% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-03 | 50-d Avg | 7.72 | 200-d Avg | 8.61 | 1yr Est | 12.00 |
| Income Statement | |||
| Total Revenue | 370.07M | ||
| Revenues (USD) | 370.07M | ||
| Cost of Revenue | 201.50M | ||
| Gross Profit | 168.58M | ||
| Operating Expenses | 161.85M | ||
| Selling, General and Administrative Expense | 124.57M | ||
| Operating Income | 6.73M | ||
| Interest Expense | 13.01M | ||
| Income Tax Expense | -1.06M | ||
| Net Income | -4.73M | ||
| Net Income Common Stock | -4.73M | ||
| Net Income Common Stock (USD) | -4.73M | ||
| Consolidated Income | -4.73M | ||
| Earnings per Basic Share | -0.02 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 7.21M | ||
| Earning Before Interest & Taxes (USD) | 7.21M | ||
| Weighted Average Shares | 196.63M | ||
| Weighted Average Shares Diluted | 196.63M | ||
| Balance Sheet | |||
| Cash and Equivalents | 27.73M | ||
| Cash and Equivalents (USD) | 27.73M | ||
| Trade and Non-Trade Receivables | 138.77M | ||
| Current Assets | 669.89M | ||
| Property, Plant & Equipment Net | 301.80M | ||
| Total Assets | 2.36B | ||
| Debt Current | 34.33M | ||
| Total Debt | 812.32M | ||
| Current Liabilities | 227.08M | ||
| Debt Non-Current | 777.99M | ||
| Total Liabilities | 1.15B | ||
| Accumulated Retained Earnings (Deficit) | -183.38M | ||
| Accumulated Other Comprehensive Income | -38.18M | ||
| Shareholders Equity | 1.22B | ||
| Shareholders Equity (USD) | 1.22B | ||
| Assets Non-Current | 1.69B | ||
| Total Debt (USD) | 812.32M | ||
| Goodwill and Intangible Assets | 1.36B | ||
| Inventory | 483.32M | ||
| Liabilities Non-Current | 917.92M | ||
| Trade and Non-Trade Payables | 139.83M | ||
| Tax Liabilities | 140.49M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 37.28M | ||
| Net Cash Flow from Financing | 34.73M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 455.00K | ||
| Capital Expenditure | -14.81M | ||
| Issuance (Purchase) of Equity Shares | -8.63M | ||
| Issuance (Repayment) of Debt Securities | 43.55M | ||
| Net Cash Flow from Investing | -14.87M | ||
| Net Cash Flow from Operations | -19.53M | ||
| Effect of Exchange Rate Changes on Cash | 132.00K | ||
| Share Based Compensation | 4.01M | ||