Discover
HLMN
Hillman Solutions Corp.
9.16
6 x 9.15
3 x 9.16
bid
ask
+
0.08
0.94%
12:36 PM
timesize
| Ytd | 5.83% | |
| 1y | -5.32% |
9.09
day range
9.22
6.96
52 week range
10.85
| Open | 9.13 | Prev Close | 9.08 | Low | 9.09 | High | 9.22 | Mkt Cap | 1.80B |
| Vol | 290.81K | Avg Vol | 1.57M | EPS | 0.56 | P/E | 16.36 | Forward P/E | 13.17 |
| Beta | 1.39 | Short Ratio | 3.14 | Inst. Own | 106.59% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-03 | 50-d Avg | 8.01 | 200-d Avg | 8.55 | 1yr Est | 12.29 |
| Income Statement | |||
| Total Revenue | 442.25M | ||
| Revenues (USD) | 442.25M | ||
| Cost of Revenue | 234.16M | ||
| Gross Profit | 208.09M | ||
| Operating Expenses | 171.74M | ||
| Selling, General and Administrative Expense | 133.98M | ||
| Operating Income | 36.35M | ||
| Interest Expense | 13.04M | ||
| Income Tax Expense | 6.77M | ||
| Net Income | 21.12M | ||
| Net Income Common Stock | 21.12M | ||
| Net Income Common Stock (USD) | 21.12M | ||
| Consolidated Income | 21.12M | ||
| Earnings per Basic Share | 0.11 | ||
| Earnings per Basic Share (USD) | 0.11 | ||
| Earnings per Diluted Share | 0.11 | ||
| Earning Before Interest & Taxes (EBIT) | 40.93M | ||
| Earning Before Interest & Taxes (USD) | 40.93M | ||
| Weighted Average Shares | 195.88M | ||
| Weighted Average Shares Diluted | 196.89M | ||
| Balance Sheet | |||
| Cash and Equivalents | 35.84M | ||
| Cash and Equivalents (USD) | 35.84M | ||
| Trade and Non-Trade Receivables | 154.69M | ||
| Current Assets | 669.77M | ||
| Property, Plant & Equipment Net | 329.86M | ||
| Total Assets | 2.38B | ||
| Debt Current | 36.14M | ||
| Total Debt | 801.02M | ||
| Current Liabilities | 246.84M | ||
| Debt Non-Current | 764.88M | ||
| Total Liabilities | 1.15B | ||
| Accumulated Retained Earnings (Deficit) | -162.26M | ||
| Accumulated Other Comprehensive Income | -40.00M | ||
| Shareholders Equity | 1.23B | ||
| Shareholders Equity (USD) | 1.23B | ||
| Assets Non-Current | 1.71B | ||
| Total Debt (USD) | 801.02M | ||
| Goodwill and Intangible Assets | 1.35B | ||
| Inventory | 455.09M | ||
| Liabilities Non-Current | 904.13M | ||
| Trade and Non-Trade Payables | 131.51M | ||
| Tax Liabilities | 142.84M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 37.76M | ||
| Net Cash Flow from Financing | -54.68M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.11M | ||
| Capital Expenditure | -17.78M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -7.22M | ||
| Issuance (Purchase) of Equity Shares | -13.28M | ||
| Issuance (Repayment) of Debt Securities | -40.97M | ||
| Net Cash Flow from Investing | -25.04M | ||
| Net Cash Flow from Operations | 88.00M | ||
| Effect of Exchange Rate Changes on Cash | -168.00K | ||
| Share Based Compensation | 3.36M | ||