Hillman Solutions Corp. (HLMN) Financials
HLMN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.3 billion | 1.2 billion |
| 2023-09-30 | 2.4 billion | 1.3 billion |
| 2023-06-30 | 2.5 billion | 1.3 billion |
| 2023-03-31 | 2.5 billion | 1.3 billion |
HLMN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 52.9 million | 2.9 million |
| 2023-09-30 | 41.3 million | 3.1 million |
| 2023-06-30 | 64.6 million | 3.4 million |
| 2023-03-31 | 13.4 million | 2.6 million |
HLMN Net Income
No data available :(
HLMN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 38.6 million | - | 94.4 million |
| 2023-09-30 | 39.3 million | - | 95.6 million |
| 2023-06-30 | 37.7 million | 818.8 million | 97.4 million |
| 2023-03-31 | 34.8 million | 878.2 million | 102.9 million |
HLMN Shares Outstanding
HLMN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 13.6 million | - | 116.2 million | - |
| 2023-09-30 | 15.1 million | - | 113.4 million | - |
| 2023-06-30 | 18.9 million | - | 111.5 million | - |
| 2023-03-31 | 18.1 million | - | 111.1 million | - |
HLMN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 347.8 million | 185.3 million |
| 2023-09-30 | 398.9 million | 222.6 million |
| 2023-06-30 | 380.0 million | 216.5 million |
| 2023-03-31 | 349.7 million | 204.5 million |
HLMN
Price: $10.02
52 week price:
Earnings Per Share: -0.05 USD
P/E Ratio: -129.14
Exchange: NGM
Sector: Industrials
Industry: Tools & Accessories
Volume: 890255
Market Capitalization: 2.0 billion