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Hillman Solutions (HLMN)
NASDAQ:HLMN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.55B | $ 1.47B | $ 1.48B | $ 1.49B | $ 1.43B |
| Gross Profit | $ 615.25M | $ 707.90M | $ 647.52M | $ 639.78M | $ 566.41M |
| Operating Income | $ 117.54M | $ 88.80M | $ 60.93M | $ 39.89M | $ 10.31M |
| EBITDA | $ 258.64M | $ 215.83M | $ 182.57M | $ 159.90M | $ 139.63M |
| Net Income | $ 40.30M | $ 17.25M | $ -9.59M | $ -16.44M | $ -38.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.28M | $ 44.51M | $ 38.55M | $ 31.08M | $ 14.61M |
| Total Assets | $ 2.36B | $ 2.33B | $ 2.33B | $ 2.47B | $ 2.56B |
| Total Debt | $ 828.03M | $ 793.02M | $ 836.06M | $ 968.85M | $ 1.01B |
| Net Debt | $ 800.76M | $ 748.51M | $ 797.51M | $ 937.77M | $ 993.21M |
| Total Liabilities | $ 1.13B | $ 1.15B | $ 1.18B | $ 1.31B | $ 1.41B |
| Stockholders' Equity | $ 1.23B | $ 1.18B | $ 1.15B | $ 1.16B | $ 1.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 35.09M | $ 98.12M | $ 172.27M | $ 49.42M | $ -161.81M |
| Operating Cash Flow | $ 105.19M | $ 183.34M | $ 238.03M | $ 119.01M | $ -110.25M |
| Investing Cash Flow | $ -70.35M | $ -143.40M | $ -67.85M | $ -72.82M | $ -90.45M |
| Financing Cash Flow | $ -52.22M | $ -39.27M | $ -161.98M | $ -28.72M | $ 193.33M |