1. United States of America Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Tools & Accessories
Hillman Solutions Corp.

Hillman Solutions Corp.

HLMN
Hillman Solutions Corp.US flagNASDAQ Global Market
7.98
USD
+0.06
- -
1.57BMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,214
1,368
1,426
1,486
1,476
1,473
1,552
+ Sales & Services Revenue
1,214
1,368
1,426
1,486
1,476
1,473
1,552
- Cost of Revenue
694
782
860
847
829
765
796
+ Cost of Goods & Services
694
782
860
847
829
765
796
Gross Profit
520
586
566
640
648
708
756
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
513
521
556
600
587
619
642
+ Selling, General & Admin
383
398
438
481
452
489
502
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
130
122
118
119
134
130
140
Operating Income (Loss)
8
66
10
40
61
89
114
- Non-Operating (Income) Loss
116
100
60
55
68
62
57
+ Interest Expense, Net
114
99
69
55
68
59
56
+ Interest Expense
114
99
69
55
68
59
56
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
- -
-9
- -
- -
3
1
Pretax Income
-109
-34
-50
-15
-7
27
57
- Income Tax Expense (Benefit)
-23
-9
-12
2
2
9
16
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-85
-24
-38
-16
-10
17
40
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-85
-24
-38
-16
-10
17
40
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-85
-24
-38
-16
-10
17
40
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-85
-24
-38
-16
-10
17
40
EBIT
8
66
10
40
61
89
114
EBITDA
132
193
131
160
183
219
255
EBITDA Margin (%)
10.89
14.08
9.19
10.76
12.37
14.86
16.43
EBITA
8
66
10
40
61
89
114
Gross Margin (%)
42.86
42.86
39.72
43.04
43.86
48.07
48.73
Operating Margin (%)
0.63
4.81
0.72
2.68
4.13
6.03
7.34
Profit Margin (%)
-7.04
-1.79
-2.69
-1.11
-0.65
1.17
2.6
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
125
127
121
120
122
130
141
Basic Weighted Avg Shares
188
188
135
188
195
196
197
Basic EPS, GAAP
-0.46
-0.13
-0.28
-0.09
-0.05
0.09
0.2
Basic EPS from Cont Ops
-0.46
-0.13
-0.28
-0.09
-0.05
0.09
0.2
Diluted Weighted Avg Shares
188
188
135
190
195
199
199
Diluted EPS, GAAP
-0.46
-0.13
-0.28
-0.09
-0.05
0.09
0.2
Diluted EPS from Cont Ops
-0.46
-0.13
-0.28
-0.09
-0.05
0.09
0.2

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
554
668
632
548
573
646
+ Cash, Cash Equivalents & STI
- -
22
15
31
39
45
27
+ Cash & Cash Equivalents
- -
22
15
31
39
45
27
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
121
107
87
103
110
115
+ Accounts Receivable, Net
- -
121
107
87
103
110
115
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
392
534
489
383
404
486
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
392
534
489
383
404
486
+ Other ST Assets
- -
19
13
24
23
15
18
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,915
1,895
1,839
1,783
1,757
1,710
+ Property, Plant & Equip, Net
- -
259
257
257
288
306
307
+ Property, Plant & Equip
- -
496
541
591
622
682
735
- Accumulated Depreciation
- -
236
284
333
334
376
429
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,655
1,638
1,582
1,495
1,451
1,403
+ Total Intangible Assets
- -
1,642
1,620
1,558
1,480
1,434
1,377
+ Goodwill
- -
816
825
824
825
829
831
+ Other Intangible Assets
- -
826
795
734
655
606
546
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
13
18
24
15
17
26
Total Assets
- -
2,469
2,563
2,471
2,331
2,331
2,356
+ Payables & Accruals
- -
288
253
193
199
224
225
+ Accounts Payable
- -
201
186
132
140
139
142
+ Accrued Taxes
- -
6
5
5
6
10
9
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
81
62
56
52
74
74
+ ST Debt
- -
24
24
23
24
30
33
+ ST Borrowings
- -
11
11
11
10
13
15
+ ST Finance Leases
- -
12
13
12
14
17
18
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
312
277
215
223
254
258
+ LT Debt
- -
1,604
981
946
812
763
732
+ LT Borrowings
- -
1,536
907
885
732
692
668
+ LT Finance Leases
- -
69
74
61
80
71
63
+ Other LT Liabilities
- -
188
155
153
142
131
-732
+ Accrued Liabilities
- -
156
138
140
132
125
132
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
32
17
12
10
7
-864
Total Noncurrent Liabilities
- -
1,792
1,136
1,099
953
894
- -
Total Liabilities
- -
2,104
1,413
1,314
1,177
1,148
1,128
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
566
1,387
1,404
1,419
1,443
1,457
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
566
1,387
1,404
1,419
1,443
1,457
- Treasury Stock
- -
- -
- -
- -
- -
- -
12
+ Retained Earnings
- -
-172
-210
-227
-236
-219
-179
+ Other Equity
- -
-29
-27
-21
-28
-42
-38
Equity Before Minority Interest
- -
365
1,150
1,157
1,155
1,182
1,229
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
365
1,150
1,157
1,155
1,182
1,229
Total Liabilities & Equity
- -
2,469
2,563
2,471
2,331
2,331
2,356
Shares Outstanding
- -
188
194
195
195
197
196
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
81
88
74
94
88
81
Net Debt
- -
1,525
903
864
703
660
656
Net Debt to Equity
- -
418.41
78.54
74.7
60.9
55.84
53.39
Tangible Common Equity Ratio
- -
-154.59
-49.85
-44.01
-38.3
-28.13
-15.16
Current Ratio
- -
1.78
2.41
2.93
2.46
2.26
2.51
Cash Conversion Cycle
- -
76.27
155.04
172.05
146.8
149.22
172.07

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-85
-24
-38
-16
-10
17
- -
+ Depreciation & Amortization
125
127
121
120
122
130
141
+ Non-Cash Items
-7
-3
-29
15
28
24
64
+ Stock-Based Compensation
3
5
15
14
12
13
14
+ Deferred Income Taxes
-24
-9
-22
-1
-9
-5
5
+ Asset Impairment Charge
8
- -
- -
- -
25
- -
- -
+ Other Non-Cash Adj
6
1
-22
2
- -
15
45
+ Chg in Non-Cash Work Cap
20
-7
-164
- -
98
12
-100
+ (Inc) Dec in Accts Receiv
23
-32
15
20
-16
-5
-4
+ (Inc) Dec in Inventories
-3
-67
-138
39
104
9
-79
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-2
103
-44
-59
7
14
-2
+ Inc (Dec) in Other
3
-11
3
1
3
-6
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
52
92
-110
119
238
183
105
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
10
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
10
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
363
- -
- -
- -
-12
+ Increase in Capital Stock
- -
- -
363
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-12
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-6
-1
-39
-2
-2
-58
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-6
-1
-39
-2
-2
-58
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-58
-45
-52
-70
-66
-85
-70
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-53
-46
-90
-73
-68
-143
-70
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-2
-93
-586
-54
-235
-48
-40
+ Cash From Debt
87
198
1,528
488
356
177
131
+ Repayments of Debt
-89
-291
-2,114
-542
-591
-225
-171
+ Other Financing Activities
-5
48
416
25
73
9
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-7
-45
193
-29
-162
-39
-52
Effect of Foreign Exchange Rates
- -
1
- -
-1
-1
5
- -
Net Changes in Cash
-8
1
-7
17
8
1
-17
EBITDA
132
193
131
160
183
219
255
EBITDA Margin (%)
10.89
14.08
9.19
10.76
12.37
14.86
16.43
Free Cash Flow
52
92
-110
119
238
183
105
Net Cash Paid for Acquisitions
6
1
39
2
2
58
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
222
145
Free Cash Flow to Equity
- -
-1
-696
65
3
135
65
Free Cash Flow per Basic Share
0.28
0.49
-0.82
0.63
1.22
0.93
0.53
Price/Free Cash Flow
- -
21.35
-13.13
11.5
7.53
10.57
16.42
Cash Flow to Net Income
-0.61
-3.76
2.88
-7.24
-24.82
10.63
2.61
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -