Hillman Solutions Corp. (HLMN)
USD 10.09
(-5.44%)
USD 10.09
(-5.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 238.03 Million | 119.01 Million | -110.25 Million | 92.08 Million | 52.35 Million | 7.54 Million |
| Net Income | -9.58 Million | -16.43 Million | -38.33 Million | -24.49 Million | -85.47 Million | -58.68 Million |
| Depreciation & Amortization | 121.64 Million | 120.01 Million | 120.73 Million | 126.91 Million | 124.56 Million | 90.63 Million |
| Deferred income taxes | -8.69 Million | -873 Thousand | -21.84 Million | -9.46 Million | -23.58 Million | - |
| Stock-based compensation | 12 Million | 13.52 Million | 15.25 Million | 5.12 Million | 2.98 Million | 1.59 Million |
| Change in working capital | 97.72 Million | 358 Thousand | -164.02 Million | -7.17 Million | 20.22 Million | -66.06 Million |
| Other non-cash items | 24.95 Million | 2.42 Million | -22.04 Million | 1.17 Million | 13.64 Million | 40.06 Million |
| Investing Cash Flow | -67.85 Million | -72.82 Million | -90.45 Million | -46.07 Million | -53.48 Million | -572.61 Million |
| Investments in PPE | -65.76 Million | -69.58 Million | -51.55 Million | -45.27 Million | -57.75 Million | -71.62 Million |
| Acquisitions | -1.7 Million | -2.5 Million | -38.9 Million | -800 Thousand | -6.13 Million | -500.98 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -383 Thousand | -733 Thousand | - | -500 Million | 10.4 Million | - |
| Financing Cash Flow | -161.97 Million | -28.72 Million | 193.32 Million | -45.1 Million | -7.05 Million | 581.92 Million |
| Debt repayment | -340.92 Million | -277.1 Million | -1.81 Billion | -151.44 Million | -49.99 Million | -606.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -3.78 Million |
| Common Stock Issuance | 2.16 Million | 2.6 Million | 363.3 Million | 7.34 Million | - | - |
| Other Financing Activities | 176.77 Million | 245.77 Million | 1.64 Billion | 99 Million | 42.93 Million | -20.32 Million |
| Accounts receivables | -15.89 Million | 19.88 Million | 15.14 Million | -32.41 Million | 22.86 Million | 7.93 Million |
| Accounts payables | 8.02 Million | -53.76 Million | -20.25 Million | 76.03 Million | -11.97 Million | - |
| Inventory | 103.66 Million | 38.81 Million | -137.84 Million | -67.14 Million | -3.2 Million | -68.97 Million |
| Other working capital | 1.92 Million | -4.58 Million | -21.06 Million | 16.35 Million | 12.54 Million | -5.01 Million |
| Cash at beginning of period | 31.08 Million | 14.6 Million | 21.52 Million | 19.97 Million | 28.23 Million | 9.93 Million |
| Cash at end of period | 38.55 Million | 31.08 Million | 14.6 Million | 21.52 Million | 19.97 Million | 28.23 Million |
| Capital Expenditure | -65.76 Million | -69.58 Million | -51.55 Million | -45.27 Million | -57.75 Million | -71.62 Million |
| Effect of forex changes on cash | -735 Thousand | -991 Thousand | 464 Thousand | 645 Thousand | -79 Thousand | 1.43 Million |
| Net cash flow / Change in cash | 7.47 Million | 16.47 Million | -6.91 Million | 1.54 Million | -8.26 Million | 18.29 Million |
| Free Cash Flow | 172.26 Million | 49.42 Million | -161.8 Million | 46.8 Million | -5.39 Million | -64.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.94 Million | 12.53 Million | -1.49 Million | -10.05 Million | -9.58 Million | 5.05 Million |
| Depreciation & Amortization | 64.89 Million | 31.54 Million | 31.59 Million | 29.96 Million | 121.64 Million | 30.01 Million |
| Deferred income taxes | -6000.00 | -1.32 Million | -386 Thousand | -10.52 Million | -8.69 Million | 7.06 Million |
| Stock-based compensation | 6.08 Million | 3.65 Million | 2.82 Million | 2.89 Million | 12 Million | 3.06 Million |
| Change in working capital | -16.71 Million | 16.71 Million | -24.03 Million | 35.93 Million | 97.72 Million | 11.56 Million |
| Other non-cash items | 15.18 Million | 66.27 Million | 81.98 Million | 18.34 Million | 24.95 Million | -346 Thousand |
| Investing Cash Flow | -99.93 Million | -22.23 Million | -41.78 Million | -15.08 Million | -67.85 Million | -15.2 Million |
| Investments in PPE | -41.87 Million | -22.31 Million | -17.75 Million | -13.62 Million | -65.76 Million | -15.11 Million |
| Acquisitions | -57.93 Million | 173 Thousand | -23.95 Million | -1.4 Million | -1.7 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -125 Thousand | -86 Thousand | -67 Thousand | -65 Thousand | -383 Thousand | -93 Thousand |
| Financing Cash Flow | 21.29 Million | -19.64 Million | 20.41 Million | -50.21 Million | -161.97 Million | -41.79 Million |
| Debt repayment | -18.31 Million | -21.01 Million | -14.96 Million | -55.85 Million | -340.92 Million | -157.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -480 Thousand | 480 Thousand | 5.89 Million | 567 Thousand | 2.16 Million | 989 Thousand |
| Other Financing Activities | 40.08 Million | 889 Thousand | -452 Thousand | 5.06 Million | 176.77 Million | 114.98 Million |
| Accounts receivables | -19.58 Million | -3.31 Million | -25.09 Million | 26.98 Million | -15.89 Million | 575 Thousand |
| Accounts payables | 3.77 Million | 14.05 Million | 14.63 Million | -19.19 Million | 8.02 Million | -16.62 Million |
| Inventory | 6.55 Million | -8.58 Million | -2.34 Million | 10.82 Million | 103.66 Million | 30.62 Million |
| Other working capital | -14.57 Million | 14.57 Million | -11.23 Million | 17.31 Million | 1.92 Million | -3 Million |
| Cash at beginning of period | 54.01 Million | 30.67 Million | 38.55 Million | 39.26 Million | 31.08 Million | 37.65 Million |
| Cash at end of period | 59.82 Million | 54.01 Million | 30.67 Million | 38.55 Million | 38.55 Million | 39.26 Million |
| Capital Expenditure | -41.87 Million | -22.31 Million | -17.75 Million | -13.62 Million | -65.76 Million | -15.11 Million |
| Effect of forex changes on cash | 1.17 Million | 417 Thousand | 1.81 Million | -1.96 Million | -735 Thousand | 2.18 Million |
| Net cash flow / Change in cash | 5.8 Million | 23.34 Million | -7.88 Million | -709 Thousand | 7.47 Million | 1.6 Million |
| Free Cash Flow | 33.51 Million | 42.48 Million | -6.08 Million | 52.93 Million | 172.26 Million | 41.31 Million |
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