Hillman Solutions Corp. (HLMN)
8.68
-0.34 (-3.77%)
At close: Mar 28, 2025, 3:59 PM
8.69
0.12%
After-hours: Mar 28, 2025, 04:56 PM EDT
Hillman Solutions Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Revenue | 1.47B | 1.48B | 1.49B | 1.43B | 1.37B | 1.21B | 974.17M | 838.37M |
| Cost of Revenue | 764.69M | 828.96M | 846.55M | 859.56M | 781.82M | 693.88M | 537.88M | 455.72M |
| Gross Profit | 707.9M | 647.52M | 639.78M | 566.41M | 586.48M | 520.48M | 436.29M | 382.65M |
| Operating Income | 88.8M | 60.93M | 39.89M | 2.24M | 65.77M | 7.7M | 31.01M | 35.5M |
| Interest Income | -3.01M | n/a | 54.56M | 67.09M | 78.62K | 116.45M | 83.38M | 61.77M |
| Pretax Income | 26.55M | -7.38M | -14.67M | -50.12M | -33.94M | -108.76M | -67.57M | -26.26M |
| Net Income | 17.25M | -9.59M | -16.44M | -38.33M | -24.5M | -85.48M | -58.68M | 58.65M |
| Selling & General & Admin | 488.7M | 452.11M | 480.99M | 438.14M | 399.05M | 382.69M | 317.52M | 274.56M |
| Research & Development | n/a | 2.56M | 2.35M | 2.44M | 2.88M | 2.08M | n/a | 2.22M |
| Other Expenses | 130.4M | 131.92M | 118.89M | 117.95M | 121.67M | 130.09M | n/a | n/a |
| Operating Expenses | 619.1M | 586.59M | 599.88M | 556.1M | 520.71M | 512.79M | 420.48M | 347.15M |
| Interest Expense | 59.24M | 68.31M | 54.56M | 69.01M | 99.48M | 114.22M | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 315.39M | 274.04M |
| Cost & Expenses | 1.38B | 1.42B | 1.45B | 1.42B | 1.3B | 1.21B | 958.36M | 802.86M |
| Income Tax | 9.3M | 2.21M | 1.77M | -11.78M | -9.44M | -23.28M | 8.89M | 84.91M |
| Shares Outstanding (Basic) | 196.11M | 194.72M | 194.25M | 134.7M | 89.89M | 187.57M | 543.34K | n/a |
| Shares Outstanding (Diluted) | 198.91M | 194.72M | 194.25M | 134.7M | 89.89M | 187.57M | 545K | n/a |
| EPS (Basic) | 0.09 | -0.05 | -0.08 | -0.28 | -0.27 | -0.46 | -108 | n/a |
| EPS (Diluted) | 0.09 | -0.05 | -0.08 | -0.28 | -0.27 | -0.46 | -107.67 | n/a |
| EBITDA | 88.8M | 182.57M | 159.9M | 139.63M | 198.56M | 146.82M | 121.64M | 107.63M |
| Depreciation & Amortization | n/a | 121.64M | 120.01M | 120.73M | 126.92M | 124.57M | 90.63M | 72.13M |