Hillman Solutions Corp. (HLMN)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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10.79

-0.14%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	-9.59M	-16.44M	-38.33M	-24.50M	-85.48M	-58.68M	58.65M
Depreciation & Amortization	121.64M	120.01M	120.73M	126.92M	124.57M	90.63M	72.13M
Stock-Based Compensation	12.00M	13.52M	15.26M	5.13M	2.98M	1.59M	2.48M
Other Working Capital	1.93M	-4.58M	-21.07M	16.36M	12.54M	-5.02M	12.08M
Other Non-Cash Items	24.95M	2.43M	-22.04M	1.18M	13.65M	40.07M	-73.45M
Deferred Income Tax	-8.69M	-873.00K	-21.85M	-9.46M	-23.59M	-	-
Change in Working Capital	97.72M	358.00K	-164.02M	-7.18M	20.23M	-66.06M	23.10M
Operating Cash Flow	238.03M	119.01M	-110.25M	92.08M	52.36M	7.55M	82.91M
Capital Expenditures	-65.77M	-69.59M	-51.55M	-45.27M	-57.75M	-71.62M	-51.41M
Acquisitions	-1.70M	-2.50M	-38.90M	-800.00K	-6.13M	-500.99M	-47.19M
Purchase of Investments	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-
Other Investing Acitivies	-383.00K	-733.00K	-	-500.00M	10.40M	-	-1.50M
Investing Cash Flow	-67.85M	-72.82M	-90.45M	-46.07M	-53.49M	-572.61M	-100.10M
Debt Repayment	-162.92M	-33.11M	-151.65M	-52.44M	-6.49M	606.03M	13.88M
Common Stock Repurchased	-	-	-	-	-	-3.78M	-
Dividend Paid	-	-	-	-	-	-	-
Other Financial Acitivies	944.00K	4.39M	-18.32M	7.34M	-562.00K	-20.32M	500.00K
Financial Cash Flow	-161.98M	-28.72M	193.33M	-45.10M	-7.05M	581.93M	14.38M
Net Cash Flow	7.47M	16.48M	-6.92M	1.55M	-8.26M	18.30M	-4.17M
Free Cash Flow	172.27M	49.42M	-161.81M	46.81M	-5.39M	-64.07M	31.50M