Hillman Solutions Corp. (HLMN)
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 |
10.28
0.12 (1.18%)
Jan 23, 2025, 3:06 PM - Market open
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -383.00K | -733.00K | n/a | -500.00M | 10.40M | n/a | -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 | n/a | n/a | n/a | n/a | n/a | -3.78M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
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