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Hillman Solutions Corp.
HLMN•NASDAQ
Industrials
Manufacturing - Tools & Accessories
$8.07
$-0.01(-0.12%)
Hillman Solutions Corp. (HLMN) Financial Performance & Income Statement Overview
Review Hillman Solutions Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.26%
↓ 0.26%
Operating Income Growth
45.75%
↑ 45.75%
Net Income Growth
279.95%
↑ 279.95%
Operating Cash Flow Growth
-22.98%
↓ 22.98%
Operating Margin
6.01%
↑ 6.01%
Gross Margin
45.77%
↑ 45.77%
Net Profit Margin
1.24%
↑ 1.24%
ROE
1.56%
↑ 1.56%
ROIC
4.26%
↑ 4.26%
Hillman Solutions Corp. (HLMN) Income Statement & Financial Overview
Review Hillman Solutions Corp.'s (HLMN) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $349.56M | $393.30M | $379.43M | $350.31M |
| Cost of Revenue | $182.88M | $203.70M | $226.22M | $215.03M |
| Gross Profit | $166.68M | $189.60M | $153.21M | $135.28M |
| Gross Profit Ratio | $0.48 | $0.48 | $0.40 | $0.39 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $118.72M | $130.26M | $120.03M | $117.30M |
| Operating Expenses | $152.68M | $249.95M | $120.03M | $117.30M |
| Total Costs & Expenses | $335.56M | $365.46M | $346.25M | $332.33M |
| Interest Income | -$3.008M | $0.00 | $0.00 | $0.00 |
| Interest Expense | $14.93M | $15.11M | $13.94M | $15.27M |
| Depreciation & Amortization | $33.60M | $33.30M | $31.55M | $31.59M |
| EBITDA | $47.60M | $62.61M | $63.13M | $48.00M |
| EBITDA Ratio | $0.14 | $0.16 | $0.17 | $0.14 |
| Operating Income | $14.00M | $26.91M | $33.18M | $17.98M |
| Operating Income Ratio | $0.04 | $0.07 | $0.09 | $0.05 |
| Other Income/Expenses (Net) | -$14.93M | -$15.11M | -$13.94M | -$19.95M |
| Income Before Tax | -$928000.00 | $11.81M | $17.65M | -$1.98M |
| Income Before Tax Ratio | -$0.003 | $0.03 | $0.05 | -$0.006 |
| Income Tax Expense | $294000.00 | $4.37M | $5.11M | -$483000.00 |
| Net Income | $48.05M | $7.43M | $12.54M | -$1.49M |
| Net Income Ratio | $0.14 | $0.02 | $0.03 | -$0.004 |
| EPS | -$0.006 | $0.04 | $0.06 | -$0.008 |
| Diluted EPS | -$0.006 | $0.04 | $0.06 | -$0.008 |
| Weighted Avg Shares Outstanding | $196.11M | $196.30M | $196.07M | $195.37M |
| Weighted Avg Shares Outstanding (Diluted) | $198.91M | $199.03M | $198.42M | $195.37M |
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