Hillman Solutions's market cap is currently ―. The company's EPS TTM is $-0.049; its P/E ratio is -196.37; Hillman Solutions is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Apr 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 398.94M	$ 380.02M	$ 349.71M	$ 350.66M	-
Gross Profit	$ 176.30M	$ 163.52M	$ 349.71M	$ 350.66M	-
EBIT	$ 34.74M	$ 20.80M	$ -35.10M	$ 3.65M	-
EBITDA	-	$ 51.51M	$ -67.38M	$ -177.99M	-
Net Income Common Stockholders	$ 5.06M	$ 4.54M	$ 504.04M	$ -13.90M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 39.26M	$ 37.66M	$ 34.75M	$ 31.08M	-
Total Assets	$ 2.41B	$ 2.47B	$ 2.49B	$ 2.47B	-
Total Debt	$ 886.35M	$ 927.46M	$ 992.04M	$ 968.85M	$ 0.00
Net Debt	$ 847.09M	$ 889.80M	$ 957.29M	$ 937.77M	$ 0.00
Total Liabilities	$ 1.25B	$ 1.31B	$ 1.34B	$ 1.31B	-
Stockholders Equity	$ 1.16B	$ 1.16B	$ 1.15B	$ 1.16B	-
Cash Flow	-
Free Cash Flow	-	$ 62.17M	$ 11.68M	$ 30.94M	-
Operating Cash Flow	$ 56.43M	$ 81.09M	$ 29.79M	$ 54.10M	-
Investing Cash Flow	$ -15.21M	$ -16.58M	$ -16.81M	$ -22.09M	-
Financing Cash Flow	$ -41.80M	$ -61.20M	$ -8.76M	$ -32.03M	-

Currency in USD

Hillman Solutions Earnings and Revenue History

Income Statement >

Hillman Solutions Debt to Assets

Balance Sheet >

Hillman Solutions Cash Flow

Cash Flow >

Hillman Solutions Forecast EPS vs Actual EPS

Earnings >

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