Hillman Solutions
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $379,432 | $350,305 | $347,808 | $398,943 |
Gross Profit | 153,214 | 135,279 | 162,504 | 176,299 |
EBITDA | 64,727 | 49,571 | 34,268 | 64,759 |
EBIT | 33,181 | 17,979 | 4,300 | 34,742 |
Net Income | 12,535 | -1,492 | -10,059 | 5,057 |
Net Change In Cash | 379,432 | 350,305 | 347,808 | 398,943 |
Free Cash Flow | 42,481 | -6,083 | 52,934 | 41,315 |
Cash | 54,016 | 30,672 | 38,553 | 39,262 |
Basic Shares | 198,420 | 195,365 | 194,903 | 196,575 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,476,477 | $1,486,328 | $1,425,967 | $1,368,295 |
Gross Profit | 647,521 | 639,777 | 566,410 | 586,480 |
EBITDA | 182,568 | 159,903 | 122,974 | 192,681 |
EBIT | 60,928 | 39,893 | 2,245 | 65,766 |
Net Income | -9,589 | -16,436 | -38,332 | -24,499 |
Net Change In Cash | 1,476,477 | 1,486,328 | 1,425,967 | 1,368,295 |
Cost of Revenue | -7,379 | 1,017 | ||
Free Cash Flow | 172,266 | 49,422 | -161,806 | 46,806 |
Cash | 38,553 | 31,081 | 14,605 | 21,520 |
Basic Shares | 194,722 | 194,249 | 134,699 | 89,891 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.16 |
2024-03-31 | $0.10 |
2023-12-31 | $0.10 |
2023-09-30 | $0.11 |
