Hillman Solutions
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $393,296 | $379,432 | $350,305 | $347,808 |
Gross Profit | 189,596 | 153,214 | 135,279 | 162,504 |
EBITDA | 62,607 | 63,132 | 47,996 | 34,268 |
EBIT | 29,305 | 31,586 | 16,404 | 4,300 |
Net Income | 7,434 | 12,535 | -1,492 | -10,059 |
Net Change In Cash | 393,296 | 379,432 | 350,305 | 347,808 |
Free Cash Flow | 33,510 | 42,481 | -6,083 | 52,934 |
Cash | 59,820 | 54,016 | 30,672 | 38,553 |
Basic Shares | 199,034 | 198,420 | 195,365 | 194,903 |
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 | 198,176 | 159,903 | 139,625 | 198,565 |
EBIT | 76,536 | 39,893 | 18,896 | 71,650 |
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 |
|---|---|
2024-09-30 | $0.16 |
2024-06-30 | $0.16 |
2024-03-31 | $0.10 |
2023-12-31 | $0.10 |
