Hillman Solutions Corp
NASDAQ:HLMN

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Hillman Solutions Corp
NASDAQ:HLMN
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Price: 11 USD Market Closed
Market Cap: 2.2B USD
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Income Statement

Earnings Waterfall
Hillman Solutions Corp

Revenue
1.5B USD
Cost of Revenue
-767.1m USD
Gross Profit
703.7m USD
Operating Expenses
-624.6m USD
Operating Income
79.1m USD
Other Expenses
-70.7m USD
Net Income
8.4m USD

Income Statement
Hillman Solutions Corp

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Income Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
717
N/A
1 082
+51%
1 426
+32%
1 448
+2%
1 466
+1%
1 480
+1%
1 486
+0%
1 473
-1%
1 459
-1%
1 479
+1%
1 476
0%
1 477
+0%
1 476
0%
1 471
0%
Gross Profit
Cost of Revenue
(417)
(654)
(860)
(872)
(876)
(854)
(847)
(838)
(834)
(842)
(829)
(808)
(786)
(767)
Gross Profit
300
N/A
427
+43%
566
+33%
576
+2%
590
+2%
627
+6%
640
+2%
635
-1%
625
-2%
637
+2%
648
+2%
669
+3%
690
+3%
704
+2%
Operating Income
Operating Expenses
(274)
(415)
(556)
(571)
(577)
(592)
(600)
(603)
(600)
(577)
(587)
(593)
(604)
(625)
Selling, General & Administrative
(215)
(325)
(438)
(449)
(456)
(479)
(481)
(478)
(471)
(451)
(452)
(460)
(469)
(486)
Depreciation & Amortization
(62)
(92)
(121)
(118)
(117)
(117)
(120)
(124)
(123)
(123)
(122)
(121)
(123)
(126)
Other Operating Expenses
2
2
3
(3)
(4)
4
1
(2)
(6)
(3)
(13)
(13)
(11)
(12)
Operating Income
25
N/A
12
-53%
10
-14%
5
-50%
14
+160%
35
+156%
40
+16%
32
-19%
25
-22%
60
+139%
61
+1%
76
+25%
87
+14%
79
-9%
Pre-Tax Income
Interest Income Expense
(43)
(56)
(67)
(57)
(48)
(50)
(55)
(61)
(67)
(69)
(68)
(66)
(61)
(60)
Non-Reccuring Items
0
(8)
(8)
0
0
0
0
0
0
0
0
(3)
(3)
(3)
Total Other Income
0
(4)
15
15
15
19
0
0
0
0
0
0
0
0
Pre-Tax Income
(18)
N/A
(56)
-218%
(50)
+10%
(37)
+26%
(20)
+46%
3
N/A
(15)
N/A
(29)
-97%
(41)
-43%
(8)
+80%
(7)
+11%
8
N/A
23
+197%
16
-27%
Net Income
Tax Provision
5
11
12
6
1
1
(2)
5
14
(5)
(2)
(10)
(17)
(8)
Income from Continuing Operations
(12)
(45)
(38)
(31)
(19)
4
(16)
(24)
(28)
(13)
(10)
(2)
6
8
Net Income (Common)
(12)
N/A
(45)
-262%
(38)
+15%
(31)
+18%
(19)
+39%
4
N/A
(16)
N/A
(24)
-45%
(28)
-18%
(13)
+52%
(10)
+28%
(2)
+80%
6
N/A
8
+38%
EPS (Diluted)
-0.07
N/A
-0.26
-271%
-0.28
-8%
-0.16
+43%
-0.09
+44%
0.01
N/A
-0.08
N/A
-0.13
-63%
-0.15
-15%
-0.07
+53%
-0.05
+29%
-0.01
+80%
0.03
N/A
0.04
+33%

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