Hillman Solutions Corp. / Fundamentals
Income statement
- Net revenue
€1.30B - Cost of goods sold
€707.13M - Gross profit
€589.50M - SG&A expenses
€423.66M - R&D expenses
€0.00 - EBITDA
€169.91M - D&A
€88.66M - EBIT
€79.47M - Interest expenses
€50.80M - EBT
€28.39M - Tax expenses
€9.67M - Net income
€18.72M
Cash flow statement
- Net deferred tax
-€5.54M - Non-cash items
€19.66M - Changes in working capital
-€20.24M - Operating cash flow
€143.52M - Capex
€87.08M - Other investing cash flow
-€201.60K - Net investing cash flow
-€101.38M - Total cash dividends paid
€0.00 - Issuance of common stock
-€255.02K - Debt repayment
-€65.96M - Other financing cash flow
€14.14M - Net financing cash flow
-€52.08M - Foreign exchange effects
€2.91M - Net change in cash
-€17.08M - Cash at end of period
€29.45M - Free cash flow
€230.60M
Balance sheet
- Cash and cash equivalents
€29.45M - Cash and short-term investments
€29.45M - Total receivables
€121.63M - Inventory
€368.43M - Other current assets
€17.70M - Total current assets
€537.21M - Property, plant & equipment
€266.17M - Goodwill
€715.55M - Intangible assets
€496.65M - Long-term investments
€699.58K - Other non-current assets
€14.08M - Total non-current assets
€1.49B - Total assets
€2.03B - Accounts payable
€146.02M - Short-term debt
€27.00M - Other current liabilities
€53.32M - Total current liabilities
€235.42M - Long-term debt
€642.84M - Deferred tax liabilities
€106.03M - Other non-current liabilities
€6.24M - Total non-current liabilities
€755.10M - Total liabilities
€990.52M - Common stock
€17.23K - Retained earnings
-€175.27M - Other equity
-€32.91M - Total equity
€1.04B - Total liabilities and shareholders' equity
€2.03B
Company information
- Market capitalization
€1.20B - Employees
3.9K - Enterprise Value
€2.22B
Company ratios
- Gross margin
-
45.5% Better than peer group: 34.0% - EBITDA margin
-
13.1% Even with peer group: 13.0% - EBIT margin
-
6.1% Even with peer group: 9.8% - EBT margin
-
2.2% Worse than peer group: 9.4% - Net margin
-
1.4% Even with peer group: 6.3% - ROE
-
1.8% Worse than peer group: 13.6% - ROA
-
0.9% Worse than peer group: 6.5% - Asset turnover
-
63.9% Much worse than peer group: 108.6% - FCF margin
-
4.4% Much worse than peer group: 1,070.6% - FCF yield
4.7% - Efficiency ratio
86.9% - Net sales per employee
-
€333.67K - Net income per employee
-
€4.82K