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Hillman Solutions Corp., together with its subsidiaries, provides hardware-related products and related merchandising services in the United States, Canada, Mexico, Latin America, and the Caribbean. The company offers hardware products, including anchor shackles and eye bolts, door hinges and chains, garage doors, safety hasps, gate hooks and latches, magnets, hooks and storage, corner braces and mending plates, and springs; and fasteners, such as anchors, ball bearings, bolts, kits, nails, nuts, pins, rivets, screws, spacers, threaded inserts, tools/brushes, washers, wire hardware, and other accessories. It also provides driveway markers/reflectors, numbers, letters, plaques, signs, stencils, survey and flagging tapes, and safety and caution products; threaded rods, aluminum tubes, and slotted and aluminum angles; wall hangings, including frame hardware, hooks, picture hanging, adhesives, mirrors, wires, and wall hanging accessories, as well as picture hanging and tool-free mounting products; face masks, gloves, and glasses; keys and engravings; and electrical, plumbing, and automotive products and accessories. It offers its products under the Power Pro, Hillman, Deck Plus, Fas-n-Tite, Hardware Essentials, Durasteel, Steelworks, OOK, Distinctions, AWP, Quick Tag, Keykrafter, Digz, High & Mighty, True Grip, Firm Grip, Ozco, Borefast, Gorilla Grip, Soft Scrub, Ajustlock, Timber-Tite, and Axxess+ brand names. The company sells its products to hardware stores, home centers, mass merchants, pet supply stores, industrial distributors, automotive aftermarket distributors, and other retail outlets, as well as industrial original equipment manufacturers. Hillman Solutions Corp. was founded in 1964 and is headquartered in Forest Park, Ohio. more
| Time Frame | HLMN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -12.06% | 0.67% | -1.33% |
| 1-Month Return | -6.51% | 7.06% | 0.78% |
| 3-Month Return | 9.58% | 16.32% | 2.61% |
| 6-Month Return | -6.8% | 15.92% | 6.19% |
| 1-Year Return | -10.85% | 26.29% | 11.68% |
| 3-Year Return | -3.62% | 69.93% | 67.81% |
| 5-Year Return | -16.99% | 94.62% | 74.06% |
| 10-Year Return | -7.85% | 240.29% | 255.08% |
| Time Frame | HLMN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -99.88% | 41.65% | -50.25% |
| 1-Month Return | -55.91% | 129.33% | 9.91% |
| 3-Month Return | 44.92% | 84.61% | 11.01% |
| 6-Month Return | -13.31% | 34.93% | 12.95% |
| 1-Year Return | -10.85% | 26.29% | 11.68% |
| 3-Year Return | -1.22% | 19.33% | 18.83% |
| 5-Year Return | -3.66% | 14.25% | 11.72% |
| 10-Year Return | -0.81% | 13.03% | 13.51% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.37B | 1.43B | 1.49B | 1.48B | 1.47B | [{"date":"2020-12-31","value":92.06,"profit":true},{"date":"2021-12-31","value":95.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.34,"profit":true},{"date":"2024-12-31","value":99.08,"profit":true}] |
| Cost of Revenue | 781.82M | 859.56M | 846.55M | 828.96M | 764.69M | [{"date":"2020-12-31","value":90.96,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.49,"profit":true},{"date":"2023-12-31","value":96.44,"profit":true},{"date":"2024-12-31","value":88.96,"profit":true}] |
| Gross Profit | 586.48M | 566.41M | 639.78M | 647.52M | 707.90M | [{"date":"2020-12-31","value":82.85,"profit":true},{"date":"2021-12-31","value":80.01,"profit":true},{"date":"2022-12-31","value":90.38,"profit":true},{"date":"2023-12-31","value":91.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 42.86% | 39.72% | 43.04% | 43.86% | 48.07% | [{"date":"2020-12-31","value":89.16,"profit":true},{"date":"2021-12-31","value":82.63,"profit":true},{"date":"2022-12-31","value":89.54,"profit":true},{"date":"2023-12-31","value":91.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 520.71M | 556.10M | 599.88M | 586.59M | 619.10M | [{"date":"2020-12-31","value":84.11,"profit":true},{"date":"2021-12-31","value":89.82,"profit":true},{"date":"2022-12-31","value":96.9,"profit":true},{"date":"2023-12-31","value":94.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 65.77M | 10.31M | 39.89M | 60.93M | 88.80M | [{"date":"2020-12-31","value":74.06,"profit":true},{"date":"2021-12-31","value":11.61,"profit":true},{"date":"2022-12-31","value":44.92,"profit":true},{"date":"2023-12-31","value":68.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (199.19M) | (137.51M) | (109.12M) | (136.62M) | (124.50M) | [{"date":"2020-12-31","value":-19918500000,"profit":false},{"date":"2021-12-31","value":-13751200000,"profit":false},{"date":"2022-12-31","value":-10912000000,"profit":false},{"date":"2023-12-31","value":-13662000000,"profit":false},{"date":"2024-12-31","value":-12449800000,"profit":false}] |
| Pre-Tax Income | (33.94M) | (50.12M) | (14.67M) | (7.38M) | 26.55M | [{"date":"2020-12-31","value":-127.82,"profit":false},{"date":"2021-12-31","value":-188.75,"profit":false},{"date":"2022-12-31","value":-55.24,"profit":false},{"date":"2023-12-31","value":-27.8,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | (9.44M) | (11.78M) | 1.77M | 2.21M | 9.30M | [{"date":"2020-12-31","value":-101.53,"profit":false},{"date":"2021-12-31","value":-126.75,"profit":false},{"date":"2022-12-31","value":19.03,"profit":true},{"date":"2023-12-31","value":23.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | (24.50M) | (38.33M) | (16.44M) | (9.59M) | 17.25M | [{"date":"2020-12-31","value":-141.98,"profit":false},{"date":"2021-12-31","value":-222.15,"profit":false},{"date":"2022-12-31","value":-95.25,"profit":false},{"date":"2023-12-31","value":-55.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | (28.89M) | (38.33M) | (16.44M) | (9.59M) | 17.25M | [{"date":"2020-12-31","value":-167.43,"profit":false},{"date":"2021-12-31","value":-222.15,"profit":false},{"date":"2022-12-31","value":-95.25,"profit":false},{"date":"2023-12-31","value":-55.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (24.50M) | (38.33M) | (16.44M) | (9.59M) | 17.25M | [{"date":"2020-12-31","value":-141.98,"profit":false},{"date":"2021-12-31","value":-222.15,"profit":false},{"date":"2022-12-31","value":-95.25,"profit":false},{"date":"2023-12-31","value":-55.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | (0.46) | (1.18) | 0.42 | 0.40 | 0.52 | [{"date":"2020-12-31","value":-88.88,"profit":false},{"date":"2021-12-31","value":-226.92,"profit":false},{"date":"2022-12-31","value":80.77,"profit":true},{"date":"2023-12-31","value":76.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 4.21% | 4.23% | (0.66%) | (0.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":99.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-15.66,"profit":false},{"date":"2024-12-31","value":-6.21,"profit":false}] |
| Cost of Revenue | - | 9.94% | (1.51%) | (2.08%) | (7.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.22,"profit":false},{"date":"2023-12-31","value":-20.9,"profit":false},{"date":"2024-12-31","value":-77.96,"profit":false}] |
| Gross Profit | - | (3.42%) | 12.95% | 1.21% | 9.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":9.34,"profit":true},{"date":"2024-12-31","value":71.99,"profit":true}] |
| Gross Margin | - | (7.33%) | 8.37% | 1.89% | 9.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-76.23,"profit":false},{"date":"2022-12-31","value":87.02,"profit":true},{"date":"2023-12-31","value":19.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | - | 6.79% | 7.87% | (2.22%) | 5.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.14,"profit":false},{"date":"2024-12-31","value":70.38,"profit":true}] |
| Operating Income | - | (84.32%) | 286.78% | 52.73% | 45.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.39,"profit":true},{"date":"2024-12-31","value":15.95,"profit":true}] |
| Total Non-Operating Income/Expense | - | (30.96%) | (20.65%) | 25.20% | (8.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-122.86,"profit":false},{"date":"2022-12-31","value":-81.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-35.21,"profit":false}] |
| Pre-Tax Income | - | 47.67% | (70.73%) | (49.67%) | (459.69%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-148.38,"profit":false},{"date":"2023-12-31","value":-104.2,"profit":false},{"date":"2024-12-31","value":-964.32,"profit":false}] |
| Income Taxes | - | 24.84% | (115.01%) | 24.76% | 321.25% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.73,"profit":true},{"date":"2022-12-31","value":-35.8,"profit":false},{"date":"2023-12-31","value":7.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | 56.46% | (57.12%) | (41.66%) | (279.95%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-101.17,"profit":false},{"date":"2023-12-31","value":-73.78,"profit":false},{"date":"2024-12-31","value":-495.8,"profit":false}] |
| Income From Continuous Operations | - | 32.68% | (57.12%) | (41.66%) | (279.95%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-174.79,"profit":false},{"date":"2023-12-31","value":-127.47,"profit":false},{"date":"2024-12-31","value":-856.61,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 56.46% | (57.12%) | (41.66%) | (279.95%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-101.17,"profit":false},{"date":"2023-12-31","value":-73.78,"profit":false},{"date":"2024-12-31","value":-495.8,"profit":false}] |
| EPS (Diluted) | - | 155.30% | (135.59%) | (4.76%) | 30.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-87.31,"profit":false},{"date":"2023-12-31","value":-3.07,"profit":false},{"date":"2024-12-31","value":19.32,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 393.30M | 349.56M | 359.34M | 402.80M | 424.94M | [{"date":"2024-09-30","value":92.55,"profit":true},{"date":"2024-12-31","value":82.26,"profit":true},{"date":"2025-03-31","value":84.56,"profit":true},{"date":"2025-06-30","value":94.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 203.70M | 182.88M | 190.74M | 208.34M | 205.38M | [{"date":"2024-09-30","value":97.77,"profit":true},{"date":"2024-12-31","value":87.78,"profit":true},{"date":"2025-03-31","value":91.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.58,"profit":true}] |
| Gross Profit | 189.60M | 166.68M | 168.60M | 194.47M | 219.56M | [{"date":"2024-09-30","value":86.35,"profit":true},{"date":"2024-12-31","value":75.91,"profit":true},{"date":"2025-03-31","value":76.79,"profit":true},{"date":"2025-06-30","value":88.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 48.21% | 47.68% | 46.92% | 48.28% | 51.67% | [{"date":"2024-09-30","value":93.3,"profit":true},{"date":"2024-12-31","value":92.28,"profit":true},{"date":"2025-03-31","value":90.81,"profit":true},{"date":"2025-06-30","value":93.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 162.68M | 152.68M | 153.59M | 158.15M | 173.66M | [{"date":"2024-09-30","value":93.68,"profit":true},{"date":"2024-12-31","value":87.92,"profit":true},{"date":"2025-03-31","value":88.44,"profit":true},{"date":"2025-06-30","value":91.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 26.91M | 14.00M | 15.02M | 36.32M | 45.90M | [{"date":"2024-09-30","value":58.63,"profit":true},{"date":"2024-12-31","value":30.49,"profit":true},{"date":"2025-03-31","value":32.71,"profit":true},{"date":"2025-06-30","value":79.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (30.22M) | (32.86M) | (29.83M) | (27.78M) | (29.38M) | [{"date":"2024-09-30","value":-3021600000,"profit":false},{"date":"2024-12-31","value":-3285800000,"profit":false},{"date":"2025-03-31","value":-2982600000,"profit":false},{"date":"2025-06-30","value":-2778400000,"profit":false},{"date":"2025-09-30","value":-2938400000,"profit":false}] |
| Pre-Tax Income | 11.81M | (928.00K) | (351.00K) | 22.43M | 31.21M | [{"date":"2024-09-30","value":37.83,"profit":true},{"date":"2024-12-31","value":-2.97,"profit":false},{"date":"2025-03-31","value":-1.12,"profit":false},{"date":"2025-06-30","value":71.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | 4.37M | 294.00K | (34.00K) | 6.59M | 8.02M | [{"date":"2024-09-30","value":54.51,"profit":true},{"date":"2024-12-31","value":3.67,"profit":true},{"date":"2025-03-31","value":-0.42,"profit":false},{"date":"2025-06-30","value":82.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | 7.43M | (1.22M) | (317.00K) | 15.83M | 23.19M | [{"date":"2024-09-30","value":32.05,"profit":true},{"date":"2024-12-31","value":-5.27,"profit":false},{"date":"2025-03-31","value":-1.37,"profit":false},{"date":"2025-06-30","value":68.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | 7.43M | (1.22M) | (317.00K) | 15.83M | 23.19M | [{"date":"2024-09-30","value":32.05,"profit":true},{"date":"2024-12-31","value":-5.27,"profit":false},{"date":"2025-03-31","value":-1.37,"profit":false},{"date":"2025-06-30","value":68.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 7.43M | (1.22M) | (317.00K) | 15.83M | 23.19M | [{"date":"2024-09-30","value":32.05,"profit":true},{"date":"2024-12-31","value":-5.27,"profit":false},{"date":"2025-03-31","value":-1.37,"profit":false},{"date":"2025-06-30","value":68.26,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | 0.16 | 0.10 | 0.10 | 0.17 | 0.22 | [{"date":"2024-09-30","value":72.73,"profit":true},{"date":"2024-12-31","value":45.45,"profit":true},{"date":"2025-03-31","value":45.45,"profit":true},{"date":"2025-06-30","value":77.27,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (11.12%) | 2.80% | 12.09% | 5.50% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-91.94,"profit":false},{"date":"2025-03-31","value":23.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":45.44,"profit":true}] |
| Cost of Revenue | - | (10.22%) | 4.30% | 9.23% | (1.42%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-110.76,"profit":false},{"date":"2025-03-31","value":46.55,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-15.4,"profit":false}] |
| Gross Profit | - | (12.09%) | 1.16% | 15.34% | 12.91% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-78.81,"profit":false},{"date":"2025-03-31","value":7.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":84.13,"profit":true}] |
| Gross Margin | - | (1.09%) | (1.60%) | 2.89% | 7.02% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.51,"profit":false},{"date":"2025-03-31","value":-22.75,"profit":false},{"date":"2025-06-30","value":41.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | (6.15%) | 0.59% | 2.97% | 9.81% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-62.69,"profit":false},{"date":"2025-03-31","value":6.06,"profit":true},{"date":"2025-06-30","value":30.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | (47.99%) | 7.27% | 141.87% | 26.40% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-33.83,"profit":false},{"date":"2025-03-31","value":5.13,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":18.61,"profit":true}] |
| Total Non-Operating Income/Expense | - | 8.74% | (9.23%) | (6.85%) | 5.76% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-105.53,"profit":false},{"date":"2025-06-30","value":-78.3,"profit":false},{"date":"2025-09-30","value":65.86,"profit":true}] |
| Pre-Tax Income | - | (107.86%) | (62.18%) | (6488.89%) | 39.18% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-275.27,"profit":false},{"date":"2025-03-31","value":-158.68,"profit":false},{"date":"2025-06-30","value":-16560.07,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | (93.28%) | (111.56%) | (19491.18%) | 21.64% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-430.95,"profit":false},{"date":"2025-03-31","value":-515.45,"profit":false},{"date":"2025-06-30","value":-90052.79,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | - | (116.44%) | (74.06%) | (5094.32%) | 46.49% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-250.47,"profit":false},{"date":"2025-03-31","value":-159.31,"profit":false},{"date":"2025-06-30","value":-10958.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | (116.44%) | (74.06%) | (5094.32%) | 46.49% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-250.47,"profit":false},{"date":"2025-03-31","value":-159.31,"profit":false},{"date":"2025-06-30","value":-10958.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (116.44%) | (74.06%) | (5094.32%) | 46.49% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-250.47,"profit":false},{"date":"2025-03-31","value":-159.31,"profit":false},{"date":"2025-06-30","value":-10958.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | (37.50%) | - | 70.00% | 29.41% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-53.57,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":42.02,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 553.71M | 668.31M | 631.62M | 547.98M | 573.18M | [{"date":"2020-12-31","value":82.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.51,"profit":true},{"date":"2023-12-31","value":82,"profit":true},{"date":"2024-12-31","value":85.77,"profit":true}] |
| Non-current Assets | 1.91B | 1.89B | 1.84B | 1.78B | 1.76B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.94,"profit":true},{"date":"2022-12-31","value":96.04,"profit":true},{"date":"2023-12-31","value":93.12,"profit":true},{"date":"2024-12-31","value":91.77,"profit":true}] |
| Total Assets | 2.47B | 2.56B | 2.47B | 2.33B | 2.33B | [{"date":"2020-12-31","value":96.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.4,"profit":true},{"date":"2023-12-31","value":90.95,"profit":true},{"date":"2024-12-31","value":90.93,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 311.91M | 277.30M | 215.41M | 223.12M | 253.73M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":88.9,"profit":true},{"date":"2022-12-31","value":69.06,"profit":true},{"date":"2023-12-31","value":71.53,"profit":true},{"date":"2024-12-31","value":81.35,"profit":true}] |
| Non-current Liabilities | 1.79B | 1.14B | 1.10B | 953.45M | 894.40M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":63.36,"profit":true},{"date":"2022-12-31","value":61.3,"profit":true},{"date":"2023-12-31","value":53.2,"profit":true},{"date":"2024-12-31","value":49.91,"profit":true}] |
| Total Liabilities | 2.10B | 1.41B | 1.31B | 1.18B | 1.15B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.15,"profit":true},{"date":"2022-12-31","value":62.45,"profit":true},{"date":"2023-12-31","value":55.92,"profit":true},{"date":"2024-12-31","value":54.57,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 9.00K | 20.00K | 20.00K | 20.00K | 20.00K | [{"date":"2020-12-31","value":45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (171.85M) | (210.18M) | (226.62M) | (236.21M) | (218.95M) | [{"date":"2020-12-31","value":-17184900000,"profit":false},{"date":"2021-12-31","value":-21018100000,"profit":false},{"date":"2022-12-31","value":-22661700000,"profit":false},{"date":"2023-12-31","value":-23620600000,"profit":false},{"date":"2024-12-31","value":-21895100000,"profit":false}] |
| Other Stockholders' Equity | 565.82M | 1.39B | 1.40B | 1.42B | 1.44B | [{"date":"2020-12-31","value":39.21,"profit":true},{"date":"2021-12-31","value":96.15,"profit":true},{"date":"2022-12-31","value":97.33,"profit":true},{"date":"2023-12-31","value":98.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 364.59M | 1.15B | 1.16B | 1.15B | 1.18B | [{"date":"2020-12-31","value":30.84,"profit":true},{"date":"2021-12-31","value":97.27,"profit":true},{"date":"2022-12-31","value":97.83,"profit":true},{"date":"2023-12-31","value":97.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.47B | 2.56B | 2.47B | 2.33B | 2.33B | [{"date":"2020-12-31","value":96.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.4,"profit":true},{"date":"2023-12-31","value":90.95,"profit":true},{"date":"2024-12-31","value":90.93,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 20.70% | (5.49%) | (13.24%) | 4.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.53,"profit":false},{"date":"2023-12-31","value":-63.98,"profit":false},{"date":"2024-12-31","value":22.22,"profit":true}] |
| Non-current Assets | - | (1.06%) | (2.93%) | (3.04%) | (1.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Assets | - | 3.82% | (3.60%) | (5.65%) | (0.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-94.2,"profit":false},{"date":"2023-12-31","value":-147.9,"profit":false},{"date":"2024-12-31","value":-0.67,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (11.10%) | (22.32%) | 3.58% | 13.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-80.89,"profit":false},{"date":"2022-12-31","value":-162.67,"profit":false},{"date":"2023-12-31","value":26.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (36.64%) | (3.26%) | (13.21%) | (6.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Liabilities | - | (32.85%) | (7.00%) | (10.46%) | (2.42%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 122.22% | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 22.31% | 7.82% | 4.23% | (7.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":35.06,"profit":true},{"date":"2023-12-31","value":18.97,"profit":true},{"date":"2024-12-31","value":-32.75,"profit":false}] |
| Other Stockholders' Equity | - | 145.21% | 1.22% | 1.01% | 1.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.84,"profit":true},{"date":"2023-12-31","value":0.7,"profit":true},{"date":"2024-12-31","value":1.19,"profit":true}] |
| Total Shareholders' equity | - | 215.45% | 0.58% | (0.19%) | 2.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.27,"profit":true},{"date":"2023-12-31","value":-0.09,"profit":false},{"date":"2024-12-31","value":1.12,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 3.82% | (3.60%) | (5.65%) | (0.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-94.2,"profit":false},{"date":"2023-12-31","value":-147.9,"profit":false},{"date":"2024-12-31","value":-0.67,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 624.40M | 573.18M | 584.32M | 623.54M | 671.13M | [{"date":"2024-09-30","value":93.04,"profit":true},{"date":"2024-12-31","value":85.41,"profit":true},{"date":"2025-03-31","value":87.07,"profit":true},{"date":"2025-06-30","value":92.91,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 1.77B | 1.76B | 1.75B | 1.73B | 1.73B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.11,"profit":true},{"date":"2025-03-31","value":98.5,"profit":true},{"date":"2025-06-30","value":97.74,"profit":true},{"date":"2025-09-30","value":97.33,"profit":true}] |
| Total Assets | 2.40B | 2.33B | 2.33B | 2.36B | 2.40B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.2,"profit":true},{"date":"2025-03-31","value":97.22,"profit":true},{"date":"2025-06-30","value":98.29,"profit":true},{"date":"2025-09-30","value":99.97,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 269.11M | 253.73M | 237.37M | 273.25M | 273.19M | [{"date":"2024-09-30","value":98.49,"profit":true},{"date":"2024-12-31","value":92.86,"profit":true},{"date":"2025-03-31","value":86.87,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.98,"profit":true}] |
| Non-current Liabilities | 947.23M | 894.40M | 911.50M | 876.44M | 893.57M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.42,"profit":true},{"date":"2025-03-31","value":96.23,"profit":true},{"date":"2025-06-30","value":92.53,"profit":true},{"date":"2025-09-30","value":94.34,"profit":true}] |
| Total Liabilities | 1.22B | 1.15B | 1.15B | 1.15B | 1.17B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.39,"profit":true},{"date":"2025-03-31","value":94.45,"profit":true},{"date":"2025-06-30","value":94.52,"profit":true},{"date":"2025-09-30","value":95.92,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (217.73M) | (218.95M) | (219.27M) | (203.44M) | (180.24M) | [{"date":"2024-09-30","value":-21772900000,"profit":false},{"date":"2024-12-31","value":-21895100000,"profit":false},{"date":"2025-03-31","value":-21926800000,"profit":false},{"date":"2025-06-30","value":-20343600000,"profit":false},{"date":"2025-09-30","value":-18024400000,"profit":false}] |
| Other Stockholders' Equity | 1.44B | 1.44B | 1.44B | 1.45B | 1.45B | [{"date":"2024-09-30","value":99.16,"profit":true},{"date":"2024-12-31","value":99.49,"profit":true},{"date":"2025-03-31","value":99.58,"profit":true},{"date":"2025-06-30","value":99.88,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 1.18B | 1.18B | 1.18B | 1.21B | 1.23B | [{"date":"2024-09-30","value":96.02,"profit":true},{"date":"2024-12-31","value":96.12,"profit":true},{"date":"2025-03-31","value":96.09,"profit":true},{"date":"2025-06-30","value":98.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.40B | 2.33B | 2.33B | 2.36B | 2.40B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.2,"profit":true},{"date":"2025-03-31","value":97.22,"profit":true},{"date":"2025-06-30","value":98.29,"profit":true},{"date":"2025-09-30","value":99.97,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (8.20%) | 1.94% | 6.71% | 7.63% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-107.49,"profit":false},{"date":"2025-03-31","value":25.46,"profit":true},{"date":"2025-06-30","value":87.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | (0.89%) | (0.61%) | (0.77%) | (0.42%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Assets | - | (2.80%) | 0.02% | 1.10% | 1.71% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-163.72,"profit":false},{"date":"2025-03-31","value":1.04,"profit":true},{"date":"2025-06-30","value":64.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (5.72%) | (6.45%) | 15.12% | (0.02%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.81,"profit":false},{"date":"2025-03-31","value":-42.66,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.14,"profit":false}] |
| Non-current Liabilities | - | (5.58%) | 1.91% | (3.85%) | 1.95% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-285.35,"profit":false},{"date":"2025-03-31","value":97.8,"profit":true},{"date":"2025-06-30","value":-196.78,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | - | (5.61%) | 0.06% | 0.07% | 1.48% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-377.68,"profit":false},{"date":"2025-03-31","value":4.29,"profit":true},{"date":"2025-06-30","value":4.85,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 0.56% | 0.14% | (7.22%) | (11.40%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":25.8,"profit":true},{"date":"2025-06-30","value":-1286.49,"profit":false},{"date":"2025-09-30","value":-2031.21,"profit":false}] |
| Other Stockholders' Equity | - | 0.34% | 0.09% | 0.30% | 0.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":26.67,"profit":true},{"date":"2025-06-30","value":87.42,"profit":true},{"date":"2025-09-30","value":35.35,"profit":true}] |
| Total Shareholders' equity | - | 0.10% | (0.03%) | 2.11% | 1.92% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.61,"profit":true},{"date":"2025-03-31","value":-1.28,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":91.28,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (2.80%) | 0.02% | 1.10% | 1.71% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-163.72,"profit":false},{"date":"2025-03-31","value":1.04,"profit":true},{"date":"2025-06-30","value":64.57,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 92.08M | (110.25M) | 119.01M | 238.03M | 183.34M | [{"date":"2020-12-31","value":38.68,"profit":true},{"date":"2021-12-31","value":-46.32,"profit":false},{"date":"2022-12-31","value":50,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.02,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (46.07M) | (90.45M) | (72.82M) | (67.85M) | (143.40M) | [{"date":"2020-12-31","value":-4607400000,"profit":false},{"date":"2021-12-31","value":-9045400000,"profit":false},{"date":"2022-12-31","value":-7282200000,"profit":false},{"date":"2023-12-31","value":-6785200000,"profit":false},{"date":"2024-12-31","value":-14339700000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (45.10M) | 193.33M | (28.72M) | (161.98M) | (39.27M) | [{"date":"2020-12-31","value":-23.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.86,"profit":false},{"date":"2023-12-31","value":-83.78,"profit":false},{"date":"2024-12-31","value":-20.31,"profit":false}] |
| Net Change in Cash | 1.55M | (6.92M) | 16.48M | 7.47M | 5.96M | [{"date":"2020-12-31","value":9.39,"profit":true},{"date":"2021-12-31","value":-41.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.35,"profit":true},{"date":"2024-12-31","value":36.16,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 46.81M | (161.81M) | 49.42M | 172.27M | 98.12M | [{"date":"2020-12-31","value":27.17,"profit":true},{"date":"2021-12-31","value":-93.93,"profit":false},{"date":"2022-12-31","value":28.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":56.96,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (219.74%) | (207.94%) | 100.01% | (22.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-219.71,"profit":false},{"date":"2022-12-31","value":-207.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-22.98,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 96.32% | (19.49%) | (6.82%) | 111.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.51,"profit":true},{"date":"2022-12-31","value":-17.51,"profit":false},{"date":"2023-12-31","value":-6.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (528.63%) | (114.86%) | 463.94% | (75.76%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-113.94,"profit":false},{"date":"2022-12-31","value":-24.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-16.33,"profit":false}] |
| Net Change in Cash | - | (546.99%) | (338.26%) | (54.65%) | (20.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (445.69%) | (130.54%) | 248.56% | (43.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-179.31,"profit":false},{"date":"2022-12-31","value":-52.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-17.32,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 63.71M | 43.15M | (655.00K) | 48.71M | 26.24M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":67.73,"profit":true},{"date":"2025-03-31","value":-1.03,"profit":false},{"date":"2025-06-30","value":76.45,"profit":true},{"date":"2025-09-30","value":41.18,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (58.16M) | (21.23M) | (20.73M) | (17.56M) | (17.22M) | [{"date":"2024-09-30","value":-5815500000,"profit":false},{"date":"2024-12-31","value":-2122800000,"profit":false},{"date":"2025-03-31","value":-2072500000,"profit":false},{"date":"2025-06-30","value":-1755900000,"profit":false},{"date":"2025-09-30","value":-1721700000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 883.00K | (40.92M) | 14.39M | (34.80M) | (5.17M) | [{"date":"2024-09-30","value":6.13,"profit":true},{"date":"2024-12-31","value":-284.31,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-241.81,"profit":false},{"date":"2025-09-30","value":-35.95,"profit":false}] |
| Net Change in Cash | 5.80M | (15.31M) | (8.20M) | (2.12M) | 3.54M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-263.78,"profit":false},{"date":"2025-03-31","value":-141.3,"profit":false},{"date":"2025-06-30","value":-36.54,"profit":false},{"date":"2025-09-30","value":61.04,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 39.59M | 22.13M | (21.31M) | 31.19M | 9.06M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":55.88,"profit":true},{"date":"2025-03-31","value":-53.83,"profit":false},{"date":"2025-06-30","value":78.78,"profit":true},{"date":"2025-09-30","value":22.9,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (32.27%) | (101.52%) | (7536.18%) | (46.13%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (63.50%) | (2.37%) | (15.28%) | (1.95%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (4734.31%) | (135.17%) | (341.81%) | (85.13%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Net Change in Cash | - | (363.78%) | (46.43%) | (74.14%) | (267.04%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (44.12%) | (196.33%) | (246.34%) | (70.94%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| HLMN | |
|---|---|
| Cash Ratio | 0.14 |
| Current Ratio | 2.46 |
| Quick Ratio | 0.77 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| HLMN | |
|---|---|
| ROA (LTM) | 3.04% |
| ROE (LTM) | 3.11% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| HLMN | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.49 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.51 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| HLMN | |
|---|---|
| Trailing PE | 52.95 |
| Forward PE | 15.95 |
| P/S (TTM) | 1.29 |
| P/B | 1.61 |
| Price/FCF | 219 |
| EV/R | 1.77 |
| EV/Ebitda | 10.94 |
Hillman Solutions Corp (HLMN) share price today is $9.01
Yes, Indians can buy shares of Hillman Solutions Corp (HLMN) on Vested. To buy
Yes, you can purchase fractional shares of Hillman Solutions Corp (HLMN) via the Vested app. You can start investing in Hillman Solutions Corp (HLMN) with a minimum investment of $1.
You can invest in shares of Hillman Solutions Corp (HLMN) via Vested in three simple steps:
The 52-week high price of Hillman Solutions Corp (HLMN) is $10.85. The 52-week low price of Hillman Solutions Corp (HLMN) is $6.55.
The price-to-earnings (P/E) ratio of Hillman Solutions Corp (HLMN) is 52.9474
The price-to-book (P/B) ratio of Hillman Solutions Corp (HLMN) is 1.61
The dividend yield of Hillman Solutions Corp (HLMN) is 0.00%
The market capitalization of Hillman Solutions Corp (HLMN) is $1.78B
The stock symbol (or ticker) of Hillman Solutions Corp is HLMN
Consider the share price of Hillman Solutions Corp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Hillman Solutions Corp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Hillman Solutions Corp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Hillman Solutions Corp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Hillman Solutions Corp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Hillman Solutions Corp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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