Scan to Download
One power score. Smarter investment decisions
Hillman Solutions Corp
HLMN9.480USD
-0.300-3.07%
Handelsschluss 09/19, 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
1.87BMarktkapitalisierung
86.20KGV TTM
Hillman Solutions Corp
9.480
-0.300-3.07%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-24.83%48.71M
-105.61%-655.00K
-35.17%43.15M
12.90%63.71M
-22.43%64.80M
-62.94%11.68M
19.08%66.56M
16.48%56.43M
357.75%83.54M
980.08%31.51M
1229.40%55.89M
206.56%48.45M
--18.25M
---3.58M
---4.95M
---45.47M
Nettoergebnis aus fortgeführten Aktivitäten
26.30%15.83M
78.75%-317.00K
87.85%-1.22M
47.00%7.43M
175.80%12.54M
83.66%-1.49M
27.63%-10.06M
153.42%5.06M
-48.45%4.54M
-383.94%-9.13M
-312.30%-13.90M
70.90%-9.47M
--8.82M
---1.89M
--6.55M
---32.52M
Betriebsergebnisse und -verluste
11.28%35.10M
10.19%34.81M
-38.43%33.60M
10.94%33.30M
7.38%31.55M
-2.12%31.59M
72.53%54.57M
0.50%30.02M
-1.21%29.38M
12.17%32.28M
9.67%31.63M
-0.30%29.87M
--29.74M
--28.77M
--28.84M
--29.96M
Abgegrenzte Steuer
-61.14%-2.13M
-152.33%-974.00K
64.74%-3.71M
-94.62%380.00K
49.96%-1.32M
85.12%-386.00K
-60.90%-10.53M
376.05%7.07M
-138.03%-2.64M
-300.62%-2.59M
-2024.35%-6.54M
84.79%-2.56M
--6.94M
--1.29M
---308.00K
---16.83M
Andere nicht monetäre Posten
-39.30%1.01M
-70.12%931.00K
133.05%2.06M
3932.29%8.55M
-55.88%1.67M
2.26%3.12M
-298.79%-6.22M
-159.79%-223.00K
531.36%3.78M
1881.87%3.05M
418.05%3.13M
105.30%373.00K
---877.00K
---171.00K
--604.00K
---7.03M
Veränderung des Umlaufvermögens
-128.41%-4.75M
-59.09%-38.24M
-75.77%8.71M
-6.72%10.79M
-62.87%16.71M
-563.18%-24.04M
-7.54%35.94M
-58.30%11.57M
257.15%45.02M
113.80%5.19M
236.08%38.87M
198.93%27.75M
---28.65M
---37.61M
---28.57M
---28.05M
-Änderung der Forderungen
-89.51%-6.29M
1.90%-24.62M
-31.96%18.36M
857.74%5.51M
65.06%-3.32M
26.11%-25.09M
-31.46%26.98M
-89.88%575.00K
-232.11%-9.49M
-52.27%-33.96M
22.10%39.37M
-11.92%5.68M
---2.86M
---22.30M
--32.24M
--6.45M
-Änderung des Inventars
-227.56%-28.13M
412.64%7.32M
-0.75%10.75M
-70.96%8.89M
-136.80%-8.59M
-106.02%-2.34M
-75.84%10.83M
-17.16%30.63M
273.59%23.34M
231.64%38.87M
261.31%44.82M
199.87%36.97M
---13.44M
---29.53M
---27.78M
---37.02M
-Änderung bei anderen kurzfristigen Vermögenswerten
-1305.06%-5.55M
46.39%-2.15M
-166.88%-5.86M
460.69%4.27M
-127.82%-395.00K
32.36%-4.01M
43.34%8.77M
16.92%-1.18M
623.99%1.42M
-53.97%-5.93M
9924.59%6.12M
-107.58%-1.42M
---271.00K
---3.85M
--61.00K
--18.79M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-24.83%48.71M
-105.61%-655.00K
-35.17%43.15M
12.90%63.71M
-22.43%64.80M
-62.94%11.68M
19.08%66.56M
16.48%56.43M
357.75%83.54M
980.08%31.51M
1229.40%55.89M
206.56%48.45M
--18.25M
---3.58M
---4.95M
---45.47M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-21.52%17.52M
16.32%20.66M
54.31%21.02M
59.55%24.12M
17.98%22.32M
-1.94%17.76M
-41.17%13.62M
-13.67%15.12M
15.49%18.92M
44.41%18.11M
58.65%23.16M
22.70%17.51M
--16.38M
--12.54M
--14.60M
--14.27M
Investitionsausgaben
-21.52%17.52M
16.32%20.66M
54.31%21.02M
59.55%24.12M
17.98%22.32M
-1.94%17.76M
-41.17%13.62M
-13.67%15.12M
15.49%18.92M
44.41%18.11M
58.65%23.16M
22.70%17.51M
--16.38M
--12.54M
--14.60M
--14.27M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-21.52%17.52M
16.32%20.66M
54.31%21.02M
59.55%24.12M
17.98%22.32M
-1.94%17.76M
-41.17%13.62M
-13.67%15.12M
15.49%18.92M
44.41%18.11M
58.65%23.16M
22.70%17.51M
--16.38M
--12.54M
--14.60M
--14.27M
Netto-Cashflow aus Geschäftstransaktionen
-100.00%0.00
100.00%0.00
90.14%-138.00K
---33.98M
--173.00K
-7885.33%-23.96M
---1.40M
--0.00
--0.00
88.00%-300.00K
-100.00%0.00
--0.00
--0.00
---2.50M
--200.00K
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
51.16%-42.00K
0.00%-67.00K
-3.08%-67.00K
37.63%-58.00K
23.21%-86.00K
40.71%-67.00K
91.13%-65.00K
---93.00K
---112.00K
---113.00K
---733.00K
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
21.02%-17.56M
50.40%-20.73M
-40.69%-21.23M
-282.37%-58.16M
-16.83%-22.23M
-125.56%-41.78M
36.84%-15.09M
13.14%-15.21M
-16.18%-19.03M
-23.16%-18.52M
-65.94%-23.89M
-22.70%-17.51M
---16.38M
---15.04M
---14.40M
---14.27M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-77.20%-34.80M
-29.48%14.39M
18.51%-40.92M
102.11%883.00K
67.91%-19.64M
333.03%20.41M
-64.03%-50.21M
-138.82%-41.80M
-1104.57%-61.20M
-135.79%-8.76M
-255.65%-30.61M
-130.34%-17.50M
---5.08M
--24.47M
--19.67M
--57.69M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-64.26%-34.51M
-2.63%14.60M
17.53%-41.11M
97.85%-940.00K
65.93%-21.01M
296.76%15.00M
-52.33%-49.85M
-123.69%-43.78M
-1036.81%-61.67M
-130.97%-7.62M
-274.45%-32.73M
97.36%-19.57M
---5.42M
--24.61M
--18.76M
---740.81M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--363.30M
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-61.67%184.00K
-94.81%306.00K
26.81%719.00K
158.75%2.56M
-21.44%480.00K
--5.90M
-21.69%567.00K
34.38%989.00K
-25.58%611.00K
-100.00%0.00
-20.35%724.00K
--736.00K
--821.00K
--328.00K
--909.00K
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-153.66%-477.00K
-6.19%-515.00K
43.29%-528.00K
-174.49%-736.00K
721.68%889.00K
57.34%-485.00K
-167.03%-931.00K
-25.83%988.00K
70.02%-143.00K
-143.47%-1.14M
--1.39M
-99.69%1.33M
---477.00K
---467.00K
--0.00
--435.20M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-77.20%-34.80M
-29.48%14.39M
18.51%-40.92M
102.11%883.00K
67.91%-19.64M
333.03%20.41M
-64.03%-50.21M
-138.82%-41.80M
-1104.57%-61.20M
-135.79%-8.76M
-255.65%-30.61M
-130.34%-17.50M
---5.08M
--24.47M
--19.67M
--57.69M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
18.38%36.31M
15.45%44.51M
52.36%59.82M
43.45%54.02M
-11.74%30.67M
24.04%38.55M
34.33%39.26M
112.47%37.66M
79.35%34.75M
112.81%31.08M
102.56%29.23M
9.03%17.72M
--19.38M
--14.61M
--14.43M
--16.25M
Änderungen des Cashflows im aktuellen Zeitraum
-109.09%-2.12M
-4.06%-8.20M
-2059.38%-15.31M
261.39%5.80M
703.30%23.34M
-314.80%-7.88M
-138.26%-709.00K
-86.04%1.61M
275.91%2.91M
-23.08%3.67M
952.84%1.85M
730.07%11.51M
---1.65M
--4.77M
--176.00K
---1.83M
Auswirkungen von Wechselkursänderungen
268.11%1.54M
-166.92%-1.21M
287.88%3.69M
-129.09%-635.00K
204.51%417.00K
426.85%1.81M
-524.19%-1.96M
213.11%2.18M
-125.59%-399.00K
48.75%-555.00K
417.12%463.00K
-977.27%-1.93M
--1.56M
---1.08M
---146.00K
--220.00K
Endbestand an Zahlungsmitteln
-36.71%34.19M
18.38%36.31M
15.45%44.51M
52.36%59.82M
43.45%54.02M
-11.74%30.67M
24.04%38.55M
34.33%39.26M
112.47%37.66M
79.35%34.75M
112.81%31.08M
102.56%29.23M
--17.72M
--19.38M
--14.61M
--14.43M
Freier Cashflow
-26.58%31.19M
-250.37%-21.31M
-58.20%22.13M
-4.17%39.59M
-34.26%42.48M
-145.41%-6.08M
61.70%52.93M
33.55%41.31M
3355.67%64.62M
183.10%13.40M
267.48%32.74M
151.79%30.94M
--1.87M
---16.12M
---19.55M
---59.74M
Währungseinheit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Prüfungsmeinungen
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI