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Hillman Solutions Corp

HLMN

8.125USD

+0.375+4.84%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

1.60BCap. mercado

87.02P/E TTM

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Hillman Solutions Corp

8.125

+0.375+4.84%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

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

Efectivo y equivalentes de efectivo

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

Por cobrar

5.43%134.24M

6.09%109.79M

-0.06%129.63M

0.18%130.50M

5.10%127.33M

18.97%103.48M

2.83%129.71M

-1.93%130.28M

-7.18%121.15M

-18.87%86.98M

-9.72%126.14M

-9.55%132.85M

--130.51M

--107.21M

--139.72M

--146.87M

-Cuentas y pagarés por cobrar

5.43%134.24M

6.09%109.79M

-0.06%129.63M

0.18%130.50M

5.10%127.33M

18.97%103.48M

2.83%129.71M

-1.93%130.28M

-7.18%121.15M

-18.87%86.98M

-9.72%126.14M

-9.55%132.85M

--130.51M

--107.21M

--139.72M

--146.87M

Inventario

-1.77%396.89M

5.48%403.67M

5.62%419.38M

-4.21%411.93M

-10.39%404.06M

-21.79%382.71M

-25.78%397.08M

-25.20%430.01M

-20.30%450.90M

-8.29%489.33M

5.64%534.97M

19.10%574.85M

--565.72M

--533.53M

--506.40M

--482.64M

Otros activos corrientes

-32.85%16.88M

-34.53%15.21M

-47.73%15.57M

-45.72%21.32M

-16.50%25.13M

-4.09%23.23M

15.19%29.78M

109.40%39.28M

73.00%30.09M

86.91%24.23M

65.72%25.85M

-15.20%18.76M

--17.40M

--12.96M

--15.60M

--22.13M

Total de activos corrientes

-0.49%584.32M

4.60%573.18M

4.80%624.40M

-3.05%617.77M

-7.80%587.19M

-13.24%547.98M

-16.81%595.83M

-14.37%637.23M

-13.11%636.89M

-5.49%631.62M

5.92%716.19M

11.42%744.18M

--733.00M

--668.31M

--676.14M

--667.89M

Activos no corrientes

Activos fijos netos

6.26%310.68M

6.20%305.88M

6.35%307.02M

4.84%295.97M

1.61%292.36M

11.98%288.03M

11.26%288.70M

10.82%282.31M

13.76%287.72M

0.25%257.21M

0.56%259.48M

-1.94%254.75M

--252.91M

--256.58M

--258.04M

--259.78M

-Activos fijos

9.68%699.45M

9.67%682.03M

4.64%681.31M

3.32%654.84M

1.07%637.72M

5.29%621.91M

12.21%651.12M

12.33%633.79M

14.77%630.99M

9.25%590.66M

9.07%580.25M

8.40%564.21M

--549.78M

--540.65M

--532.01M

--520.47M

-Depreciación acumulada

12.57%388.78M

12.66%376.15M

3.27%374.29M

2.10%358.87M

0.61%345.36M

0.13%333.88M

12.99%362.42M

13.58%351.48M

15.63%343.27M

17.38%333.45M

17.08%320.77M

18.71%309.46M

--296.87M

--284.07M

--273.97M

--260.69M

Fondo de comercio y otros activos intangibles

-3.55%1.42B

-3.10%1.43B

-4.03%1.45B

-4.86%1.46B

-4.65%1.47B

-5.00%1.48B

-3.81%1.51B

-3.87%1.53B

-4.04%1.54B

-3.81%1.56B

-3.90%1.57B

-3.81%1.59B

--1.61B

--1.62B

--1.64B

--1.65B

Otros activos no actuales

9.27%16.56M

15.39%17.02M

-2.06%14.33M

-23.65%16.30M

-19.24%15.15M

-37.45%14.75M

-45.19%14.63M

-19.15%21.36M

-27.09%18.77M

31.32%23.59M

63.68%26.70M

70.78%26.41M

--25.74M

--17.96M

--16.31M

--15.47M

Total de activos no actuales

-1.83%1.75B

-1.45%1.76B

-2.36%1.77B

-3.59%1.77B

-3.82%1.78B

-3.04%1.78B

-2.30%1.82B

-2.08%1.83B

-1.97%1.85B

-2.93%1.84B

-2.72%1.86B

-2.96%1.87B

--1.89B

--1.91B

--1.93B

Total de activos

-1.50%2.33B

-0.03%2.33B

-0.59%2.40B

-3.45%2.39B

-4.84%2.37B

-5.65%2.33B

-6.34%2.41B

-5.58%2.47B

-5.08%2.49B

-3.60%2.47B

-0.46%2.58B

0.74%2.62B

--2.62B

--2.56B

--2.59B

--2.60B

Pasivos

Pasivos corrientes

-Otros por pagar

-100.00%0.00

----

80.00%864.00K

-50.79%343.00K

-93.28%352.00K

-74.58%397.00K

-72.59%480.00K

-54.11%697.00K

457.02%5.24M

-88.47%1.56M

--1.75M

--1.52M

--940.00K

--13.55M

Gastos acumulados

0.27%47.27M

44.16%74.47M

52.28%66.23M

29.45%59.12M

-2.51%47.14M

-5.75%51.66M

-47.95%43.49M

-28.90%45.66M

-27.40%48.36M

-9.15%54.81M

43.13%83.57M

10.15%64.23M

--66.60M

--60.33M

--58.38M

--58.31M

Deuda a corto plazo y pasivos por arrendamiento

35.78%13.66M

30.38%12.97M

21.89%13.04M

1.57%11.42M

-7.56%10.06M

-5.85%9.95M

-16.46%10.70M

-5.23%11.24M

-7.37%10.88M

-7.31%10.57M

78.49%12.80M

3.65%11.86M

--11.75M

--11.40M

--7.17M

--11.44M

-Pasivos por arrendamiento a corto plazo

43.64%4.72M

32.86%3.72M

27.91%3.55M

49.48%3.48M

66.23%3.29M

50.38%2.80M

52.53%2.77M

90.67%2.33M

70.08%1.98M

142.76%1.86M

129.84%1.82M

--1.22M

--1.16M

--767.00K

--791.00K

----

Otros pasivos corrientes

-100.00%0.00

----

80.00%864.00K

-50.79%343.00K

-93.28%352.00K

-74.58%397.00K

-72.59%480.00K

-54.11%697.00K

457.02%5.24M

-88.47%1.56M

--1.75M

--1.52M

--940.00K

--13.55M

Total pasivos corrientes

0.51%237.37M

13.72%253.73M

15.26%269.11M

5.11%266.56M

6.57%236.16M

3.58%223.12M

-13.15%233.48M

-10.30%253.61M

-24.89%221.61M

-22.32%215.41M

-11.23%268.82M

-13.64%282.73M

--295.05M

--277.30M

--302.83M

--327.40M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-6.67%769.43M

-6.20%757.17M

-6.61%800.52M

-10.96%800.97M

-14.57%824.41M

-14.42%807.19M

-12.86%857.15M

-9.87%899.60M

-3.80%965.04M

-3.75%943.23M

1.73%983.69M

-42.29%998.14M

--1.00B

--979.99M

--966.94M

--1.73B

-Deuda a largo plazo

-5.78%702.46M

-5.71%685.70M

-6.50%724.94M

-10.94%726.18M

-14.85%745.56M

-17.54%727.20M

-14.87%775.36M

-12.08%815.39M

-6.01%875.55M

-2.61%881.87M

2.37%910.81M

-43.84%927.40M

--931.51M

--905.52M

--889.70M

--1.65B

-Pasivos por arrendamiento a largo plazo

-15.06%66.98M

-10.65%71.47M

-7.59%75.58M

-11.18%74.79M

-11.88%78.85M

30.38%79.99M

12.23%81.80M

19.03%84.21M

24.82%89.49M

-17.62%61.36M

-5.64%72.88M

-9.54%70.74M

--71.69M

--74.48M

--77.24M

--78.20M

Otros pasivos no corrientes

-4.16%6.79M

-35.37%6.59M

-29.00%10.58M

-53.53%7.48M

-48.58%7.09M

-18.13%10.20M

31.72%14.90M

44.99%16.09M

-4.22%13.78M

-25.68%12.46M

-89.06%11.31M

-54.06%11.10M

--14.39M

--16.76M

--103.37M

--24.15M

Total pasivos no corrientes

-5.92%911.50M

-6.19%894.40M

-7.03%947.23M

-10.84%944.12M

-13.42%968.89M

-13.21%953.45M

-10.59%1.02B

-8.44%1.06B

-3.41%1.12B

-3.26%1.10B

-5.89%1.14B

-39.32%1.16B

--1.16B

--1.14B

--1.21B

--1.91B

Total pasivos

-4.66%1.15B

-2.42%1.15B

-2.87%1.22B

-7.76%1.21B

-10.11%1.21B

-10.46%1.18B

-11.08%1.25B

-8.80%1.31B

-7.77%1.34B

-7.00%1.31B

-6.96%1.41B

-35.55%1.44B

--1.45B

--1.41B

--1.51B

--2.23B

Capital de los accionistas

Capital ordinario

1.20%1.44B

1.72%1.44B

1.63%1.44B

1.47%1.43B

1.43%1.43B

1.01%1.42B

1.07%1.42B

1.02%1.41B

0.98%1.41B

1.22%1.40B

6.25%1.40B

142.75%1.40B

--1.39B

--1.32B

--575.44M

Ganancias retenidas

7.75%-219.27M

7.31%-218.95M

3.72%-217.73M

2.61%-225.16M

-0.83%-237.70M

-4.23%-236.21M

-6.31%-226.15M

-13.75%-231.20M

-11.17%-235.75M

-7.82%-226.62M

1.85%-212.72M

-10.34%-203.25M

---212.07M

---210.18M

---216.73M

---184.20M

Reservas de capital

1.20%1.44B

1.72%1.44B

1.63%1.44B

1.47%1.43B

1.43%1.43B

1.01%1.42B

1.07%1.42B

1.02%1.41B

0.98%1.41B

1.22%1.40B

6.25%1.40B

142.75%1.40B

--1.39B

--1.32B

--575.44M

Menos: Acciones en tesorería

----

--4.32M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-52.63%-42.96M

-49.73%-41.66M

-33.44%-39.14M

-46.18%-32.28M

-11.68%-28.15M

-32.32%-27.82M

-42.62%-29.33M

-33.48%-22.08M

-67.98%-25.21M

22.57%-21.02M

25.40%-20.57M

28.30%-16.54M

---15.01M

---27.15M

---27.57M

---23.07M

Capital total

1.79%1.18B

2.41%1.18B

1.86%1.18B

1.44%1.17B

1.32%1.16B

-0.19%1.15B

-0.62%1.16B

-1.64%1.16B

-1.74%1.15B

0.58%1.16B

8.70%1.17B

223.51%1.18B

--1.17B

--1.15B

--1.07B

--363.85M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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