$HLMN
Hillman Solutions Corp.

2023 Q4 Form 10-Q Financial Statement

#000182249223000162 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $347.8M
YoY Change -0.81%
Cost Of Revenue $185.3M
YoY Change -6.57%
Gross Profit $162.5M
YoY Change 6.68%
Gross Profit Margin 46.72%
Selling, General & Admin $116.2M
YoY Change 1.09%
% of Gross Profit 71.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.94M
YoY Change -5.34%
% of Gross Profit 18.42%
Operating Expenses $158.2M
YoY Change 6.45%
Operating Profit $4.300M
YoY Change 15.59%
Interest Expense -$15.43M
YoY Change -1.74%
% of Operating Profit -358.84%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$11.13M
YoY Change -7.12%
Income Tax -$1.071M
% Of Pretax Income
Net Earnings -$10.06M
YoY Change -27.63%
Net Earnings / Revenue -2.89%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.05
COMMON SHARES
Basic Shares Outstanding 194.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.55M
YoY Change 24.04%
Cash & Equivalents $38.55M
Short-Term Investments
Other Short-Term Assets $23.24M
YoY Change -4.09%
Inventory $382.7M
Prepaid Expenses
Receivables $103.5M
Other Receivables $0.00
Total Short-Term Assets $548.0M
YoY Change -13.24%
LONG-TERM ASSETS
Property, Plant & Equipment $200.6M
YoY Change 5.41%
Goodwill $825.0M
YoY Change 0.15%
Intangibles $655.3M
YoY Change -10.78%
Long-Term Investments
YoY Change
Other Assets $14.75M
YoY Change -37.45%
Total Long-Term Assets $1.783B
YoY Change -3.04%
TOTAL ASSETS
Total Short-Term Assets $548.0M
Total Long-Term Assets $1.783B
Total Assets $2.331B
YoY Change -5.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $140.3M
YoY Change 6.48%
Accrued Expenses $66.41M
YoY Change -2.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $9.952M
YoY Change -5.85%
Total Short-Term Liabilities $223.1M
YoY Change 3.58%
LONG-TERM LIABILITIES
Long-Term Debt $731.7M
YoY Change -17.29%
Other Long-Term Liabilities $10.20M
YoY Change -18.13%
Total Long-Term Liabilities $741.9M
YoY Change -17.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $223.1M
Total Long-Term Liabilities $741.9M
Total Liabilities $1.177B
YoY Change -10.46%
SHAREHOLDERS EQUITY
Retained Earnings -$236.2M
YoY Change 4.23%
Common Stock $20.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.155B
YoY Change
Total Liabilities & Shareholders Equity $2.331B
YoY Change -5.65%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income -$10.06M
YoY Change -27.63%
Depreciation, Depletion And Amortization $29.94M
YoY Change -5.34%
Cash From Operating Activities $66.54M
YoY Change 19.04%
INVESTING ACTIVITIES
Capital Expenditures $13.67M
YoY Change -40.98%
Acquisitions
YoY Change
Other Investing Activities -$1.483M
YoY Change 102.32%
Cash From Investing Activities -$15.05M
YoY Change -37.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.18M
YoY Change 63.9%
NET CHANGE
Cash From Operating Activities 66.54M
Cash From Investing Activities -15.05M
Cash From Financing Activities -50.18M
Net Change In Cash 1.307M
YoY Change -5.97%
FREE CASH FLOW
Cash From Operating Activities $66.54M
Capital Expenditures $13.67M
Free Cash Flow $52.87M
YoY Change 61.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Work Sans Medium',sans-serif;font-size:12pt;font-weight:700;line-height:125%">Use of Estimates in the Preparation of Financial Statements:</span></div><div><span style="color:#000000;font-family:'Work Sans',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenues and expenses for the reporting periods. Actual results may differ from these estimates.</span></div>
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-147000 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
651000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
95609000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7457000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-449000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
56628000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
36173000 usd
CY2023Q3 hlm Finance Lease Liability And Other Obligations
FinanceLeaseLiabilityAndOtherObligations
10118000 usd
CY2022Q4 hlm Finance Lease Liability And Other Obligations
FinanceLeaseLiabilityAndOtherObligations
6406000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
811098000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
918769000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4318000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5012000 usd
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
10697000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
10570000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
16040000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
18551000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
780043000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
884636000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5011000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5082000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
16055000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
15029000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1003000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1563000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
4095000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5891000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
229000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
529000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1204000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1066000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
714000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
485000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1808000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1082000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
92000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
34000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
188000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
87000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
6243000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
21354000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
7174000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
21986000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M29D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M17D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0706
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0525
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7334000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4540000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2773000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1862000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4684000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2767000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7457000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
4629000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
15119000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
14497000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
170000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
84000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1687000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
998000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19892000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3099000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
19198000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2515000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
18519000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1627000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17051000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
548000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
15252000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
311000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
28902000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
8000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
118814000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8108000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
23205000 usd
CY2022 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
10524000 usd
CY2022 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
4394000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6130000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
3121000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
11429000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8308000 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
22771 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
4394 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
4631 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
3308000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-11429000 usd
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
2038000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
470000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
194662000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1781000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1170000 shares
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
470000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195832000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2537000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
194171000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2537000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
194171000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1175000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2614000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
398943000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
378538000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1128669000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1135665000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
34742000 usd

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hlm-20230930_pre.xml Edgar Link unprocessable
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0001822492-23-000162.txt Edgar Link pending
0001822492-23-000162-xbrl.zip Edgar Link pending
exhibit101executiveseveran.htm Edgar Link pending
exhibit311ceo-93023.htm Edgar Link pending
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