Hillman Solutions Corp
NASDAQ:HLMN
Income Statement
Earnings Waterfall
Hillman Solutions Corp
Revenue
|
1.5B
USD
|
Cost of Revenue
|
-829m
USD
|
Gross Profit
|
647.5m
USD
|
Operating Expenses
|
-586.6m
USD
|
Operating Income
|
60.9m
USD
|
Other Expenses
|
-70.5m
USD
|
Net Income
|
-9.6m
USD
|
Income Statement
Hillman Solutions Corp
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
717
N/A
|
1 082
+51%
|
1 426
+32%
|
1 448
+2%
|
1 466
+1%
|
1 480
+1%
|
1 486
+0%
|
1 473
-1%
|
1 459
-1%
|
1 479
+1%
|
1 476
0%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(417)
|
(654)
|
(860)
|
(872)
|
(876)
|
(854)
|
(847)
|
(838)
|
(834)
|
(842)
|
(829)
|
|
Gross Profit |
300
N/A
|
427
+43%
|
566
+33%
|
576
+2%
|
590
+2%
|
627
+6%
|
640
+2%
|
635
-1%
|
625
-2%
|
637
+2%
|
648
+2%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(274)
|
(415)
|
(556)
|
(571)
|
(577)
|
(592)
|
(600)
|
(603)
|
(600)
|
(577)
|
(587)
|
|
Selling, General & Administrative |
(215)
|
(325)
|
(438)
|
(449)
|
(456)
|
(479)
|
(481)
|
(478)
|
(471)
|
(451)
|
(452)
|
|
Depreciation & Amortization |
(62)
|
(92)
|
(121)
|
(118)
|
(117)
|
(117)
|
(120)
|
(124)
|
(123)
|
(123)
|
(122)
|
|
Other Operating Expenses |
2
|
2
|
3
|
(3)
|
(4)
|
4
|
1
|
(2)
|
(6)
|
(3)
|
(13)
|
|
Operating Income |
25
N/A
|
12
-53%
|
10
-14%
|
5
-50%
|
14
+160%
|
35
+156%
|
40
+16%
|
32
-19%
|
25
-22%
|
60
+139%
|
61
+1%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(43)
|
(56)
|
(67)
|
(57)
|
(48)
|
(50)
|
(55)
|
(61)
|
(67)
|
(69)
|
(68)
|
|
Non-Reccuring Items |
0
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
(4)
|
15
|
15
|
15
|
19
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(18)
N/A
|
(56)
-218%
|
(50)
+10%
|
(37)
+26%
|
(20)
+46%
|
3
N/A
|
(15)
N/A
|
(29)
-97%
|
(41)
-43%
|
(8)
+80%
|
(7)
+11%
|
|
Net Income | ||||||||||||
Tax Provision |
5
|
11
|
12
|
6
|
1
|
1
|
(2)
|
5
|
14
|
(5)
|
(2)
|
|
Income from Continuing Operations |
(12)
|
(45)
|
(38)
|
(31)
|
(19)
|
4
|
(16)
|
(24)
|
(28)
|
(13)
|
(10)
|
|
Net Income (Common) |
(12)
N/A
|
(45)
-262%
|
(38)
+15%
|
(31)
+18%
|
(19)
+39%
|
4
N/A
|
(16)
N/A
|
(24)
-45%
|
(28)
-18%
|
(13)
+52%
|
(10)
+28%
|
|
EPS (Diluted) |
-0.07
N/A
|
-0.26
-271%
|
-0.28
-8%
|
-0.16
+43%
|
-0.09
+44%
|
0.01
N/A
|
-0.08
N/A
|
-0.13
-63%
|
-0.15
-15%
|
-0.07
+53%
|
-0.05
+29%
|