Hillman Solutions Corp. (HLMN) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 370.07M | 365.14M | 424.94M | 402.8M | 359.34M | 349.56M | 393.3M | 379.43M | 350.31M | 347.81M | 398.94M | 380.02M |
| Revenue Growth % | 2.99% | 4.46% | 8.05% | 6.16% | 2.58% | 0.5% | -1.42% | -0.15% | 0.17% | -0.81% | 5.39% | -3.58% |
| Cost of Goods Sold | 201.5M | 227.24M | 205.38M | 208.34M | 190.74M | 182.88M | 203.7M | 194.67M | 183.43M | 185.3M | 222.64M | 216.5M |
| COGS % of Revenue | 54.45% | 62.23% | 48.33% | 51.72% | 53.08% | 52.32% | 51.79% | 51.31% | 52.36% | 53.28% | 55.81% | 56.97% |
| Gross Profit | 168.58M | 137.9M | 219.56M | 194.47M | 168.6M | 166.68M | 189.6M | 184.76M | 166.87M | 162.5M | 176.3M | 163.52M |
| Gross Margin % | 45.55% | 37.77% | 51.67% | 48.28% | 46.92% | 47.68% | 48.21% | 48.69% | 47.64% | 46.72% | 44.19% | 43.03% |
| Gross Profit Growth % | -0.02% | -17.27% | 15.8% | 5.25% | 1.04% | 2.57% | 7.54% | 12.99% | 14.93% | 6.68% | 7.67% | -6.01% |
| Operating Expenses | 161.36M | 119.68M | 173.66M | 158.15M | 153.59M | 152.68M | 162.68M | 153.17M | 150.57M | 158.2M | 141.56M | 142.72M |
| OpEx % of Revenue | 43.6% | 32.78% | 40.87% | 39.26% | 42.74% | 43.68% | 41.36% | 40.37% | 42.98% | 45.49% | 35.48% | 37.56% |
| Selling, General & Admin | 124.57M | 120.9M | 138.34M | 123.71M | 119.05M | 118.72M | 130.26M | 121.15M | 118.56M | 116.23M | 113.36M | 111.45M |
| SG&A % of Revenue | 33.66% | 33.11% | 32.56% | 30.71% | 33.13% | 33.96% | 33.12% | 31.93% | 33.85% | 33.42% | 28.41% | 29.33% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 7.21M | 18.21M | 45.9M | 36.32M | 15.02M | 14M | 26.91M | 31.59M | 16.3M | 4.3M | 34.74M | 20.8M |
| Operating Margin % | 1.95% | 4.99% | 10.8% | 9.02% | 4.18% | 4% | 6.84% | 8.32% | 4.65% | 1.24% | 8.71% | 5.47% |
| Operating Income Growth % | -51.95% | 30.13% | 70.56% | 14.98% | -7.91% | 225.51% | -22.53% | 51.88% | 1397.15% | 15.59% | 7837.64% | -25.12% |
| EBITDA | 44.49M | 54.04M | 81.27M | 71.42M | 49.83M | 47.6M | 60.22M | 63.13M | 47.9M | 34.27M | 64.76M | 50.17M |
| EBITDA Margin % | 12.02% | 14.8% | 19.12% | 17.73% | 13.87% | 13.62% | 15.31% | 16.64% | 13.67% | 9.85% | 16.23% | 13.2% |
| EBITDA Growth % | -10.71% | 13.53% | 34.96% | 13.13% | 4.03% | 38.9% | -7.02% | 25.82% | 43.55% | -3.06% | 120.12% | -12.76% |
| D&A (Non-Cash Add-back) | 37.27M | 35.82M | 35.37M | 35.1M | 34.81M | 33.6M | 33.3M | 31.55M | 31.59M | 29.97M | 30.02M | 29.38M |
| EBIT | 7.21M | 18.21M | 45.9M | 36.32M | 14.11M | 14M | 26.91M | 31.59M | 13.3M | 4.3M | 34.74M | 20.8M |
| Net Interest Income | -13.01M | -13.42M | -14.69M | -13.89M | -14.46M | -14.93M | -15.11M | -13.94M | -15.27M | -15.43M | -16.73M | -18.07M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 13.01M | 13.42M | 14.69M | 13.89M | 14.46M | 14.93M | 15.11M | 13.94M | 15.27M | 15.43M | 16.73M | 18.07M |
| Other Income/Expense | -13.01M | -14.9M | -14.69M | -13.89M | -15.37M | -14.93M | -15.11M | -13.94M | -18.28M | -15.43M | -16.73M | -18.07M |
| Pretax Income | -5.79M | 3.31M | 31.21M | 22.43M | -351K | -928K | 11.81M | 17.65M | -1.98M | -11.13M | 18.01M | 2.72M |
| Pretax Margin % | -1.56% | 0.91% | 7.35% | 5.57% | -0.1% | -0.27% | 3% | 4.65% | -0.56% | -3.2% | 4.52% | 0.72% |
| Income Tax | -1.06M | 1.71M | 8.02M | 6.59M | -34K | 294K | 4.37M | 5.11M | -483K | -1.07M | 12.96M | -1.82M |
| Effective Tax Rate % | 18.29% | 51.72% | 25.7% | 29.4% | 9.69% | -31.68% | 37.03% | 28.98% | 24.46% | 9.62% | 71.93% | -66.97% |
| Net Income | -4.73M | 1.6M | 23.19M | 15.83M | -317K | -1.22M | 7.43M | 12.54M | -1.49M | -10.06M | 5.06M | 4.54M |
| Net Margin % | -1.28% | 0.44% | 5.46% | 3.93% | -0.09% | -0.35% | 1.89% | 3.3% | -0.43% | -2.89% | 1.27% | 1.2% |
| Net Income Growth % | -1392.74% | 230.77% | 211.97% | 26.3% | 78.75% | 87.85% | 47% | 175.8% | 83.66% | 27.63% | 153.42% | -48.45% |
| Net Income (Continuing) | -4.73M | 1.6M | 23.19M | 15.83M | -317K | -1.22M | 7.43M | 12.54M | -1.49M | -10.06M | 5.06M | 4.54M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.02 | 0.01 | 0.12 | 0.08 | -0.00 | -0.01 | 0.04 | 0.06 | -0.01 | -0.05 | 0.03 | 0.02 |
| EPS Growth % | - | 180% | 200% | 33.33% | 80% | 80% | 33.33% | 200% | 78.68% | 28.57% | 160% | -50% |
| EPS (Basic) | -0.02 | 0.01 | 0.12 | 0.08 | -0.00 | -0.01 | 0.04 | 0.06 | -0.01 | -0.05 | 0.03 | 0.02 |
| Diluted Shares Outstanding | 196.63M | 199.55M | 199.85M | 198.68M | 197.28M | 196.69M | 199.03M | 198.42M | 195.37M | 194.9M | 196.57M | 195.53M |
| Basic Shares Outstanding | 196.63M | 197.17M | 197.75M | 197.59M | 197.28M | 196.69M | 196.3M | 196.07M | 195.37M | 194.9M | 194.79M | 194.64M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |