Financial Statements — HLMN
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.06 | 0.05 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Accounts Receivable | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | -- | -- |
| Inventory | 0.46 | 0.48 | 0.46 | 0.43 | 0.40 | 0.42 | 0.41 | 0.40 | 0.40 | 0.43 | 0.45 | 0.53 | 0.57 | 0.57 | 0.51 | -- | -- |
| Total Current Assets | 0.67 | 0.67 | 0.67 | 0.62 | 0.58 | 0.62 | 0.62 | 0.59 | 0.60 | 0.64 | 0.64 | 0.72 | 0.74 | 0.73 | 0.68 | 0.00 | 0.00 |
| Property, Plant & Equipment | 0.23 | 0.22 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | -- | -- |
| Goodwill | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.83 | 0.83 | 0.83 | -- | -- |
| Intangible Assets | 0.52 | 0.53 | 0.56 | 0.58 | 0.59 | 0.62 | 0.63 | 0.64 | 0.69 | 0.70 | 0.72 | 0.75 | 0.77 | 0.78 | 0.81 | -- | -- |
| Total Non-current Assets* | 1.71 | 1.69 | 1.73 | 1.73 | 1.75 | 1.77 | 1.77 | 1.78 | 1.82 | 1.83 | 1.85 | 1.86 | 1.87 | 1.89 | 1.91 | 0.50 | 0.50 |
| Total Assets | 2.38 | 2.36 | 2.40 | 2.36 | 2.33 | 2.40 | 2.39 | 2.37 | 2.41 | 2.47 | 2.49 | 2.58 | 2.62 | 2.62 | 2.59 | 0.50 | 0.50 |
| Accounts Payable | 0.13 | 0.14 | 0.16 | 0.17 | 0.15 | 0.17 | 0.17 | 0.16 | 0.16 | 0.18 | 0.14 | 0.15 | 0.19 | 0.20 | 0.22 | 0.00 | 0.00 |
| Total Current Liabilities | 0.25 | 0.23 | 0.27 | 0.27 | 0.24 | 0.27 | 0.27 | 0.24 | 0.23 | 0.25 | 0.22 | 0.27 | 0.28 | 0.30 | 0.30 | 0.00 | 0.00 |
| Long-term Debt | 0.68 | 0.71 | 0.68 | 0.68 | 0.71 | 0.73 | 0.73 | 0.75 | 0.78 | 0.82 | 0.88 | 0.91 | 0.93 | 0.93 | 0.89 | -- | -- |
| Total Non-current Liabilities* | 0.90 | 0.92 | 0.89 | 0.88 | 0.91 | 0.95 | 0.94 | 0.97 | 1.02 | 1.06 | 1.12 | 1.14 | 1.16 | 1.16 | 1.21 | 0.09 | 0.06 |
| Total Liabilities | 1.15 | 1.15 | 1.17 | 1.15 | 1.15 | 1.22 | 1.21 | 1.21 | 1.25 | 1.31 | 1.34 | 1.41 | 1.44 | 1.45 | 1.51 | 0.09 | 0.06 |
| Retained Earnings | (0.16) | (0.18) | (0.18) | (0.20) | (0.22) | (0.22) | (0.23) | (0.24) | (0.23) | (0.23) | (0.24) | (0.21) | (0.20) | (0.21) | (0.22) | (0.09) | (0.02) |
| Total Stockholder Equity | 1.23 | 1.22 | 1.23 | 1.21 | 1.18 | 1.18 | 1.17 | 1.16 | 1.16 | 1.16 | 1.15 | 1.17 | 1.18 | 1.17 | 1.07 | (0.09) | 0.01 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 442.25 | 370.07 | 365.14 | 424.94 | 402.80 | 359.34 | 349.56 | 393.30 | 379.43 | 350.31 | 347.81 | 398.94 | 380.02 | 349.71 | 350.66 | 378.54 | 394.11 | 363.01 | 344.49 | 364.48 |
| Selling, General & Admin | 133.98 | 124.57 | 120.90 | 138.34 | 123.71 | 119.05 | 118.72 | 130.26 | 121.15 | 118.57 | 116.23 | 113.36 | 111.45 | 111.07 | 114.98 | 133.25 | 118.23 | 114.54 | 112.59 | 110.45 |
| Operating Income | 40.93 | 7.21 | 16.73 | 45.90 | 36.32 | 15.02 | 14.00 | 26.91 | 31.59 | 16.30 | 4.30 | 34.74 | 20.80 | 1.09 | 3.72 | (0.45) | 27.77 | 8.85 | 24.60 | (13.29) |
| Pretax Income | 27.89 | (5.79) | 3.31 | 31.21 | 22.43 | (0.35) | (0.93) | 11.81 | 17.65 | (1.97) | (11.13) | 18.01 | 2.72 | (16.99) | (11.98) | (15.14) | 15.24 | (2.78) | 8.29 | (38.32) |
| Tax Provision | 6.77 | (1.06) | 1.71 | 8.02 | 6.59 | (0.03) | 0.29 | 4.37 | 5.11 | (0.48) | (1.07) | 12.96 | (1.82) | (7.86) | 1.92 | (5.68) | 6.42 | (0.89) | (5.99) | (5.80) |
| Net Income | 21.12 | (4.73) | 1.60 | 23.19 | 15.83 | (0.32) | (1.22) | 7.43 | 12.54 | (1.49) | (10.06) | 5.06 | 4.55 | (9.13) | (13.90) | (9.47) | 8.82 | (1.89) | 14.27 | (32.52) |
| Basic EPS | 0.11 | (0.02) | 0.00 | 0.12 | 0.08 | 0.00 | 0.00 | 0.04 | 0.06 | (0.01) | (0.05) | 0.03 | 0.02 | (0.05) | (0.07) | (0.05) | 0.05 | (0.01) | 0.10 | (0.19) |
| Diluted EPS | 0.11 | (0.02) | 0.00 | 0.12 | 0.08 | 0.00 | 0.00 | 0.04 | 0.06 | (0.01) | (0.05) | 0.03 | 0.02 | (0.05) | (0.06) | (0.05) | 0.04 | (0.01) | -- | (0.19) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 88.00 | (19.53) | 30.90 | 26.24 | 48.71 | (0.65) | 43.15 | 63.71 | 64.80 | 11.68 | 66.56 | 56.43 | 83.54 | 31.51 | 55.89 | 48.45 | 18.25 | (3.58) | (4.95) | (104.27) |
| Capital Expenditures | 17.78 | 14.82 | 14.75 | 17.17 | 17.52 | 20.66 | 21.02 | 24.12 | 22.32 | 17.76 | 13.62 | 15.12 | 18.92 | 18.11 | 23.16 | 17.51 | 16.38 | 12.54 | 14.60 | 36.96 |
| Free Cash Flow* | 70.22 | (34.35) | 16.14 | 9.07 | 31.19 | (21.31) | 22.13 | 39.59 | 42.48 | (6.08) | 52.93 | 41.32 | 64.62 | 13.40 | 32.74 | 30.94 | 1.87 | (16.12) | (19.55) | (141.23) |
| Investing Cash Flow | (25.04) | (14.87) | (14.85) | (17.22) | (17.56) | (20.72) | (21.23) | (58.15) | (22.23) | (41.78) | (15.09) | (15.21) | (19.03) | (18.52) | (23.89) | (17.51) | (16.38) | (15.04) | (14.40) | (76.16) |
| Financing Cash Flow | (54.68) | 34.73 | (26.63) | (5.17) | (34.80) | 14.39 | (40.92) | 0.88 | (19.64) | 20.41 | (50.21) | (41.80) | (61.20) | (8.76) | (30.61) | (17.50) | (5.08) | 24.47 | 19.67 | 173.66 |
* Derived from reported values
