speb/financial-data huggingface dataset:
THG.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1021667000.00
THG.L income_statement (annual, 2023-12-31) — Total Expenses: 1919098000.00
THG.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1758923000.00
THG.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1793588000.00
THG.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1000279000.00
THG.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -39232000.00
THG.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 83617000.00
THG.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
THG.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
THG.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 98385996.00
THG.L balance_sheet (annual, 2023-12-31) — Working Capital: 228358000.00
THG.L income_statement (annual, 2024-12-31) — +Operating Expense: 841490000.00
THG.L income_statement (annual, 2024-12-31) — +Total Revenue: 1751404000.00
THG.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 246035000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 246035000.00
THG.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33456000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 33456000.00
THG.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -103778000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -103778000.00
THG.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2117671000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2117671000.00
THG.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1122000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1122000.00
THG.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 112499000.00
THG.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 762369000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 762369000.00
THG.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4590000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4590000.00
THG.L income_statement (annual, 2024-12-31) — Basic Average Shares: 1368632773.00
THG.L income_statement (annual, 2024-12-31) — Basic EPS: -0.24
THG.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 416162000.00
THG.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 98851000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 98851000.00
THG.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -101280000.00
THG.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 41370000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 41370000.00
THG.L balance_sheet (annual, 2024-12-31) — Capital Stock: 8219000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8219000.00
THG.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 308622000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 308622000.00
THG.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 308622000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 308622000.00
THG.L cash_flow (annual, 2024-12-31) — Change In Inventory: 1280000.00
THG.L cash_flow (annual, 2024-12-31) — Change In Payable: -9798000.00
THG.L cash_flow (annual, 2024-12-31) — Change In Receivables: 24500000.00
THG.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 22066000.00
THG.L cash_flow (annual, 2024-12-31) — Changes In Cash: -18561000.00
THG.L balance_sheet (annual, 2024-12-31) — Common Stock: 8219000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 8219000.00
THG.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 305827000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 305827000.00
THG.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 93319000.00
THG.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 1057809000.00
THG.L balance_sheet (annual, 2024-12-31) — Current Assets: 1484361000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 1484361000.00
THG.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10293000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10293000.00
THG.L balance_sheet (annual, 2024-12-31) — Current Debt: 112785000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 112785000.00
THG.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 123078000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 123078000.00
THG.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 1605559000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1605559000.00
THG.L balance_sheet (annual, 2024-12-31) — Current Provisions: 6469000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 6469000.00
THG.L cash_flow (annual, 2024-12-31) — Depreciation: 93230000.00
THG.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 205729000.00
THG.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 1368632773.00
THG.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.24
THG.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -326140000.00
THG.L balance_sheet (annual, 2024-12-31) — Dividends Payable: 501331000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 501331000.00
THG.L cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
THG.L income_statement (annual, 2024-12-31) — EBIT: -138846000.00
THG.L income_statement (annual, 2024-12-31) — EBITDA: 66883000.00
THG.L cash_flow (annual, 2024-12-31) — End Cash Position: 397601000.00
THG.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -22911000.00
THG.L balance_sheet (annual, 2024-12-31) — Finished Goods: 205070000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 205070000.00
THG.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -4817000.00
THG.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
THG.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 610533000.00
THG.L balance_sheet (annual, 2024-12-31) — Goodwill: 429167000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 429167000.00
THG.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 958322000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 958322000.00
THG.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 34578000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 34578000.00
THG.L balance_sheet (annual, 2024-12-31) — Gross PPE: 197995000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 197995000.00
THG.L income_statement (annual, 2024-12-31) — Gross Profit: 693595000.00
THG.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 727000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 727000.00
THG.L income_statement (annual, 2024-12-31) — Interest Expense: 63554000.00
THG.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 63554000.00
THG.L income_statement (annual, 2024-12-31) — Interest Income: 9049000.00
THG.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9049000.00
THG.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -44954000.00
THG.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 9190000.00
THG.L balance_sheet (annual, 2024-12-31) — Inventory: 265371000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Inventory: 265371000.00
THG.L balance_sheet (annual, 2024-12-31) — Invested Capital: 910394000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 910394000.00
THG.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -92113000.00
THG.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4590000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4590000.00
THG.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 93319000.00
THG.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
THG.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31077000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 31077000.00
THG.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 491782000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 491782000.00
THG.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 522859000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 522859000.00
THG.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
THG.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -23800000.00
THG.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 11911000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 11911000.00
THG.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 99144000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 99144000.00
THG.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -23000.00
THG.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 93319000.00
THG.L balance_sheet (annual, 2024-12-31) — Net Debt: 295945000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 295945000.00
THG.L income_statement (annual, 2024-12-31) — Net Income: -326140000.00
THG.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -326140000.00
THG.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -180533000.00
THG.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -145607000.00
THG.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -326140000.00
THG.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -180533000.00
THG.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -323240000.00
THG.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -326140000.00
THG.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -69571000.00
THG.L income_statement (annual, 2024-12-31) — Net Interest Income: -54505000.00
THG.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -23800000.00
THG.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -23800000.00
THG.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -54505000.00
THG.L balance_sheet (annual, 2024-12-31) — Net PPE: 94217000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 94217000.00
THG.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -31709000.00
THG.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -652495000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -652495000.00
THG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4072000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4072000.00
THG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 63701000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 63701000.00
THG.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 66883000.00
THG.L income_statement (annual, 2024-12-31) — Normalized Income: -180533000.00
THG.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 96463000.00
THG.L income_statement (annual, 2024-12-31) — Operating Income: -147895000.00
THG.L income_statement (annual, 2024-12-31) — Operating Revenue: 1751404000.00
THG.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1239391513.00
THG.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1239391513.00
THG.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 529155000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 529155000.00
THG.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 215314000.00
THG.L balance_sheet (annual, 2024-12-31) — Other Receivables: 60189000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 60189000.00
THG.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
THG.L balance_sheet (annual, 2024-12-31) — Payables: 778419000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Payables: 778419000.00
THG.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13253000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13253000.00
THG.L income_statement (annual, 2024-12-31) — Pretax Income: -202400000.00
THG.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
THG.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
THG.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -23000.00
THG.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -69571000.00
THG.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -31709000.00
THG.L balance_sheet (annual, 2024-12-31) — Raw Materials: 60301000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 60301000.00
THG.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1057809000.00
THG.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 205729000.00
THG.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -23800000.00
THG.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -1845779000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1845779000.00
THG.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
THG.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
THG.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 230957000.00
THG.L income_statement (annual, 2024-12-31) — Selling General And Administration: 841490000.00
THG.L balance_sheet (annual, 2024-12-31) — Share Issued: 1322058529.00
THG.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 1322058529.00
THG.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
THG.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16579000.00
THG.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 305827000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 305827000.00
THG.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -652495000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -652495000.00
THG.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
THG.L income_statement (annual, 2024-12-31) — Tax Provision: -21867000.00
THG.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
THG.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 40374000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 40374000.00
THG.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -621000.00
THG.L balance_sheet (annual, 2024-12-31) — Total Assets: 2545562000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 2545562000.00
THG.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 797609000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 797609000.00
THG.L balance_sheet (annual, 2024-12-31) — Total Debt: 645937000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 645937000.00
THG.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 305827000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 305827000.00
THG.L income_statement (annual, 2024-12-31) — Total Expenses: 1899299000.00
THG.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2239735000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2239735000.00
THG.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1061201000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1061201000.00
THG.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 634176000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 634176000.00
THG.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -147895000.00
THG.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31053000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 31053000.00
THG.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
THG.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
THG.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 82667016.00
THG.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 82667016.00
THG.L balance_sheet (annual, 2024-12-31) — Working Capital: -121198000.00
THG.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -121198000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 432820000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 121266000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2139098000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 39906000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2907000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 143504000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8562000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 129411000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 146280000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 8562000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 424123000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 572508000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17902000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 45677000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 63579000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 556265000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7797000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
THG.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 857378000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 191509000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Inventory: 265056000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 882005000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2907000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 125602000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 412205000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 537807000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 12705000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 328471000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 191509000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -433255000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
THG.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 54026000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1308027714.00
THG.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 68535000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 191509000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 16869000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Payables: 435729000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1769168000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 1308027714.00
THG.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 424123000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -433255000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 1624302000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 836328000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 601386000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 424123000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1200179000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1051794000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 643914000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2909000.00
THG.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 16243000.00
THG.L income_statement (annual, 2025-12-31) — +Operating Expense: 740401000.00
THG.L income_statement (annual, 2025-12-31) — +Total Revenue: 1717877000.00
THG.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 333911000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 333911000.00
THG.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 38030000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 38030000.00
THG.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -113485000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -113485000.00
THG.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2208023000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2208023000.00
THG.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -222000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -222000.00
THG.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 58406000.00
THG.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
THG.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
THG.L income_statement (annual, 2025-12-31) — Basic Average Shares: 1387523768.00
THG.L income_statement (annual, 2025-12-31) — Basic EPS: 0.04
THG.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 308622000.00
THG.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 184944000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 184944000.00
THG.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -21154000.00
THG.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 130813000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 130813000.00
THG.L balance_sheet (annual, 2025-12-31) — Capital Stock: 9606000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9606000.00
THG.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 183099000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 183099000.00
THG.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 183099000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 183099000.00
THG.L cash_flow (annual, 2025-12-31) — Change In Inventory: -14543000.00
THG.L cash_flow (annual, 2025-12-31) — Change In Payable: -28664000.00
THG.L cash_flow (annual, 2025-12-31) — Change In Receivables: 29076000.00
THG.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -21793000.00
THG.L cash_flow (annual, 2025-12-31) — Changes In Cash: -125523000.00
THG.L balance_sheet (annual, 2025-12-31) — Common Stock: 9606000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 9606000.00
THG.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 425222000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 425222000.00
THG.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 21417000.00
THG.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 1029879000.00
THG.L balance_sheet (annual, 2025-12-31) — Current Assets: 589898000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 589898000.00
THG.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 20945000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 20945000.00
THG.L balance_sheet (annual, 2025-12-31) — Current Debt: 69618000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 69618000.00
THG.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 90563000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 90563000.00
THG.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 643049000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 643049000.00
THG.L balance_sheet (annual, 2025-12-31) — Current Provisions: 3392000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3392000.00
THG.L cash_flow (annual, 2025-12-31) — Depreciation: 32459000.00
THG.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 90865000.00
THG.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 1387523768.00
THG.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
THG.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 54125000.00
THG.L balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
THG.L balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
THG.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: -46709000.00
THG.L income_statement (annual, 2025-12-31) — EBIT: 10669000.00
THG.L income_statement (annual, 2025-12-31) — EBITDA: 101534000.00
THG.L cash_flow (annual, 2025-12-31) — End Cash Position: 183099000.00
THG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -194983000.00
THG.L balance_sheet (annual, 2025-12-31) — Finished Goods: 210135000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 210135000.00
THG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 12249000.00
THG.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -60537000.00
THG.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 524982000.00
THG.L balance_sheet (annual, 2025-12-31) — Goodwill: 381060000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 381060000.00
THG.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 836034000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 836034000.00
THG.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 38252000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 38252000.00
THG.L balance_sheet (annual, 2025-12-31) — Gross PPE: 286109000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 286109000.00
THG.L income_statement (annual, 2025-12-31) — Gross Profit: 687998000.00
THG.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 26468000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 26468000.00
THG.L income_statement (annual, 2025-12-31) — Interest Expense: 80052000.00
THG.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 80052000.00
THG.L income_statement (annual, 2025-12-31) — Interest Income: 2535000.00
THG.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2535000.00
THG.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -45999000.00
THG.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2535000.00
THG.L balance_sheet (annual, 2025-12-31) — Inventory: 272839000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Inventory: 272839000.00
THG.L balance_sheet (annual, 2025-12-31) — Invested Capital: 855582000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 855582000.00
THG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 36057000.00
THG.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
THG.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
THG.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 21417000.00
THG.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 504501000.00
THG.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 109868000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 109868000.00
THG.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 360742000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 360742000.00
THG.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 470610000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 470610000.00
THG.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 504501000.00
THG.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -654257000.00
THG.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 15871000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 15871000.00
THG.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 101165000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 101165000.00
THG.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 101385000.00
THG.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 21417000.00
THG.L balance_sheet (annual, 2025-12-31) — Net Debt: 247261000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 247261000.00
THG.L income_statement (annual, 2025-12-31) — Net Income: 54125000.00
THG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 54125000.00
THG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -63675000.00
THG.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 117800000.00
THG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 54125000.00
THG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -63675000.00
THG.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 48417000.00
THG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 54125000.00
THG.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -17124000.00
THG.L income_statement (annual, 2025-12-31) — Net Interest Income: -77517000.00
THG.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -149756000.00
THG.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -149756000.00
THG.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -77517000.00
THG.L balance_sheet (annual, 2025-12-31) — Net PPE: 172624000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 172624000.00
THG.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4030000.00
THG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -410812000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -410812000.00
THG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 599000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 599000.00
THG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 44403000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 44403000.00
THG.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 40997000.00
THG.L income_statement (annual, 2025-12-31) — Normalized Income: -119247966.00
THG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 33403000.00
THG.L income_statement (annual, 2025-12-31) — Operating Income: -52403000.00
THG.L income_statement (annual, 2025-12-31) — Operating Revenue: 1717877000.00
THG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1546242709.00
THG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1546242709.00
THG.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 454974000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 454974000.00
THG.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -10056000.00
THG.L balance_sheet (annual, 2025-12-31) — Other Receivables: 50428000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 50428000.00
THG.L income_statement (annual, 2025-12-31) — Other Special Charges: -60537000.00
THG.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
THG.L balance_sheet (annual, 2025-12-31) — Payables: 356981000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Payables: 356981000.00
THG.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16063000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16063000.00
THG.L income_statement (annual, 2025-12-31) — Pretax Income: -69383000.00
THG.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
THG.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
THG.L cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
THG.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -17124000.00
THG.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4030000.00
THG.L balance_sheet (annual, 2025-12-31) — Raw Materials: 62704000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 62704000.00
THG.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1029879000.00
THG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 90865000.00
THG.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -654257000.00
THG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -1786292000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1786292000.00
THG.L cash_flow (annual, 2025-12-31) — Sale Of Business: 101385000.00
THG.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 215419000.00
THG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 740401000.00
THG.L balance_sheet (annual, 2025-12-31) — Share Issued: 1599781137.00
THG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1599781137.00
THG.L income_statement (annual, 2025-12-31) — Special Income Charges: 60537000.00
THG.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7903000.00
THG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 425222000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 425222000.00
THG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -410812000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -410812000.00
THG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4964034.00
THG.L income_statement (annual, 2025-12-31) — Tax Provision: -5708000.00
THG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
THG.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2971000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2971000.00
THG.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3678000.00
THG.L balance_sheet (annual, 2025-12-31) — Total Assets: 1599155000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1599155000.00
THG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 785964000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 785964000.00
THG.L balance_sheet (annual, 2025-12-31) — Total Debt: 561173000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 561173000.00
THG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 425222000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 425222000.00
THG.L income_statement (annual, 2025-12-31) — Total Expenses: 1770280000.00
THG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1173933000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1173933000.00
THG.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1009257000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1009257000.00
THG.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 530884000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 530884000.00
THG.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8134000.00
THG.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23070000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23070000.00
THG.L income_statement (annual, 2025-12-31) — Total Unusual Items: 60537000.00
THG.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 60537000.00
THG.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 53538428.00
THG.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 53538428.00
THG.L balance_sheet (annual, 2025-12-31) — Working Capital: -53151000.00
THG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -53151000.00
THH income_statement (annual, 2023-06-30) — +Operating Expense: 508228000.00
THH income_statement (annual, 2023-06-30) — +Total Revenue: 3011638000.00
THH balance_sheet (annual, 2023-06-30) — Accounts Payable: 235342000.00
THH balance_sheet (annual, 2023-06-30) — Accounts Receivable: 456663000.00
THH balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -210188000.00
THH balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -28407000.00
THH income_statement (annual, 2023-06-30) — Basic Average Shares: 50046250.00
THH income_statement (annual, 2023-06-30) — Basic EPS: 0.66
THH cash_flow (annual, 2023-06-30) — Beginning Cash Position: 52970000.00
THH balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 191076000.00
THH cash_flow (annual, 2023-06-30) — Capital Expenditure: -92799000.00
THH balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1498441000.00
THH balance_sheet (annual, 2023-06-30) — Capital Stock: 163000.00
THH balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 69465000.00
THH balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 69465000.00
THH balance_sheet (annual, 2023-06-30) — Cash Equivalents: 66279000.00
THH balance_sheet (annual, 2023-06-30) — Cash Financial: 3186000.00
THH cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -280921000.00
THH cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -15923000.00
THH cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 313339000.00
THH cash_flow (annual, 2023-06-30) — Change In Account Payable: -25461000.00
THH cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: -1597000.00
THH cash_flow (annual, 2023-06-30) — Change In Inventory: -117000.00
THH cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -63736000.00
THH cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 49597000.00
THH cash_flow (annual, 2023-06-30) — Change In Payable: -27058000.00
THH cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -27058000.00
THH cash_flow (annual, 2023-06-30) — Change In Receivables: 116794000.00
THH cash_flow (annual, 2023-06-30) — Change In Tax Payable: -1597000.00
THH cash_flow (annual, 2023-06-30) — Change In Working Capital: 75480000.00
THH cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 116794000.00
THH cash_flow (annual, 2023-06-30) — Changes In Cash: 16495000.00
THH balance_sheet (annual, 2023-06-30) — Common Stock: 157000.00
THH balance_sheet (annual, 2023-06-30) — Common Stock Equity: 219398000.00
THH cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
THH income_statement (annual, 2023-06-30) — Cost Of Revenue: 2429833000.00
THH balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 40066000.00
THH balance_sheet (annual, 2023-06-30) — Current Assets: 686902000.00
THH balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 245521000.00
THH balance_sheet (annual, 2023-06-30) — Current Debt: 111499000.00
THH balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 357020000.00
THH balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 50416000.00
THH balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 50416000.00
THH balance_sheet (annual, 2023-06-30) — Current Liabilities: 916116000.00
THH cash_flow (annual, 2023-06-30) — Depreciation: 227912000.00
THH cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 227912000.00
THH income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 32321000.00
THH cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 227912000.00
THH income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 32321000.00
THH income_statement (annual, 2023-06-30) — Depreciation Income Statement: 32321000.00
THH income_statement (annual, 2023-06-30) — Diluted Average Shares: 50046250.00
THH income_statement (annual, 2023-06-30) — Diluted EPS: 0.66
THH income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 32953000.00
THH income_statement (annual, 2023-06-30) — EBIT: 72361000.00
THH income_statement (annual, 2023-06-30) — EBITDA: 300273000.00
THH income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 0.00
THH cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 0.00
THH cash_flow (annual, 2023-06-30) — End Cash Position: 69465000.00
THH cash_flow (annual, 2023-06-30) — Financing Cash Flow: -280921000.00
THH cash_flow (annual, 2023-06-30) — Free Cash Flow: 220540000.00
THH cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
THH cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 918000.00
THH income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 0.00
THH income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -918000.00
THH income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -2679000.00
THH balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 49843000.00
THH income_statement (annual, 2023-06-30) — General And Administrative Expense: 281992000.00
THH balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 485070000.00
THH balance_sheet (annual, 2023-06-30) — Gross PPE: 2536194000.00
THH income_statement (annual, 2023-06-30) — Gross Profit: 581805000.00
THH balance_sheet (annual, 2023-06-30) — Income Tax Payable: 42260000.00
THH income_statement (annual, 2023-06-30) — Insurance And Claims: 15412000.00
THH income_statement (annual, 2023-06-30) — Interest Expense: 21140000.00
THH income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 21140000.00
THH balance_sheet (annual, 2023-06-30) — Inventory: 299000.00
THH balance_sheet (annual, 2023-06-30) — Invested Capital: 1108837000.00
THH cash_flow (annual, 2023-06-30) — Investing Cash Flow: -15923000.00
THH balance_sheet (annual, 2023-06-30) — Investments And Advances: 0.00
THH balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 0.00
THH cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
THH cash_flow (annual, 2023-06-30) — Issuance Of Debt: 62000000.00
THH balance_sheet (annual, 2023-06-30) — Land And Improvements: 440389000.00
THH balance_sheet (annual, 2023-06-30) — Leases: 358605000.00
THH balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1252920000.00
THH balance_sheet (annual, 2023-06-30) — Long Term Debt: 777940000.00
THH balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2030860000.00
THH cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 62000000.00
THH cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -342921000.00
THH balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
THH balance_sheet (annual, 2023-06-30) — Long Term Provisions: 15779000.00
THH balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 236510000.00
THH cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
THH cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
THH balance_sheet (annual, 2023-06-30) — Net Debt: 819974000.00
THH income_statement (annual, 2023-06-30) — Net Income: 32953000.00
THH income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 32953000.00
THH income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 32953000.00
THH income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 32953000.00
THH income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 32953000.00
THH cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 51221000.00
THH income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 32953000.00
THH income_statement (annual, 2023-06-30) — Net Interest Income: -21140000.00
THH cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -280921000.00
THH cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -280921000.00
THH income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -21140000.00
THH cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 76876000.00
THH balance_sheet (annual, 2023-06-30) — Net PPE: 2326006000.00
THH cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -92799000.00
THH balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 219404000.00
THH balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 114477000.00
THH balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 21818000.00
THH balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 21818000.00
THH balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 103483000.00
THH income_statement (annual, 2023-06-30) — Normalized EBITDA: 303870000.00
THH income_statement (annual, 2023-06-30) — Normalized Income: 35265871.00
THH cash_flow (annual, 2023-06-30) — Operating Cash Flow: 313339000.00
THH cash_flow (annual, 2023-06-30) — Operating Gains Losses: 918000.00
THH income_statement (annual, 2023-06-30) — Operating Income: 73577000.00
THH income_statement (annual, 2023-06-30) — Operating Revenue: 3011638000.00
THH balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 50046250.00
THH balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 111499000.00
THH balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 49843000.00
THH balance_sheet (annual, 2023-06-30) — Other Equity Interest: -6000.00
THH income_statement (annual, 2023-06-30) — Other Gand A: 101652000.00
THH income_statement (annual, 2023-06-30) — Other Income Expense: -1216000.00
THH cash_flow (annual, 2023-06-30) — Other Non Cash Items: 21140000.00
THH balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 5573000.00
THH balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 76100000.00
THH income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2381000.00
THH income_statement (annual, 2023-06-30) — Other Operating Expenses: 16393000.00
THH balance_sheet (annual, 2023-06-30) — Other Payable: 85636000.00
THH balance_sheet (annual, 2023-06-30) — Other Properties: 1309614000.00
THH balance_sheet (annual, 2023-06-30) — Other Receivables: 104852000.00
THH balance_sheet (annual, 2023-06-30) — Payables: 402638000.00
THH balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 442704000.00
THH balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 65976000.00
THH balance_sheet (annual, 2023-06-30) — Preferred Stock: 6000.00
THH balance_sheet (annual, 2023-06-30) — Preferred Stock Equity: 6000.00
THH balance_sheet (annual, 2023-06-30) — Prepaid Assets: 55899000.00