speb/financial-data huggingface dataset:
HAE income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14630000.00
HAE cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -22755000.00
HAE cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 81136000.00
HAE balance_sheet (annual, 2023-03-31) — Net PPE: 310885000.00
HAE cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 1608000.00
HAE cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
HAE balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 75995000.00
HAE balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 5241000.00
HAE balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 36195000.00
HAE balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5241000.00
HAE balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 36195000.00
HAE income_statement (annual, 2023-03-31) — Normalized EBITDA: 248958000.00
HAE income_statement (annual, 2023-03-31) — Normalized Income: 115089288.00
HAE cash_flow (annual, 2023-03-31) — Operating Cash Flow: 273058000.00
HAE cash_flow (annual, 2023-03-31) — Operating Gains Losses: -943000.00
HAE income_statement (annual, 2023-03-31) — Operating Income: 155651000.00
HAE income_statement (annual, 2023-03-31) — Operating Revenue: 1168660000.00
HAE balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 50448519.00
HAE balance_sheet (annual, 2023-03-31) — Other Current Assets: 46735000.00
HAE balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 81419000.00
HAE balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -30381000.00
HAE income_statement (annual, 2023-03-31) — Other Income Expense: 382000.00
HAE balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 275771000.00
HAE cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8817000.00
HAE balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 106975000.00
HAE balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 74715000.00
HAE balance_sheet (annual, 2023-03-31) — Other Properties: 463706000.00
HAE balance_sheet (annual, 2023-03-31) — Payables: 63929000.00
HAE balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 128404000.00
HAE income_statement (annual, 2023-03-31) — Pretax Income: 141403000.00
HAE cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 7016000.00
HAE balance_sheet (annual, 2023-03-31) — Properties: 0.00
HAE cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 664000.00
HAE cash_flow (annual, 2023-03-31) — Purchase Of Business: -2850000.00
HAE cash_flow (annual, 2023-03-31) — Purchase Of Investment: -33205000.00
HAE balance_sheet (annual, 2023-03-31) — Raw Materials: 115016000.00
HAE balance_sheet (annual, 2023-03-31) — Receivables: 179142000.00
HAE income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 492896000.00
HAE income_statement (annual, 2023-03-31) — Reconciled Depreciation: 93307000.00
HAE cash_flow (annual, 2023-03-31) — Repayment Of Debt: -339625000.00
HAE cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -75000000.00
HAE income_statement (annual, 2023-03-31) — Research And Development: 50131000.00
HAE income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
HAE balance_sheet (annual, 2023-03-31) — Retained Earnings: 253168000.00
HAE cash_flow (annual, 2023-03-31) — Sale Of Business: 850000.00
HAE cash_flow (annual, 2023-03-31) — Sale Of PPE: 1608000.00
HAE income_statement (annual, 2023-03-31) — Selling General And Administration: 376675000.00
HAE balance_sheet (annual, 2023-03-31) — Share Issued: 50448519.00
HAE cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 50000000.00
HAE cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
HAE income_statement (annual, 2023-03-31) — Special Income Charges: 382000.00
HAE cash_flow (annual, 2023-03-31) — Stock Based Compensation: 25583000.00
HAE balance_sheet (annual, 2023-03-31) — Stockholders Equity: 817997000.00
HAE balance_sheet (annual, 2023-03-31) — Tangible Book Value: 75995000.00
HAE income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 70288.00
HAE income_statement (annual, 2023-03-31) — Tax Provision: 26002000.00
HAE income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
HAE balance_sheet (annual, 2023-03-31) — Total Assets: 1934825000.00
HAE balance_sheet (annual, 2023-03-31) — Total Capitalization: 1572099000.00
HAE balance_sheet (annual, 2023-03-31) — Total Debt: 765886000.00
HAE balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 817997000.00
HAE income_statement (annual, 2023-03-31) — Total Expenses: 1013009000.00
HAE balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1116828000.00
HAE balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1165103000.00
HAE balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 865012000.00
HAE income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 156033000.00
HAE income_statement (annual, 2023-03-31) — Total Unusual Items: 382000.00
HAE income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 382000.00
HAE balance_sheet (annual, 2023-03-31) — Work In Process: 12572000.00
HAE balance_sheet (annual, 2023-03-31) — Working Capital: 517906000.00
HAE income_statement (annual, 2024-03-31) — +Operating Expense: 516246000.00
HAE income_statement (annual, 2024-03-31) — +Total Revenue: 1309055000.00
HAE balance_sheet (annual, 2024-03-31) — Accounts Payable: 73358000.00
HAE balance_sheet (annual, 2024-03-31) — Accounts Receivable: 206562000.00
HAE balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -647815000.00
HAE balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 634627000.00
HAE balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -5695000.00
HAE income_statement (annual, 2024-03-31) — Amortization: 32031000.00
HAE income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 32031000.00
HAE cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 10419000.00
HAE income_statement (annual, 2024-03-31) — Basic Average Shares: 50706000.00
HAE income_statement (annual, 2024-03-31) — Basic EPS: 2.32
HAE cash_flow (annual, 2024-03-31) — Beginning Cash Position: 284466000.00
HAE balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 124338000.00
HAE cash_flow (annual, 2024-03-31) — Capital Expenditure: -38125000.00
HAE cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -38125000.00
HAE balance_sheet (annual, 2024-03-31) — Capital Stock: 508000.00
HAE balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 178800000.00
HAE balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 178800000.00
HAE cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 38157000.00
HAE cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -322389000.00
HAE cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 181751000.00
HAE cash_flow (annual, 2024-03-31) — Change In Inventory: -60061000.00
HAE cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -22413000.00
HAE cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 44582000.00
HAE cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -983000.00
HAE cash_flow (annual, 2024-03-31) — Change In Receivables: -24193000.00
HAE cash_flow (annual, 2024-03-31) — Change In Working Capital: -63068000.00
HAE cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -24193000.00
HAE cash_flow (annual, 2024-03-31) — Changes In Cash: -102481000.00
HAE balance_sheet (annual, 2024-03-31) — Common Stock: 508000.00
HAE balance_sheet (annual, 2024-03-31) — Common Stock Equity: 959959000.00
HAE cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
HAE balance_sheet (annual, 2024-03-31) — Construction In Progress: 39694000.00
HAE income_statement (annual, 2024-03-31) — Cost Of Revenue: 617507000.00
HAE balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 80708000.00
HAE balance_sheet (annual, 2024-03-31) — Current Assets: 768903000.00
HAE balance_sheet (annual, 2024-03-31) — Current Debt: 10229000.00
HAE balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10229000.00
HAE balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 31242000.00
HAE balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 31242000.00
HAE balance_sheet (annual, 2024-03-31) — Current Liabilities: 300383000.00
HAE cash_flow (annual, 2024-03-31) — Deferred Income Tax: -1013000.00
HAE cash_flow (annual, 2024-03-31) — Deferred Tax: -1013000.00
HAE cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 97215000.00
HAE income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 32031000.00
HAE cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 97215000.00
HAE income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 32031000.00
HAE income_statement (annual, 2024-03-31) — Diluted Average Shares: 51397000.00
HAE income_statement (annual, 2024-03-31) — Diluted EPS: 2.29
HAE income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 117558000.00
HAE income_statement (annual, 2024-03-31) — EBIT: 164883000.00
HAE income_statement (annual, 2024-03-31) — EBITDA: 262098000.00
HAE cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -3185000.00
HAE cash_flow (annual, 2024-03-31) — End Cash Position: 178800000.00
HAE cash_flow (annual, 2024-03-31) — Financing Cash Flow: 38157000.00
HAE balance_sheet (annual, 2024-03-31) — Finished Goods: 167564000.00
HAE cash_flow (annual, 2024-03-31) — Free Cash Flow: 143626000.00
HAE cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -2000000.00
HAE cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -11039000.00
HAE income_statement (annual, 2024-03-31) — Gain On Sale Of Business: 2000000.00
HAE balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -35632000.00
HAE balance_sheet (annual, 2024-03-31) — Goodwill: 565082000.00
HAE balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 971199000.00
HAE balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 212257000.00
HAE balance_sheet (annual, 2024-03-31) — Gross PPE: 959177000.00
HAE income_statement (annual, 2024-03-31) — Gross Profit: 691548000.00
HAE income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 10419000.00
HAE cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 52706000.00
HAE income_statement (annual, 2024-03-31) — Interest Expense: 13018000.00
HAE income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13018000.00
HAE cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 20901000.00
HAE balance_sheet (annual, 2024-03-31) — Inventory: 317202000.00
HAE balance_sheet (annual, 2024-03-31) — Invested Capital: 1767752000.00
HAE cash_flow (annual, 2024-03-31) — Investing Cash Flow: -322389000.00
HAE cash_flow (annual, 2024-03-31) — Issuance Of Debt: 110000000.00
HAE balance_sheet (annual, 2024-03-31) — Land And Improvements: 4130000.00
HAE balance_sheet (annual, 2024-03-31) — Long Term Debt: 797564000.00
HAE balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 797564000.00
HAE cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 110000000.00
HAE cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -72250000.00
HAE balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 334601000.00
HAE cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -242352000.00
HAE cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
HAE balance_sheet (annual, 2024-03-31) — Net Debt: 628993000.00
HAE income_statement (annual, 2024-03-31) — Net Income: 117558000.00
HAE income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 117558000.00
HAE income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 117558000.00
HAE income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 117558000.00
HAE income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 117558000.00
HAE cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 117558000.00
HAE income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 117558000.00
HAE income_statement (annual, 2024-03-31) — Net Interest Income: -13018000.00
HAE cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -15551000.00
HAE cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 37750000.00
HAE cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 37750000.00
HAE income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13018000.00
HAE cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -922000.00
HAE cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -28171000.00
HAE balance_sheet (annual, 2024-03-31) — Net PPE: 311362000.00
HAE cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 1810000.00
HAE balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -11240000.00
HAE balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 7739000.00
HAE balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 62644000.00
HAE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7739000.00
HAE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 62644000.00
HAE income_statement (annual, 2024-03-31) — Normalized EBITDA: 272517000.00
HAE income_statement (annual, 2024-03-31) — Normalized Income: 125622306.00
HAE cash_flow (annual, 2024-03-31) — Operating Cash Flow: 181751000.00
HAE cash_flow (annual, 2024-03-31) — Operating Gains Losses: -11039000.00
HAE income_statement (annual, 2024-03-31) — Operating Income: 175302000.00
HAE income_statement (annual, 2024-03-31) — Operating Revenue: 1309055000.00
HAE balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 50787859.00
HAE balance_sheet (annual, 2024-03-31) — Other Current Assets: 66339000.00
HAE balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 104846000.00
HAE balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -35632000.00
HAE income_statement (annual, 2024-03-31) — Other Income Expense: -10419000.00
HAE balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 406117000.00
HAE cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3347000.00
HAE balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 136388000.00
HAE balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 75041000.00
HAE balance_sheet (annual, 2024-03-31) — Other Properties: 456414000.00
HAE balance_sheet (annual, 2024-03-31) — Payables: 73358000.00
HAE balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 154066000.00
HAE income_statement (annual, 2024-03-31) — Pretax Income: 151865000.00
HAE cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 1329000.00
HAE balance_sheet (annual, 2024-03-31) — Properties: 0.00
HAE cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 9312000.00
HAE cash_flow (annual, 2024-03-31) — Purchase Of Business: -243852000.00
HAE balance_sheet (annual, 2024-03-31) — Raw Materials: 134150000.00
HAE balance_sheet (annual, 2024-03-31) — Receivables: 206562000.00
HAE income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 552323000.00
HAE income_statement (annual, 2024-03-31) — Reconciled Depreciation: 97215000.00
HAE cash_flow (annual, 2024-03-31) — Repayment Of Debt: -72250000.00
HAE cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
HAE income_statement (annual, 2024-03-31) — Research And Development: 54435000.00
HAE income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
HAE balance_sheet (annual, 2024-03-31) — Retained Earnings: 360456000.00
HAE cash_flow (annual, 2024-03-31) — Sale Of Business: 1500000.00
HAE cash_flow (annual, 2024-03-31) — Sale Of PPE: 1810000.00
HAE income_statement (annual, 2024-03-31) — Selling General And Administration: 429780000.00
HAE balance_sheet (annual, 2024-03-31) — Share Issued: 50787859.00
HAE income_statement (annual, 2024-03-31) — Special Income Charges: -10419000.00
HAE cash_flow (annual, 2024-03-31) — Stock Based Compensation: 28332000.00
HAE balance_sheet (annual, 2024-03-31) — Stockholders Equity: 959959000.00
HAE balance_sheet (annual, 2024-03-31) — Tangible Book Value: -11240000.00
HAE income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2354694.00
HAE income_statement (annual, 2024-03-31) — Tax Provision: 34307000.00
HAE income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
HAE balance_sheet (annual, 2024-03-31) — Total Assets: 2195591000.00
HAE balance_sheet (annual, 2024-03-31) — Total Capitalization: 1757523000.00
HAE balance_sheet (annual, 2024-03-31) — Total Debt: 807793000.00
HAE balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 959959000.00
HAE income_statement (annual, 2024-03-31) — Total Expenses: 1133753000.00
HAE balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1235632000.00
HAE balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1426688000.00
HAE balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 935249000.00
HAE income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 164883000.00
HAE income_statement (annual, 2024-03-31) — Total Unusual Items: -10419000.00
HAE income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -10419000.00
HAE balance_sheet (annual, 2024-03-31) — Work In Process: 15488000.00
HAE balance_sheet (annual, 2024-03-31) — Working Capital: 468520000.00
HAE cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 2472000.00
HAE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
HAE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 50286000.00
HAE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.75
HAE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
HAE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 50639000.00
HAE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.74
HAE income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
HAE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
HAE cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -4785000.00
HAE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HAE income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
HAE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
HAE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HAE income_statement (annual, 2025-03-31) — +Operating Expense: 547772000.00
HAE income_statement (quarterly, 2025-03-31) — +Operating Expense: 142346000.00
HAE income_statement (annual, 2025-03-31) — +Total Revenue: 1360824000.00
HAE income_statement (quarterly, 2025-03-31) — +Total Revenue: 330599000.00
HAE balance_sheet (annual, 2025-03-31) — Accounts Payable: 66999000.00
HAE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 66999000.00
HAE balance_sheet (annual, 2025-03-31) — Accounts Receivable: 202657000.00
HAE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 202657000.00
HAE balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -553142000.00
HAE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -553142000.00
HAE balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 523264000.00
HAE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 523264000.00
HAE balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6300000.00
HAE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6300000.00
HAE income_statement (annual, 2025-03-31) — Amortization: 48261000.00
HAE income_statement (quarterly, 2025-03-31) — Amortization: 11296000.00
HAE income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 48261000.00
HAE income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 11296000.00
HAE cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 2391000.00
HAE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
HAE income_statement (annual, 2025-03-31) — Basic Average Shares: 50330000.00
HAE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 49193000.00
HAE income_statement (annual, 2025-03-31) — Basic EPS: 3.33
HAE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.18
HAE cash_flow (annual, 2025-03-31) — Beginning Cash Position: 178800000.00
HAE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 320846000.00
HAE balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 105079000.00
HAE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 105079000.00
HAE cash_flow (annual, 2025-03-31) — Capital Expenditure: -39278000.00
HAE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15643000.00
HAE cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -39278000.00
HAE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -15643000.00
HAE balance_sheet (annual, 2025-03-31) — Capital Stock: 482000.00
HAE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 482000.00
HAE balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 306763000.00
HAE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 306763000.00
HAE balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 306763000.00
HAE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 306763000.00
HAE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 108818000.00
HAE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -151450000.00
HAE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -161895000.00
HAE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 18040000.00
HAE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 181725000.00
HAE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 116557000.00
HAE cash_flow (annual, 2025-03-31) — Change In Inventory: -64704000.00
HAE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 925000.00
HAE cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -15254000.00
HAE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 9261000.00
HAE cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -19208000.00
HAE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 17608000.00
HAE cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 226000.00
HAE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2864000.00
HAE cash_flow (annual, 2025-03-31) — Change In Receivables: 6956000.00
HAE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10335000.00
HAE cash_flow (annual, 2025-03-31) — Change In Working Capital: -91984000.00
HAE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 40993000.00
HAE cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 6956000.00
HAE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 10335000.00
HAE cash_flow (annual, 2025-03-31) — Changes In Cash: 128648000.00
HAE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -16853000.00
HAE balance_sheet (annual, 2025-03-31) — Common Stock: 482000.00
HAE balance_sheet (quarterly, 2025-03-31) — Common Stock: 482000.00
HAE balance_sheet (annual, 2025-03-31) — Common Stock Equity: 820836000.00
HAE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 820836000.00
HAE cash_flow (annual, 2025-03-31) — Common Stock Payments: -225000000.00
HAE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -150000000.00
HAE balance_sheet (annual, 2025-03-31) — Construction In Progress: 22229000.00
HAE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 22229000.00
HAE income_statement (annual, 2025-03-31) — Cost Of Revenue: 611866000.00
HAE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 137549000.00
HAE balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 59423000.00
HAE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 59423000.00
HAE balance_sheet (annual, 2025-03-31) — Current Assets: 934975000.00
HAE balance_sheet (quarterly, 2025-03-31) — Current Assets: 934975000.00
HAE balance_sheet (annual, 2025-03-31) — Current Debt: 303558000.00
HAE balance_sheet (quarterly, 2025-03-31) — Current Debt: 303558000.00
HAE balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 303558000.00
HAE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 303558000.00
HAE balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 43348000.00
HAE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 43348000.00
HAE balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 43348000.00
HAE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 43348000.00
HAE balance_sheet (annual, 2025-03-31) — Current Liabilities: 578113000.00
HAE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 578113000.00
HAE cash_flow (annual, 2025-03-31) — Deferred Income Tax: -15698000.00
HAE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3374000.00
HAE cash_flow (annual, 2025-03-31) — Deferred Tax: -15698000.00
HAE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3374000.00
HAE cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 115586000.00
HAE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 28208000.00
HAE income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 48261000.00
HAE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 11296000.00
HAE cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 115586000.00
HAE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 28208000.00
HAE income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 48261000.00
HAE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 11296000.00
HAE income_statement (annual, 2025-03-31) — Diluted Average Shares: 50730000.00
HAE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49476000.00
HAE income_statement (annual, 2025-03-31) — Diluted EPS: 3.31
HAE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.17
HAE income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 167679000.00
HAE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 57981000.00
HAE income_statement (annual, 2025-03-31) — EBIT: 221817000.00
HAE income_statement (quarterly, 2025-03-31) — EBIT: 71335000.00
HAE income_statement (annual, 2025-03-31) — EBITDA: 337403000.00
HAE income_statement (quarterly, 2025-03-31) — EBITDA: 99543000.00
HAE cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -685000.00
HAE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2770000.00
HAE cash_flow (annual, 2025-03-31) — End Cash Position: 306763000.00
HAE cash_flow (quarterly, 2025-03-31) — End Cash Position: 306763000.00
HAE cash_flow (annual, 2025-03-31) — Financing Cash Flow: 108818000.00
HAE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -151450000.00
HAE balance_sheet (annual, 2025-03-31) — Finished Goods: 221611000.00
HAE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 221611000.00
HAE cash_flow (annual, 2025-03-31) — Free Cash Flow: 142447000.00
HAE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 100914000.00
HAE cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -5219000.00
HAE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1126000.00
HAE income_statement (annual, 2025-03-31) — Gain On Sale Of Business: 0.00
HAE balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -55084000.00
HAE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -55084000.00
HAE balance_sheet (annual, 2025-03-31) — Goodwill: 604269000.00
HAE balance_sheet (quarterly, 2025-03-31) — Goodwill: 604269000.00
HAE balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1060011000.00
HAE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1060011000.00
HAE balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 208957000.00
HAE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 208957000.00
HAE balance_sheet (annual, 2025-03-31) — Gross PPE: 837194000.00
HAE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 837194000.00
HAE income_statement (annual, 2025-03-31) — Gross Profit: 748958000.00
HAE income_statement (quarterly, 2025-03-31) — Gross Profit: 193050000.00
HAE income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 2391000.00
HAE cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 49293000.00
HAE income_statement (annual, 2025-03-31) — Interest Expense: 9746000.00
HAE income_statement (quarterly, 2025-03-31) — Interest Expense: 598000.00
HAE income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9746000.00
HAE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 598000.00
HAE cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 16534000.00
HAE balance_sheet (annual, 2025-03-31) — Inventory: 365141000.00
HAE balance_sheet (quarterly, 2025-03-31) — Inventory: 365141000.00
HAE balance_sheet (annual, 2025-03-31) — Invested Capital: 2045624000.00
HAE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2045624000.00
HAE cash_flow (annual, 2025-03-31) — Investing Cash Flow: -161895000.00
HAE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 18040000.00
HAE cash_flow (annual, 2025-03-31) — Issuance Of Debt: 950000000.00
HAE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
HAE balance_sheet (annual, 2025-03-31) — Land And Improvements: 1985000.00
HAE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1985000.00
HAE balance_sheet (annual, 2025-03-31) — Long Term Debt: 921230000.00
HAE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 921230000.00
HAE balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 921230000.00
HAE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 921230000.00
HAE cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 950000000.00
HAE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
HAE cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -502688000.00
HAE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1563000.00
HAE balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 312749000.00
HAE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 312749000.00
HAE cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -107615000.00
HAE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 43291000.00
HAE cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -225000000.00
HAE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -150000000.00
HAE balance_sheet (annual, 2025-03-31) — Net Debt: 918025000.00
HAE balance_sheet (quarterly, 2025-03-31) — Net Debt: 918025000.00
HAE income_statement (annual, 2025-03-31) — Net Income: 167679000.00
HAE income_statement (quarterly, 2025-03-31) — Net Income: 57981000.00
HAE income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 167679000.00
HAE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 57981000.00
HAE income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 167679000.00
HAE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 57981000.00
HAE income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 167679000.00
HAE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 57981000.00
HAE income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 167679000.00
HAE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 57981000.00
HAE cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 167679000.00
HAE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 57981000.00
HAE income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 167679000.00
HAE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 57981000.00
HAE income_statement (annual, 2025-03-31) — Net Interest Income: -9746000.00
HAE income_statement (quarterly, 2025-03-31) — Net Interest Income: -598000.00
HAE cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -17143000.00
HAE cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 447312000.00
HAE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1563000.00
HAE cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 447312000.00
HAE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1563000.00
HAE income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9746000.00
HAE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -598000.00
HAE cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -111584000.00
HAE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -27000.00
HAE cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -21112000.00
HAE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 5084000.00
HAE balance_sheet (annual, 2025-03-31) — Net PPE: 284052000.00
HAE balance_sheet (quarterly, 2025-03-31) — Net PPE: 284052000.00
HAE cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 23253000.00
HAE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 2451000.00
HAE balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -239175000.00
HAE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -239175000.00
HAE balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 7803000.00
HAE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7803000.00
HAE balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 62575000.00
HAE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 62575000.00
HAE balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7803000.00
HAE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7803000.00
HAE balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 62575000.00
HAE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 62575000.00
HAE income_statement (annual, 2025-03-31) — Normalized EBITDA: 316772000.00
HAE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 99543000.00
HAE income_statement (annual, 2025-03-31) — Normalized Income: 151359879.00
HAE income_statement (quarterly, 2025-03-31) — Normalized Income: 57981000.00
HAE cash_flow (annual, 2025-03-31) — Operating Cash Flow: 181725000.00
HAE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 116557000.00
HAE cash_flow (annual, 2025-03-31) — Operating Gains Losses: -5219000.00
HAE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1126000.00
HAE income_statement (annual, 2025-03-31) — Operating Income: 201186000.00
HAE income_statement (quarterly, 2025-03-31) — Operating Income: 50704000.00
HAE income_statement (annual, 2025-03-31) — Operating Revenue: 1360824000.00
HAE income_statement (quarterly, 2025-03-31) — Operating Revenue: 330599000.00
HAE balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 48215899.00
HAE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 48215899.00
HAE balance_sheet (annual, 2025-03-31) — Other Current Assets: 60414000.00
HAE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 60414000.00
HAE balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 104785000.00
HAE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 104785000.00
HAE balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -55084000.00
HAE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -55084000.00
HAE income_statement (annual, 2025-03-31) — Other Income Expense: 20631000.00
HAE balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 455742000.00
HAE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 455742000.00
HAE cash_flow (annual, 2025-03-31) — Other Non Cash Items: -20666000.00
HAE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -18521000.00
HAE balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 164106000.00
HAE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 164106000.00
HAE balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 68194000.00
HAE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 68194000.00
HAE balance_sheet (annual, 2025-03-31) — Other Properties: 395152000.00
HAE balance_sheet (quarterly, 2025-03-31) — Other Properties: 395152000.00
HAE balance_sheet (annual, 2025-03-31) — Payables: 66999000.00
HAE balance_sheet (quarterly, 2025-03-31) — Payables: 66999000.00
HAE balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 126422000.00
HAE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 126422000.00
HAE income_statement (annual, 2025-03-31) — Pretax Income: 212071000.00
HAE income_statement (quarterly, 2025-03-31) — Pretax Income: 70737000.00
HAE cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: -1910000.00
HAE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 140000.00
HAE balance_sheet (annual, 2025-03-31) — Properties: 0.00
HAE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HAE cash_flow (annual, 2025-03-31) — Purchase Of Business: -150906000.00
HAE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
HAE balance_sheet (annual, 2025-03-31) — Raw Materials: 128574000.00
HAE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 128574000.00
HAE balance_sheet (annual, 2025-03-31) — Receivables: 202657000.00
HAE balance_sheet (quarterly, 2025-03-31) — Receivables: 202657000.00
HAE income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 544541000.00
HAE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 120637000.00
HAE income_statement (annual, 2025-03-31) — Reconciled Depreciation: 115586000.00
HAE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 28208000.00
HAE cash_flow (annual, 2025-03-31) — Repayment Of Debt: -502688000.00
HAE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1563000.00
HAE cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -225000000.00
HAE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -150000000.00
HAE income_statement (annual, 2025-03-31) — Research And Development: 62722000.00
HAE income_statement (quarterly, 2025-03-31) — Research And Development: 15914000.00
HAE income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -23022000.00
HAE balance_sheet (annual, 2025-03-31) — Retained Earnings: 352174000.00
HAE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 352174000.00
HAE cash_flow (annual, 2025-03-31) — Sale Of Business: 43291000.00
HAE cash_flow (annual, 2025-03-31) — Sale Of PPE: 23253000.00
HAE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2451000.00
HAE income_statement (annual, 2025-03-31) — Selling General And Administration: 436789000.00
HAE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 115136000.00
HAE balance_sheet (annual, 2025-03-31) — Share Issued: 48215899.00
HAE balance_sheet (quarterly, 2025-03-31) — Share Issued: 48215899.00
HAE income_statement (annual, 2025-03-31) — Special Income Charges: 20631000.00
HAE cash_flow (annual, 2025-03-31) — Stock Based Compensation: 29636000.00
HAE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6937000.00
HAE balance_sheet (annual, 2025-03-31) — Stockholders Equity: 820836000.00
HAE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 820836000.00
HAE balance_sheet (annual, 2025-03-31) — Tangible Book Value: -239175000.00
HAE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -239175000.00
HAE income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4311879.00
HAE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HAE income_statement (annual, 2025-03-31) — Tax Provision: 44392000.00
HAE income_statement (quarterly, 2025-03-31) — Tax Provision: 12756000.00
HAE income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
HAE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
HAE balance_sheet (annual, 2025-03-31) — Total Assets: 2450948000.00
HAE balance_sheet (quarterly, 2025-03-31) — Total Assets: 2450948000.00
HAE balance_sheet (annual, 2025-03-31) — Total Capitalization: 1742066000.00
HAE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1742066000.00
HAE balance_sheet (annual, 2025-03-31) — Total Debt: 1224788000.00
HAE balance_sheet (quarterly, 2025-03-31) — Total Debt: 1224788000.00
HAE balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 820836000.00
HAE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 820836000.00
HAE income_statement (annual, 2025-03-31) — Total Expenses: 1159638000.00
HAE income_statement (quarterly, 2025-03-31) — Total Expenses: 279895000.00
HAE balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1630112000.00
HAE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1630112000.00
HAE balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1515972000.00
HAE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1515972000.00
HAE balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1051999000.00
HAE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1051999000.00
HAE income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 221817000.00
HAE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 71335000.00
HAE income_statement (annual, 2025-03-31) — Total Unusual Items: 20631000.00
HAE income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 20631000.00
HAE balance_sheet (annual, 2025-03-31) — Work In Process: 14956000.00
HAE balance_sheet (quarterly, 2025-03-31) — Work In Process: 14956000.00
HAE balance_sheet (annual, 2025-03-31) — Working Capital: 356862000.00
HAE balance_sheet (quarterly, 2025-03-31) — Working Capital: 356862000.00
HAE income_statement (quarterly, 2025-06-30) — +Operating Expense: 138372000.00
HAE income_statement (quarterly, 2025-06-30) — +Total Revenue: 321394000.00
HAE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 46010000.00
HAE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 200752000.00
HAE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -508233000.00
HAE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 562014000.00
HAE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6316000.00
HAE income_statement (quarterly, 2025-06-30) — Amortization: 11392000.00
HAE income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 11392000.00
HAE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48111000.00
HAE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.71
HAE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 306763000.00
HAE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 109957000.00
HAE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3754000.00
HAE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3754000.00
HAE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 482000.00
HAE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 292898000.00
HAE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 292898000.00
HAE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2442000.00
HAE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -33000000.00
HAE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 17395000.00
HAE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3296000.00
HAE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -17785000.00
HAE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -47896000.00
HAE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3346000.00
HAE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3557000.00
HAE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -55482000.00
HAE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3557000.00
HAE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -18047000.00
HAE balance_sheet (quarterly, 2025-06-30) — Common Stock: 482000.00
HAE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 882300000.00
HAE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 21961000.00
HAE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 129150000.00
HAE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 35805000.00
HAE balance_sheet (quarterly, 2025-06-30) — Current Assets: 913160000.00
HAE balance_sheet (quarterly, 2025-06-30) — Current Debt: 303949000.00
HAE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 303949000.00
HAE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 531407000.00
HAE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3231000.00
HAE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3231000.00
HAE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 28758000.00
HAE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 11392000.00
HAE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 28758000.00
HAE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 11392000.00
HAE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 48353000.00
HAE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.70
HAE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 34031000.00
HAE income_statement (quarterly, 2025-06-30) — EBIT: 53872000.00
HAE income_statement (quarterly, 2025-06-30) — EBITDA: 82630000.00
HAE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4182000.00
HAE cash_flow (quarterly, 2025-06-30) — End Cash Position: 292898000.00
HAE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2442000.00
HAE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 229735000.00
HAE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 13641000.00
HAE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -243000.00
HAE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -36242000.00
HAE balance_sheet (quarterly, 2025-06-30) — Goodwill: 607299000.00
HAE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1057933000.00
HAE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 207068000.00
HAE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 795098000.00
HAE income_statement (quarterly, 2025-06-30) — Gross Profit: 192244000.00
HAE income_statement (quarterly, 2025-06-30) — Interest Expense: 8703000.00