speb/financial-data huggingface dataset:
HLMN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 244000000.00
HLMN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -277108000.00
HLMN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 492810000.00
HLMN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2500000.00
HLMN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
HLMN balance_sheet (annual, 2022-12-31) — Net Debt: 864125000.00
HLMN income_statement (annual, 2022-12-31) — Net Income: -16436000.00
HLMN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -16436000.00
HLMN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -16436000.00
HLMN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -16436000.00
HLMN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -16436000.00
HLMN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -16436000.00
HLMN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -16436000.00
HLMN income_statement (annual, 2022-12-31) — Net Interest Income: -54560000.00
HLMN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -33108000.00
HLMN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -33108000.00
HLMN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -54560000.00
HLMN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1777000.00
HLMN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -733000.00
HLMN balance_sheet (annual, 2022-12-31) — Net PPE: 257213000.00
HLMN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -21000000.00
HLMN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -401533000.00
HLMN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
HLMN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 140091000.00
HLMN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
HLMN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 140091000.00
HLMN income_statement (annual, 2022-12-31) — Normalized EBITDA: 159903000.00
HLMN income_statement (annual, 2022-12-31) — Normalized Income: -16436000.00
HLMN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 119011000.00
HLMN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -26000.00
HLMN income_statement (annual, 2022-12-31) — Operating Income: 39893000.00
HLMN income_statement (annual, 2022-12-31) — Operating Revenue: 1486328000.00
HLMN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 194548411.00
HLMN balance_sheet (annual, 2022-12-31) — Other Current Assets: 24227000.00
HLMN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10570000.00
HLMN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -21024000.00
HLMN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 734460000.00
HLMN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2454000.00
HLMN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 23586000.00
HLMN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12456000.00
HLMN income_statement (annual, 2022-12-31) — Other Operating Expenses: -1119000.00
HLMN balance_sheet (annual, 2022-12-31) — Other Properties: 66955000.00
HLMN balance_sheet (annual, 2022-12-31) — Payables: 137051000.00
HLMN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 192557000.00
HLMN income_statement (annual, 2022-12-31) — Pretax Income: -14667000.00
HLMN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2609000.00
HLMN balance_sheet (annual, 2022-12-31) — Properties: 0.00
HLMN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
HLMN cash_flow (annual, 2022-12-31) — Purchase Of Business: -2500000.00
HLMN balance_sheet (annual, 2022-12-31) — Receivables: 86985000.00
HLMN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 846551000.00
HLMN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 120010000.00
HLMN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -277108000.00
HLMN balance_sheet (annual, 2022-12-31) — Retained Earnings: -226617000.00
HLMN income_statement (annual, 2022-12-31) — Selling General And Administration: 480993000.00
HLMN balance_sheet (annual, 2022-12-31) — Share Issued: 194548411.00
HLMN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 244000000.00
HLMN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -265000000.00
HLMN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
HLMN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13524000.00
HLMN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1156739000.00
HLMN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -401533000.00
HLMN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HLMN income_statement (annual, 2022-12-31) — Tax Provision: 1769000.00
HLMN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
HLMN balance_sheet (annual, 2022-12-31) — Total Assets: 2470690000.00
HLMN balance_sheet (annual, 2022-12-31) — Total Capitalization: 2041375000.00
HLMN balance_sheet (annual, 2022-12-31) — Total Debt: 968847000.00
HLMN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1156739000.00
HLMN income_statement (annual, 2022-12-31) — Total Expenses: 1446435000.00
HLMN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1313951000.00
HLMN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1839071000.00
HLMN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1098539000.00
HLMN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 39893000.00
HLMN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5300000.00
HLMN income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
HLMN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HLMN balance_sheet (annual, 2022-12-31) — Working Capital: 416207000.00
HLMN income_statement (annual, 2023-12-31) — +Operating Expense: 586593000.00
HLMN income_statement (annual, 2023-12-31) — +Total Revenue: 1476477000.00
HLMN balance_sheet (annual, 2023-12-31) — Accounts Payable: 140290000.00
HLMN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 103482000.00
HLMN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -333875000.00
HLMN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1418535000.00
HLMN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2770000.00
HLMN income_statement (annual, 2023-12-31) — Amortization: 62309000.00
HLMN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 62309000.00
HLMN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 62309000.00
HLMN income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 62309000.00
HLMN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 24600000.00
HLMN income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
HLMN income_statement (annual, 2023-12-31) — Basic Average Shares: 194722000.00
HLMN income_statement (annual, 2023-12-31) — Basic EPS: -0.05
HLMN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31081000.00
HLMN cash_flow (annual, 2023-12-31) — Capital Expenditure: -65769000.00
HLMN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -65769000.00
HLMN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 94401000.00
HLMN balance_sheet (annual, 2023-12-31) — Capital Stock: 20000.00
HLMN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38553000.00
HLMN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 38553000.00
HLMN balance_sheet (annual, 2023-12-31) — Cash Equivalents: 25858000.00
HLMN balance_sheet (annual, 2023-12-31) — Cash Financial: 12695000.00
HLMN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -161976000.00
HLMN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -67852000.00
HLMN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 238035000.00
HLMN cash_flow (annual, 2023-12-31) — Change In Account Payable: 8029000.00
HLMN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1139000.00
HLMN cash_flow (annual, 2023-12-31) — Change In Inventory: 103660000.00
HLMN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3068000.00
HLMN cash_flow (annual, 2023-12-31) — Change In Payable: 8029000.00
HLMN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6890000.00
HLMN cash_flow (annual, 2023-12-31) — Change In Receivables: -15898000.00
HLMN cash_flow (annual, 2023-12-31) — Change In Working Capital: 97720000.00
HLMN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -15898000.00
HLMN cash_flow (annual, 2023-12-31) — Changes In Cash: 8207000.00
HLMN balance_sheet (annual, 2023-12-31) — Common Stock: 20000.00
HLMN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1154529000.00
HLMN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HLMN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
HLMN balance_sheet (annual, 2023-12-31) — Construction In Progress: 2729000.00
HLMN income_statement (annual, 2023-12-31) — Cost Of Revenue: 828956000.00
HLMN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 52002000.00
HLMN balance_sheet (annual, 2023-12-31) — Current Assets: 547980000.00
HLMN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14407000.00
HLMN balance_sheet (annual, 2023-12-31) — Current Debt: 9952000.00
HLMN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24359000.00
HLMN balance_sheet (annual, 2023-12-31) — Current Liabilities: 223120000.00
HLMN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -8693000.00
HLMN cash_flow (annual, 2023-12-31) — Deferred Tax: -8693000.00
HLMN cash_flow (annual, 2023-12-31) — Depreciation: 59331000.00
HLMN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 121640000.00
HLMN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 121640000.00
HLMN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 121640000.00
HLMN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 121640000.00
HLMN income_statement (annual, 2023-12-31) — Depreciation Income Statement: 59331000.00
HLMN income_statement (annual, 2023-12-31) — Diluted Average Shares: 194722000.00
HLMN income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
HLMN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9589000.00
HLMN income_statement (annual, 2023-12-31) — EBIT: 60928000.00
HLMN income_statement (annual, 2023-12-31) — EBITDA: 182568000.00
HLMN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -735000.00
HLMN cash_flow (annual, 2023-12-31) — End Cash Position: 38553000.00
HLMN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -161976000.00
HLMN cash_flow (annual, 2023-12-31) — Free Cash Flow: 172266000.00
HLMN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -34000.00
HLMN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -27820000.00
HLMN balance_sheet (annual, 2023-12-31) — Goodwill: 825042000.00
HLMN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1480335000.00
HLMN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 106252000.00
HLMN balance_sheet (annual, 2023-12-31) — Gross PPE: 621907000.00
HLMN income_statement (annual, 2023-12-31) — Gross Profit: 647521000.00
HLMN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5356000.00
HLMN income_statement (annual, 2023-12-31) — Interest Expense: 68310000.00
HLMN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 68310000.00
HLMN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 55872000.00
HLMN balance_sheet (annual, 2023-12-31) — Interest Payable: 343000.00
HLMN balance_sheet (annual, 2023-12-31) — Inventory: 382710000.00
HLMN balance_sheet (annual, 2023-12-31) — Invested Capital: 1896189000.00
HLMN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -67852000.00
HLMN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HLMN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 178000000.00
HLMN balance_sheet (annual, 2023-12-31) — Leases: 28026000.00
HLMN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 79994000.00
HLMN balance_sheet (annual, 2023-12-31) — Long Term Debt: 731708000.00
HLMN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 811702000.00
HLMN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 178000000.00
HLMN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -340920000.00
HLMN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 503673000.00
HLMN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1700000.00
HLMN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
HLMN balance_sheet (annual, 2023-12-31) — Net Debt: 703107000.00
HLMN income_statement (annual, 2023-12-31) — Net Income: -9589000.00
HLMN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9589000.00
HLMN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9589000.00
HLMN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9589000.00
HLMN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9589000.00
HLMN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9589000.00
HLMN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9589000.00
HLMN income_statement (annual, 2023-12-31) — Net Interest Income: -68310000.00
HLMN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -162920000.00
HLMN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -162920000.00
HLMN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -68310000.00
HLMN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1223000.00
HLMN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -383000.00
HLMN balance_sheet (annual, 2023-12-31) — Net PPE: 288032000.00
HLMN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -72000000.00
HLMN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -325806000.00
HLMN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 131552000.00
HLMN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 131552000.00
HLMN income_statement (annual, 2023-12-31) — Normalized EBITDA: 182568000.00
HLMN income_statement (annual, 2023-12-31) — Normalized Income: -9589000.00
HLMN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 238035000.00
HLMN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -34000.00
HLMN income_statement (annual, 2023-12-31) — Operating Income: 60928000.00
HLMN income_statement (annual, 2023-12-31) — Operating Revenue: 1476477000.00
HLMN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 194913124.00
HLMN balance_sheet (annual, 2023-12-31) — Other Current Assets: 23235000.00
HLMN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 9952000.00
HLMN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -27820000.00
HLMN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 655293000.00
HLMN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 387000.00
HLMN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14754000.00
HLMN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10198000.00
HLMN income_statement (annual, 2023-12-31) — Other Operating Expenses: 12843000.00
HLMN balance_sheet (annual, 2023-12-31) — Other Properties: 87479000.00
HLMN balance_sheet (annual, 2023-12-31) — Payables: 146759000.00
HLMN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 198761000.00
HLMN income_statement (annual, 2023-12-31) — Pretax Income: -7382000.00
HLMN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2167000.00
HLMN balance_sheet (annual, 2023-12-31) — Properties: 0.00
HLMN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
HLMN cash_flow (annual, 2023-12-31) — Purchase Of Business: -1700000.00
HLMN balance_sheet (annual, 2023-12-31) — Receivables: 103482000.00
HLMN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 828956000.00
HLMN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 121640000.00
HLMN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -340920000.00
HLMN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
HLMN balance_sheet (annual, 2023-12-31) — Retained Earnings: -236206000.00
HLMN income_statement (annual, 2023-12-31) — Selling General And Administration: 452110000.00
HLMN balance_sheet (annual, 2023-12-31) — Share Issued: 194913124.00
HLMN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 178000000.00
HLMN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -250000000.00
HLMN income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
HLMN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12004000.00
HLMN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1154529000.00
HLMN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -325806000.00
HLMN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HLMN income_statement (annual, 2023-12-31) — Tax Provision: 2207000.00
HLMN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
HLMN balance_sheet (annual, 2023-12-31) — Total Assets: 2331101000.00
HLMN balance_sheet (annual, 2023-12-31) — Total Capitalization: 1886237000.00
HLMN balance_sheet (annual, 2023-12-31) — Total Debt: 836061000.00
HLMN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1154529000.00
HLMN income_statement (annual, 2023-12-31) — Total Expenses: 1415549000.00
HLMN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1176572000.00
HLMN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1783121000.00
HLMN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 953452000.00
HLMN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 60928000.00
HLMN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6469000.00
HLMN income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
HLMN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HLMN balance_sheet (annual, 2023-12-31) — Working Capital: 324860000.00
HLMN income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
HLMN income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
HLMN income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
HLMN income_statement (annual, 2024-12-31) — +Operating Expense: 619103000.00
HLMN income_statement (annual, 2024-12-31) — +Total Revenue: 1472595000.00
HLMN balance_sheet (annual, 2024-12-31) — Accounts Payable: 139057000.00
HLMN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 109788000.00
HLMN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -376150000.00
HLMN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1442958000.00
HLMN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2827000.00
HLMN income_statement (annual, 2024-12-31) — Amortization: 61274000.00
HLMN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 61274000.00
HLMN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 61274000.00
HLMN income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 61274000.00
HLMN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
HLMN income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
HLMN income_statement (annual, 2024-12-31) — Basic Average Shares: 196108000.00
HLMN income_statement (annual, 2024-12-31) — Basic EPS: 0.09
HLMN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38553000.00
HLMN cash_flow (annual, 2024-12-31) — Capital Expenditure: -85219000.00
HLMN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -85219000.00
HLMN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 88324000.00
HLMN balance_sheet (annual, 2024-12-31) — Capital Stock: 20000.00
HLMN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 44510000.00
HLMN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44510000.00
HLMN balance_sheet (annual, 2024-12-31) — Cash Equivalents: 18863000.00
HLMN balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 18863000.00
HLMN balance_sheet (annual, 2024-12-31) — Cash Financial: 25647000.00
HLMN balance_sheet (quarterly, 2024-12-31) — Cash Financial: 25647000.00
HLMN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -39268000.00
HLMN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -143397000.00
HLMN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 183336000.00
HLMN cash_flow (annual, 2024-12-31) — Change In Account Payable: -7784000.00
HLMN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 21796000.00
HLMN cash_flow (annual, 2024-12-31) — Change In Inventory: 8710000.00
HLMN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6004000.00
HLMN cash_flow (annual, 2024-12-31) — Change In Payable: -7784000.00
HLMN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 14012000.00
HLMN cash_flow (annual, 2024-12-31) — Change In Receivables: -4545000.00
HLMN cash_flow (annual, 2024-12-31) — Change In Working Capital: 12173000.00
HLMN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4545000.00
HLMN cash_flow (annual, 2024-12-31) — Changes In Cash: 671000.00
HLMN balance_sheet (annual, 2024-12-31) — Common Stock: 20000.00
HLMN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1182371000.00
HLMN cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
HLMN balance_sheet (annual, 2024-12-31) — Construction In Progress: 4052000.00
HLMN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4052000.00
HLMN income_statement (annual, 2024-12-31) — Cost Of Revenue: 764691000.00
HLMN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 74471000.00
HLMN balance_sheet (annual, 2024-12-31) — Current Assets: 573184000.00
HLMN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16850000.00
HLMN balance_sheet (annual, 2024-12-31) — Current Debt: 12975000.00
HLMN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 29825000.00
HLMN balance_sheet (annual, 2024-12-31) — Current Liabilities: 253730000.00
HLMN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -5038000.00
HLMN cash_flow (annual, 2024-12-31) — Deferred Tax: -5038000.00
HLMN cash_flow (annual, 2024-12-31) — Depreciation: 68766000.00
HLMN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 130040000.00
HLMN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 130040000.00
HLMN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 130040000.00
HLMN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 130040000.00
HLMN income_statement (annual, 2024-12-31) — Depreciation Income Statement: 68766000.00
HLMN income_statement (annual, 2024-12-31) — Diluted Average Shares: 198915000.00
HLMN income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
HLMN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 17255000.00
HLMN income_statement (annual, 2024-12-31) — EBIT: 85793000.00
HLMN income_statement (annual, 2024-12-31) — EBITDA: 215833000.00
HLMN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5286000.00
HLMN cash_flow (annual, 2024-12-31) — End Cash Position: 44510000.00
HLMN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -39268000.00
HLMN cash_flow (annual, 2024-12-31) — Free Cash Flow: 98117000.00
HLMN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 56000.00
HLMN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -41656000.00
HLMN balance_sheet (annual, 2024-12-31) — Goodwill: 828553000.00
HLMN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1434412000.00
HLMN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 112615000.00
HLMN balance_sheet (annual, 2024-12-31) — Gross PPE: 682032000.00
HLMN income_statement (annual, 2024-12-31) — Gross Profit: 707904000.00
HLMN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 9622000.00
HLMN income_statement (annual, 2024-12-31) — Interest Expense: 59241000.00
HLMN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 59241000.00
HLMN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 42435000.00
HLMN balance_sheet (annual, 2024-12-31) — Inventory: 403673000.00
HLMN balance_sheet (annual, 2024-12-31) — Invested Capital: 1887072000.00
HLMN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -143397000.00
HLMN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 177000000.00
HLMN balance_sheet (annual, 2024-12-31) — Leases: 29145000.00
HLMN balance_sheet (quarterly, 2024-12-31) — Leases: 29145000.00
HLMN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 71474000.00
HLMN balance_sheet (annual, 2024-12-31) — Long Term Debt: 691726000.00
HLMN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 763200000.00
HLMN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 177000000.00
HLMN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -225065000.00
HLMN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 567127000.00
HLMN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 567127000.00
HLMN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -57900000.00
HLMN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -138000.00
HLMN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HLMN balance_sheet (annual, 2024-12-31) — Net Debt: 660191000.00
HLMN income_statement (annual, 2024-12-31) — Net Income: 17255000.00
HLMN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 17255000.00
HLMN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 17255000.00
HLMN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17255000.00
HLMN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17255000.00
HLMN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 17255000.00
HLMN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 17255000.00
HLMN income_statement (annual, 2024-12-31) — Net Interest Income: -62249000.00
HLMN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -48065000.00
HLMN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -48065000.00
HLMN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -62249000.00
HLMN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -860000.00
HLMN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -278000.00
HLMN balance_sheet (annual, 2024-12-31) — Net PPE: 305882000.00
HLMN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -252041000.00
HLMN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 124611000.00
HLMN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 124611000.00
HLMN income_statement (annual, 2024-12-31) — Normalized EBITDA: 215833000.00
HLMN income_statement (annual, 2024-12-31) — Normalized Income: 17255000.00
HLMN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 183336000.00
HLMN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3064000.00
HLMN income_statement (annual, 2024-12-31) — Operating Income: 88801000.00
HLMN income_statement (annual, 2024-12-31) — Operating Revenue: 1472595000.00
HLMN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 196705710.00
HLMN balance_sheet (annual, 2024-12-31) — Other Current Assets: 15213000.00
HLMN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 12975000.00
HLMN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -41656000.00
HLMN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 605859000.00
HLMN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3739000.00
HLMN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17025000.00
HLMN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6591000.00
HLMN income_statement (annual, 2024-12-31) — Other Operating Expenses: 361000.00
HLMN balance_sheet (annual, 2024-12-31) — Other Properties: 81708000.00
HLMN balance_sheet (annual, 2024-12-31) — Payables: 149434000.00
HLMN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 223905000.00
HLMN income_statement (annual, 2024-12-31) — Pretax Income: 26552000.00
HLMN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 9657000.00
HLMN balance_sheet (annual, 2024-12-31) — Properties: 0.00
HLMN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HLMN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8640000.00
HLMN cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 883000.00
HLMN cash_flow (annual, 2024-12-31) — Purchase Of Business: -57900000.00
HLMN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -138000.00
HLMN balance_sheet (annual, 2024-12-31) — Receivables: 109788000.00
HLMN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 764691000.00
HLMN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 130040000.00
HLMN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -225065000.00
HLMN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HLMN balance_sheet (annual, 2024-12-31) — Retained Earnings: -218951000.00
HLMN income_statement (annual, 2024-12-31) — Selling General And Administration: 488702000.00
HLMN balance_sheet (annual, 2024-12-31) — Share Issued: 196705710.00
HLMN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 13463000.00
HLMN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1182371000.00
HLMN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -252041000.00
HLMN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HLMN income_statement (annual, 2024-12-31) — Tax Provision: 9297000.00
HLMN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
HLMN balance_sheet (annual, 2024-12-31) — Total Assets: 2330503000.00
HLMN balance_sheet (annual, 2024-12-31) — Total Capitalization: 1874097000.00
HLMN balance_sheet (annual, 2024-12-31) — Total Debt: 793025000.00
HLMN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1182371000.00
HLMN income_statement (annual, 2024-12-31) — Total Expenses: 1383794000.00
HLMN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1148132000.00
HLMN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1757319000.00
HLMN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 894402000.00
HLMN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 88801000.00
HLMN income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3008000.00
HLMN income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 0.00
HLMN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10377000.00
HLMN balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
HLMN balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
HLMN balance_sheet (annual, 2024-12-31) — Working Capital: 319454000.00
HLMN income_statement (quarterly, 2025-03-31) — +Operating Expense: 153588000.00
HLMN income_statement (quarterly, 2025-03-31) — +Total Revenue: 359343000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 150648000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 134244000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -388776000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1444265000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1732000.00
HLMN income_statement (quarterly, 2025-03-31) — Amortization: 15415000.00
HLMN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 15415000.00
HLMN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 15415000.00
HLMN income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 15415000.00
HLMN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 197284000.00
HLMN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
HLMN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 44510000.00
HLMN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -20658000.00
HLMN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -20658000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 84187000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 36309000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36309000.00
HLMN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 14393000.00
HLMN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -20725000.00
HLMN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -655000.00
HLMN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 11340000.00
HLMN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -30134000.00
HLMN cash_flow (quarterly, 2025-03-31) — Change In Inventory: 7319000.00
HLMN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2152000.00
HLMN cash_flow (quarterly, 2025-03-31) — Change In Payable: 11340000.00
HLMN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -18794000.00
HLMN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -24617000.00
HLMN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -38244000.00
HLMN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -24617000.00
HLMN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6987000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Common Stock: 20000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1182053000.00
HLMN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
HLMN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 190740000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 47270000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Current Assets: 584320000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17210000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Current Debt: 13661000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 30871000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 237366000.00
HLMN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -974000.00
HLMN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -974000.00
HLMN cash_flow (quarterly, 2025-03-31) — Depreciation: 19395000.00
HLMN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 34810000.00
HLMN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 34810000.00
HLMN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 34810000.00
HLMN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 34810000.00
HLMN income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 19395000.00
HLMN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 197284000.00
HLMN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
HLMN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -317000.00
HLMN income_statement (quarterly, 2025-03-31) — EBIT: 14109000.00
HLMN income_statement (quarterly, 2025-03-31) — EBITDA: 48919000.00
HLMN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1214000.00
HLMN cash_flow (quarterly, 2025-03-31) — End Cash Position: 36309000.00
HLMN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 14393000.00
HLMN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -21313000.00
HLMN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -139000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -42964000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Goodwill: 828727000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1419362000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 135976000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 699451000.00
HLMN income_statement (quarterly, 2025-03-31) — Gross Profit: 168603000.00
HLMN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2016000.00
HLMN income_statement (quarterly, 2025-03-31) — Interest Expense: 14460000.00
HLMN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 14460000.00
HLMN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 13893000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Inventory: 396891000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1909164000.00
HLMN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -20725000.00
HLMN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 62000000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 66977000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 713450000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 780427000.00
HLMN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 62000000.00
HLMN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -47398000.00
HLMN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
HLMN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
HLMN balance_sheet (quarterly, 2025-03-31) — Net Debt: 690802000.00
HLMN income_statement (quarterly, 2025-03-31) — Net Income: -317000.00
HLMN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -317000.00
HLMN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -317000.00
HLMN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -317000.00
HLMN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -317000.00
HLMN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -317000.00
HLMN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -317000.00
HLMN income_statement (quarterly, 2025-03-31) — Net Interest Income: -15366000.00
HLMN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 14602000.00
HLMN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 14602000.00
HLMN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15366000.00
HLMN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -515000.00
HLMN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -67000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Net PPE: 310675000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -237309000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 124280000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 124280000.00
HLMN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 48919000.00
HLMN income_statement (quarterly, 2025-03-31) — Normalized Income: -317000.00
HLMN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -655000.00
HLMN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 767000.00
HLMN income_statement (quarterly, 2025-03-31) — Operating Income: 15015000.00
HLMN income_statement (quarterly, 2025-03-31) — Operating Revenue: 359343000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 197380504.00
HLMN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16876000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 13661000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -42964000.00
HLMN income_statement (quarterly, 2025-03-31) — Other Income Expense: -906000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 590635000.00
HLMN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 25000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16560000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6791000.00
HLMN income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -274000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Other Properties: 699451000.00
HLMN income_statement (quarterly, 2025-03-31) — Other Special Charges: 906000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Payables: 159225000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 206495000.00
HLMN income_statement (quarterly, 2025-03-31) — Pretax Income: -351000.00
HLMN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 306000.00
HLMN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
HLMN balance_sheet (quarterly, 2025-03-31) — Receivables: 134244000.00
HLMN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 190740000.00
HLMN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 34810000.00
HLMN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -47398000.00
HLMN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
HLMN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -219268000.00
HLMN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 119052000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Share Issued: 197380504.00
HLMN income_statement (quarterly, 2025-03-31) — Special Income Charges: -906000.00
HLMN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3278000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1182053000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -237309000.00
HLMN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HLMN income_statement (quarterly, 2025-03-31) — Tax Provision: -34000.00
HLMN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.10
HLMN balance_sheet (quarterly, 2025-03-31) — Total Assets: 2330917000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1895503000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Total Debt: 811298000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1182053000.00
HLMN income_statement (quarterly, 2025-03-31) — Total Expenses: 344328000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1148864000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1746597000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 911498000.00
HLMN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 15015000.00
HLMN income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 906000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8577000.00
HLMN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -906000.00
HLMN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -906000.00
HLMN balance_sheet (quarterly, 2025-03-31) — Working Capital: 346954000.00
HLMN income_statement (quarterly, 2025-06-30) — +Operating Expense: 158148000.00
HLMN income_statement (quarterly, 2025-06-30) — +Total Revenue: 402803000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 169483000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 141178000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -406602000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1448553000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1644000.00
HLMN income_statement (quarterly, 2025-06-30) — Amortization: 15257000.00
HLMN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 15257000.00
HLMN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 15257000.00
HLMN income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 15257000.00
HLMN income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
HLMN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 197593000.00
HLMN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
HLMN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 36309000.00
HLMN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -17517000.00
HLMN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -17517000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 80483000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34188000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 34188000.00
HLMN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -34804000.00
HLMN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -17559000.00
HLMN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 48707000.00
HLMN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 17675000.00
HLMN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 17545000.00
HLMN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -28131000.00
HLMN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -5550000.00
HLMN cash_flow (quarterly, 2025-06-30) — Change In Payable: 17675000.00
HLMN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 35220000.00
HLMN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6288000.00
HLMN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4749000.00
HLMN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -6288000.00
HLMN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3656000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Common Stock: 20000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1206938000.00
HLMN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 208338000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 61894000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Current Assets: 623544000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17426000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Current Debt: 13912000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 31338000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 273251000.00
HLMN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2127000.00
HLMN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2127000.00
HLMN cash_flow (quarterly, 2025-06-30) — Depreciation: 19848000.00