speb/financial-data huggingface dataset:
HEI.A cash_flow (annual, 2022-10-31) — Changes In Account Receivables: -29272000.00
HEI.A cash_flow (annual, 2022-10-31) — Changes In Cash: 38194000.00
HEI.A balance_sheet (annual, 2022-10-31) — Common Stock: 1366000.00
HEI.A cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -24466000.00
HEI.A balance_sheet (annual, 2022-10-31) — Common Stock Equity: 2606136000.00
HEI.A balance_sheet (annual, 2022-10-31) — Construction In Progress: 14533000.00
HEI.A income_statement (annual, 2022-10-31) — Cost Of Revenue: 1345563000.00
HEI.A balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 18267000.00
HEI.A balance_sheet (annual, 2022-10-31) — Current Assets: 1152730000.00
HEI.A balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 14656000.00
HEI.A balance_sheet (annual, 2022-10-31) — Current Debt: 1654000.00
HEI.A balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 16310000.00
HEI.A balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 58757000.00
HEI.A balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 58757000.00
HEI.A balance_sheet (annual, 2022-10-31) — Current Liabilities: 420859000.00
HEI.A cash_flow (annual, 2022-10-31) — Deferred Income Tax: 8876000.00
HEI.A cash_flow (annual, 2022-10-31) — Deferred Tax: 8876000.00
HEI.A cash_flow (annual, 2022-10-31) — Depreciation: 30257000.00
HEI.A cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 96333000.00
HEI.A cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 96333000.00
HEI.A income_statement (annual, 2022-10-31) — Diluted Average Shares: 138037000.00
HEI.A income_statement (annual, 2022-10-31) — Diluted EPS: 2.55
HEI.A income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 351675000.00
HEI.A income_statement (annual, 2022-10-31) — EBIT: 497409000.00
HEI.A income_statement (annual, 2022-10-31) — EBITDA: 593742000.00
HEI.A cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -6988000.00
HEI.A cash_flow (annual, 2022-10-31) — End Cash Position: 139504000.00
HEI.A cash_flow (annual, 2022-10-31) — Financing Cash Flow: -33833000.00
HEI.A balance_sheet (annual, 2022-10-31) — Finished Goods: 285024000.00
HEI.A cash_flow (annual, 2022-10-31) — Free Cash Flow: 435874000.00
HEI.A balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: -46499000.00
HEI.A balance_sheet (annual, 2022-10-31) — Goodwill: 1672425000.00
HEI.A balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 2405752000.00
HEI.A balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 303181000.00
HEI.A balance_sheet (annual, 2022-10-31) — Gross PPE: 502962000.00
HEI.A income_statement (annual, 2022-10-31) — Gross Profit: 862759000.00
HEI.A cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 80995000.00
HEI.A balance_sheet (annual, 2022-10-31) — Income Tax Payable: 12455000.00
HEI.A income_statement (annual, 2022-10-31) — Interest Expense: 6386000.00
HEI.A income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 6386000.00
HEI.A cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 6037000.00
HEI.A balance_sheet (annual, 2022-10-31) — Interest Payable: 329000.00
HEI.A balance_sheet (annual, 2022-10-31) — Inventory: 582471000.00
HEI.A balance_sheet (annual, 2022-10-31) — Invested Capital: 2896410000.00
HEI.A cash_flow (annual, 2022-10-31) — Investing Cash Flow: -395829000.00
HEI.A cash_flow (annual, 2022-10-31) — Issuance Of Debt: 262000000.00
HEI.A balance_sheet (annual, 2022-10-31) — Land And Improvements: 17579000.00
HEI.A balance_sheet (annual, 2022-10-31) — Long Term Debt: 288620000.00
HEI.A balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 288620000.00
HEI.A cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 262000000.00
HEI.A cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -212000000.00
HEI.A balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 322252000.00
HEI.A balance_sheet (annual, 2022-10-31) — Minority Interest: 369771000.00
HEI.A income_statement (annual, 2022-10-31) — Minority Interests: -38948000.00
HEI.A cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -347308000.00
HEI.A balance_sheet (annual, 2022-10-31) — Net Debt: 150770000.00
HEI.A income_statement (annual, 2022-10-31) — Net Income: 351675000.00
HEI.A income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 351675000.00
HEI.A income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 390623000.00
HEI.A income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 351675000.00
HEI.A income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 351675000.00
HEI.A cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 390623000.00
HEI.A income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 390623000.00
HEI.A income_statement (annual, 2022-10-31) — Net Interest Income: -6386000.00
HEI.A cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -15300000.00
HEI.A cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 50000000.00
HEI.A cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 50000000.00
HEI.A income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -6386000.00
HEI.A cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -35773000.00
HEI.A cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -1239000.00
HEI.A balance_sheet (annual, 2022-10-31) — Net PPE: 225879000.00
HEI.A cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 0.00
HEI.A balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 200384000.00
HEI.A balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 71162000.00
HEI.A balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 71162000.00
HEI.A income_statement (annual, 2022-10-31) — Normalized EBITDA: 593742000.00
HEI.A income_statement (annual, 2022-10-31) — Normalized Income: 351675000.00
HEI.A cash_flow (annual, 2022-10-31) — Operating Cash Flow: 467856000.00
HEI.A cash_flow (annual, 2022-10-31) — Operating Gains Losses: 12180000.00
HEI.A income_statement (annual, 2022-10-31) — Operating Income: 496844000.00
HEI.A income_statement (annual, 2022-10-31) — Operating Revenue: 2208322000.00
HEI.A balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 136612000.00
HEI.A balance_sheet (annual, 2022-10-31) — Other Current Assets: 41929000.00
HEI.A balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 1654000.00
HEI.A balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 67682000.00
HEI.A balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: -46499000.00
HEI.A income_statement (annual, 2022-10-31) — Other Income Expense: 565000.00
HEI.A balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 733327000.00
HEI.A cash_flow (annual, 2022-10-31) — Other Non Cash Items: -6803000.00
HEI.A balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 311135000.00
HEI.A balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 338948000.00
HEI.A income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 565000.00
HEI.A balance_sheet (annual, 2022-10-31) — Other Receivables: 93978000.00
HEI.A balance_sheet (annual, 2022-10-31) — Payables: 259843000.00
HEI.A balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 278110000.00
HEI.A cash_flow (annual, 2022-10-31) — Pension And Employee Benefit Expense: 12180000.00
HEI.A balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 130837000.00
HEI.A balance_sheet (annual, 2022-10-31) — Preferred Stock: 0.00
HEI.A balance_sheet (annual, 2022-10-31) — Prepaid Assets: 41929000.00
HEI.A income_statement (annual, 2022-10-31) — Pretax Income: 491023000.00
HEI.A cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: -23594000.00
HEI.A balance_sheet (annual, 2022-10-31) — Properties: 0.00
HEI.A cash_flow (annual, 2022-10-31) — Purchase Of Business: -347308000.00
HEI.A balance_sheet (annual, 2022-10-31) — Raw Materials: 237708000.00
HEI.A balance_sheet (annual, 2022-10-31) — Receivables: 388826000.00
HEI.A income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 1345563000.00
HEI.A income_statement (annual, 2022-10-31) — Reconciled Depreciation: 96333000.00
HEI.A cash_flow (annual, 2022-10-31) — Repayment Of Debt: -212000000.00
HEI.A balance_sheet (annual, 2022-10-31) — Retained Earnings: 2253932000.00
HEI.A income_statement (annual, 2022-10-31) — Selling General And Administration: 365915000.00
HEI.A balance_sheet (annual, 2022-10-31) — Share Issued: 136612000.00
HEI.A cash_flow (annual, 2022-10-31) — Short Term Debt Payments: 0.00
HEI.A cash_flow (annual, 2022-10-31) — Stock Based Compensation: 12646000.00
HEI.A balance_sheet (annual, 2022-10-31) — Stockholders Equity: 2606136000.00
HEI.A balance_sheet (annual, 2022-10-31) — Tangible Book Value: 200384000.00
HEI.A income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
HEI.A income_statement (annual, 2022-10-31) — Tax Provision: 100400000.00
HEI.A income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.20
HEI.A balance_sheet (annual, 2022-10-31) — Total Assets: 4095496000.00
HEI.A balance_sheet (annual, 2022-10-31) — Total Capitalization: 2894756000.00
HEI.A balance_sheet (annual, 2022-10-31) — Total Debt: 304930000.00
HEI.A balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 2975907000.00
HEI.A income_statement (annual, 2022-10-31) — Total Expenses: 1711478000.00
HEI.A balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 1119589000.00
HEI.A balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 2942766000.00
HEI.A balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 698730000.00
HEI.A income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 496844000.00
HEI.A balance_sheet (annual, 2022-10-31) — Total Tax Payable: 143292000.00
HEI.A balance_sheet (annual, 2022-10-31) — Work In Process: 59739000.00
HEI.A balance_sheet (annual, 2022-10-31) — Working Capital: 731871000.00
HEI.A income_statement (annual, 2023-10-31) — +Operating Expense: 528149000.00
HEI.A income_statement (annual, 2023-10-31) — +Total Revenue: 2968105000.00
HEI.A balance_sheet (annual, 2023-10-31) — Accounts Payable: 205893000.00
HEI.A balance_sheet (annual, 2023-10-31) — Accounts Receivable: 509075000.00
HEI.A balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -312826000.00
HEI.A balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 578809000.00
HEI.A balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -12621000.00
HEI.A cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 89765000.00
HEI.A cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 89765000.00
HEI.A cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 0.00
HEI.A income_statement (annual, 2023-10-31) — Basic Average Shares: 137185000.00
HEI.A income_statement (annual, 2023-10-31) — Basic EPS: 2.94
HEI.A cash_flow (annual, 2023-10-31) — Beginning Cash Position: 139504000.00
HEI.A balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 202499000.00
HEI.A cash_flow (annual, 2023-10-31) — Capital Expenditure: -49434000.00
HEI.A cash_flow (annual, 2023-10-31) — Capital Expenditure Reported: -49434000.00
HEI.A balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 20503000.00
HEI.A balance_sheet (annual, 2023-10-31) — Capital Stock: 1382000.00
HEI.A balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 171048000.00
HEI.A balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 171048000.00
HEI.A cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -27370000.00
HEI.A cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 2065049000.00
HEI.A cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -2484467000.00
HEI.A cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 448735000.00
HEI.A cash_flow (annual, 2023-10-31) — Change In Account Payable: 10975000.00
HEI.A cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 72589000.00
HEI.A cash_flow (annual, 2023-10-31) — Change In Income Tax Payable: -4505000.00
HEI.A cash_flow (annual, 2023-10-31) — Change In Inventory: -124782000.00
HEI.A cash_flow (annual, 2023-10-31) — Change In Other Working Capital: 13512000.00
HEI.A cash_flow (annual, 2023-10-31) — Change In Payable: 6470000.00
HEI.A cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 79059000.00
HEI.A cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 5599000.00
HEI.A cash_flow (annual, 2023-10-31) — Change In Receivables: -77237000.00
HEI.A cash_flow (annual, 2023-10-31) — Change In Tax Payable: -4505000.00
HEI.A cash_flow (annual, 2023-10-31) — Change In Working Capital: -103849000.00
HEI.A cash_flow (annual, 2023-10-31) — Changes In Account Receivables: -65595000.00
HEI.A cash_flow (annual, 2023-10-31) — Changes In Cash: 29317000.00
HEI.A balance_sheet (annual, 2023-10-31) — Common Stock: 1382000.00
HEI.A balance_sheet (annual, 2023-10-31) — Common Stock Equity: 3145995000.00
HEI.A balance_sheet (annual, 2023-10-31) — Construction In Progress: 25867000.00
HEI.A income_statement (annual, 2023-10-31) — Cost Of Revenue: 1814617000.00
HEI.A balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 43213000.00
HEI.A balance_sheet (annual, 2023-10-31) — Current Assets: 1855342000.00
HEI.A balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 20503000.00
HEI.A balance_sheet (annual, 2023-10-31) — Current Debt: 17801000.00
HEI.A balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 38304000.00
HEI.A balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 87556000.00
HEI.A balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 87556000.00
HEI.A balance_sheet (annual, 2023-10-31) — Current Liabilities: 665342000.00
HEI.A cash_flow (annual, 2023-10-31) — Deferred Income Tax: -26531000.00
HEI.A cash_flow (annual, 2023-10-31) — Deferred Tax: -26531000.00
HEI.A cash_flow (annual, 2023-10-31) — Depreciation: 40278000.00
HEI.A cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 130043000.00
HEI.A cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 130043000.00
HEI.A income_statement (annual, 2023-10-31) — Diluted Average Shares: 138905000.00
HEI.A income_statement (annual, 2023-10-31) — Diluted EPS: 2.91
HEI.A income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 403596000.00
HEI.A income_statement (annual, 2023-10-31) — EBIT: 628267000.00
HEI.A income_statement (annual, 2023-10-31) — EBITDA: 758310000.00
HEI.A cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 2227000.00
HEI.A cash_flow (annual, 2023-10-31) — End Cash Position: 171048000.00
HEI.A cash_flow (annual, 2023-10-31) — Financing Cash Flow: 2065049000.00
HEI.A balance_sheet (annual, 2023-10-31) — Finished Goods: 622395000.00
HEI.A cash_flow (annual, 2023-10-31) — Free Cash Flow: 399301000.00
HEI.A balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -40180000.00
HEI.A balance_sheet (annual, 2023-10-31) — Goodwill: 3274327000.00
HEI.A balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 4631608000.00
HEI.A balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 521696000.00
HEI.A balance_sheet (annual, 2023-10-31) — Gross PPE: 634674000.00
HEI.A income_statement (annual, 2023-10-31) — Gross Profit: 1153488000.00
HEI.A cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 138667000.00
HEI.A balance_sheet (annual, 2023-10-31) — Income Tax Payable: 8547000.00
HEI.A income_statement (annual, 2023-10-31) — Interest Expense: 72984000.00
HEI.A income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 72984000.00
HEI.A cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 54143000.00
HEI.A balance_sheet (annual, 2023-10-31) — Interest Payable: 18705000.00
HEI.A balance_sheet (annual, 2023-10-31) — Inventory: 1013680000.00
HEI.A balance_sheet (annual, 2023-10-31) — Invested Capital: 5624073000.00
HEI.A cash_flow (annual, 2023-10-31) — Investing Cash Flow: -2484467000.00
HEI.A cash_flow (annual, 2023-10-31) — Issuance Of Debt: 3153452000.00
HEI.A balance_sheet (annual, 2023-10-31) — Land And Improvements: 19706000.00
HEI.A balance_sheet (annual, 2023-10-31) — Long Term Debt: 2460277000.00
HEI.A balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 2460277000.00
HEI.A cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 3153452000.00
HEI.A cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -989000000.00
HEI.A balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 386602000.00
HEI.A balance_sheet (annual, 2023-10-31) — Minority Interest: 47156000.00
HEI.A income_statement (annual, 2023-10-31) — Minority Interests: -40787000.00
HEI.A cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -2421788000.00
HEI.A balance_sheet (annual, 2023-10-31) — Net Debt: 2307030000.00
HEI.A income_statement (annual, 2023-10-31) — Net Income: 403596000.00
HEI.A income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 403596000.00
HEI.A income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 444383000.00
HEI.A income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 403596000.00
HEI.A income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 403596000.00
HEI.A cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 444383000.00
HEI.A income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 444383000.00
HEI.A income_statement (annual, 2023-10-31) — Net Interest Income: -72984000.00
HEI.A cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -18892000.00
HEI.A cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 2162859000.00
HEI.A cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 2164452000.00
HEI.A income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -72984000.00
HEI.A cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -62306000.00
HEI.A cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 5647000.00
HEI.A balance_sheet (annual, 2023-10-31) — Net PPE: 321848000.00
HEI.A cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -1593000.00
HEI.A balance_sheet (annual, 2023-10-31) — Net Tangible Assets: -1485613000.00
HEI.A balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 131846000.00
HEI.A balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 131846000.00
HEI.A income_statement (annual, 2023-10-31) — Normalized EBITDA: 758310000.00
HEI.A income_statement (annual, 2023-10-31) — Normalized Income: 403596000.00
HEI.A cash_flow (annual, 2023-10-31) — Operating Cash Flow: 448735000.00
HEI.A cash_flow (annual, 2023-10-31) — Operating Gains Losses: 15276000.00
HEI.A income_statement (annual, 2023-10-31) — Operating Income: 625339000.00
HEI.A income_statement (annual, 2023-10-31) — Operating Revenue: 2968105000.00
HEI.A balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 138227621.00
HEI.A balance_sheet (annual, 2023-10-31) — Other Current Assets: 49837000.00
HEI.A balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 17801000.00
HEI.A balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 99923000.00
HEI.A balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: -40180000.00
HEI.A income_statement (annual, 2023-10-31) — Other Income Expense: 2928000.00
HEI.A balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 1357281000.00
HEI.A cash_flow (annual, 2023-10-31) — Other Non Cash Items: -26062000.00
HEI.A balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 386265000.00
HEI.A balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 379640000.00
HEI.A income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 2928000.00
HEI.A balance_sheet (annual, 2023-10-31) — Other Receivables: 111702000.00
HEI.A balance_sheet (annual, 2023-10-31) — Payables: 396346000.00
HEI.A balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 439559000.00
HEI.A cash_flow (annual, 2023-10-31) — Pension And Employee Benefit Expense: 15276000.00
HEI.A balance_sheet (annual, 2023-10-31) — Preferred Securities Outside Stock Equity: 364807000.00
HEI.A balance_sheet (annual, 2023-10-31) — Preferred Stock: 0.00
HEI.A income_statement (annual, 2023-10-31) — Pretax Income: 555283000.00
HEI.A cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: -8134000.00
HEI.A balance_sheet (annual, 2023-10-31) — Properties: 0.00
HEI.A cash_flow (annual, 2023-10-31) — Purchase Of Business: -2421788000.00
HEI.A balance_sheet (annual, 2023-10-31) — Raw Materials: 311496000.00
HEI.A balance_sheet (annual, 2023-10-31) — Receivables: 620777000.00
HEI.A income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 1814617000.00
HEI.A income_statement (annual, 2023-10-31) — Reconciled Depreciation: 130043000.00
HEI.A cash_flow (annual, 2023-10-31) — Repayment Of Debt: -990593000.00
HEI.A balance_sheet (annual, 2023-10-31) — Retained Earnings: 2605984000.00
HEI.A income_statement (annual, 2023-10-31) — Selling General And Administration: 528149000.00
HEI.A balance_sheet (annual, 2023-10-31) — Share Issued: 138227621.00
HEI.A cash_flow (annual, 2023-10-31) — Short Term Debt Payments: -1593000.00
HEI.A cash_flow (annual, 2023-10-31) — Stock Based Compensation: 15475000.00
HEI.A balance_sheet (annual, 2023-10-31) — Stockholders Equity: 3145995000.00
HEI.A balance_sheet (annual, 2023-10-31) — Tangible Book Value: -1485613000.00
HEI.A income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
HEI.A income_statement (annual, 2023-10-31) — Tax Provision: 110900000.00
HEI.A income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.20
HEI.A balance_sheet (annual, 2023-10-31) — Total Assets: 7195063000.00
HEI.A balance_sheet (annual, 2023-10-31) — Total Capitalization: 5606272000.00
HEI.A balance_sheet (annual, 2023-10-31) — Total Debt: 2498581000.00
HEI.A balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 3193151000.00
HEI.A income_statement (annual, 2023-10-31) — Total Expenses: 2342766000.00
HEI.A balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 4001912000.00
HEI.A balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 5339721000.00
HEI.A balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 3336570000.00
HEI.A income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 625339000.00
HEI.A balance_sheet (annual, 2023-10-31) — Total Tax Payable: 190453000.00
HEI.A balance_sheet (annual, 2023-10-31) — Work In Process: 79789000.00
HEI.A balance_sheet (annual, 2023-10-31) — Working Capital: 1190000000.00
HEI.A income_statement (annual, 2024-10-31) — +Operating Expense: 677271000.00
HEI.A income_statement (annual, 2024-10-31) — +Total Revenue: 3857669000.00
HEI.A balance_sheet (annual, 2024-10-31) — Accounts Payable: 198429000.00
HEI.A balance_sheet (annual, 2024-10-31) — Accounts Receivable: 538487000.00
HEI.A balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -356426000.00
HEI.A balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 599399000.00
HEI.A balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -11794000.00
HEI.A cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 126203000.00
HEI.A cash_flow (annual, 2024-10-31) — Amortization Of Intangibles: 126203000.00
HEI.A cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 7500000.00
HEI.A cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 1500000.00
HEI.A income_statement (annual, 2024-10-31) — Basic Average Shares: 138455000.00
HEI.A income_statement (annual, 2024-10-31) — Basic EPS: 3.71
HEI.A cash_flow (annual, 2024-10-31) — Beginning Cash Position: 171048000.00
HEI.A balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 217554000.00
HEI.A cash_flow (annual, 2024-10-31) — Capital Expenditure: -58261000.00
HEI.A cash_flow (annual, 2024-10-31) — Capital Expenditure Reported: -58261000.00
HEI.A balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 23422000.00
HEI.A balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 23422000.00
HEI.A balance_sheet (annual, 2024-10-31) — Capital Stock: 1388000.00
HEI.A balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 162103000.00
HEI.A balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 162103000.00
HEI.A cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -29069000.00
HEI.A cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -389393000.00
HEI.A cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -293200000.00
HEI.A cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 672370000.00
HEI.A cash_flow (annual, 2024-10-31) — Change In Account Payable: -9823000.00
HEI.A cash_flow (annual, 2024-10-31) — Change In Accrued Expense: 22095000.00
HEI.A cash_flow (annual, 2024-10-31) — Change In Income Tax Payable: 20220000.00
HEI.A cash_flow (annual, 2024-10-31) — Change In Inventory: -132934000.00
HEI.A cash_flow (annual, 2024-10-31) — Change In Other Working Capital: 21618000.00
HEI.A cash_flow (annual, 2024-10-31) — Change In Payable: 10397000.00
HEI.A cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 32492000.00
HEI.A cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -23029000.00
HEI.A cash_flow (annual, 2024-10-31) — Change In Receivables: -19521000.00
HEI.A cash_flow (annual, 2024-10-31) — Change In Tax Payable: 20220000.00
HEI.A cash_flow (annual, 2024-10-31) — Change In Working Capital: -121374000.00
HEI.A cash_flow (annual, 2024-10-31) — Changes In Account Receivables: -20815000.00
HEI.A cash_flow (annual, 2024-10-31) — Changes In Cash: -10223000.00
HEI.A balance_sheet (annual, 2024-10-31) — Common Stock: 1388000.00
HEI.A balance_sheet (annual, 2024-10-31) — Common Stock Equity: 3636877000.00
HEI.A balance_sheet (annual, 2024-10-31) — Construction In Progress: 35432000.00
HEI.A income_statement (annual, 2024-10-31) — Cost Of Revenue: 2355943000.00
HEI.A balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 41753000.00
HEI.A balance_sheet (annual, 2024-10-31) — Current Assets: 2062292000.00
HEI.A balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 23422000.00
HEI.A balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 23422000.00
HEI.A balance_sheet (annual, 2024-10-31) — Current Debt: 4107000.00
HEI.A balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 27529000.00
HEI.A balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 83903000.00
HEI.A balance_sheet (quarterly, 2024-10-31) — Current Deferred Liabilities: 83903000.00
HEI.A balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 83903000.00
HEI.A balance_sheet (quarterly, 2024-10-31) — Current Deferred Revenue: 83903000.00
HEI.A balance_sheet (annual, 2024-10-31) — Current Liabilities: 663851000.00
HEI.A cash_flow (annual, 2024-10-31) — Deferred Income Tax: -22002000.00
HEI.A cash_flow (annual, 2024-10-31) — Deferred Tax: -22002000.00
HEI.A cash_flow (annual, 2024-10-31) — Depreciation: 49128000.00
HEI.A cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 175331000.00
HEI.A cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 175331000.00
HEI.A income_statement (annual, 2024-10-31) — Diluted Average Shares: 140198000.00
HEI.A income_statement (annual, 2024-10-31) — Diluted EPS: 3.67
HEI.A income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 514109000.00
HEI.A income_statement (annual, 2024-10-31) — EBIT: 826899000.00
HEI.A income_statement (annual, 2024-10-31) — EBITDA: 1002230000.00
HEI.A cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 1278000.00
HEI.A cash_flow (annual, 2024-10-31) — End Cash Position: 162103000.00
HEI.A cash_flow (annual, 2024-10-31) — Financing Cash Flow: -389393000.00
HEI.A balance_sheet (annual, 2024-10-31) — Finished Goods: 684578000.00
HEI.A cash_flow (annual, 2024-10-31) — Free Cash Flow: 614109000.00
HEI.A balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -26076000.00
HEI.A balance_sheet (annual, 2024-10-31) — Goodwill: 3380295000.00
HEI.A balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 4715069000.00
HEI.A balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 550281000.00
HEI.A balance_sheet (annual, 2024-10-31) — Gross PPE: 695460000.00
HEI.A income_statement (annual, 2024-10-31) — Gross Profit: 1501726000.00
HEI.A cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 114851000.00
HEI.A balance_sheet (annual, 2024-10-31) — Income Tax Payable: 33534000.00
HEI.A income_statement (annual, 2024-10-31) — Interest Expense: 149313000.00
HEI.A income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 149313000.00
HEI.A cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 148899000.00
HEI.A balance_sheet (annual, 2024-10-31) — Interest Payable: 17462000.00
HEI.A balance_sheet (quarterly, 2024-10-31) — Interest Payable: 17462000.00
HEI.A balance_sheet (annual, 2024-10-31) — Inventory: 1170949000.00
HEI.A balance_sheet (annual, 2024-10-31) — Invested Capital: 5866251000.00
HEI.A cash_flow (annual, 2024-10-31) — Investing Cash Flow: -293200000.00
HEI.A cash_flow (annual, 2024-10-31) — Issuance Of Debt: 130000000.00
HEI.A balance_sheet (annual, 2024-10-31) — Land And Improvements: 19974000.00
HEI.A balance_sheet (annual, 2024-10-31) — Long Term Debt: 2225267000.00
HEI.A balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 2225267000.00
HEI.A cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 130000000.00
HEI.A cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -365000000.00
HEI.A balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 422500000.00
HEI.A balance_sheet (annual, 2024-10-31) — Minority Interest: 60529000.00
HEI.A income_statement (annual, 2024-10-31) — Minority Interests: -44977000.00
HEI.A cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -219293000.00
HEI.A balance_sheet (annual, 2024-10-31) — Net Debt: 2067271000.00
HEI.A income_statement (annual, 2024-10-31) — Net Income: 514109000.00
HEI.A income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 514109000.00
HEI.A income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 559086000.00
HEI.A income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 514109000.00
HEI.A income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 514109000.00
HEI.A cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 559086000.00
HEI.A income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 559086000.00
HEI.A income_statement (annual, 2024-10-31) — Net Interest Income: -149313000.00
HEI.A cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -19910000.00
HEI.A cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -248924000.00
HEI.A cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -235000000.00
HEI.A income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -149313000.00
HEI.A cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -89439000.00
HEI.A cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 4264000.00
HEI.A balance_sheet (annual, 2024-10-31) — Net PPE: 339034000.00
HEI.A cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -13924000.00
HEI.A cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 0.00
HEI.A balance_sheet (annual, 2024-10-31) — Net Tangible Assets: -1078192000.00
HEI.A balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 114156000.00
HEI.A balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 114156000.00
HEI.A income_statement (annual, 2024-10-31) — Normalized EBITDA: 1002230000.00
HEI.A income_statement (annual, 2024-10-31) — Normalized Income: 514109000.00
HEI.A cash_flow (annual, 2024-10-31) — Operating Cash Flow: 672370000.00
HEI.A cash_flow (annual, 2024-10-31) — Operating Gains Losses: 17617000.00
HEI.A income_statement (annual, 2024-10-31) — Operating Income: 824455000.00
HEI.A income_statement (annual, 2024-10-31) — Operating Revenue: 3857669000.00
HEI.A balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 138813000.00
HEI.A balance_sheet (annual, 2024-10-31) — Other Current Assets: 78518000.00
HEI.A balance_sheet (annual, 2024-10-31) — Other Current Borrowings: 4107000.00
HEI.A balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 4107000.00
HEI.A balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 76430000.00
HEI.A balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 76430000.00
HEI.A balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: -26076000.00
HEI.A income_statement (annual, 2024-10-31) — Other Income Expense: 2444000.00
HEI.A balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 1334774000.00
HEI.A cash_flow (annual, 2024-10-31) — Other Non Cash Items: 37437000.00
HEI.A balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 476427000.00
HEI.A balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 525986000.00
HEI.A income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 2444000.00
HEI.A balance_sheet (annual, 2024-10-31) — Other Receivables: 112235000.00
HEI.A balance_sheet (annual, 2024-10-31) — Payables: 428466000.00
HEI.A balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 470219000.00
HEI.A cash_flow (annual, 2024-10-31) — Pension And Employee Benefit Expense: 17617000.00
HEI.A balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 5770000.00
HEI.A balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 5770000.00
HEI.A balance_sheet (annual, 2024-10-31) — Preferred Securities Outside Stock Equity: 366156000.00
HEI.A balance_sheet (quarterly, 2024-10-31) — Preferred Securities Outside Stock Equity: 366156000.00
HEI.A balance_sheet (annual, 2024-10-31) — Preferred Stock: 0.00
HEI.A income_statement (annual, 2024-10-31) — Pretax Income: 677586000.00
HEI.A cash_flow (annual, 2024-10-31) — Proceeds From Stock Option Exercised: -21961000.00
HEI.A balance_sheet (annual, 2024-10-31) — Properties: 0.00
HEI.A cash_flow (annual, 2024-10-31) — Purchase Of Business: -219293000.00
HEI.A balance_sheet (annual, 2024-10-31) — Raw Materials: 387264000.00
HEI.A balance_sheet (annual, 2024-10-31) — Receivables: 650722000.00
HEI.A income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 2355943000.00
HEI.A income_statement (annual, 2024-10-31) — Reconciled Depreciation: 175331000.00
HEI.A cash_flow (annual, 2024-10-31) — Repayment Of Debt: -378924000.00
HEI.A balance_sheet (annual, 2024-10-31) — Retained Earnings: 3062166000.00
HEI.A income_statement (annual, 2024-10-31) — Selling General And Administration: 677271000.00
HEI.A balance_sheet (annual, 2024-10-31) — Share Issued: 138813000.00
HEI.A cash_flow (annual, 2024-10-31) — Short Term Debt Payments: -13924000.00
HEI.A cash_flow (quarterly, 2024-10-31) — Short Term Debt Payments: 0.00
HEI.A cash_flow (annual, 2024-10-31) — Stock Based Compensation: 18775000.00
HEI.A balance_sheet (annual, 2024-10-31) — Stockholders Equity: 3636877000.00
HEI.A balance_sheet (annual, 2024-10-31) — Tangible Book Value: -1078192000.00
HEI.A income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
HEI.A income_statement (annual, 2024-10-31) — Tax Provision: 118500000.00
HEI.A income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.18
HEI.A balance_sheet (annual, 2024-10-31) — Total Assets: 7592822000.00
HEI.A balance_sheet (annual, 2024-10-31) — Total Capitalization: 5862144000.00
HEI.A balance_sheet (annual, 2024-10-31) — Total Debt: 2252796000.00
HEI.A balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 3697406000.00
HEI.A income_statement (annual, 2024-10-31) — Total Expenses: 3033214000.00
HEI.A balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 3895416000.00
HEI.A balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 5530530000.00
HEI.A balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 3231565000.00
HEI.A income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 824455000.00
HEI.A balance_sheet (annual, 2024-10-31) — Total Tax Payable: 230037000.00
HEI.A balance_sheet (annual, 2024-10-31) — Work In Process: 99107000.00
HEI.A balance_sheet (annual, 2024-10-31) — Working Capital: 1398441000.00
HEI.A income_statement (quarterly, 2025-01-31) — +Operating Expense: 178857000.00
HEI.A income_statement (quarterly, 2025-01-31) — +Total Revenue: 1030222000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 208141000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 523268000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -367815000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 618622000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -9827000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 33177000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 33177000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 162103000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 222272000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -17335000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -17335000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1389000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 165467000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 165467000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -15272000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 90712000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -287995000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 203034000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 10389000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -63898000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 16887000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Change In Inventory: -36207000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 13022000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Change In Payable: 27276000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -36622000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -955000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Change In Receivables: 14113000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 16887000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -46649000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 20062000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Changes In Cash: 5751000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Common Stock: 1389000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid: -15272000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 3746527000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 36287000.00
HEI.A income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 624560000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 359531000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Current Assets: 2102718000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Current Debt: 3950000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 3950000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 618339000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -7052000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Deferred Tax: -7052000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Depreciation: 13048000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 46225000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 46225000.00
HEI.A income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 167955000.00
HEI.A income_statement (quarterly, 2025-01-31) — EBIT: 227724000.00
HEI.A income_statement (quarterly, 2025-01-31) — EBITDA: 273949000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -2387000.00
HEI.A cash_flow (quarterly, 2025-01-31) — End Cash Position: 165467000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 90712000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Finished Goods: 700599000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 185699000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -53586000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Goodwill: 3491472000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 4938088000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 533095000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Gross PPE: 716653000.00
HEI.A income_statement (quarterly, 2025-01-31) — Gross Profit: 405662000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 46717000.00
HEI.A income_statement (quarterly, 2025-01-31) — Interest Expense: 32458000.00
HEI.A income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 32458000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Inventory: 1218711000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Invested Capital: 6100158000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -287995000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 145000000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 19744000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 2349681000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2349681000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 145000000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -20000000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 438350000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Minority Interest: 488284000.00
HEI.A income_statement (quarterly, 2025-01-31) — Minority Interests: -13611000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -254763000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Net Debt: 2188164000.00
HEI.A income_statement (quarterly, 2025-01-31) — Net Income: 167955000.00
HEI.A income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 167955000.00
HEI.A income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 181566000.00
HEI.A income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 167955000.00
HEI.A income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 167955000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 181566000.00
HEI.A income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 181566000.00
HEI.A income_statement (quarterly, 2025-01-31) — Net Interest Income: -32458000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -14600000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 125000000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 125000000.00
HEI.A income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -32458000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -20518000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -1297000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Net PPE: 348838000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 0.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -1191561000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 108780000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 108780000.00
HEI.A income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 273949000.00
HEI.A income_statement (quarterly, 2025-01-31) — Normalized Income: 167955000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 203034000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 5473000.00
HEI.A income_statement (quarterly, 2025-01-31) — Operating Income: 226805000.00
HEI.A income_statement (quarterly, 2025-01-31) — Operating Revenue: 1030222000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 138945000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 77059000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -53586000.00
HEI.A income_statement (quarterly, 2025-01-31) — Other Income Expense: 919000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 1446616000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 18800000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 501067000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 579100000.00
HEI.A income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 919000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Other Receivables: 118213000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Payables: 254858000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 614389000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Pension And Employee Benefit Expense: 5473000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
HEI.A income_statement (quarterly, 2025-01-31) — Pretax Income: 195266000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 1502000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
HEI.A cash_flow (quarterly, 2025-01-31) — Purchase Of Business: -254763000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Raw Materials: 416442000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Receivables: 641481000.00
HEI.A income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 624560000.00
HEI.A income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 46225000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -20000000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 3180102000.00
HEI.A income_statement (quarterly, 2025-01-31) — Selling General And Administration: 178857000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Share Issued: 138945000.00
HEI.A cash_flow (quarterly, 2025-01-31) — Short Term Debt Payments: 0.00
HEI.A cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 4671000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 3746527000.00
HEI.A balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -1191561000.00
HEI.A income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
HEI.A income_statement (quarterly, 2025-01-31) — Tax Provision: 13700000.00