speb/financial-data huggingface dataset:
HKY.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -673666000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 25000.00
HKY.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 293709000.00
HKY.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 483617000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14446000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
HKY.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14446000.00
HKY.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 483617000.00
HKY.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -82698000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1982675000.00
HKY.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 293709000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Net Debt: 2781333000.00
HKY.OL income_statement (annual, 2022-12-31) — Net Income: -674926000.00
HKY.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -674926000.00
HKY.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -674926000.00
HKY.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -674926000.00
HKY.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -674926000.00
HKY.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -674926000.00
HKY.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -674926000.00
HKY.OL income_statement (annual, 2022-12-31) — Net Interest Income: -456486000.00
HKY.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 400919000.00
HKY.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 400919000.00
HKY.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -456486000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Net PPE: 3045329000.00
HKY.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -673666000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 586247000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 976000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 38564000.00
HKY.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -369309000.00
HKY.OL income_statement (annual, 2022-12-31) — Normalized Income: -674926000.00
HKY.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -102987000.00
HKY.OL income_statement (annual, 2022-12-31) — Operating Income: -305612000.00
HKY.OL income_statement (annual, 2022-12-31) — Operating Revenue: 332116000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1925111.00
HKY.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 128551000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: -797400000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 26699000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Other Inventories: 5509000.00
HKY.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 477908000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 975000.00
HKY.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 219354000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Other Payable: 4442000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Other Properties: 3689000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 45266000.00
HKY.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HKY.OL balance_sheet (annual, 2022-12-31) — Payables: 163959000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3797000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11089000.00
HKY.OL income_statement (annual, 2022-12-31) — Pretax Income: -674926000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
HKY.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -755397000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
HKY.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 53954000.00
HKY.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 65888000.00
HKY.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1663000.00
HKY.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1663000.00
HKY.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -82698000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 4360000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -797401000.00
HKY.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 81731000.00
HKY.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 20253000.00
HKY.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 66829000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Share Issued: 1925111.00
HKY.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 612946000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 586247000.00
HKY.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HKY.OL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
HKY.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HKY.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 16931000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Total Assets: 4003815000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 612946000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Total Debt: 3097383000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 612946000.00
HKY.OL income_statement (annual, 2022-12-31) — Total Expenses: 637728000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3390869000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3555070000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15422000.00
HKY.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -305610000.00
HKY.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 218731000.00
HKY.OL balance_sheet (annual, 2022-12-31) — Working Capital: -2926701000.00
HKY.OL income_statement (annual, 2023-12-31) — +Operating Expense: 738919000.00
HKY.OL income_statement (annual, 2023-12-31) — +Total Revenue: 764194000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 214291000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 140641000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -124744000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1335697000.00
HKY.OL income_statement (annual, 2023-12-31) — Amortization: 10122000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 25000.00
HKY.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 8380980.00
HKY.OL income_statement (annual, 2023-12-31) — Basic EPS: -109.00
HKY.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 303467000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10190000.00
HKY.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -1369638000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 20870000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 855986000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20395000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20395000.00
HKY.OL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 19391000.00
HKY.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -1667000.00
HKY.OL cash_flow (annual, 2023-12-31) — Change In Payable: 43818000.00
HKY.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -54082000.00
HKY.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -11931000.00
HKY.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -131523000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Common Stock: 855986000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 465532000.00
HKY.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 765554000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
HKY.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 353521000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Current Assets: 413663000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3839000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Current Debt: 657452000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 661291000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 1154861000.00
HKY.OL cash_flow (annual, 2023-12-31) — Depreciation: 137479000.00
HKY.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 137479000.00
HKY.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 137479000.00
HKY.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 127357000.00
HKY.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 8380980.00
HKY.OL income_statement (annual, 2023-12-31) — Diluted EPS: -109.00
HKY.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -912971000.00
HKY.OL income_statement (annual, 2023-12-31) — EBIT: -515332000.00
HKY.OL income_statement (annual, 2023-12-31) — EBITDA: -377853000.00
HKY.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -21788000.00
HKY.OL cash_flow (annual, 2023-12-31) — End Cash Position: 150157000.00
HKY.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1389245000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 15122000.00
HKY.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -1520768000.00
HKY.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 124906000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 37949000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 4423459000.00
HKY.OL income_statement (annual, 2023-12-31) — Gross Profit: 410673000.00
HKY.OL income_statement (annual, 2023-12-31) — Interest Expense: 359075000.00
HKY.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 359075000.00
HKY.OL income_statement (annual, 2023-12-31) — Interest Income: 4080000.00
HKY.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4080000.00
HKY.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -479337000.00
HKY.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
HKY.OL balance_sheet (annual, 2023-12-31) — Inventory: 15122000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 3976944000.00
HKY.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1369638000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 25000.00
HKY.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 765554000.00
HKY.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3616438000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17031000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 2853960000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2870991000.00
HKY.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3616438000.00
HKY.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2514753000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4379403000.00
HKY.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 765554000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Net Debt: 3491017000.00
HKY.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 34604000.00
HKY.OL income_statement (annual, 2023-12-31) — Net Income: -912971000.00
HKY.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -912971000.00
HKY.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -912971000.00
HKY.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -912971000.00
HKY.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -912971000.00
HKY.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -874406000.00
HKY.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -912971000.00
HKY.OL income_statement (annual, 2023-12-31) — Net Interest Income: -371004000.00
HKY.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1101685000.00
HKY.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1101685000.00
HKY.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -371004000.00
HKY.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Net PPE: 4298715000.00
HKY.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1369638000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 427583000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 20736000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
HKY.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -377853000.00
HKY.OL income_statement (annual, 2023-12-31) — Normalized Income: -912971000.00
HKY.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -151130000.00
HKY.OL income_statement (annual, 2023-12-31) — Operating Income: -328246000.00
HKY.OL income_statement (annual, 2023-12-31) — Operating Revenue: 764194000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17119713.00
HKY.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -1044000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 37949000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Other Inventories: 5157000.00
HKY.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 597728000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6272000.00
HKY.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 111308000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Other Payable: 25847000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Other Properties: 33866000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 32034000.00
HKY.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HKY.OL balance_sheet (annual, 2023-12-31) — Payables: 240138000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4556000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 65706000.00
HKY.OL income_statement (annual, 2023-12-31) — Pretax Income: -874407000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
HKY.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1369638000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
HKY.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 353521000.00
HKY.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 137479000.00
HKY.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1492000.00
HKY.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1492000.00
HKY.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2514753000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 129762000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -1726151000.00
HKY.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
HKY.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 82037000.00
HKY.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 206943000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Share Issued: 17119713.00
HKY.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 465532000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 427583000.00
HKY.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HKY.OL income_statement (annual, 2023-12-31) — Tax Provision: 38564000.00
HKY.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
HKY.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10003000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Total Assets: 4750755000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 3319492000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Total Debt: 3532282000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 465532000.00
HKY.OL income_statement (annual, 2023-12-31) — Total Expenses: 1092440000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4285223000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4337090000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3130362000.00
HKY.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -328247000.00
HKY.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 16009000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 232363000.00
HKY.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
HKY.OL balance_sheet (annual, 2023-12-31) — Working Capital: -741198000.00
HKY.OL cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 103224000.00
HKY.OL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
HKY.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
HKY.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
HKY.OL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
HKY.OL balance_sheet (quarterly, 2024-09-30) — Net Debt: 3026785000.00
HKY.OL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1000.00
HKY.OL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
HKY.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
HKY.OL balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -1000.00
HKY.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
HKY.OL cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
HKY.OL cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
HKY.OL income_statement (annual, 2024-12-31) — +Operating Expense: 968557000.00
HKY.OL income_statement (annual, 2024-12-31) — +Total Revenue: 1528853000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 143454000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 89860000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -314309000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1335697000.00
HKY.OL income_statement (annual, 2024-12-31) — Amortization: 19424000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 25000.00
HKY.OL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 25000.00
HKY.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 855986000.00
HKY.OL income_statement (annual, 2024-12-31) — Basic EPS: -0.92
HKY.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 150157000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7778000.00
HKY.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -60847000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15989000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 855986000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 48795000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48795000.00
HKY.OL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 54271000.00
HKY.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 4043000.00
HKY.OL cash_flow (annual, 2024-12-31) — Change In Payable: -70765000.00
HKY.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 50780000.00
HKY.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -15942000.00
HKY.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 52947000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Common Stock: 855986000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: -322397000.00
HKY.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HKY.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
HKY.OL balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
HKY.OL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
HKY.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 554215000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Current Assets: 393948000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3691000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Current Debt: 67795000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 71486000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 511432000.00
HKY.OL cash_flow (annual, 2024-12-31) — Depreciation: 213894000.00
HKY.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 213894000.00
HKY.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 213894000.00
HKY.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 194470000.00
HKY.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 855986000.00
HKY.OL income_statement (annual, 2024-12-31) — Diluted EPS: -0.92
HKY.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -787928000.00
HKY.OL income_statement (annual, 2024-12-31) — EBIT: -173094000.00
HKY.OL income_statement (annual, 2024-12-31) — EBITDA: 40800000.00
HKY.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 11892000.00
HKY.OL cash_flow (annual, 2024-12-31) — End Cash Position: 214996000.00
HKY.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -149042000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 11079000.00
HKY.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11079000.00
HKY.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 201989000.00
HKY.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 60764000.00
HKY.OL income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 15930000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 37403000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 4463181000.00
HKY.OL income_statement (annual, 2024-12-31) — Gross Profit: 974638000.00
HKY.OL income_statement (annual, 2024-12-31) — Interest Expense: 615054000.00
HKY.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 615054000.00
HKY.OL income_statement (annual, 2024-12-31) — Interest Income: 6834000.00
HKY.OL income_statement (quarterly, 2024-12-31) — Interest Income: 5949000.00
HKY.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6834000.00
HKY.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 5949000.00
HKY.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -344160000.00
HKY.OL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6834000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Inventory: 11079000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 2861196000.00
HKY.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -60847000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 25000.00
HKY.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HKY.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
HKY.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 200000000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12298000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 3115798000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3128096000.00
HKY.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 200000000.00
HKY.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
HKY.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4317157000.00
HKY.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HKY.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
HKY.OL balance_sheet (annual, 2024-12-31) — Net Debt: 3134798000.00
HKY.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 3134798000.00
HKY.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 183706000.00
HKY.OL cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 11163000.00
HKY.OL income_statement (annual, 2024-12-31) — Net Income: -787928000.00
HKY.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -787928000.00
HKY.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -787928000.00
HKY.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -787928000.00
HKY.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -787928000.00
HKY.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -788148000.00
HKY.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -787928000.00
HKY.OL income_statement (annual, 2024-12-31) — Net Interest Income: -609202000.00
HKY.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 200000000.00
HKY.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 200000000.00
HKY.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -609202000.00
HKY.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
HKY.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Net PPE: 4148872000.00
HKY.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -60847000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -359800000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 24429000.00
HKY.OL balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 24429000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 42685000.00
HKY.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 42122000.00
HKY.OL income_statement (annual, 2024-12-31) — Normalized Income: -786606369.02
HKY.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 262836000.00
HKY.OL income_statement (annual, 2024-12-31) — Operating Income: 6081000.00
HKY.OL income_statement (annual, 2024-12-31) — Operating Revenue: 1528853000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17119713.00
HKY.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
HKY.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -1000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 37403000.00
HKY.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 662491000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
HKY.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
HKY.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 170871000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Other Payable: 16488000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Other Properties: 138246000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 51712000.00
HKY.OL income_statement (annual, 2024-12-31) — Other Special Charges: 1322000.00
HKY.OL income_statement (quarterly, 2024-12-31) — Other Special Charges: 744000.00
HKY.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HKY.OL balance_sheet (annual, 2024-12-31) — Payables: 159942000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5986000.00
HKY.OL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5986000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19961000.00
HKY.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 19961000.00
HKY.OL income_statement (annual, 2024-12-31) — Pretax Income: -788148000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
HKY.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -60847000.00
HKY.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 554215000.00
HKY.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 213894000.00
HKY.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3952000.00
HKY.OL income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 1229000.00
HKY.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3952000.00
HKY.OL income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 1229000.00
HKY.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
HKY.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 166201000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -2514080000.00
HKY.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 69663000.00
HKY.OL income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 26319000.00
HKY.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 130427000.00
HKY.OL income_statement (quarterly, 2024-12-31) — Selling General And Administration: 42249000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Share Issued: 17119713.00
HKY.OL income_statement (annual, 2024-12-31) — Special Income Charges: -1322000.00
HKY.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: -744000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: -322397000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -359800000.00
HKY.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -369.02
HKY.OL income_statement (annual, 2024-12-31) — Tax Provision: -220000.00
HKY.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
HKY.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6339000.00
HKY.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6339000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Total Assets: 4581672000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 2793401000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Total Debt: 3199582000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -322397000.00
HKY.OL income_statement (annual, 2024-12-31) — Total Expenses: 1522772000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4904069000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4187729000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4392637000.00
HKY.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4760000.00
HKY.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 982000.00
HKY.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -1322000.00
HKY.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: -744000.00
HKY.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1322000.00
HKY.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -744000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1197426000.00
HKY.OL balance_sheet (annual, 2024-12-31) — Working Capital: -117484000.00
HKY.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 251122000.00
HKY.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 350039000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 124664000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 86533000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -365636000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1335697000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 25000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17119713.00
HKY.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -3.87
HKY.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 214995000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7412000.00
HKY.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -23450000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15149000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 855986000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 85180000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 85180000.00
HKY.OL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 118911000.00
HKY.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1581000.00
HKY.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: -18791000.00
HKY.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3327000.00
HKY.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 101866000.00
HKY.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9940000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 855986000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -388509000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 142699000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 391076000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3687000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 62771000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 66458000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 608766000.00
HKY.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 54996000.00
HKY.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 54996000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 54996000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 54996000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17119713.00
HKY.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.87
HKY.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -66173000.00
HKY.OL income_statement (quarterly, 2025-03-31) — EBIT: 84853000.00
HKY.OL income_statement (quarterly, 2025-03-31) — EBITDA: 139849000.00
HKY.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6694000.00
HKY.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 231630000.00
HKY.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -79608000.00
HKY.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 89548000.00
HKY.OL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17614000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 38702000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4475052000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 207340000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 151026000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 151026000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Interest Income: 277000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 277000.00
HKY.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -78769000.00
HKY.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 277000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 12659000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2725393000.00
HKY.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -23450000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 25000.00
HKY.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11462000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3051131000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3062593000.00
HKY.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
HKY.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4316511000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 3028722000.00
HKY.OL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -128779000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Net Income: -66173000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -66173000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -66173000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -66173000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -66173000.00
HKY.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -66112000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -66173000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -151089000.00
HKY.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
HKY.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
HKY.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -151089000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 4109416000.00
HKY.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -23450000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -427211000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 30781000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 139931000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -66091000.00
HKY.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 112998000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Operating Income: -43782000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 350039000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17119713.00
HKY.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 405220000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 38702000.00
HKY.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 150750000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 44485000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Other Payable: 12424000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 151129000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 60254000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Other Special Charges: 82000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Payables: 137088000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -66173000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HKY.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -23450000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 142699000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 54996000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 1363000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 1363000.00
HKY.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 146449000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2580192000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 18701000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 36315000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 17119713.00
HKY.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: -82000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -388509000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -427211000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HKY.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
HKY.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 4541154000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2662622000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 3129051000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -388509000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 393821000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4929663000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4150059000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4320897000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -43863000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 340000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -82000.00
HKY.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -82000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1227523000.00
HKY.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: -217690000.00
HKY.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 250567000.00
HKY.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 416062000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 191073000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 87832000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -417236000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1335697000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 25000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17119713.00
HKY.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -15.90
HKY.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 231630000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 7047000.00
HKY.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -24587000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14310000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 855986000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 168799000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 168799000.00
HKY.OL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 28045000.00
HKY.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2548000.00
HKY.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 141439000.00
HKY.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: 66410000.00
HKY.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1299000.00
HKY.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 232047000.00
HKY.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 68222000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 855986000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -660693000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 142055000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 453281000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3684000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 63048000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 66732000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 692769000.00
HKY.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 55580000.00
HKY.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 55580000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 55580000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 55580000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17119713.00
HKY.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -15.90
HKY.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -272184000.00
HKY.OL income_statement (quarterly, 2025-06-30) — EBIT: -118161000.00
HKY.OL income_statement (quarterly, 2025-06-30) — EBITDA: -62581000.00
HKY.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -7135000.00
HKY.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 292717000.00
HKY.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -76656000.00
HKY.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 144878000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 40440000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4493545000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 274007000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 154023000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 154023000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Interest Income: 205000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 205000.00
HKY.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -76653000.00
HKY.OL cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 205000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 15208000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2593653000.00
HKY.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -24587000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 25000.00
HKY.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10626000.00