speb/financial-data huggingface dataset:
HLLY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 19180000.00
HLLY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19180000.00
HLLY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 19180000.00
HLLY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 19180000.00
HLLY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 19180000.00
HLLY income_statement (annual, 2023-12-31) — Net Interest Income: -60746000.00
HLLY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -66038000.00
HLLY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -66038000.00
HLLY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -60746000.00
HLLY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1427000.00
HLLY balance_sheet (annual, 2023-12-31) — Net PPE: 76456000.00
HLLY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1481000.00
HLLY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -388370000.00
HLLY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 53542000.00
HLLY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 53542000.00
HLLY income_statement (annual, 2023-12-31) — Normalized EBITDA: 127024000.00
HLLY income_statement (annual, 2023-12-31) — Normalized Income: 24986030.00
HLLY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 88092000.00
HLLY cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4382000.00
HLLY income_statement (annual, 2023-12-31) — Operating Income: 96679000.00
HLLY income_statement (annual, 2023-12-31) — Operating Revenue: 659704000.00
HLLY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 117707280.00
HLLY balance_sheet (annual, 2023-12-31) — Other Current Assets: 15665000.00
HLLY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7461000.00
HLLY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -710000.00
HLLY income_statement (annual, 2023-12-31) — Other Income Expense: -8354000.00
HLLY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 410465000.00
HLLY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4083000.00
HLLY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 29820000.00
HLLY income_statement (annual, 2023-12-31) — Other Operating Expenses: 765000.00
HLLY balance_sheet (annual, 2023-12-31) — Other Properties: 29250000.00
HLLY income_statement (annual, 2023-12-31) — Other Special Charges: -701000.00
HLLY balance_sheet (annual, 2023-12-31) — Payables: 45167000.00
HLLY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 69632000.00
HLLY balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11696000.00
HLLY balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HLLY income_statement (annual, 2023-12-31) — Pretax Income: 27579000.00
HLLY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -1543000.00
HLLY balance_sheet (annual, 2023-12-31) — Properties: 0.00
HLLY cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2818000.00
HLLY cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HLLY balance_sheet (annual, 2023-12-31) — Raw Materials: 63552000.00
HLLY balance_sheet (annual, 2023-12-31) — Receivables: 48360000.00
HLLY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 387827000.00
HLLY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30345000.00
HLLY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -66038000.00
HLLY income_statement (annual, 2023-12-31) — Research And Development: 23844000.00
HLLY income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4944000.00
HLLY balance_sheet (annual, 2023-12-31) — Retained Earnings: 67980000.00
HLLY cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
HLLY cash_flow (annual, 2023-12-31) — Sale Of PPE: 1481000.00
HLLY income_statement (annual, 2023-12-31) — Selling General And Administration: 120244000.00
HLLY balance_sheet (annual, 2023-12-31) — Share Issued: 117707280.00
HLLY income_statement (annual, 2023-12-31) — Special Income Charges: -4243000.00
HLLY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7291000.00
HLLY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 441151000.00
HLLY balance_sheet (annual, 2023-12-31) — Tangible Book Value: -388370000.00
HLLY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2547970.00
HLLY income_statement (annual, 2023-12-31) — Tax Provision: 8399000.00
HLLY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
HLLY balance_sheet (annual, 2023-12-31) — Total Assets: 1203343000.00
HLLY balance_sheet (annual, 2023-12-31) — Total Capitalization: 1017861000.00
HLLY balance_sheet (annual, 2023-12-31) — Total Debt: 589119000.00
HLLY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 441151000.00
HLLY income_statement (annual, 2023-12-31) — Total Expenses: 563025000.00
HLLY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 762192000.00
HLLY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 905977000.00
HLLY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 668455000.00
HLLY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 94038000.00
HLLY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1475000.00
HLLY income_statement (annual, 2023-12-31) — Total Unusual Items: -8354000.00
HLLY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8354000.00
HLLY balance_sheet (annual, 2023-12-31) — Work In Process: 22619000.00
HLLY balance_sheet (annual, 2023-12-31) — Working Capital: 203629000.00
HLLY balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 7696000.00
HLLY balance_sheet (quarterly, 2024-09-30) — Interest Payable: 487000.00
HLLY income_statement (quarterly, 2024-09-30) — Write Off: 7505000.00
HLLY income_statement (annual, 2024-12-31) — +Operating Expense: 164475000.00
HLLY income_statement (annual, 2024-12-31) — +Total Revenue: 602224000.00
HLLY balance_sheet (annual, 2024-12-31) — Accounts Payable: 44781000.00
HLLY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 36123000.00
HLLY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -46675000.00
HLLY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 377557000.00
HLLY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2026000.00
HLLY income_statement (annual, 2024-12-31) — Amortization: 13884000.00
HLLY cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13884000.00
HLLY cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 13884000.00
HLLY income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 13884000.00
HLLY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 48601000.00
HLLY cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 41096000.00
HLLY income_statement (annual, 2024-12-31) — Basic Average Shares: 118442000.00
HLLY income_statement (annual, 2024-12-31) — Basic EPS: -0.20
HLLY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41081000.00
HLLY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12874000.00
HLLY cash_flow (annual, 2024-12-31) — Capital Expenditure: -6804000.00
HLLY cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6804000.00
HLLY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5324000.00
HLLY balance_sheet (annual, 2024-12-31) — Capital Stock: 12000.00
HLLY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 56087000.00
HLLY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 56087000.00
HLLY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -34605000.00
HLLY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2021000.00
HLLY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 46899000.00
HLLY cash_flow (annual, 2024-12-31) — Change In Account Payable: 1233000.00
HLLY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -7522000.00
HLLY cash_flow (annual, 2024-12-31) — Change In Interest Payable: -455000.00
HLLY cash_flow (annual, 2024-12-31) — Change In Inventory: -16557000.00
HLLY cash_flow (annual, 2024-12-31) — Change In Payable: 1233000.00
HLLY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -6289000.00
HLLY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2979000.00
HLLY cash_flow (annual, 2024-12-31) — Change In Receivables: 10756000.00
HLLY cash_flow (annual, 2024-12-31) — Change In Working Capital: -9111000.00
HLLY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 10756000.00
HLLY cash_flow (annual, 2024-12-31) — Changes In Cash: 14315000.00
HLLY balance_sheet (annual, 2024-12-31) — Common Stock: 12000.00
HLLY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 421152000.00
HLLY balance_sheet (annual, 2024-12-31) — Construction In Progress: 8221000.00
HLLY income_statement (annual, 2024-12-31) — Cost Of Revenue: 363680000.00
HLLY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 22167000.00
HLLY balance_sheet (annual, 2024-12-31) — Current Assets: 297347000.00
HLLY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5324000.00
HLLY balance_sheet (annual, 2024-12-31) — Current Debt: 7201000.00
HLLY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12525000.00
HLLY balance_sheet (annual, 2024-12-31) — Current Liabilities: 95172000.00
HLLY cash_flow (annual, 2024-12-31) — Deferred Income Tax: -16151000.00
HLLY cash_flow (annual, 2024-12-31) — Deferred Tax: -16151000.00
HLLY cash_flow (annual, 2024-12-31) — Depreciation: 15785000.00
HLLY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 29669000.00
HLLY income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 13884000.00
HLLY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29669000.00
HLLY income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 13884000.00
HLLY balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 813000.00
HLLY income_statement (annual, 2024-12-31) — Diluted Average Shares: 118442000.00
HLLY income_statement (annual, 2024-12-31) — Diluted EPS: -0.20
HLLY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23235000.00
HLLY income_statement (annual, 2024-12-31) — EBIT: 24430000.00
HLLY income_statement (annual, 2024-12-31) — EBITDA: 54099000.00
HLLY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 691000.00
HLLY cash_flow (annual, 2024-12-31) — End Cash Position: 56087000.00
HLLY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -34605000.00
HLLY balance_sheet (annual, 2024-12-31) — Finished Goods: 130249000.00
HLLY cash_flow (annual, 2024-12-31) — Free Cash Flow: 40095000.00
HLLY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8674000.00
HLLY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 9234000.00
HLLY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -568000.00
HLLY cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
HLLY income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -9234000.00
HLLY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 7570000.00
HLLY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1162000.00
HLLY balance_sheet (annual, 2024-12-31) — Goodwill: 372340000.00
HLLY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 759016000.00
HLLY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 38149000.00
HLLY balance_sheet (annual, 2024-12-31) — Gross PPE: 123632000.00
HLLY income_statement (annual, 2024-12-31) — Gross Profit: 238544000.00
HLLY income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 48601000.00
HLLY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 11142000.00
HLLY income_statement (annual, 2024-12-31) — Interest Expense: 50690000.00
HLLY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 50690000.00
HLLY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 52160000.00
HLLY balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
HLLY balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
HLLY balance_sheet (annual, 2024-12-31) — Inventory: 192523000.00
HLLY balance_sheet (annual, 2024-12-31) — Invested Capital: 973738000.00
HLLY cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2021000.00
HLLY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
HLLY balance_sheet (annual, 2024-12-31) — Land And Improvements: 1230000.00
HLLY balance_sheet (annual, 2024-12-31) — Long Term Debt: 545385000.00
HLLY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 545385000.00
HLLY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
HLLY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -32444000.00
HLLY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 65333000.00
HLLY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 7099000.00
HLLY balance_sheet (annual, 2024-12-31) — Net Debt: 496499000.00
HLLY income_statement (annual, 2024-12-31) — Net Income: -23235000.00
HLLY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23235000.00
HLLY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -23235000.00
HLLY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23235000.00
HLLY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23235000.00
HLLY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -23235000.00
HLLY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -23235000.00
HLLY cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
HLLY income_statement (annual, 2024-12-31) — Net Interest Income: -50690000.00
HLLY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -32444000.00
HLLY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -32444000.00
HLLY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -50690000.00
HLLY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -679000.00
HLLY balance_sheet (annual, 2024-12-31) — Net PPE: 76957000.00
HLLY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1726000.00
HLLY cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 81000.00
HLLY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -337864000.00
HLLY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 37391000.00
HLLY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 37391000.00
HLLY income_statement (annual, 2024-12-31) — Normalized EBITDA: 103738000.00
HLLY income_statement (annual, 2024-12-31) — Normalized Income: 20685587.20
HLLY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 46899000.00
HLLY cash_flow (annual, 2024-12-31) — Operating Gains Losses: 133000.00
HLLY income_statement (annual, 2024-12-31) — Operating Income: 74069000.00
HLLY income_statement (annual, 2024-12-31) — Operating Revenue: 602224000.00
HLLY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 118748697.00
HLLY balance_sheet (annual, 2024-12-31) — Other Current Assets: 12614000.00
HLLY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7201000.00
HLLY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1162000.00
HLLY income_statement (annual, 2024-12-31) — Other Income Expense: -49639000.00
HLLY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 386676000.00
HLLY cash_flow (annual, 2024-12-31) — Other Non Cash Items: -577000.00
HLLY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 33407000.00
HLLY income_statement (annual, 2024-12-31) — Other Operating Expenses: -268000.00
HLLY balance_sheet (annual, 2024-12-31) — Other Properties: 35974000.00
HLLY income_statement (annual, 2024-12-31) — Other Special Charges: 141000.00
HLLY income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
HLLY balance_sheet (annual, 2024-12-31) — Payables: 48834000.00
HLLY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 71001000.00
HLLY balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11646000.00
HLLY balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HLLY income_statement (annual, 2024-12-31) — Pretax Income: -26260000.00
HLLY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -1482000.00
HLLY balance_sheet (annual, 2024-12-31) — Properties: 0.00
HLLY cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 12400000.00
HLLY cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HLLY cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
HLLY balance_sheet (annual, 2024-12-31) — Raw Materials: 58858000.00
HLLY balance_sheet (annual, 2024-12-31) — Receivables: 36123000.00
HLLY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 347895000.00
HLLY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29669000.00
HLLY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -32444000.00
HLLY income_statement (annual, 2024-12-31) — Research And Development: 18710000.00
HLLY income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -767000.00
HLLY balance_sheet (annual, 2024-12-31) — Retained Earnings: 44745000.00
HLLY cash_flow (annual, 2024-12-31) — Sale Of Business: 7099000.00
HLLY cash_flow (annual, 2024-12-31) — Sale Of PPE: 1726000.00
HLLY cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 81000.00
HLLY income_statement (annual, 2024-12-31) — Selling General And Administration: 132149000.00
HLLY balance_sheet (annual, 2024-12-31) — Share Issued: 118748697.00
HLLY income_statement (annual, 2024-12-31) — Special Income Charges: -57209000.00
HLLY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5170000.00
HLLY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 421152000.00
HLLY balance_sheet (annual, 2024-12-31) — Tangible Book Value: -337864000.00
HLLY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5718412.80
HLLY income_statement (annual, 2024-12-31) — Tax Provision: -3025000.00
HLLY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
HLLY balance_sheet (annual, 2024-12-31) — Total Assets: 1133320000.00
HLLY balance_sheet (annual, 2024-12-31) — Total Capitalization: 966537000.00
HLLY balance_sheet (annual, 2024-12-31) — Total Debt: 557910000.00
HLLY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 421152000.00
HLLY income_statement (annual, 2024-12-31) — Total Expenses: 528155000.00
HLLY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 712168000.00
HLLY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 835973000.00
HLLY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 616996000.00
HLLY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 14668000.00
HLLY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4053000.00
HLLY income_statement (annual, 2024-12-31) — Total Unusual Items: -49639000.00
HLLY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -49639000.00
HLLY balance_sheet (annual, 2024-12-31) — Work In Process: 3416000.00
HLLY balance_sheet (annual, 2024-12-31) — Working Capital: 202175000.00
HLLY income_statement (quarterly, 2025-03-31) — +Operating Expense: 44282000.00
HLLY income_statement (quarterly, 2025-03-31) — +Total Revenue: 153044000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 37586000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 50894000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -45273000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 378458000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1803000.00
HLLY income_statement (quarterly, 2025-03-31) — Amortization: 3532000.00
HLLY cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 3532000.00
HLLY cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 3532000.00
HLLY income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 3532000.00
HLLY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 118845487.00
HLLY income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
HLLY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 56087000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9887000.00
HLLY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7740000.00
HLLY cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2980000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5272000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 39068000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39068000.00
HLLY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2370000.00
HLLY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7740000.00
HLLY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7850000.00
HLLY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -7051000.00
HLLY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -7618000.00
HLLY cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 0.00
HLLY cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1009000.00
HLLY cash_flow (quarterly, 2025-03-31) — Change In Payable: -7051000.00
HLLY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -14669000.00
HLLY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3461000.00
HLLY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -14928000.00
HLLY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -25127000.00
HLLY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -14928000.00
HLLY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -17960000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Common Stock: 12000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 424585000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10603000.00
HLLY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 88956000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 36315000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Current Assets: 288186000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5272000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Current Debt: 7068000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12340000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 100818000.00
HLLY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -83000.00
HLLY cash_flow (quarterly, 2025-03-31) — Deferred Tax: -83000.00
HLLY cash_flow (quarterly, 2025-03-31) — Depreciation: 3615000.00
HLLY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7147000.00
HLLY income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3532000.00
HLLY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7147000.00
HLLY income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3532000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 740000.00
HLLY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 119559217.00
HLLY income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
HLLY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2817000.00
HLLY income_statement (quarterly, 2025-03-31) — EBIT: 19601000.00
HLLY income_statement (quarterly, 2025-03-31) — EBITDA: 26748000.00
HLLY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 941000.00
HLLY cash_flow (quarterly, 2025-03-31) — End Cash Position: 39068000.00
HLLY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2370000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Finished Goods: 129280000.00
HLLY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -15590000.00
HLLY cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 3739000.00
HLLY cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
HLLY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 73000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1447000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Goodwill: 372340000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 779470000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 52697000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 121778000.00
HLLY income_statement (quarterly, 2025-03-31) — Gross Profit: 64088000.00
HLLY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
HLLY income_statement (quarterly, 2025-03-31) — Interest Expense: 15708000.00
HLLY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15708000.00
HLLY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 11724000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Inventory: 189143000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 975847000.00
HLLY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7740000.00
HLLY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
HLLY balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1230000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 544194000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 544194000.00
HLLY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
HLLY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1776000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 65217000.00
HLLY cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
HLLY balance_sheet (quarterly, 2025-03-31) — Net Debt: 512194000.00
HLLY income_statement (quarterly, 2025-03-31) — Net Income: 2817000.00
HLLY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2817000.00
HLLY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2817000.00
HLLY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2817000.00
HLLY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2817000.00
HLLY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2817000.00
HLLY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2817000.00
HLLY cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -4760000.00
HLLY income_statement (quarterly, 2025-03-31) — Net Interest Income: -15708000.00
HLLY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1776000.00
HLLY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1776000.00
HLLY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15708000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Net PPE: 76505000.00
HLLY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
HLLY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -354885000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 37308000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 37308000.00
HLLY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 26953000.00
HLLY income_statement (quarterly, 2025-03-31) — Normalized Income: 2965420.00
HLLY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7850000.00
HLLY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3739000.00
HLLY income_statement (quarterly, 2025-03-31) — Operating Income: 19806000.00
HLLY income_statement (quarterly, 2025-03-31) — Operating Revenue: 153044000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 119082657.00
HLLY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9081000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7068000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1447000.00
HLLY income_statement (quarterly, 2025-03-31) — Other Income Expense: -205000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 407130000.00
HLLY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 267000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 36516000.00
HLLY income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -42000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Other Properties: 34841000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Payables: 39815000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 76130000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12348000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HLLY income_statement (quarterly, 2025-03-31) — Pretax Income: 3893000.00
HLLY cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -594000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HLLY cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1895000.00
HLLY cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
HLLY cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -4760000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Raw Materials: 54042000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Receivables: 50894000.00
HLLY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 85341000.00
HLLY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7147000.00
HLLY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1776000.00
HLLY income_statement (quarterly, 2025-03-31) — Research And Development: 4093000.00
HLLY income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 278000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 47562000.00
HLLY cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
HLLY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 36699000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Share Issued: 119082657.00
HLLY income_statement (quarterly, 2025-03-31) — Special Income Charges: -278000.00
HLLY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1495000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 424585000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -354885000.00
HLLY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -56580.00
HLLY income_statement (quarterly, 2025-03-31) — Tax Provision: 1076000.00
HLLY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
HLLY balance_sheet (quarterly, 2025-03-31) — Total Assets: 1144161000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 968779000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Total Debt: 556534000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 424585000.00
HLLY income_statement (quarterly, 2025-03-31) — Total Expenses: 133238000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 719576000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 855975000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 618758000.00
HLLY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 19343000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2229000.00
HLLY income_statement (quarterly, 2025-03-31) — Total Unusual Items: -205000.00
HLLY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -205000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Work In Process: 5821000.00
HLLY balance_sheet (quarterly, 2025-03-31) — Working Capital: 187368000.00
HLLY income_statement (quarterly, 2025-06-30) — +Operating Expense: 41689000.00
HLLY income_statement (quarterly, 2025-06-30) — +Total Revenue: 166661000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 44492000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 51011000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -52711000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 379610000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1904000.00
HLLY income_statement (quarterly, 2025-06-30) — Amortization: 3350000.00
HLLY cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 3350000.00
HLLY cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 3350000.00
HLLY income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 3350000.00
HLLY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 119163000.00
HLLY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.09
HLLY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 39068000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 13314000.00
HLLY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13158000.00
HLLY cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4828000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5476000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 63842000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 63842000.00
HLLY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2088000.00
HLLY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13158000.00
HLLY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 40487000.00
HLLY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6692000.00
HLLY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 4754000.00
HLLY cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 0.00
HLLY cash_flow (quarterly, 2025-06-30) — Change In Inventory: 8143000.00
HLLY cash_flow (quarterly, 2025-06-30) — Change In Payable: 6692000.00
HLLY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 11446000.00
HLLY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 583000.00
HLLY cash_flow (quarterly, 2025-06-30) — Change In Receivables: 63000.00
HLLY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 20235000.00
HLLY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 63000.00
HLLY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 25241000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Common Stock: 12000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 437839000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 12982000.00
HLLY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 97103000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 32188000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Current Assets: 303213000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5476000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Current Debt: 6879000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12355000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 103559000.00
HLLY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1512000.00
HLLY cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1512000.00
HLLY cash_flow (quarterly, 2025-06-30) — Depreciation: 3541000.00
HLLY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6891000.00
HLLY income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3350000.00
HLLY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6891000.00
HLLY income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3350000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 733000.00
HLLY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 119791000.00
HLLY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.09
HLLY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10863000.00
HLLY income_statement (quarterly, 2025-06-30) — EBIT: 27740000.00
HLLY income_statement (quarterly, 2025-06-30) — EBITDA: 34631000.00
HLLY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -467000.00
HLLY cash_flow (quarterly, 2025-06-30) — End Cash Position: 63842000.00
HLLY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2088000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Finished Goods: 126323000.00
HLLY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 27329000.00
HLLY cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1424000.00
HLLY cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
HLLY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 7000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -208000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Goodwill: 372340000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 776053000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 52915000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 131675000.00
HLLY income_statement (quarterly, 2025-06-30) — Gross Profit: 69558000.00
HLLY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4894000.00
HLLY income_statement (quarterly, 2025-06-30) — Interest Expense: 13374000.00
HLLY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13374000.00
HLLY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 7801000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Inventory: 180827000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 987989000.00
HLLY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13158000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1230000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 543271000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 543271000.00
HLLY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1832000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 69728000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Net Debt: 486308000.00
HLLY income_statement (quarterly, 2025-06-30) — Net Income: 10863000.00
HLLY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10863000.00
HLLY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10863000.00
HLLY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10863000.00
HLLY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10863000.00
HLLY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10863000.00
HLLY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10863000.00
HLLY cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -8330000.00
HLLY income_statement (quarterly, 2025-06-30) — Net Interest Income: -13374000.00
HLLY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1832000.00
HLLY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1832000.00
HLLY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13374000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Net PPE: 78964000.00
HLLY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
HLLY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -338214000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 35796000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 35796000.00
HLLY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 34760000.00
HLLY income_statement (quarterly, 2025-06-30) — Normalized Income: 10960544.69
HLLY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 40487000.00
HLLY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1424000.00
HLLY income_statement (quarterly, 2025-06-30) — Operating Income: 27869000.00
HLLY income_statement (quarterly, 2025-06-30) — Operating Revenue: 166661000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 119405911.00
HLLY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7533000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6879000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -208000.00
HLLY income_statement (quarterly, 2025-06-30) — Other Income Expense: -129000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 403713000.00
HLLY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 233000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 37032000.00
HLLY income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 299000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Other Properties: 34421000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Payables: 47752000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 79940000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11264000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HLLY income_statement (quarterly, 2025-06-30) — Pretax Income: 14366000.00
HLLY cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -256000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HLLY cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 945000.00
HLLY cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -8330000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Raw Materials: 50231000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Receivables: 51011000.00
HLLY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 93562000.00
HLLY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6891000.00
HLLY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1832000.00
HLLY income_statement (quarterly, 2025-06-30) — Research And Development: 5086000.00
HLLY income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 136000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 58425000.00
HLLY cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
HLLY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 32954000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Share Issued: 119405911.00
HLLY income_statement (quarterly, 2025-06-30) — Special Income Charges: -136000.00
HLLY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1408000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 437839000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -338214000.00
HLLY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -31455.31
HLLY income_statement (quarterly, 2025-06-30) — Tax Provision: 3503000.00
HLLY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
HLLY balance_sheet (quarterly, 2025-06-30) — Total Assets: 1158230000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 981110000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Total Debt: 555626000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 437839000.00
HLLY income_statement (quarterly, 2025-06-30) — Total Expenses: 138792000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 720391000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 855017000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 616832000.00
HLLY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 27514000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3260000.00
HLLY income_statement (quarterly, 2025-06-30) — Total Unusual Items: -129000.00
HLLY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -129000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Work In Process: 4273000.00
HLLY balance_sheet (quarterly, 2025-06-30) — Working Capital: 199654000.00
HLLY income_statement (quarterly, 2025-09-30) — +Operating Expense: 42612000.00
HLLY income_statement (quarterly, 2025-09-30) — +Total Revenue: 138373000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 51231000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 49553000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -51792000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 381932000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2000000.00
HLLY income_statement (quarterly, 2025-09-30) — Amortization: 3456000.00
HLLY cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 3456000.00
HLLY cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 3456000.00
HLLY income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 3456000.00
HLLY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 119405911.00
HLLY income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
HLLY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 63842000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13255000.00
HLLY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5715000.00
HLLY cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2145000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5579000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 50723000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 50723000.00
HLLY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -15017000.00
HLLY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5510000.00
HLLY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7430000.00
HLLY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6765000.00
HLLY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5854000.00
HLLY cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 4316000.00
HLLY cash_flow (quarterly, 2025-09-30) — Change In Inventory: -12110000.00
HLLY cash_flow (quarterly, 2025-09-30) — Change In Payable: 6765000.00
HLLY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 12619000.00