speb/financial-data huggingface dataset:
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 434000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8858000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 446000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1354000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 2732000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16634000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1059000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 229000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 687000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1695000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 30000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1725000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 229000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 34000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1731000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 16000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 4668000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16168000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 887000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 181000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 104837397.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -2000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 231000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -2000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 1235000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 2170000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 366000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Payables: 2609000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1360000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2246000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 105569412.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16602000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16168000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 45000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 21828000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16632000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 2061000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16618000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5210000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7458000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2020000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 715000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 76000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 732015.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 675000000.00
HRMS.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 11180000000.00
HRMS.TO income_statement (annual, 2025-12-31) — +Operating Expense: 4683000000.00
HRMS.TO income_statement (annual, 2025-12-31) — +Total Revenue: 16001000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 626000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 626000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 418000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 418000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4406000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4406000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 50000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 50000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1195000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1195000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 104836109.00
HRMS.TO income_statement (annual, 2025-12-31) — Basic EPS: 43.15
HRMS.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11642000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4214000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4214000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -1161000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2312000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2312000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 54000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 54000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12239000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12239000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12239000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12239000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2796000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 127000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -279000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Change In Payable: -33000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -49000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -233000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 962000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Common Stock: 54000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 54000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18842000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18842000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -8000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 477000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 477000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 4623000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Current Assets: 15911000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 15911000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 325000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 325000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 325000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 325000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 3186000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3186000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 122000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 122000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -45000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Depreciation: 926000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 926000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 729000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 729000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 105036704.00
HRMS.TO income_statement (annual, 2025-12-31) — Diluted EPS: 43.07
HRMS.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4524000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 75000000.00
HRMS.TO income_statement (annual, 2025-12-31) — EBIT: 6830000000.00
HRMS.TO income_statement (annual, 2025-12-31) — EBITDA: 7756000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -364000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — End Cash Position: 12239000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 48000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 48000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3136000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 2733000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2733000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 621000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 621000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 4213000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -24000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 3000000.00
HRMS.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 3704000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Goodwill: 180000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 180000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 412000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 412000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 422000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 422000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 9894000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9894000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Gross Profit: 11378000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 262000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 262000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Interest Expense: 55000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 55000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Interest Income: 300000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 300000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1429000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1429000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Inventory: 2575000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 2575000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 18876000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18876000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1276000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1195000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1195000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 227000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 227000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 996000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 996000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1987000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1987000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 34000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 34000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2021000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2021000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 227000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 227000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 38000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 38000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2565000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2565000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 6000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Minority Interests: -36000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -60000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 79000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Net Income: 4524000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4524000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4559000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4524000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4524000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4524000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4560000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Net Interest Income: 271000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -171000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 271000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 40000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Net PPE: 5488000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 5488000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1160000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18430000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18430000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 914000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 914000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 146000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 146000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 7949000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Normalized Income: 4652538000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5374000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Operating Income: 6695000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Operating Revenue: 16001000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 104836315.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 104836315.00
HRMS.TO cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 2000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 755000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 755000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 232000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 232000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 176000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 176000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 69000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 69000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 43000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Other Payable: 166000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 166000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Other Properties: 1642000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 1642000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 370000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 370000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Payables: 1244000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Payables: 1244000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 679000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 679000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Pretax Income: 6775000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HRMS.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 27000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -60000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -180000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1161000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 1271000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1271000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4623000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 926000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 4524000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4524000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
HRMS.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 9000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 1000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 3704000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Share Issued: 105569412.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 105569412.00
HRMS.TO income_statement (annual, 2025-12-31) — Special Income Charges: -127000000.00
HRMS.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 132000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18842000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18842000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18430000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18430000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -64462000.00
HRMS.TO income_statement (annual, 2025-12-31) — Tax Provision: 2263000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
HRMS.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 45000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 45000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Total Assets: 24322000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 24322000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 18876000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18876000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Total Debt: 2346000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 2346000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18848000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18848000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Total Expenses: 9306000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5474000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5474000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8412000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8412000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2288000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2288000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6569000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: -26000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 452000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 452000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -193000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -193000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 72000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 72000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 733097.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 733097.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Treasury Stock: 677000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 677000000.00
HRMS.TO balance_sheet (annual, 2025-12-31) — Working Capital: 12725000000.00
HRMS.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 12725000000.00
HRMS.TO income_statement (annual, 2025-12-31) — Write Off: 127000000.00
HRMY cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 17263000.00
HRMY cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -64000.00
HRMY cash_flow (annual, 2021-12-31) — Common Stock Issuance: 30000000.00
HRMY cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 30000000.00
HRMY cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -100000000.00
HRMY cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -31452000.00
HRMY balance_sheet (annual, 2021-12-31) — Net PPE: 820000.00
HRMY cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
HRMY cash_flow (annual, 2021-12-31) — Operating Gains Losses: 26146000.00
HRMY balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 143919000.00
HRMY income_statement (annual, 2021-12-31) — Other Special Charges: 26146000.00
HRMY balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
HRMY cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
HRMY cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -100000000.00
HRMY income_statement (annual, 2022-12-31) — +Operating Expense: 234188000.00
HRMY income_statement (annual, 2022-12-31) — +Total Revenue: 437855000.00
HRMY balance_sheet (annual, 2022-12-31) — Accounts Payable: 3786000.00
HRMY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 54740000.00
HRMY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 675118000.00
HRMY cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 22966000.00
HRMY cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 22966000.00
HRMY cash_flow (annual, 2022-12-31) — Amortization Of Securities: -432000.00
HRMY balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 22568000.00
HRMY income_statement (annual, 2022-12-31) — Basic Average Shares: 59173121.00
HRMY income_statement (annual, 2022-12-31) — Basic EPS: 3.07
HRMY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 235059000.00
HRMY cash_flow (annual, 2022-12-31) — Capital Expenditure: -172000.00
HRMY balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
HRMY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 243784000.00
HRMY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 323115000.00
HRMY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6841000.00
HRMY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -141832000.00
HRMY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 144466000.00
HRMY cash_flow (annual, 2022-12-31) — Change In Account Payable: 2785000.00
HRMY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 20570000.00
HRMY cash_flow (annual, 2022-12-31) — Change In Inventory: 135000.00
HRMY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 20419000.00
HRMY cash_flow (annual, 2022-12-31) — Change In Payable: 2785000.00
HRMY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2785000.00
HRMY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7548000.00
HRMY cash_flow (annual, 2022-12-31) — Change In Receivables: -19897000.00
HRMY cash_flow (annual, 2022-12-31) — Change In Working Capital: -4106000.00
HRMY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -19897000.00
HRMY cash_flow (annual, 2022-12-31) — Changes In Cash: 9475000.00
HRMY balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
HRMY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 402838000.00
HRMY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
HRMY cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
HRMY income_statement (annual, 2022-12-31) — Cost Of Revenue: 83481000.00
HRMY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 59942000.00
HRMY balance_sheet (annual, 2022-12-31) — Current Assets: 400285000.00
HRMY balance_sheet (annual, 2022-12-31) — Current Debt: 2000000.00
HRMY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2000000.00
HRMY balance_sheet (annual, 2022-12-31) — Current Liabilities: 78884000.00
HRMY cash_flow (annual, 2022-12-31) — Deferred Income Tax: -85943000.00
HRMY cash_flow (annual, 2022-12-31) — Deferred Tax: -85943000.00
HRMY cash_flow (annual, 2022-12-31) — Depreciation: 419000.00
HRMY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 23385000.00
HRMY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23385000.00
HRMY income_statement (annual, 2022-12-31) — Diluted Average Shares: 61097045.00
HRMY income_statement (annual, 2022-12-31) — Diluted EPS: 2.97
HRMY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 181468000.00
HRMY income_statement (annual, 2022-12-31) — EBIT: 123481000.00
HRMY income_statement (annual, 2022-12-31) — EBITDA: 146866000.00
HRMY cash_flow (annual, 2022-12-31) — End Cash Position: 244534000.00
HRMY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6841000.00
HRMY balance_sheet (annual, 2022-12-31) — Finished Goods: 2565000.00
HRMY cash_flow (annual, 2022-12-31) — Free Cash Flow: 144294000.00
HRMY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -151000.00
HRMY income_statement (annual, 2022-12-31) — General And Administrative Expense: 84017000.00
HRMY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 160953000.00
HRMY income_statement (annual, 2022-12-31) — Gross Profit: 354374000.00
HRMY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 12645000.00
HRMY income_statement (annual, 2022-12-31) — Interest Expense: 18795000.00
HRMY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18795000.00
HRMY income_statement (annual, 2022-12-31) — Interest Income: 3126000.00
HRMY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3126000.00
HRMY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 16364000.00
HRMY balance_sheet (annual, 2022-12-31) — Interest Payable: 3286000.00
HRMY balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -619000.00
HRMY balance_sheet (annual, 2022-12-31) — Inventory: 4297000.00
HRMY balance_sheet (annual, 2022-12-31) — Invested Capital: 594485000.00
HRMY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -141832000.00
HRMY balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 22568000.00
HRMY balance_sheet (annual, 2022-12-31) — Investments And Advances: 22568000.00
HRMY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HRMY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HRMY balance_sheet (annual, 2022-12-31) — Long Term Debt: 189647000.00
HRMY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 189647000.00
HRMY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
HRMY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2000000.00
HRMY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
HRMY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
HRMY income_statement (annual, 2022-12-31) — Net Income: 181468000.00
HRMY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 181468000.00
HRMY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 181468000.00
HRMY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 181468000.00
HRMY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 181468000.00
HRMY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 181468000.00
HRMY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 181468000.00
HRMY cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -40000000.00
HRMY income_statement (annual, 2022-12-31) — Net Interest Income: -15669000.00
HRMY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -101660000.00
HRMY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2000000.00
HRMY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2000000.00
HRMY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15669000.00
HRMY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -40000000.00
HRMY balance_sheet (annual, 2022-12-31) — Net PPE: 573000.00
HRMY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -172000.00
HRMY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 241885000.00
HRMY balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 85943000.00
HRMY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 85943000.00
HRMY income_statement (annual, 2022-12-31) — Normalized EBITDA: 146866000.00
HRMY income_statement (annual, 2022-12-31) — Normalized Income: 181468000.00
HRMY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 144466000.00
HRMY income_statement (annual, 2022-12-31) — Operating Income: 120186000.00
HRMY income_statement (annual, 2022-12-31) — Operating Revenue: 437855000.00
HRMY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 59615731.00
HRMY balance_sheet (annual, 2022-12-31) — Other Current Assets: 8786000.00
HRMY balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2000000.00
HRMY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1624000.00
HRMY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -151000.00
HRMY income_statement (annual, 2022-12-31) — Other Gand A: 84017000.00
HRMY income_statement (annual, 2022-12-31) — Other Income Expense: 169000.00
HRMY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 160953000.00
HRMY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3921000.00
HRMY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3548000.00
HRMY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2501000.00
HRMY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 169000.00
HRMY balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 79331000.00
HRMY balance_sheet (annual, 2022-12-31) — Payables: 3786000.00
HRMY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 63728000.00
HRMY balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11532000.00
HRMY balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HRMY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9347000.00
HRMY income_statement (annual, 2022-12-31) — Pretax Income: 104686000.00
HRMY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 8841000.00
HRMY cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HRMY cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -40000000.00
HRMY cash_flow (annual, 2022-12-31) — Purchase Of Investment: -110729000.00
HRMY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -172000.00
HRMY balance_sheet (annual, 2022-12-31) — Raw Materials: 838000.00
HRMY balance_sheet (annual, 2022-12-31) — Receivables: 54740000.00
HRMY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 83481000.00
HRMY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23385000.00
HRMY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2000000.00
HRMY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
HRMY income_statement (annual, 2022-12-31) — Research And Development: 70886000.00
HRMY balance_sheet (annual, 2022-12-31) — Retained Earnings: -272130000.00
HRMY cash_flow (annual, 2022-12-31) — Sale Of Investment: 9069000.00
HRMY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 79285000.00
HRMY income_statement (annual, 2022-12-31) — Selling General And Administration: 163302000.00
HRMY balance_sheet (annual, 2022-12-31) — Share Issued: 59615731.00
HRMY income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
HRMY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26173000.00
HRMY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 402838000.00
HRMY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 241885000.00
HRMY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HRMY income_statement (annual, 2022-12-31) — Tax Provision: -76782000.00
HRMY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
HRMY balance_sheet (annual, 2022-12-31) — Total Assets: 673870000.00
HRMY balance_sheet (annual, 2022-12-31) — Total Capitalization: 592485000.00
HRMY balance_sheet (annual, 2022-12-31) — Total Debt: 191647000.00
HRMY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 402838000.00
HRMY income_statement (annual, 2022-12-31) — Total Expenses: 317669000.00
HRMY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 271032000.00
HRMY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 273585000.00
HRMY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 192148000.00
HRMY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 120186000.00
HRMY income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
HRMY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HRMY balance_sheet (annual, 2022-12-31) — Work In Process: 1513000.00
HRMY balance_sheet (annual, 2022-12-31) — Working Capital: 321401000.00
HRMY income_statement (annual, 2023-12-31) — +Operating Expense: 268756000.00
HRMY income_statement (annual, 2023-12-31) — +Total Revenue: 582022000.00
HRMY balance_sheet (annual, 2023-12-31) — Accounts Payable: 17730000.00
HRMY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 74140000.00
HRMY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 610266000.00
HRMY cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 23845000.00
HRMY cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 23845000.00
HRMY cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2715000.00
HRMY balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 72169000.00
HRMY income_statement (annual, 2023-12-31) — Basic Average Shares: 59469648.00
HRMY income_statement (annual, 2023-12-31) — Basic EPS: 2.17
HRMY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 244534000.00
HRMY cash_flow (annual, 2023-12-31) — Capital Expenditure: -312000.00
HRMY balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
HRMY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 311660000.00
HRMY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 353460000.00
HRMY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -105552000.00
HRMY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -46439000.00
HRMY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 219387000.00
HRMY cash_flow (annual, 2023-12-31) — Change In Account Payable: 8949000.00
HRMY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 46479000.00
HRMY cash_flow (annual, 2023-12-31) — Change In Inventory: -1066000.00
HRMY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 46478000.00
HRMY cash_flow (annual, 2023-12-31) — Change In Payable: 8949000.00
HRMY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8949000.00
HRMY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 74000.00
HRMY cash_flow (annual, 2023-12-31) — Change In Receivables: -19400000.00
HRMY cash_flow (annual, 2023-12-31) — Change In Working Capital: 35035000.00
HRMY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -19400000.00
HRMY cash_flow (annual, 2023-12-31) — Changes In Cash: 67396000.00
HRMY balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
HRMY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 466992000.00
HRMY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HRMY cash_flow (annual, 2023-12-31) — Common Stock Payments: -100000000.00
HRMY income_statement (annual, 2023-12-31) — Cost Of Revenue: 121236000.00
HRMY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 99494000.00
HRMY balance_sheet (annual, 2023-12-31) — Current Assets: 451070000.00
HRMY balance_sheet (annual, 2023-12-31) — Current Debt: 15000000.00
HRMY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15000000.00
HRMY balance_sheet (annual, 2023-12-31) — Current Liabilities: 163781000.00
HRMY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -13419000.00
HRMY cash_flow (annual, 2023-12-31) — Deferred Tax: -13419000.00
HRMY cash_flow (annual, 2023-12-31) — Depreciation: 514000.00
HRMY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 24359000.00
HRMY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24359000.00
HRMY income_statement (annual, 2023-12-31) — Diluted Average Shares: 60372397.00
HRMY income_statement (annual, 2023-12-31) — Diluted EPS: 2.13
HRMY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 128853000.00
HRMY income_statement (annual, 2023-12-31) — EBIT: 197153000.00
HRMY income_statement (annual, 2023-12-31) — EBITDA: 221512000.00
HRMY cash_flow (annual, 2023-12-31) — End Cash Position: 311930000.00
HRMY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -105552000.00
HRMY balance_sheet (annual, 2023-12-31) — Finished Goods: 2283000.00
HRMY cash_flow (annual, 2023-12-31) — Free Cash Flow: 219075000.00
HRMY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2000.00
HRMY income_statement (annual, 2023-12-31) — General And Administrative Expense: 95289000.00
HRMY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 137108000.00
HRMY income_statement (annual, 2023-12-31) — Gross Profit: 460786000.00
HRMY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 48233000.00
HRMY income_statement (annual, 2023-12-31) — Interest Expense: 23757000.00
HRMY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23757000.00
HRMY income_statement (annual, 2023-12-31) — Interest Income: 14730000.00
HRMY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14730000.00
HRMY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 20051000.00
HRMY balance_sheet (annual, 2023-12-31) — Interest Payable: 3354000.00
HRMY balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
HRMY balance_sheet (annual, 2023-12-31) — Inventory: 5363000.00
HRMY balance_sheet (annual, 2023-12-31) — Invested Capital: 660558000.00
HRMY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -46439000.00
HRMY balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 72169000.00
HRMY balance_sheet (annual, 2023-12-31) — Investments And Advances: 72169000.00
HRMY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HRMY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 200000000.00
HRMY balance_sheet (annual, 2023-12-31) — Long Term Debt: 178566000.00
HRMY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 178566000.00
HRMY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 200000000.00
HRMY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -201250000.00
HRMY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -36967000.00
HRMY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -100000000.00
HRMY income_statement (annual, 2023-12-31) — Net Income: 128853000.00
HRMY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 128853000.00
HRMY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 128853000.00
HRMY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 128853000.00
HRMY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 128853000.00
HRMY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 128853000.00
HRMY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 128853000.00
HRMY cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
HRMY income_statement (annual, 2023-12-31) — Net Interest Income: -9027000.00
HRMY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -9160000.00
HRMY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1250000.00
HRMY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1250000.00
HRMY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9027000.00
HRMY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9357000.00
HRMY balance_sheet (annual, 2023-12-31) — Net PPE: 371000.00
HRMY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -312000.00
HRMY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 329884000.00
HRMY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 144162000.00
HRMY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 144162000.00
HRMY income_statement (annual, 2023-12-31) — Normalized EBITDA: 231278000.00
HRMY income_statement (annual, 2023-12-31) — Normalized Income: 136110251.60
HRMY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 219387000.00
HRMY cash_flow (annual, 2023-12-31) — Operating Gains Losses: 9766000.00
HRMY income_statement (annual, 2023-12-31) — Operating Income: 192030000.00
HRMY income_statement (annual, 2023-12-31) — Operating Revenue: 582022000.00
HRMY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 56769081.00
HRMY balance_sheet (annual, 2023-12-31) — Other Current Assets: 5537000.00
HRMY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 15000000.00
HRMY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7810000.00
HRMY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2000.00
HRMY income_statement (annual, 2023-12-31) — Other Gand A: 95289000.00
HRMY income_statement (annual, 2023-12-31) — Other Income Expense: -9607000.00
HRMY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 137108000.00
HRMY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5803000.00
HRMY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6568000.00
HRMY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2109000.00
HRMY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 159000.00
HRMY balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 41800000.00
HRMY income_statement (annual, 2023-12-31) — Other Special Charges: 9766000.00
HRMY balance_sheet (annual, 2023-12-31) — Payables: 17730000.00
HRMY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 117224000.00
HRMY balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23747000.00
HRMY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12570000.00
HRMY income_statement (annual, 2023-12-31) — Pretax Income: 173396000.00
HRMY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5055000.00
HRMY cash_flow (annual, 2023-12-31) — Purchase Of Business: -36967000.00
HRMY cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
HRMY cash_flow (annual, 2023-12-31) — Purchase Of Investment: -127469000.00
HRMY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -312000.00
HRMY balance_sheet (annual, 2023-12-31) — Raw Materials: 1060000.00
HRMY balance_sheet (annual, 2023-12-31) — Receivables: 74140000.00
HRMY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 121236000.00