speb/financial-data huggingface dataset:
HSHP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 12400000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Interest Payable: 5333000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Inventory: 1645000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 870486000.00
HSHP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
HSHP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 343000.00
HSHP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 14800000.00
HSHP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6000000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 683563000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 683563000.00
HSHP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
HSHP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -6600000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 343000.00
HSHP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 14800000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Net Debt: 680947000.00
HSHP income_statement (quarterly, 2025-03-31) — Net Income: -6400000.00
HSHP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6400000.00
HSHP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6400000.00
HSHP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6400000.00
HSHP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6400000.00
HSHP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6400000.00
HSHP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6400000.00
HSHP income_statement (quarterly, 2025-03-31) — Net Interest Income: -12900000.00
HSHP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -6600000.00
HSHP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -6600000.00
HSHP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12900000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Net PPE: 845683000.00
HSHP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
HSHP cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
HSHP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 162549000.00
HSHP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 14000000.00
HSHP income_statement (quarterly, 2025-03-31) — Normalized Income: -6400000.00
HSHP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 300000.00
HSHP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4000.00
HSHP income_statement (quarterly, 2025-03-31) — Operating Income: 6500000.00
HSHP income_statement (quarterly, 2025-03-31) — Operating Revenue: 22000000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46550000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 932000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1980000.00
HSHP income_statement (quarterly, 2025-03-31) — Other Gand A: 1100000.00
HSHP income_statement (quarterly, 2025-03-31) — Other Income Expense: 4000.00
HSHP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 700000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Payables: 2162000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8631000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4794000.00
HSHP income_statement (quarterly, 2025-03-31) — Pretax Income: -6400000.00
HSHP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
HSHP balance_sheet (quarterly, 2025-03-31) — Receivables: 710000.00
HSHP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14400000.00
HSHP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7300000.00
HSHP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -12600000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13187000.00
HSHP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1100000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Share Issued: 46550000.00
HSHP cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 6000000.00
HSHP cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -6000000.00
HSHP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
HSHP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 162549000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 162549000.00
HSHP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HSHP income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
HSHP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
HSHP balance_sheet (quarterly, 2025-03-31) — Total Assets: 881097000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 846112000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Total Debt: 707937000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 162549000.00
HSHP income_statement (quarterly, 2025-03-31) — Total Expenses: 15500000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 718548000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 846026000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 683563000.00
HSHP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 6500000.00
HSHP income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 31000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Working Capital: 86000.00
HSHP income_statement (quarterly, 2025-06-30) — +Operating Expense: 1500000.00
HSHP income_statement (quarterly, 2025-06-30) — +Total Revenue: 29900000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2000000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 400000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -50200000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 98400000.00
HSHP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46550000.00
HSHP income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
HSHP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 27000000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 46600000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24700000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 24700000.00
HSHP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3200000.00
HSHP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -10600000.00
HSHP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
HSHP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8300000.00
HSHP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 0.00
HSHP cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1500000.00
HSHP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1000000.00
HSHP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1500000.00
HSHP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -600000.00
HSHP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 300000.00
HSHP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -800000.00
HSHP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 300000.00
HSHP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2300000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Common Stock: 46600000.00
HSHP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3200000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 159300000.00
HSHP cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
HSHP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14800000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4900000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Current Assets: 33100000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Current Debt: 23700000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23700000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 35000000.00
HSHP cash_flow (quarterly, 2025-06-30) — Depreciation: 7300000.00
HSHP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7300000.00
HSHP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7300000.00
HSHP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46550000.00
HSHP income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
HSHP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1100000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1400000.00
HSHP income_statement (quarterly, 2025-06-30) — EBIT: 13900000.00
HSHP income_statement (quarterly, 2025-06-30) — EBITDA: 21200000.00
HSHP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
HSHP cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
HSHP cash_flow (quarterly, 2025-06-30) — End Cash Position: 24700000.00
HSHP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -10600000.00
HSHP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8300000.00
HSHP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1500000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 888600000.00
HSHP income_statement (quarterly, 2025-06-30) — Gross Profit: 15100000.00
HSHP income_statement (quarterly, 2025-06-30) — Interest Expense: 12800000.00
HSHP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12800000.00
HSHP income_statement (quarterly, 2025-06-30) — Interest Income: 300000.00
HSHP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 300000.00
HSHP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 13700000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Interest Payable: 3800000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Inventory: 1600000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 860600000.00
HSHP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
HSHP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 400000.00
HSHP cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
HSHP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
HSHP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 677600000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 677600000.00
HSHP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
HSHP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -7400000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 400000.00
HSHP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
HSHP balance_sheet (quarterly, 2025-06-30) — Net Debt: 676600000.00
HSHP income_statement (quarterly, 2025-06-30) — Net Income: 1100000.00
HSHP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1100000.00
HSHP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1100000.00
HSHP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1100000.00
HSHP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1100000.00
HSHP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1100000.00
HSHP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1100000.00
HSHP income_statement (quarterly, 2025-06-30) — Net Interest Income: -12500000.00
HSHP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -7400000.00
HSHP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -7400000.00
HSHP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12500000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Net PPE: 838400000.00
HSHP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
HSHP cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
HSHP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 159300000.00
HSHP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 21200000.00
HSHP income_statement (quarterly, 2025-06-30) — Normalized Income: 1100000.00
HSHP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8300000.00
HSHP income_statement (quarterly, 2025-06-30) — Operating Income: 13600000.00
HSHP income_statement (quarterly, 2025-06-30) — Operating Revenue: 29900000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46550000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1900000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3000000.00
HSHP income_statement (quarterly, 2025-06-30) — Other Gand A: 1500000.00
HSHP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 600000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Payables: 3400000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8300000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4500000.00
HSHP income_statement (quarterly, 2025-06-30) — Pretax Income: 1100000.00
HSHP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
HSHP balance_sheet (quarterly, 2025-06-30) — Receivables: 400000.00
HSHP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 14800000.00
HSHP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7300000.00
HSHP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7400000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14300000.00
HSHP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1500000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Share Issued: 46550000.00
HSHP cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
HSHP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 100000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 159300000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 159300000.00
HSHP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HSHP income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
HSHP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
HSHP balance_sheet (quarterly, 2025-06-30) — Total Assets: 871900000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 836900000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Total Debt: 701300000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 159300000.00
HSHP income_statement (quarterly, 2025-06-30) — Total Expenses: 16300000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 712600000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 838800000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 677600000.00
HSHP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 13600000.00
HSHP balance_sheet (quarterly, 2025-06-30) — Working Capital: -1900000.00
HSHP income_statement (quarterly, 2025-09-30) — +Operating Expense: 1100000.00
HSHP income_statement (quarterly, 2025-09-30) — +Total Revenue: 37900000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1500000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 500000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -57500000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 89700000.00
HSHP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46550000.00
HSHP income_statement (quarterly, 2025-09-30) — Basic EPS: 0.21
HSHP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 24700000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 46600000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26400000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26400000.00
HSHP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -10200000.00
HSHP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -16600000.00
HSHP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
HSHP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 18300000.00
HSHP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -500000.00
HSHP cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 700000.00
HSHP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1100000.00
HSHP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -500000.00
HSHP cash_flow (quarterly, 2025-09-30) — Change In Payable: -500000.00
HSHP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 200000.00
HSHP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -100000.00
HSHP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 700000.00
HSHP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -100000.00
HSHP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1700000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Common Stock: 46600000.00
HSHP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -10200000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 160100000.00
HSHP cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
HSHP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 14800000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5800000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Current Assets: 33800000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Current Debt: 23800000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 23800000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 33600000.00
HSHP cash_flow (quarterly, 2025-09-30) — Depreciation: 7300000.00
HSHP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7300000.00
HSHP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7300000.00
HSHP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46571351.00
HSHP income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.21
HSHP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 9500000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 0.00
HSHP income_statement (quarterly, 2025-09-30) — EBIT: 22300000.00
HSHP income_statement (quarterly, 2025-09-30) — EBITDA: 29600000.00
HSHP income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
HSHP cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
HSHP cash_flow (quarterly, 2025-09-30) — End Cash Position: 26400000.00
HSHP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -16600000.00
HSHP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 18300000.00
HSHP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1100000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 888600000.00
HSHP income_statement (quarterly, 2025-09-30) — Gross Profit: 23100000.00
HSHP income_statement (quarterly, 2025-09-30) — Interest Expense: 12800000.00
HSHP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12800000.00
HSHP income_statement (quarterly, 2025-09-30) — Interest Income: 300000.00
HSHP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 300000.00
HSHP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 11300000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Interest Payable: 4600000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Inventory: 1600000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 855500000.00
HSHP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
HSHP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 400000.00
HSHP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
HSHP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
HSHP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 671600000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 671600000.00
HSHP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
HSHP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -6400000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 400000.00
HSHP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
HSHP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
HSHP balance_sheet (quarterly, 2025-09-30) — Net Debt: 669000000.00
HSHP income_statement (quarterly, 2025-09-30) — Net Income: 9500000.00
HSHP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 9500000.00
HSHP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 9500000.00
HSHP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 9500000.00
HSHP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 9500000.00
HSHP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 9500000.00
HSHP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 9500000.00
HSHP income_statement (quarterly, 2025-09-30) — Net Interest Income: -12500000.00
HSHP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -6400000.00
HSHP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -6400000.00
HSHP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12500000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Net PPE: 831100000.00
HSHP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
HSHP cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
HSHP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 160100000.00
HSHP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 29600000.00
HSHP income_statement (quarterly, 2025-09-30) — Normalized Income: 9500000.00
HSHP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 18300000.00
HSHP income_statement (quarterly, 2025-09-30) — Operating Income: 22000000.00
HSHP income_statement (quarterly, 2025-09-30) — Operating Revenue: 37900000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46550000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1700000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 23800000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2500000.00
HSHP income_statement (quarterly, 2025-09-30) — Other Gand A: 1100000.00
HSHP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 700000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Payables: 1500000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7300000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3600000.00
HSHP income_statement (quarterly, 2025-09-30) — Pretax Income: 9500000.00
HSHP cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
HSHP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
HSHP balance_sheet (quarterly, 2025-09-30) — Receivables: 500000.00
HSHP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 14800000.00
HSHP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7300000.00
HSHP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -6400000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23800000.00
HSHP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1100000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Share Issued: 46550000.00
HSHP cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
HSHP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 100000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 160100000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 160100000.00
HSHP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HSHP income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
HSHP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
HSHP balance_sheet (quarterly, 2025-09-30) — Total Assets: 865300000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 831700000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Total Debt: 695400000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 160100000.00
HSHP income_statement (quarterly, 2025-09-30) — Total Expenses: 15900000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 705200000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 831500000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 671600000.00
HSHP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 22000000.00
HSHP balance_sheet (quarterly, 2025-09-30) — Working Capital: 200000.00
HSHP income_statement (annual, 2025-12-31) — +Operating Expense: 4900000.00
HSHP income_statement (quarterly, 2025-12-31) — +Operating Expense: 1200000.00
HSHP income_statement (annual, 2025-12-31) — +Total Revenue: 131900000.00
HSHP income_statement (quarterly, 2025-12-31) — +Total Revenue: 42100000.00
HSHP balance_sheet (annual, 2025-12-31) — Accounts Payable: 1300000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1300000.00
HSHP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 700000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 700000.00
HSHP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -64800000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -64800000.00
HSHP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 77700000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 77700000.00
HSHP income_statement (annual, 2025-12-31) — Basic Average Shares: 45983014.00
HSHP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 46576087.00
HSHP income_statement (annual, 2025-12-31) — Basic EPS: 0.38
HSHP income_statement (quarterly, 2025-12-31) — Basic EPS: 0.29
HSHP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19400000.00
HSHP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 26400000.00
HSHP balance_sheet (annual, 2025-12-31) — Capital Stock: 46700000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 46700000.00
HSHP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32400000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32400000.00
HSHP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32400000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32400000.00
HSHP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -26900000.00
HSHP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -12500000.00
HSHP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -38700000.00
HSHP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -18700000.00
HSHP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
HSHP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
HSHP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 51700000.00
HSHP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 24700000.00
HSHP cash_flow (annual, 2025-12-31) — Change In Account Payable: 500000.00
HSHP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -200000.00
HSHP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -500000.00
HSHP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 500000.00
HSHP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -400000.00
HSHP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 300000.00
HSHP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1800000.00
HSHP cash_flow (annual, 2025-12-31) — Change In Payable: 500000.00
HSHP cash_flow (quarterly, 2025-12-31) — Change In Payable: -200000.00
HSHP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 0.00
HSHP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 300000.00
HSHP cash_flow (annual, 2025-12-31) — Change In Receivables: 500000.00
HSHP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -200000.00
HSHP cash_flow (annual, 2025-12-31) — Change In Working Capital: 1900000.00
HSHP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3200000.00
HSHP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 500000.00
HSHP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -200000.00
HSHP cash_flow (annual, 2025-12-31) — Changes In Cash: 13000000.00
HSHP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6000000.00
HSHP balance_sheet (annual, 2025-12-31) — Common Stock: 46700000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Common Stock: 46700000.00
HSHP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -26900000.00
HSHP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -12500000.00
HSHP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 161700000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 161700000.00
HSHP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15500000.00
HSHP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 700000.00
HSHP income_statement (annual, 2025-12-31) — Cost Of Revenue: 58800000.00
HSHP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 14900000.00
HSHP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6400000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6400000.00
HSHP balance_sheet (annual, 2025-12-31) — Current Assets: 39700000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Current Assets: 39700000.00
HSHP balance_sheet (annual, 2025-12-31) — Current Debt: 23600000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Current Debt: 23600000.00
HSHP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23600000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23600000.00
HSHP balance_sheet (annual, 2025-12-31) — Current Liabilities: 36600000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 36600000.00
HSHP cash_flow (annual, 2025-12-31) — Depreciation: 29200000.00
HSHP cash_flow (quarterly, 2025-12-31) — Depreciation: 7300000.00
HSHP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 29200000.00
HSHP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7300000.00
HSHP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 29200000.00
HSHP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7300000.00
HSHP income_statement (annual, 2025-12-31) — Diluted Average Shares: 46016181.00
HSHP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 46679128.00
HSHP income_statement (annual, 2025-12-31) — Diluted EPS: 0.38
HSHP income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.29
HSHP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 17700000.00
HSHP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 13500000.00
HSHP balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
HSHP balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
HSHP income_statement (annual, 2025-12-31) — EBIT: 69100000.00
HSHP income_statement (quarterly, 2025-12-31) — EBIT: 26200000.00
HSHP income_statement (annual, 2025-12-31) — EBITDA: 98300000.00
HSHP income_statement (quarterly, 2025-12-31) — EBITDA: 33500000.00
HSHP cash_flow (annual, 2025-12-31) — End Cash Position: 32400000.00
HSHP cash_flow (quarterly, 2025-12-31) — End Cash Position: 32400000.00
HSHP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -38700000.00
HSHP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -18700000.00
HSHP cash_flow (annual, 2025-12-31) — Free Cash Flow: 51700000.00
HSHP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 24700000.00
HSHP income_statement (annual, 2025-12-31) — General And Administrative Expense: 4900000.00
HSHP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1200000.00
HSHP balance_sheet (annual, 2025-12-31) — Gross PPE: 888600000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 888600000.00
HSHP income_statement (annual, 2025-12-31) — Gross Profit: 73100000.00
HSHP income_statement (quarterly, 2025-12-31) — Gross Profit: 27200000.00
HSHP income_statement (annual, 2025-12-31) — Interest Expense: 51400000.00
HSHP income_statement (quarterly, 2025-12-31) — Interest Expense: 12700000.00
HSHP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 51400000.00
HSHP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12700000.00
HSHP income_statement (annual, 2025-12-31) — Interest Income: 1000000.00
HSHP income_statement (quarterly, 2025-12-31) — Interest Income: 300000.00
HSHP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000000.00
HSHP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 300000.00
HSHP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 49500000.00
HSHP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 12000000.00
HSHP balance_sheet (annual, 2025-12-31) — Interest Payable: 4600000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Interest Payable: 4600000.00
HSHP balance_sheet (annual, 2025-12-31) — Inventory: 1700000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Inventory: 1700000.00
HSHP balance_sheet (annual, 2025-12-31) — Invested Capital: 850900000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 850900000.00
HSHP cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
HSHP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
HSHP balance_sheet (annual, 2025-12-31) — Investments And Advances: 400000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 400000.00
HSHP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15500000.00
HSHP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 700000.00
HSHP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6000000.00
HSHP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
HSHP balance_sheet (annual, 2025-12-31) — Long Term Debt: 665600000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 665600000.00
HSHP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 665600000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 665600000.00
HSHP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
HSHP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
HSHP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -27300000.00
HSHP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -900000.00
HSHP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 400000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 400000.00
HSHP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
HSHP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
HSHP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 15500000.00
HSHP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 700000.00
HSHP balance_sheet (annual, 2025-12-31) — Net Debt: 656800000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Net Debt: 656800000.00
HSHP income_statement (annual, 2025-12-31) — Net Income: 17700000.00
HSHP income_statement (quarterly, 2025-12-31) — Net Income: 13500000.00
HSHP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17700000.00
HSHP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 13500000.00
HSHP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 17700000.00
HSHP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 13500000.00
HSHP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17700000.00
HSHP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13500000.00
HSHP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17700000.00
HSHP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13500000.00
HSHP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17700000.00
HSHP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 13500000.00
HSHP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17700000.00
HSHP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 13500000.00
HSHP income_statement (annual, 2025-12-31) — Net Interest Income: -50500000.00
HSHP income_statement (quarterly, 2025-12-31) — Net Interest Income: -12500000.00
HSHP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -27300000.00
HSHP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6900000.00
HSHP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -27300000.00
HSHP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -900000.00
HSHP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -50500000.00
HSHP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12500000.00
HSHP balance_sheet (annual, 2025-12-31) — Net PPE: 823800000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Net PPE: 823800000.00
HSHP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
HSHP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
HSHP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
HSHP cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -6000000.00
HSHP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 161700000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 161700000.00
HSHP income_statement (annual, 2025-12-31) — Normalized EBITDA: 98300000.00
HSHP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 33500000.00
HSHP income_statement (annual, 2025-12-31) — Normalized Income: 17700000.00
HSHP income_statement (quarterly, 2025-12-31) — Normalized Income: 13500000.00
HSHP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 51700000.00
HSHP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 24700000.00
HSHP income_statement (annual, 2025-12-31) — Operating Income: 68200000.00
HSHP income_statement (quarterly, 2025-12-31) — Operating Income: 26000000.00
HSHP income_statement (annual, 2025-12-31) — Operating Revenue: 131900000.00
HSHP income_statement (quarterly, 2025-12-31) — Operating Revenue: 42100000.00
HSHP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46650000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46650000.00
HSHP balance_sheet (annual, 2025-12-31) — Other Current Assets: 1300000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1300000.00
HSHP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5300000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5300000.00
HSHP income_statement (annual, 2025-12-31) — Other Gand A: 4900000.00
HSHP income_statement (quarterly, 2025-12-31) — Other Gand A: 1200000.00
HSHP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2700000.00
HSHP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 700000.00
HSHP balance_sheet (annual, 2025-12-31) — Payables: 1300000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Payables: 1300000.00
HSHP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7700000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7700000.00
HSHP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3600000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3600000.00
HSHP income_statement (annual, 2025-12-31) — Pretax Income: 17700000.00
HSHP income_statement (quarterly, 2025-12-31) — Pretax Income: 13500000.00
HSHP cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
HSHP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
HSHP cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
HSHP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
HSHP balance_sheet (annual, 2025-12-31) — Receivables: 700000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Receivables: 700000.00
HSHP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 58800000.00
HSHP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14900000.00
HSHP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 29200000.00
HSHP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7300000.00
HSHP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -33300000.00
HSHP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6900000.00
HSHP balance_sheet (annual, 2025-12-31) — Retained Earnings: 37300000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 37300000.00
HSHP income_statement (annual, 2025-12-31) — Selling General And Administration: 4900000.00
HSHP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1200000.00
HSHP balance_sheet (annual, 2025-12-31) — Share Issued: 46650000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Share Issued: 46650000.00
HSHP cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 6000000.00
HSHP cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
HSHP cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -6000000.00
HSHP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 200000.00
HSHP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
HSHP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 161700000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 161700000.00
HSHP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 161700000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 161700000.00
HSHP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HSHP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HSHP income_statement (annual, 2025-12-31) — Tax Provision: 0.00
HSHP income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
HSHP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
HSHP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
HSHP balance_sheet (annual, 2025-12-31) — Total Assets: 863900000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Total Assets: 863900000.00
HSHP balance_sheet (annual, 2025-12-31) — Total Capitalization: 827300000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 827300000.00
HSHP balance_sheet (annual, 2025-12-31) — Total Debt: 689200000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Total Debt: 689200000.00
HSHP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 161700000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 161700000.00
HSHP income_statement (annual, 2025-12-31) — Total Expenses: 63700000.00
HSHP income_statement (quarterly, 2025-12-31) — Total Expenses: 16100000.00
HSHP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 702200000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 702200000.00
HSHP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 824200000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 824200000.00
HSHP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 665600000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 665600000.00
HSHP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 68200000.00
HSHP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 26000000.00
HSHP income_statement (annual, 2025-12-31) — Total Other Finance Cost: 100000.00
HSHP balance_sheet (annual, 2025-12-31) — Working Capital: 3100000.00
HSHP balance_sheet (quarterly, 2025-12-31) — Working Capital: 3100000.00
HSHP income_statement (quarterly, 2026-03-31) — +Operating Expense: 1200000.00
HSHP income_statement (quarterly, 2026-03-31) — +Total Revenue: 33600000.00
HSHP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1800000.00
HSHP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1000000.00
HSHP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -72100000.00
HSHP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 66700000.00
HSHP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46688889.00
HSHP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.11
HSHP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 32400000.00
HSHP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 46800000.00
HSHP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24500000.00
HSHP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24500000.00
HSHP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -11700000.00
HSHP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -17700000.00
HSHP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 9800000.00
HSHP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 500000.00
HSHP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -300000.00
HSHP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -600000.00
HSHP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2600000.00
HSHP cash_flow (quarterly, 2026-03-31) — Change In Payable: 500000.00
HSHP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 200000.00
HSHP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -300000.00
HSHP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3300000.00
HSHP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -300000.00
HSHP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7900000.00
HSHP balance_sheet (quarterly, 2026-03-31) — Common Stock: 46800000.00
HSHP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -11700000.00
HSHP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 155800000.00
HSHP cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 700000.00
HSHP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 15200000.00
HSHP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6100000.00
HSHP balance_sheet (quarterly, 2026-03-31) — Current Assets: 32700000.00
HSHP balance_sheet (quarterly, 2026-03-31) — Current Debt: 23700000.00
HSHP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 23700000.00
HSHP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2600000.00