speb/financial-data huggingface dataset:
HURN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -22660000.00
HURN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2066000.00
HURN balance_sheet (quarterly, 2026-03-31) — Common Stock: 198000.00
HURN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 397440000.00
HURN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -173660000.00
HURN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 316249000.00
HURN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 157390000.00
HURN balance_sheet (quarterly, 2026-03-31) — Current Assets: 514742000.00
HURN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11217000.00
HURN balance_sheet (quarterly, 2026-03-31) — Current Debt: 20000000.00
HURN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 31217000.00
HURN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 31569000.00
HURN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 31569000.00
HURN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 232174000.00
HURN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2339000.00
HURN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2339000.00
HURN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9721000.00
HURN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 9721000.00
HURN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9721000.00
HURN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 9721000.00
HURN income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 9721000.00
HURN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17406000.00
HURN income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.34
HURN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 23247000.00
HURN income_statement (quarterly, 2026-03-31) — EBIT: 37246000.00
HURN income_statement (quarterly, 2026-03-31) — EBITDA: 46967000.00
HURN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -115000.00
HURN cash_flow (quarterly, 2026-03-31) — End Cash Position: 26459000.00
HURN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 172048000.00
HURN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -174025000.00
HURN cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -303000.00
HURN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7066000.00
HURN balance_sheet (quarterly, 2026-03-31) — Goodwill: 786949000.00
HURN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 855924000.00
HURN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 218957000.00
HURN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 43680000.00
HURN income_statement (quarterly, 2026-03-31) — Gross Profit: 135518000.00
HURN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1252179000.00
HURN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7814000.00
HURN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 36433000.00
HURN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 413000000.00
HURN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21477000.00
HURN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 834739000.00
HURN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 856216000.00
HURN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 413000000.00
HURN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -68000000.00
HURN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1793000.00
HURN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -173660000.00
HURN balance_sheet (quarterly, 2026-03-31) — Net Debt: 828280000.00
HURN income_statement (quarterly, 2026-03-31) — Net Income: 23247000.00
HURN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 23247000.00
HURN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 23247000.00
HURN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23247000.00
HURN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23247000.00
HURN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 23247000.00
HURN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 23247000.00
HURN income_statement (quarterly, 2026-03-31) — Net Interest Income: -8891000.00
HURN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 345000000.00
HURN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 345000000.00
HURN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8891000.00
HURN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2250000.00
HURN balance_sheet (quarterly, 2026-03-31) — Net PPE: 43680000.00
HURN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5680000.00
HURN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -458484000.00
HURN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3241000.00
HURN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 39775000.00
HURN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3241000.00
HURN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 39775000.00
HURN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 47630000.00
HURN income_statement (quarterly, 2026-03-31) — Normalized Income: 23816517.00
HURN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -162168000.00
HURN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -303000.00
HURN income_statement (quarterly, 2026-03-31) — Operating Income: 37246000.00
HURN income_statement (quarterly, 2026-03-31) — Operating Revenue: 443712000.00
HURN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16390955.00
HURN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 35249000.00
HURN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 20000000.00
HURN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7066000.00
HURN income_statement (quarterly, 2026-03-31) — Other Income Expense: -1289000.00
HURN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 68975000.00
HURN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1955000.00
HURN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 135105000.00
HURN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 63520000.00
HURN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -626000.00
HURN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3840000.00
HURN balance_sheet (quarterly, 2026-03-31) — Other Properties: 43680000.00
HURN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 235383000.00
HURN balance_sheet (quarterly, 2026-03-31) — Payables: 11998000.00
HURN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 169388000.00
HURN income_statement (quarterly, 2026-03-31) — Pretax Income: 27066000.00
HURN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 708000.00
HURN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 133000.00
HURN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5680000.00
HURN balance_sheet (quarterly, 2026-03-31) — Receivables: 453034000.00
HURN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 316249000.00
HURN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9721000.00
HURN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -68000000.00
HURN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -173660000.00
HURN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 663000.00
HURN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 608280000.00
HURN cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1793000.00
HURN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 84711000.00
HURN balance_sheet (quarterly, 2026-03-31) — Share Issued: 19798449.00
HURN income_statement (quarterly, 2026-03-31) — Special Income Charges: -663000.00
HURN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 15693000.00
HURN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 397440000.00
HURN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -458484000.00
HURN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -93483.00
HURN income_statement (quarterly, 2026-03-31) — Tax Provision: 3819000.00
HURN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
HURN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 8591000.00
HURN balance_sheet (quarterly, 2026-03-31) — Total Assets: 1589125000.00
HURN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1232179000.00
HURN balance_sheet (quarterly, 2026-03-31) — Total Debt: 887433000.00
HURN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 397440000.00
HURN income_statement (quarterly, 2026-03-31) — Total Expenses: 414521000.00
HURN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1191685000.00
HURN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1074383000.00
HURN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 959511000.00
HURN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 36583000.00
HURN income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 8891000.00
HURN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -663000.00
HURN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -663000.00
HURN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3407494.00
HURN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 210294000.00
HURN cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
HURN balance_sheet (quarterly, 2026-03-31) — Working Capital: 282568000.00
HUT balance_sheet (annual, 2021-06-30) — Current Notes Payable: 1250000.00
HUT balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 2097000.00
HUT balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 2097000.00
HUT balance_sheet (annual, 2021-06-30) — Other Equity Interest: 855000.00
HUT balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 3018000.00
HUT balance_sheet (annual, 2021-06-30) — Preferred Stock Equity: 24648000.00
HUT income_statement (annual, 2022-06-30) — +Operating Expense: 42916000.00
HUT income_statement (annual, 2022-06-30) — +Total Revenue: 79185000.00
HUT balance_sheet (annual, 2022-06-30) — Accounts Payable: 6274000.00
HUT balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1168000.00
HUT balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -11948000.00
HUT balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 128075000.00
HUT cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 30301000.00
HUT balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 0.00
HUT income_statement (annual, 2022-06-30) — Basic Average Shares: 88550105.00
HUT income_statement (annual, 2022-06-30) — Basic EPS: -0.36
HUT cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6718000.00
HUT cash_flow (annual, 2022-06-30) — Capital Expenditure: -37271000.00
HUT balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2403000.00
HUT balance_sheet (annual, 2022-06-30) — Capital Stock: 415000.00
HUT balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 21067000.00
HUT balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 21067000.00
HUT balance_sheet (annual, 2022-06-30) — Cash Financial: 21067000.00
HUT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 191629000.00
HUT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -134365000.00
HUT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -42915000.00
HUT cash_flow (annual, 2022-06-30) — Change In Account Payable: -538000.00
HUT cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 480000.00
HUT cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 804000.00
HUT cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 14839000.00
HUT cash_flow (annual, 2022-06-30) — Change In Payable: -538000.00
HUT cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 420000.00
HUT cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -10667000.00
HUT cash_flow (annual, 2022-06-30) — Change In Receivables: -155000.00
HUT cash_flow (annual, 2022-06-30) — Change In Working Capital: 5241000.00
HUT cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -155000.00
HUT cash_flow (annual, 2022-06-30) — Changes In Cash: 14349000.00
HUT balance_sheet (annual, 2022-06-30) — Common Stock: 415000.00
HUT balance_sheet (annual, 2022-06-30) — Common Stock Equity: 87603000.00
HUT cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
HUT balance_sheet (annual, 2022-06-30) — Construction In Progress: 32175000.00
HUT income_statement (annual, 2022-06-30) — Cost Of Revenue: 25783000.00
HUT balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 1100000.00
HUT balance_sheet (annual, 2022-06-30) — Current Assets: 37080000.00
HUT balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 496000.00
HUT balance_sheet (annual, 2022-06-30) — Current Debt: 77215000.00
HUT balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 77711000.00
HUT balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 14839000.00
HUT balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 14839000.00
HUT balance_sheet (annual, 2022-06-30) — Current Liabilities: 100160000.00
HUT balance_sheet (annual, 2022-06-30) — Current Notes Payable: 0.00
HUT cash_flow (annual, 2022-06-30) — Deferred Income Tax: 5069000.00
HUT cash_flow (annual, 2022-06-30) — Deferred Tax: 5069000.00
HUT cash_flow (annual, 2022-06-30) — Depreciation: 11993000.00
HUT cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 11993000.00
HUT income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 11591000.00
HUT cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 11993000.00
HUT income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 11591000.00
HUT income_statement (annual, 2022-06-30) — Diluted Average Shares: 88550105.00
HUT income_statement (annual, 2022-06-30) — Diluted EPS: -0.36
HUT income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -31803000.00
HUT income_statement (annual, 2022-06-30) — EBIT: -19815000.00
HUT income_statement (annual, 2022-06-30) — EBITDA: -7822000.00
HUT income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 0.00
HUT cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 0.00
HUT cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 0.00
HUT cash_flow (annual, 2022-06-30) — End Cash Position: 21067000.00
HUT cash_flow (annual, 2022-06-30) — Financing Cash Flow: 191629000.00
HUT cash_flow (annual, 2022-06-30) — Free Cash Flow: -80186000.00
HUT cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -5455000.00
HUT cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
HUT income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 0.00
HUT income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 5455000.00
HUT balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
HUT income_statement (annual, 2022-06-30) — General And Administrative Expense: 31325000.00
HUT balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
HUT balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 0.00
HUT balance_sheet (annual, 2022-06-30) — Gross PPE: 131556000.00
HUT income_statement (annual, 2022-06-30) — Gross Profit: 53402000.00
HUT income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
HUT cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
HUT income_statement (annual, 2022-06-30) — Interest Expense: 6919000.00
HUT income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6919000.00
HUT cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 6837000.00
HUT balance_sheet (annual, 2022-06-30) — Invested Capital: 215879000.00
HUT cash_flow (annual, 2022-06-30) — Investing Cash Flow: -134365000.00
HUT balance_sheet (annual, 2022-06-30) — Investments And Advances: 0.00
HUT balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 0.00
HUT cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 73787000.00
HUT cash_flow (annual, 2022-06-30) — Issuance Of Debt: 130708000.00
HUT balance_sheet (annual, 2022-06-30) — Land And Improvements: 1739000.00
HUT balance_sheet (annual, 2022-06-30) — Leases: 59000.00
HUT balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1907000.00
HUT balance_sheet (annual, 2022-06-30) — Long Term Debt: 51061000.00
HUT balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 52968000.00
HUT cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 130708000.00
HUT cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -10525000.00
HUT balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
HUT balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 0.00
HUT cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
HUT cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
HUT balance_sheet (annual, 2022-06-30) — Net Debt: 107209000.00
HUT cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
HUT income_statement (annual, 2022-06-30) — Net Income: -31803000.00
HUT income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -31803000.00
HUT income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -31803000.00
HUT income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -31803000.00
HUT income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -31803000.00
HUT cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -31803000.00
HUT income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -31803000.00
HUT income_statement (annual, 2022-06-30) — Net Interest Income: -6919000.00
HUT cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 44351000.00
HUT cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 120183000.00
HUT cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 120183000.00
HUT income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -6919000.00
HUT cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2341000.00
HUT cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -141445000.00
HUT balance_sheet (annual, 2022-06-30) — Net PPE: 119608000.00
HUT cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -37271000.00
HUT cash_flow (annual, 2022-06-30) — Net Preferred Stock Issuance: 73787000.00
HUT balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 87603000.00
HUT balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 0.00
HUT balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 2972000.00
HUT balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
HUT balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 2972000.00
HUT balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 88337000.00
HUT income_statement (annual, 2022-06-30) — Normalized EBITDA: 22479000.00
HUT income_statement (annual, 2022-06-30) — Normalized Income: -7137986.00
HUT cash_flow (annual, 2022-06-30) — Operating Cash Flow: -42915000.00
HUT cash_flow (annual, 2022-06-30) — Operating Gains Losses: -73619000.00
HUT income_statement (annual, 2022-06-30) — Operating Income: 10486000.00
HUT income_statement (annual, 2022-06-30) — Operating Revenue: 73619000.00
HUT balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 88550105.00
HUT balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 77215000.00
HUT balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 478000.00
HUT income_statement (annual, 2022-06-30) — Other Gand A: 31325000.00
HUT income_statement (annual, 2022-06-30) — Other Income Expense: -30301000.00
HUT cash_flow (annual, 2022-06-30) — Other Non Cash Items: 727000.00
HUT balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1322000.00
HUT balance_sheet (annual, 2022-06-30) — Other Properties: 97583000.00
HUT balance_sheet (annual, 2022-06-30) — Other Receivables: 5485000.00
HUT balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 847000.00
HUT balance_sheet (annual, 2022-06-30) — Payables: 6274000.00
HUT balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 7374000.00
HUT balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 236000.00
HUT balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
HUT balance_sheet (annual, 2022-06-30) — Preferred Stock Equity: 98503000.00
HUT cash_flow (annual, 2022-06-30) — Preferred Stock Issuance: 73787000.00
HUT balance_sheet (annual, 2022-06-30) — Prepaid Assets: 8513000.00
HUT income_statement (annual, 2022-06-30) — Pretax Income: -26734000.00
HUT balance_sheet (annual, 2022-06-30) — Properties: 0.00
HUT cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
HUT cash_flow (annual, 2022-06-30) — Purchase Of PPE: -37271000.00
HUT balance_sheet (annual, 2022-06-30) — Receivables: 6653000.00
HUT income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 25381000.00
HUT income_statement (annual, 2022-06-30) — Reconciled Depreciation: 11993000.00
HUT cash_flow (annual, 2022-06-30) — Repayment Of Debt: -10525000.00
HUT balance_sheet (annual, 2022-06-30) — Restricted Cash: 847000.00
HUT balance_sheet (annual, 2022-06-30) — Retained Earnings: -40887000.00
HUT cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
HUT cash_flow (annual, 2022-06-30) — Sale Of Investment: 44351000.00
HUT cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
HUT income_statement (annual, 2022-06-30) — Selling General And Administration: 31325000.00
HUT balance_sheet (annual, 2022-06-30) — Share Issued: 88550105.00
HUT income_statement (annual, 2022-06-30) — Special Income Charges: -30301000.00
HUT cash_flow (annual, 2022-06-30) — Stock Based Compensation: 9176000.00
HUT balance_sheet (annual, 2022-06-30) — Stockholders Equity: 87603000.00
HUT balance_sheet (annual, 2022-06-30) — Tangible Book Value: 87603000.00
HUT income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -5635986.00
HUT income_statement (annual, 2022-06-30) — Tax Provision: 5069000.00
HUT income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
HUT balance_sheet (annual, 2022-06-30) — Total Assets: 245025000.00
HUT balance_sheet (annual, 2022-06-30) — Total Capitalization: 138664000.00
HUT balance_sheet (annual, 2022-06-30) — Total Debt: 130679000.00
HUT balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 87603000.00
HUT income_statement (annual, 2022-06-30) — Total Expenses: 68699000.00
HUT balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 157422000.00
HUT balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 207945000.00
HUT balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 57262000.00
HUT income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -19815000.00
HUT balance_sheet (annual, 2022-06-30) — Total Tax Payable: 0.00
HUT income_statement (annual, 2022-06-30) — Total Unusual Items: -30301000.00
HUT income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -30301000.00
HUT balance_sheet (annual, 2022-06-30) — Working Capital: -63080000.00
HUT income_statement (annual, 2022-06-30) — Write Off: 30301000.00
HUT income_statement (annual, 2023-06-30) — +Operating Expense: 46123000.00
HUT income_statement (annual, 2023-06-30) — +Total Revenue: 86737000.00
HUT balance_sheet (annual, 2023-06-30) — Accounts Payable: 3605000.00
HUT balance_sheet (annual, 2023-06-30) — Accounts Receivable: 636000.00
HUT balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -14695000.00
HUT balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 133439000.00
HUT cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 67277000.00
HUT balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
HUT income_statement (annual, 2023-06-30) — Basic Average Shares: 88550105.00
HUT income_statement (annual, 2023-06-30) — Basic EPS: -0.74
HUT cash_flow (annual, 2023-06-30) — Beginning Cash Position: 21067000.00
HUT cash_flow (annual, 2023-06-30) — Capital Expenditure: -3139000.00
HUT balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 1338000.00
HUT balance_sheet (annual, 2023-06-30) — Capital Stock: 432000.00
HUT balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 10379000.00
HUT balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 10379000.00
HUT balance_sheet (annual, 2023-06-30) — Cash Financial: 10379000.00
HUT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -6599000.00
HUT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 25248000.00
HUT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -29337000.00
HUT cash_flow (annual, 2023-06-30) — Change In Account Payable: -308000.00
HUT cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 2171000.00
HUT cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -1866000.00
HUT cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -13808000.00
HUT cash_flow (annual, 2023-06-30) — Change In Payable: -308000.00
HUT cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 1531000.00
HUT cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 8445000.00
HUT cash_flow (annual, 2023-06-30) — Change In Receivables: 532000.00
HUT cash_flow (annual, 2023-06-30) — Change In Working Capital: -5166000.00
HUT cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 532000.00
HUT cash_flow (annual, 2023-06-30) — Changes In Cash: -10688000.00
HUT balance_sheet (annual, 2023-06-30) — Common Stock: 432000.00
HUT balance_sheet (annual, 2023-06-30) — Common Stock Equity: 27373000.00
HUT cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
HUT balance_sheet (annual, 2023-06-30) — Construction In Progress: 10929000.00
HUT income_statement (annual, 2023-06-30) — Cost Of Revenue: 43112000.00
HUT balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 3889000.00
HUT balance_sheet (annual, 2023-06-30) — Current Assets: 19370000.00
HUT balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 395000.00
HUT balance_sheet (annual, 2023-06-30) — Current Debt: 1299000.00
HUT balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1694000.00
HUT balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1031000.00
HUT balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 1031000.00
HUT balance_sheet (annual, 2023-06-30) — Current Liabilities: 10336000.00
HUT cash_flow (annual, 2023-06-30) — Deferred Income Tax: -1518000.00
HUT cash_flow (annual, 2023-06-30) — Deferred Tax: -1518000.00
HUT cash_flow (annual, 2023-06-30) — Depreciation: 19075000.00
HUT cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 19075000.00
HUT income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 18779000.00
HUT cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 19075000.00
HUT income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 18779000.00
HUT income_statement (annual, 2023-06-30) — Diluted Average Shares: 88550105.00
HUT income_statement (annual, 2023-06-30) — Diluted EPS: -0.74
HUT income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -65611000.00
HUT income_statement (annual, 2023-06-30) — EBIT: -38874000.00
HUT income_statement (annual, 2023-06-30) — EBITDA: -19799000.00
HUT income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 6132000.00
HUT cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 5618000.00
HUT cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 0.00
HUT cash_flow (annual, 2023-06-30) — End Cash Position: 10379000.00
HUT cash_flow (annual, 2023-06-30) — Financing Cash Flow: -6599000.00
HUT cash_flow (annual, 2023-06-30) — Free Cash Flow: -32476000.00
HUT cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -4577000.00
HUT cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 445000.00
HUT income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -445000.00
HUT income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 4577000.00
HUT balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
HUT income_statement (annual, 2023-06-30) — General And Administrative Expense: 27344000.00
HUT balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
HUT balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 5535000.00
HUT balance_sheet (annual, 2023-06-30) — Gross PPE: 85950000.00
HUT income_statement (annual, 2023-06-30) — Gross Profit: 43625000.00
HUT income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 63574000.00
HUT cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
HUT income_statement (annual, 2023-06-30) — Interest Expense: 27935000.00
HUT income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 27935000.00
HUT cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 5542000.00
HUT balance_sheet (annual, 2023-06-30) — Invested Capital: 178563000.00
HUT cash_flow (annual, 2023-06-30) — Investing Cash Flow: 25248000.00
HUT balance_sheet (annual, 2023-06-30) — Investments And Advances: 93583000.00
HUT balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 93583000.00
HUT cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
HUT cash_flow (annual, 2023-06-30) — Issuance Of Debt: 14240000.00
HUT balance_sheet (annual, 2023-06-30) — Land And Improvements: 0.00
HUT balance_sheet (annual, 2023-06-30) — Leases: 59000.00
HUT balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 943000.00
HUT balance_sheet (annual, 2023-06-30) — Long Term Debt: 149891000.00
HUT balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 150834000.00
HUT cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 14240000.00
HUT cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -19606000.00
HUT balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 93583000.00
HUT balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 0.00
HUT cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -10000000.00
HUT cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
HUT balance_sheet (annual, 2023-06-30) — Net Debt: 140811000.00
HUT cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
HUT income_statement (annual, 2023-06-30) — Net Income: -65611000.00
HUT income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -65611000.00
HUT income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -65611000.00
HUT income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -65611000.00
HUT income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -65611000.00
HUT cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -65611000.00
HUT income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -65611000.00
HUT income_statement (annual, 2023-06-30) — Net Interest Income: -27935000.00
HUT cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 50030000.00
HUT cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -5366000.00
HUT cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -5366000.00
HUT income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -27935000.00
HUT cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1233000.00
HUT cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -11900000.00
HUT balance_sheet (annual, 2023-06-30) — Net PPE: 71255000.00
HUT cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2882000.00
HUT cash_flow (annual, 2023-06-30) — Net Preferred Stock Issuance: 0.00
HUT balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 21838000.00
HUT balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 1454000.00
HUT balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1454000.00
HUT balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 254000.00
HUT income_statement (annual, 2023-06-30) — Normalized EBITDA: 22709000.00
HUT income_statement (annual, 2023-06-30) — Normalized Income: -23865241.37
HUT cash_flow (annual, 2023-06-30) — Operating Cash Flow: -29337000.00
HUT cash_flow (annual, 2023-06-30) — Operating Gains Losses: -71444000.00
HUT income_statement (annual, 2023-06-30) — Operating Income: -2498000.00
HUT income_statement (annual, 2023-06-30) — Operating Revenue: 66622000.00
HUT balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 88550105.00
HUT balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1299000.00
HUT balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 591000.00
HUT income_statement (annual, 2023-06-30) — Other Gand A: 27344000.00
HUT income_statement (annual, 2023-06-30) — Other Income Expense: -36376000.00
HUT balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 5535000.00
HUT cash_flow (annual, 2023-06-30) — Other Non Cash Items: 23439000.00
HUT balance_sheet (annual, 2023-06-30) — Other Properties: 74962000.00
HUT balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 851000.00
HUT income_statement (annual, 2023-06-30) — Other Special Charges: -25214000.00
HUT balance_sheet (annual, 2023-06-30) — Payables: 3605000.00
HUT balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 7494000.00
HUT balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 117000.00
HUT balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
HUT balance_sheet (annual, 2023-06-30) — Preferred Stock Equity: 98503000.00
HUT cash_flow (annual, 2023-06-30) — Preferred Stock Issuance: 0.00
HUT balance_sheet (annual, 2023-06-30) — Prepaid Assets: 7504000.00
HUT income_statement (annual, 2023-06-30) — Pretax Income: -66809000.00
HUT balance_sheet (annual, 2023-06-30) — Properties: 0.00
HUT cash_flow (annual, 2023-06-30) — Purchase Of Business: -10000000.00
HUT cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3139000.00
HUT balance_sheet (annual, 2023-06-30) — Receivables: 636000.00
HUT income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 42816000.00
HUT income_statement (annual, 2023-06-30) — Reconciled Depreciation: 19075000.00
HUT cash_flow (annual, 2023-06-30) — Repayment Of Debt: -19606000.00
HUT balance_sheet (annual, 2023-06-30) — Restricted Cash: 851000.00
HUT balance_sheet (annual, 2023-06-30) — Retained Earnings: -106498000.00
HUT cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
HUT cash_flow (annual, 2023-06-30) — Sale Of Investment: 50030000.00
HUT cash_flow (annual, 2023-06-30) — Sale Of PPE: 257000.00
HUT income_statement (annual, 2023-06-30) — Selling General And Administration: 27344000.00
HUT balance_sheet (annual, 2023-06-30) — Share Issued: 88550105.00
HUT income_statement (annual, 2023-06-30) — Special Income Charges: -42508000.00
HUT cash_flow (annual, 2023-06-30) — Stock Based Compensation: 4611000.00
HUT balance_sheet (annual, 2023-06-30) — Stockholders Equity: 27373000.00
HUT balance_sheet (annual, 2023-06-30) — Tangible Book Value: 21838000.00
HUT income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -762241.37
HUT income_statement (annual, 2023-06-30) — Tax Provision: -1198000.00
HUT income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.02
HUT balance_sheet (annual, 2023-06-30) — Total Assets: 189997000.00
HUT balance_sheet (annual, 2023-06-30) — Total Capitalization: 177264000.00
HUT balance_sheet (annual, 2023-06-30) — Total Debt: 152528000.00
HUT balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 27373000.00
HUT income_statement (annual, 2023-06-30) — Total Expenses: 89235000.00
HUT balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 162624000.00
HUT balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 170627000.00
HUT balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 152288000.00
HUT income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -68689000.00
HUT balance_sheet (annual, 2023-06-30) — Total Tax Payable: 0.00
HUT income_statement (annual, 2023-06-30) — Total Unusual Items: -42508000.00
HUT income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -42508000.00
HUT balance_sheet (annual, 2023-06-30) — Working Capital: 9034000.00
HUT income_statement (annual, 2023-06-30) — Write Off: 3703000.00
HUT cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
HUT balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
HUT balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1734000.00
HUT income_statement (quarterly, 2024-09-30) — Other Special Charges: -5966000.00
HUT income_statement (quarterly, 2024-09-30) — Write Off: 0.00
HUT income_statement (annual, 2024-12-31) — +Operating Expense: 120690000.00
HUT income_statement (annual, 2024-12-31) — +Total Revenue: 162385000.00
HUT balance_sheet (annual, 2024-12-31) — Accounts Payable: 11290000.00
HUT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11290000.00
HUT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6989000.00
HUT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -51863000.00
HUT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 789597000.00
HUT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
HUT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4472000.00
HUT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 4472000.00
HUT balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
HUT balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
HUT income_statement (annual, 2024-12-31) — Basic Average Shares: 99478012.00
HUT income_statement (annual, 2024-12-31) — Basic EPS: 3.34
HUT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30957000.00
HUT cash_flow (annual, 2024-12-31) — Capital Expenditure: -264596000.00
HUT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -100708000.00
HUT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 45064000.00
HUT balance_sheet (annual, 2024-12-31) — Capital Stock: 995000.00
HUT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 85044000.00
HUT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85044000.00
HUT balance_sheet (annual, 2024-12-31) — Cash Financial: 85044000.00
HUT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 311946000.00
HUT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -188472000.00
HUT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -68535000.00
HUT cash_flow (annual, 2024-12-31) — Change In Account Payable: -8349000.00
HUT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
HUT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3907000.00
HUT cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
HUT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6084000.00
HUT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3499000.00
HUT cash_flow (annual, 2024-12-31) — Change In Payable: -8349000.00
HUT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -8349000.00
HUT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5584000.00
HUT cash_flow (annual, 2024-12-31) — Change In Receivables: -1792000.00
HUT cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
HUT cash_flow (annual, 2024-12-31) — Change In Working Capital: -14403000.00
HUT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -719000.00
HUT cash_flow (annual, 2024-12-31) — Changes In Cash: 54939000.00
HUT balance_sheet (annual, 2024-12-31) — Common Stock: 995000.00
HUT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 976669000.00
HUT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 162534000.00
HUT balance_sheet (annual, 2024-12-31) — Construction In Progress: 55918000.00
HUT income_statement (annual, 2024-12-31) — Cost Of Revenue: 86655000.00
HUT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12228000.00
HUT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 12228000.00
HUT balance_sheet (annual, 2024-12-31) — Current Assets: 256841000.00
HUT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7472000.00
HUT balance_sheet (annual, 2024-12-31) — Current Debt: 64965000.00
HUT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 72437000.00
HUT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6199000.00
HUT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6199000.00
HUT balance_sheet (annual, 2024-12-31) — Current Liabilities: 153955000.00
HUT cash_flow (annual, 2024-12-31) — Deferred Income Tax: 111758000.00
HUT cash_flow (annual, 2024-12-31) — Deferred Tax: 111758000.00
HUT cash_flow (annual, 2024-12-31) — Depreciation: 49409000.00
HUT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 49409000.00
HUT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 47773000.00
HUT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 49409000.00
HUT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 47773000.00
HUT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
HUT balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
HUT income_statement (annual, 2024-12-31) — Diluted Average Shares: 99478012.00
HUT income_statement (annual, 2024-12-31) — Diluted EPS: 3.34
HUT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 331882000.00
HUT income_statement (annual, 2024-12-31) — EBIT: 481704000.00
HUT income_statement (annual, 2024-12-31) — EBITDA: 531113000.00
HUT income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 10359000.00
HUT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 641000.00
HUT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -261000.00
HUT cash_flow (annual, 2024-12-31) — End Cash Position: 85635000.00
HUT balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
HUT balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
HUT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 311946000.00
HUT cash_flow (annual, 2024-12-31) — Free Cash Flow: -333131000.00
HUT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6780000.00
HUT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -634000.00
HUT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 509971000.00
HUT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1780000.00
HUT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -45553000.00
HUT income_statement (annual, 2024-12-31) — General And Administrative Expense: 72917000.00
HUT balance_sheet (annual, 2024-12-31) — Goodwill: 53082000.00
HUT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 66355000.00
HUT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 7189000.00
HUT balance_sheet (annual, 2024-12-31) — Gross PPE: 294137000.00
HUT income_statement (annual, 2024-12-31) — Gross Profit: 75730000.00
HUT balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 18076000.00
HUT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2816000.00
HUT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
HUT balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
HUT income_statement (annual, 2024-12-31) — Interest Expense: 29794000.00
HUT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29794000.00
HUT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 11159000.00
HUT balance_sheet (annual, 2024-12-31) — Invested Capital: 1277254000.00
HUT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -188472000.00
HUT balance_sheet (annual, 2024-12-31) — Investments And Advances: 88393000.00
HUT balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 82015000.00
HUT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 162534000.00
HUT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 164849000.00
HUT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
HUT balance_sheet (annual, 2024-12-31) — Land And Improvements: 263000.00
HUT balance_sheet (annual, 2024-12-31) — Leases: 680000.00
HUT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 37592000.00
HUT balance_sheet (annual, 2024-12-31) — Long Term Debt: 235620000.00
HUT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 273212000.00
HUT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 164849000.00
HUT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
HUT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -36766000.00
HUT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 82015000.00
HUT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 60419000.00
HUT balance_sheet (annual, 2024-12-31) — Minority Interest: 3910000.00
HUT income_statement (annual, 2024-12-31) — Minority Interests: 473000.00
HUT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3203000.00
HUT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 162534000.00
HUT balance_sheet (annual, 2024-12-31) — Net Debt: 215541000.00
HUT cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 5000000.00
HUT income_statement (annual, 2024-12-31) — Net Income: 331882000.00
HUT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 331882000.00
HUT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 338453000.00
HUT income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -7044000.00
HUT income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 2320000.00
HUT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 331882000.00
HUT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 338926000.00
HUT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 331409000.00
HUT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 331409000.00
HUT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -286000.00
HUT income_statement (annual, 2024-12-31) — Net Interest Income: -29794000.00
HUT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HUT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 128083000.00