speb/financial-data huggingface dataset:
HALO balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 1746000.00
HALO balance_sheet (annual, 2021-12-31) — Finished Goods: 25785000.00
HALO balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 92115000.00
HALO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -424000.00
HALO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2530000.00
HALO balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 2530000.00
HALO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 13414000.00
HALO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 89419000.00
HALO income_statement (annual, 2021-12-31) — Other Special Charges: 20960000.00
HALO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 40482000.00
HALO balance_sheet (annual, 2021-12-31) — Raw Materials: 10672000.00
HALO cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
HALO balance_sheet (annual, 2021-12-31) — Work In Process: 17451000.00
HALO income_statement (annual, 2022-12-31) — +Operating Expense: 253281000.00
HALO income_statement (annual, 2022-12-31) — +Total Revenue: 660116000.00
HALO balance_sheet (annual, 2022-12-31) — Accounts Payable: 17693000.00
HALO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 188884000.00
HALO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14756000.00
HALO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 27368000.00
HALO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1914000.00
HALO income_statement (annual, 2022-12-31) — Amortization: 43148000.00
HALO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 43148000.00
HALO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 43148000.00
HALO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 43148000.00
HALO cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1106000.00
HALO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
HALO income_statement (annual, 2022-12-31) — Basic Average Shares: 136844000.00
HALO income_statement (annual, 2022-12-31) — Basic EPS: 1.48
HALO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 119219000.00
HALO cash_flow (annual, 2022-12-31) — Capital Expenditure: -4810000.00
HALO balance_sheet (annual, 2022-12-31) — Capital Stock: 135000.00
HALO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 234195000.00
HALO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 362794000.00
HALO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 362371000.00
HALO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -487005000.00
HALO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 240110000.00
HALO cash_flow (annual, 2022-12-31) — Change In Inventory: -17481000.00
HALO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 24535000.00
HALO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -9064000.00
HALO cash_flow (annual, 2022-12-31) — Change In Receivables: -83941000.00
HALO cash_flow (annual, 2022-12-31) — Change In Working Capital: -85951000.00
HALO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -83941000.00
HALO cash_flow (annual, 2022-12-31) — Changes In Cash: 115476000.00
HALO balance_sheet (annual, 2022-12-31) — Common Stock: 135000.00
HALO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 169798000.00
HALO cash_flow (annual, 2022-12-31) — Common Stock Payments: -200002000.00
HALO income_statement (annual, 2022-12-31) — Cost Of Revenue: 139304000.00
HALO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 99762000.00
HALO balance_sheet (annual, 2022-12-31) — Current Assets: 739013000.00
HALO balance_sheet (annual, 2022-12-31) — Current Debt: 13334000.00
HALO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13334000.00
HALO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3246000.00
HALO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3246000.00
HALO balance_sheet (annual, 2022-12-31) — Current Liabilities: 130789000.00
HALO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 40005000.00
HALO cash_flow (annual, 2022-12-31) — Deferred Tax: 40005000.00
HALO cash_flow (annual, 2022-12-31) — Depreciation: 6493000.00
HALO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 49641000.00
HALO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 43148000.00
HALO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 49641000.00
HALO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 43148000.00
HALO income_statement (annual, 2022-12-31) — Diluted Average Shares: 140608000.00
HALO income_statement (annual, 2022-12-31) — Diluted EPS: 1.44
HALO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 202129000.00
HALO income_statement (annual, 2022-12-31) — EBIT: 265865000.00
HALO income_statement (annual, 2022-12-31) — EBITDA: 315506000.00
HALO cash_flow (annual, 2022-12-31) — End Cash Position: 234695000.00
HALO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 362371000.00
HALO balance_sheet (annual, 2022-12-31) — Finished Goods: 45970000.00
HALO cash_flow (annual, 2022-12-31) — Free Cash Flow: 235300000.00
HALO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1727000.00
HALO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 129000.00
HALO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1046000.00
HALO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -922000.00
HALO balance_sheet (annual, 2022-12-31) — Goodwill: 409049000.00
HALO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 955701000.00
HALO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 188884000.00
HALO balance_sheet (annual, 2022-12-31) — Gross PPE: 90326000.00
HALO income_statement (annual, 2022-12-31) — Gross Profit: 520812000.00
HALO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 16224000.00
HALO income_statement (annual, 2022-12-31) — Interest Expense: 16947000.00
HALO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16947000.00
HALO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6107000.00
HALO balance_sheet (annual, 2022-12-31) — Inventory: 100123000.00
HALO balance_sheet (annual, 2022-12-31) — Invested Capital: 1675898000.00
HALO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -487005000.00
HALO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1072000000.00
HALO balance_sheet (annual, 2022-12-31) — Leases: 6729000.00
HALO balance_sheet (annual, 2022-12-31) — Long Term Debt: 1492766000.00
HALO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1492766000.00
HALO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1072000000.00
HALO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -447453000.00
HALO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7855000.00
HALO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -999120000.00
HALO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -200002000.00
HALO balance_sheet (annual, 2022-12-31) — Net Debt: 1271905000.00
HALO income_statement (annual, 2022-12-31) — Net Income: 202129000.00
HALO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 202129000.00
HALO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 202129000.00
HALO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 202129000.00
HALO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 202129000.00
HALO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 202129000.00
HALO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 202129000.00
HALO income_statement (annual, 2022-12-31) — Net Interest Income: -16947000.00
HALO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 490919000.00
HALO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 624547000.00
HALO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 624547000.00
HALO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16947000.00
HALO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -76224000.00
HALO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 26006000.00
HALO balance_sheet (annual, 2022-12-31) — Net PPE: 75570000.00
HALO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4810000.00
HALO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -785903000.00
HALO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 44426000.00
HALO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2253000.00
HALO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2253000.00
HALO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 44426000.00
HALO income_statement (annual, 2022-12-31) — Normalized EBITDA: 317172000.00
HALO income_statement (annual, 2022-12-31) — Normalized Income: 203481792.00
HALO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 240110000.00
HALO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1856000.00
HALO income_statement (annual, 2022-12-31) — Operating Income: 267531000.00
HALO income_statement (annual, 2022-12-31) — Operating Revenue: 660116000.00
HALO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 135154000.00
HALO balance_sheet (annual, 2022-12-31) — Other Current Assets: 45024000.00
HALO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 13334000.00
HALO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -922000.00
HALO income_statement (annual, 2022-12-31) — Other Income Expense: -1666000.00
HALO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 546652000.00
HALO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6927000.00
HALO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 26801000.00
HALO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 48158000.00
HALO balance_sheet (annual, 2022-12-31) — Other Properties: 75742000.00
HALO balance_sheet (annual, 2022-12-31) — Other Receivables: 44102000.00
HALO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 128599000.00
HALO income_statement (annual, 2022-12-31) — Other Special Charges: 2712000.00
HALO balance_sheet (annual, 2022-12-31) — Payables: 17693000.00
HALO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 117455000.00
HALO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HALO income_statement (annual, 2022-12-31) — Pretax Income: 248918000.00
HALO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 14050000.00
HALO balance_sheet (annual, 2022-12-31) — Properties: 0.00
HALO cash_flow (annual, 2022-12-31) — Purchase Of Business: -999120000.00
HALO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -255208000.00
HALO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4810000.00
HALO balance_sheet (annual, 2022-12-31) — Raw Materials: 13792000.00
HALO balance_sheet (annual, 2022-12-31) — Receivables: 231072000.00
HALO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -1914000.00
HALO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 132811000.00
HALO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 49641000.00
HALO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -447453000.00
HALO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -200002000.00
HALO income_statement (annual, 2022-12-31) — Research And Development: 66607000.00
HALO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
HALO balance_sheet (annual, 2022-12-31) — Retained Earnings: 143217000.00
HALO cash_flow (annual, 2022-12-31) — Sale Of Investment: 746127000.00
HALO income_statement (annual, 2022-12-31) — Selling General And Administration: 143526000.00
HALO balance_sheet (annual, 2022-12-31) — Share Issued: 135154000.00
HALO income_statement (annual, 2022-12-31) — Special Income Charges: -2712000.00
HALO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24397000.00
HALO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 169798000.00
HALO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -785903000.00
HALO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -313208.00
HALO income_statement (annual, 2022-12-31) — Tax Provision: 46789000.00
HALO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
HALO balance_sheet (annual, 2022-12-31) — Total Assets: 1841511000.00
HALO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1662564000.00
HALO balance_sheet (annual, 2022-12-31) — Total Debt: 1506100000.00
HALO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 169798000.00
HALO income_statement (annual, 2022-12-31) — Total Expenses: 392585000.00
HALO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1671713000.00
HALO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1102498000.00
HALO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1540924000.00
HALO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 267531000.00
HALO income_statement (annual, 2022-12-31) — Total Unusual Items: -1666000.00
HALO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1666000.00
HALO balance_sheet (annual, 2022-12-31) — Work In Process: 40361000.00
HALO balance_sheet (annual, 2022-12-31) — Working Capital: 608224000.00
HALO income_statement (annual, 2023-12-31) — +Operating Expense: 299318000.00
HALO income_statement (annual, 2023-12-31) — +Total Revenue: 829253000.00
HALO balance_sheet (annual, 2023-12-31) — Accounts Payable: 11816000.00
HALO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 240001000.00
HALO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19661000.00
HALO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2409000.00
HALO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6747000.00
HALO income_statement (annual, 2023-12-31) — Amortization: 73773000.00
HALO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 73773000.00
HALO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 73773000.00
HALO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 73773000.00
HALO cash_flow (annual, 2023-12-31) — Amortization Of Securities: -6319000.00
HALO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
HALO income_statement (annual, 2023-12-31) — Basic Average Shares: 131927000.00
HALO income_statement (annual, 2023-12-31) — Basic EPS: 2.13
HALO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 234695000.00
HALO cash_flow (annual, 2023-12-31) — Capital Expenditure: -15294000.00
HALO balance_sheet (annual, 2023-12-31) — Capital Stock: 127000.00
HALO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 118370000.00
HALO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 336000000.00
HALO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -407987000.00
HALO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -96909000.00
HALO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 388571000.00
HALO cash_flow (annual, 2023-12-31) — Change In Inventory: -26884000.00
HALO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -12546000.00
HALO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4098000.00
HALO cash_flow (annual, 2023-12-31) — Change In Receivables: -3339000.00
HALO cash_flow (annual, 2023-12-31) — Change In Working Capital: -38671000.00
HALO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3339000.00
HALO cash_flow (annual, 2023-12-31) — Changes In Cash: -116325000.00
HALO balance_sheet (annual, 2023-12-31) — Common Stock: 127000.00
HALO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 83808000.00
HALO cash_flow (annual, 2023-12-31) — Common Stock Payments: -402383000.00
HALO income_statement (annual, 2023-12-31) — Cost Of Revenue: 192361000.00
HALO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 100678000.00
HALO balance_sheet (annual, 2023-12-31) — Current Assets: 746424000.00
HALO balance_sheet (annual, 2023-12-31) — Current Liabilities: 112494000.00
HALO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 34506000.00
HALO cash_flow (annual, 2023-12-31) — Deferred Tax: 34506000.00
HALO cash_flow (annual, 2023-12-31) — Depreciation: 11083000.00
HALO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 84856000.00
HALO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 73773000.00
HALO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 84856000.00
HALO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 73773000.00
HALO income_statement (annual, 2023-12-31) — Diluted Average Shares: 134197000.00
HALO income_statement (annual, 2023-12-31) — Diluted EPS: 2.10
HALO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 281594000.00
HALO income_statement (annual, 2023-12-31) — EBIT: 367091000.00
HALO income_statement (annual, 2023-12-31) — EBITDA: 451947000.00
HALO cash_flow (annual, 2023-12-31) — End Cash Position: 118370000.00
HALO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -407987000.00
HALO balance_sheet (annual, 2023-12-31) — Finished Goods: 69930000.00
HALO cash_flow (annual, 2023-12-31) — Free Cash Flow: 373277000.00
HALO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 611000.00
HALO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 16317000.00
HALO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -9278000.00
HALO balance_sheet (annual, 2023-12-31) — Goodwill: 416821000.00
HALO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 889700000.00
HALO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 240001000.00
HALO balance_sheet (annual, 2023-12-31) — Gross PPE: 94605000.00
HALO income_statement (annual, 2023-12-31) — Gross Profit: 636892000.00
HALO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
HALO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 31756000.00
HALO income_statement (annual, 2023-12-31) — Interest Expense: 18762000.00
HALO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18762000.00
HALO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 11410000.00
HALO balance_sheet (annual, 2023-12-31) — Inventory: 127601000.00
HALO balance_sheet (annual, 2023-12-31) — Invested Capital: 1583056000.00
HALO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -96909000.00
HALO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HALO balance_sheet (annual, 2023-12-31) — Leases: 6987000.00
HALO balance_sheet (annual, 2023-12-31) — Long Term Debt: 1499248000.00
HALO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1499248000.00
HALO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HALO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13483000.00
HALO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9722000.00
HALO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HALO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -402383000.00
HALO balance_sheet (annual, 2023-12-31) — Net Debt: 1380878000.00
HALO income_statement (annual, 2023-12-31) — Net Income: 281594000.00
HALO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 281594000.00
HALO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 281594000.00
HALO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 281594000.00
HALO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 281594000.00
HALO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 281594000.00
HALO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 281594000.00
HALO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
HALO income_statement (annual, 2023-12-31) — Net Interest Income: -18762000.00
HALO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -81615000.00
HALO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -13483000.00
HALO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -13483000.00
HALO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18762000.00
HALO balance_sheet (annual, 2023-12-31) — Net PPE: 74944000.00
HALO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15294000.00
HALO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -805892000.00
HALO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4386000.00
HALO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4386000.00
HALO income_statement (annual, 2023-12-31) — Normalized EBITDA: 422430000.00
HALO income_statement (annual, 2023-12-31) — Normalized Income: 257723602.10
HALO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 388571000.00
HALO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 611000.00
HALO income_statement (annual, 2023-12-31) — Operating Income: 337574000.00
HALO income_statement (annual, 2023-12-31) — Operating Revenue: 829253000.00
HALO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 126770000.00
HALO balance_sheet (annual, 2023-12-31) — Other Current Assets: 48613000.00
HALO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -9278000.00
HALO income_statement (annual, 2023-12-31) — Other Income Expense: 29517000.00
HALO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 472879000.00
HALO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4626000.00
HALO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17816000.00
HALO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 37720000.00
HALO balance_sheet (annual, 2023-12-31) — Other Properties: 77896000.00
HALO balance_sheet (annual, 2023-12-31) — Other Receivables: 956000.00
HALO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 217630000.00
HALO balance_sheet (annual, 2023-12-31) — Payables: 11816000.00
HALO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 112494000.00
HALO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HALO income_statement (annual, 2023-12-31) — Pretax Income: 348329000.00
HALO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7879000.00
HALO balance_sheet (annual, 2023-12-31) — Properties: 0.00
HALO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HALO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
HALO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -292911000.00
HALO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15294000.00
HALO balance_sheet (annual, 2023-12-31) — Raw Materials: 23646000.00
HALO balance_sheet (annual, 2023-12-31) — Receivables: 234210000.00
HALO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -6747000.00
HALO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 181278000.00
HALO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 84856000.00
HALO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13483000.00
HALO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -402383000.00
HALO income_statement (annual, 2023-12-31) — Research And Development: 76363000.00
HALO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -13200000.00
HALO balance_sheet (annual, 2023-12-31) — Retained Earnings: 90550000.00
HALO cash_flow (annual, 2023-12-31) — Sale Of Investment: 211296000.00
HALO income_statement (annual, 2023-12-31) — Selling General And Administration: 149182000.00
HALO balance_sheet (annual, 2023-12-31) — Share Issued: 126770000.00
HALO income_statement (annual, 2023-12-31) — Special Income Charges: 13200000.00
HALO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 36620000.00
HALO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 83808000.00
HALO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -805892000.00
HALO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5646602.10
HALO income_statement (annual, 2023-12-31) — Tax Provision: 66735000.00
HALO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
HALO balance_sheet (annual, 2023-12-31) — Total Assets: 1733270000.00
HALO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1583056000.00
HALO balance_sheet (annual, 2023-12-31) — Total Debt: 1499248000.00
HALO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 83808000.00
HALO income_statement (annual, 2023-12-31) — Total Expenses: 491679000.00
HALO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1649462000.00
HALO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 986846000.00
HALO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1536968000.00
HALO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 337574000.00
HALO income_statement (annual, 2023-12-31) — Total Unusual Items: 29517000.00
HALO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 29517000.00
HALO balance_sheet (annual, 2023-12-31) — Work In Process: 34025000.00
HALO balance_sheet (annual, 2023-12-31) — Working Capital: 633930000.00
HALO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
HALO cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
HALO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
HALO cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
HALO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
HALO cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
HALO cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
HALO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 11952000.00
HALO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 11952000.00
HALO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
HALO cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
HALO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
HALO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
HALO income_statement (annual, 2024-12-31) — +Operating Expense: 304432000.00
HALO income_statement (annual, 2024-12-31) — +Total Revenue: 1015324000.00
HALO balance_sheet (annual, 2024-12-31) — Accounts Payable: 10249000.00
HALO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 296941000.00
HALO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25429000.00
HALO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
HALO income_statement (annual, 2024-12-31) — Amortization: 71049000.00
HALO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 71049000.00
HALO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 71049000.00
HALO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 71049000.00
HALO cash_flow (annual, 2024-12-31) — Amortization Of Securities: -10918000.00
HALO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
HALO income_statement (annual, 2024-12-31) — Basic Average Shares: 126827000.00
HALO income_statement (annual, 2024-12-31) — Basic EPS: 3.50
HALO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 118370000.00
HALO cash_flow (annual, 2024-12-31) — Capital Expenditure: -10696000.00
HALO balance_sheet (annual, 2024-12-31) — Capital Stock: 123000.00
HALO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 115850000.00
HALO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 596074000.00
HALO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -218861000.00
HALO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -262723000.00
HALO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 479064000.00
HALO cash_flow (annual, 2024-12-31) — Change In Inventory: -67381000.00
HALO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 46993000.00
HALO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5356000.00
HALO cash_flow (annual, 2024-12-31) — Change In Receivables: -74245000.00
HALO cash_flow (annual, 2024-12-31) — Change In Working Capital: -89277000.00
HALO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -74245000.00
HALO cash_flow (annual, 2024-12-31) — Changes In Cash: -2520000.00
HALO balance_sheet (annual, 2024-12-31) — Common Stock: 123000.00
HALO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 363821000.00
HALO cash_flow (annual, 2024-12-31) — Common Stock Payments: -250000000.00
HALO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -250000000.00
HALO income_statement (annual, 2024-12-31) — Cost Of Revenue: 159417000.00
HALO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 128851000.00
HALO balance_sheet (annual, 2024-12-31) — Current Assets: 1085340000.00
HALO balance_sheet (annual, 2024-12-31) — Current Liabilities: 139100000.00
HALO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 532000.00
HALO cash_flow (annual, 2024-12-31) — Deferred Tax: 532000.00
HALO cash_flow (annual, 2024-12-31) — Depreciation: 10263000.00
HALO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 81312000.00
HALO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 71049000.00
HALO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 81312000.00
HALO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 71049000.00
HALO income_statement (annual, 2024-12-31) — Diluted Average Shares: 129424000.00
HALO income_statement (annual, 2024-12-31) — Diluted EPS: 3.43
HALO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 444091000.00
HALO income_statement (annual, 2024-12-31) — EBIT: 575227000.00
HALO income_statement (annual, 2024-12-31) — EBITDA: 656539000.00
HALO cash_flow (annual, 2024-12-31) — End Cash Position: 115850000.00
HALO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -218861000.00
HALO cash_flow (annual, 2024-12-31) — Free Cash Flow: 468368000.00
HALO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7000.00
HALO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
HALO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1529000.00
HALO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -149000.00
HALO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 23752000.00
HALO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3829000.00
HALO balance_sheet (annual, 2024-12-31) — Goodwill: 416821000.00
HALO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 818651000.00
HALO balance_sheet (annual, 2024-12-31) — Gross PPE: 100464000.00
HALO income_statement (annual, 2024-12-31) — Gross Profit: 855907000.00
HALO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
HALO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 80618000.00
HALO income_statement (annual, 2024-12-31) — Interest Expense: 18095000.00
HALO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18095000.00
HALO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10565000.00
HALO balance_sheet (annual, 2024-12-31) — Inventory: 141860000.00
HALO balance_sheet (annual, 2024-12-31) — Invested Capital: 1869619000.00
HALO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -262723000.00
HALO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
HALO balance_sheet (annual, 2024-12-31) — Leases: 7012000.00
HALO balance_sheet (annual, 2024-12-31) — Long Term Debt: 1505798000.00
HALO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1505798000.00
HALO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
HALO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
HALO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
HALO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9710000.00
HALO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HALO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -250000000.00
HALO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -250000000.00
HALO balance_sheet (annual, 2024-12-31) — Net Debt: 1389948000.00
HALO income_statement (annual, 2024-12-31) — Net Income: 444091000.00
HALO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 444091000.00
HALO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 444091000.00
HALO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 444091000.00
HALO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 444091000.00
HALO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 444091000.00
HALO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 444091000.00
HALO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
HALO income_statement (annual, 2024-12-31) — Net Interest Income: -18095000.00
HALO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -252027000.00
HALO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
HALO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
HALO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
HALO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
HALO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18095000.00
HALO balance_sheet (annual, 2024-12-31) — Net PPE: 75035000.00
HALO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10696000.00
HALO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -454830000.00
HALO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3855000.00
HALO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 3855000.00
HALO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
HALO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
HALO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3855000.00
HALO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3855000.00
HALO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HALO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
HALO income_statement (annual, 2024-12-31) — Normalized EBITDA: 632787000.00
HALO income_statement (annual, 2024-12-31) — Normalized Income: 425158280.80
HALO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 479064000.00
HALO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1522000.00
HALO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -149000.00
HALO income_statement (annual, 2024-12-31) — Operating Income: 551475000.00
HALO income_statement (annual, 2024-12-31) — Operating Revenue: 1015324000.00
HALO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 123138000.00
HALO balance_sheet (annual, 2024-12-31) — Other Current Assets: 38951000.00
HALO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3829000.00
HALO income_statement (annual, 2024-12-31) — Other Income Expense: 23752000.00
HALO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 401830000.00
HALO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8417000.00
HALO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 80596000.00
HALO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 54758000.00
HALO balance_sheet (annual, 2024-12-31) — Other Properties: 83742000.00
HALO balance_sheet (annual, 2024-12-31) — Other Receivables: 20251000.00
HALO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 20251000.00
HALO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 480224000.00
HALO balance_sheet (annual, 2024-12-31) — Payables: 10249000.00
HALO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 139100000.00
HALO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HALO income_statement (annual, 2024-12-31) — Pretax Income: 557132000.00
HALO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 31139000.00
HALO balance_sheet (annual, 2024-12-31) — Properties: 0.00
HALO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HALO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
HALO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -647601000.00
HALO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10696000.00
HALO balance_sheet (annual, 2024-12-31) — Receivables: 308455000.00
HALO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -8737000.00
HALO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 149154000.00
HALO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 81312000.00
HALO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
HALO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
HALO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -250000000.00
HALO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -250000000.00
HALO income_statement (annual, 2024-12-31) — Research And Development: 79048000.00
HALO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
HALO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
HALO balance_sheet (annual, 2024-12-31) — Retained Earnings: 359869000.00
HALO cash_flow (annual, 2024-12-31) — Sale Of Investment: 395574000.00
HALO income_statement (annual, 2024-12-31) — Selling General And Administration: 154335000.00
HALO balance_sheet (annual, 2024-12-31) — Share Issued: 123138000.00
HALO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
HALO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
HALO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 43385000.00
HALO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 363821000.00
HALO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -454830000.00
HALO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4819280.80
HALO income_statement (annual, 2024-12-31) — Tax Provision: 113041000.00
HALO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
HALO balance_sheet (annual, 2024-12-31) — Total Assets: 2063477000.00
HALO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1869619000.00
HALO balance_sheet (annual, 2024-12-31) — Total Debt: 1505798000.00
HALO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 363821000.00
HALO income_statement (annual, 2024-12-31) — Total Expenses: 463849000.00
HALO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1699656000.00
HALO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 978137000.00
HALO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1560556000.00
HALO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 551475000.00
HALO income_statement (annual, 2024-12-31) — Total Unusual Items: 23752000.00
HALO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 23752000.00
HALO balance_sheet (annual, 2024-12-31) — Working Capital: 946240000.00
HALO income_statement (quarterly, 2025-03-31) — +Operating Expense: 74923000.00
HALO income_statement (quarterly, 2025-03-31) — +Total Revenue: 264861000.00
HALO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20074000.00
HALO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 311007000.00
HALO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -27229000.00
HALO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7596000.00
HALO income_statement (quarterly, 2025-03-31) — Amortization: 17762000.00
HALO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 17762000.00
HALO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 17762000.00
HALO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 17762000.00
HALO cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1709000.00
HALO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 123215000.00
HALO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.96
HALO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 115850000.00
HALO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -950000.00
HALO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 123000.00
HALO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 176328000.00
HALO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 747922000.00
HALO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3321000.00
HALO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -90422000.00
HALO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 154221000.00
HALO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -586000.00
HALO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 9219000.00
HALO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4995000.00
HALO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3834000.00
HALO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 7472000.00
HALO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3834000.00
HALO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 60478000.00
HALO balance_sheet (quarterly, 2025-03-31) — Common Stock: 123000.00
HALO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 482270000.00
HALO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 48403000.00
HALO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 130305000.00
HALO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1262028000.00
HALO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 150379000.00
HALO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2858000.00
HALO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2858000.00
HALO cash_flow (quarterly, 2025-03-31) — Depreciation: 2687000.00
HALO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20449000.00
HALO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 17762000.00
HALO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20449000.00
HALO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 17762000.00
HALO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 126644000.00
HALO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.93
HALO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 118095000.00
HALO income_statement (quarterly, 2025-03-31) — EBIT: 148353000.00
HALO income_statement (quarterly, 2025-03-31) — EBITDA: 168802000.00
HALO cash_flow (quarterly, 2025-03-31) — End Cash Position: 176328000.00
HALO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3321000.00
HALO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 153271000.00
HALO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 6818000.00
HALO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3413000.00
HALO balance_sheet (quarterly, 2025-03-31) — Goodwill: 416821000.00
HALO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 800889000.00
HALO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 100045000.00
HALO income_statement (quarterly, 2025-03-31) — Gross Profit: 216458000.00
HALO income_statement (quarterly, 2025-03-31) — Interest Expense: 4525000.00
HALO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4525000.00
HALO balance_sheet (quarterly, 2025-03-31) — Inventory: 164868000.00
HALO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1989717000.00
HALO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -90422000.00
HALO balance_sheet (quarterly, 2025-03-31) — Leases: 7203000.00
HALO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1507447000.00
HALO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1507447000.00
HALO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9817000.00
HALO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
HALO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1331119000.00
HALO income_statement (quarterly, 2025-03-31) — Net Income: 118095000.00
HALO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 118095000.00
HALO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 118095000.00
HALO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 118095000.00
HALO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 118095000.00
HALO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 118095000.00
HALO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 118095000.00
HALO income_statement (quarterly, 2025-03-31) — Net Interest Income: -4525000.00
HALO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -89472000.00
HALO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4525000.00
HALO balance_sheet (quarterly, 2025-03-31) — Net PPE: 72816000.00
HALO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -950000.00
HALO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -318619000.00
HALO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5190000.00
HALO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5190000.00
HALO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 161984000.00
HALO income_statement (quarterly, 2025-03-31) — Normalized Income: 112496843.10
HALO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 154221000.00
HALO income_statement (quarterly, 2025-03-31) — Operating Income: 141535000.00
HALO income_statement (quarterly, 2025-03-31) — Operating Revenue: 264861000.00
HALO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 123170000.00
HALO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 44617000.00
HALO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3413000.00
HALO income_statement (quarterly, 2025-03-31) — Other Income Expense: 6818000.00
HALO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 384068000.00
HALO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2099000.00
HALO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 55609000.00
HALO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 56436000.00
HALO balance_sheet (quarterly, 2025-03-31) — Other Properties: 83025000.00
HALO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 596000.00