speb/financial-data huggingface dataset:
HAE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8703000.00
HAE balance_sheet (quarterly, 2025-06-30) — Inventory: 360527000.00
HAE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2107082000.00
HAE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -33000000.00
HAE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
HAE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2145000.00
HAE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 920833000.00
HAE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 920833000.00
HAE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
HAE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1563000.00
HAE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 315721000.00
HAE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
HAE balance_sheet (quarterly, 2025-06-30) — Net Debt: 931884000.00
HAE income_statement (quarterly, 2025-06-30) — Net Income: 34031000.00
HAE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 34031000.00
HAE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 34031000.00
HAE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 34031000.00
HAE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 34031000.00
HAE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 34031000.00
HAE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 34031000.00
HAE income_statement (quarterly, 2025-06-30) — Net Interest Income: -8703000.00
HAE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -18083000.00
HAE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1563000.00
HAE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1563000.00
HAE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8703000.00
HAE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -36000.00
HAE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -11460000.00
HAE balance_sheet (quarterly, 2025-06-30) — Net PPE: 286865000.00
HAE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 297000.00
HAE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -175633000.00
HAE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 7843000.00
HAE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 59488000.00
HAE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7843000.00
HAE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 59488000.00
HAE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 82630000.00
HAE income_statement (quarterly, 2025-06-30) — Normalized Income: 34031000.00
HAE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 17395000.00
HAE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -243000.00
HAE income_statement (quarterly, 2025-06-30) — Operating Income: 53872000.00
HAE income_statement (quarterly, 2025-06-30) — Operating Revenue: 321394000.00
HAE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 48158723.00
HAE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 58983000.00
HAE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 145643000.00
HAE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -36242000.00
HAE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 450634000.00
HAE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4250000.00
HAE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 196293000.00
HAE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 68066000.00
HAE balance_sheet (quarterly, 2025-06-30) — Other Properties: 345314000.00
HAE balance_sheet (quarterly, 2025-06-30) — Payables: 46010000.00
HAE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 81815000.00
HAE income_statement (quarterly, 2025-06-30) — Pretax Income: 45169000.00
HAE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -843000.00
HAE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HAE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
HAE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 115892000.00
HAE balance_sheet (quarterly, 2025-06-30) — Receivables: 200752000.00
HAE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 111784000.00
HAE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 28758000.00
HAE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1563000.00
HAE income_statement (quarterly, 2025-06-30) — Research And Development: 16261000.00
HAE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 356046000.00
HAE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 297000.00
HAE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 110719000.00
HAE balance_sheet (quarterly, 2025-06-30) — Share Issued: 48158723.00
HAE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9312000.00
HAE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 882300000.00
HAE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -175633000.00
HAE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HAE income_statement (quarterly, 2025-06-30) — Tax Provision: 11138000.00
HAE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
HAE balance_sheet (quarterly, 2025-06-30) — Total Assets: 2462094000.00
HAE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1803133000.00
HAE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1224782000.00
HAE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 882300000.00
HAE income_statement (quarterly, 2025-06-30) — Total Expenses: 267522000.00
HAE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1579794000.00
HAE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1548934000.00
HAE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1048387000.00
HAE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 53872000.00
HAE balance_sheet (quarterly, 2025-06-30) — Work In Process: 14900000.00
HAE balance_sheet (quarterly, 2025-06-30) — Working Capital: 381753000.00
HAE income_statement (quarterly, 2025-09-30) — +Operating Expense: 127669000.00
HAE income_statement (quarterly, 2025-09-30) — +Total Revenue: 327315000.00
HAE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 61691000.00
HAE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 207066000.00
HAE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -522833000.00
HAE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 552914000.00
HAE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6247000.00
HAE income_statement (quarterly, 2025-09-30) — Amortization: 11182000.00
HAE income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 11182000.00
HAE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 47590000.00
HAE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.81
HAE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 292898000.00
HAE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 109584000.00
HAE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5016000.00
HAE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -5016000.00
HAE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 467000.00
HAE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 296426000.00
HAE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 296426000.00
HAE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -76552000.00
HAE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -30468000.00
HAE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 111321000.00
HAE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 21762000.00
HAE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -5903000.00
HAE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 17699000.00
HAE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -210000.00
HAE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7259000.00
HAE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 26089000.00
HAE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7259000.00
HAE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4301000.00
HAE balance_sheet (quarterly, 2025-09-30) — Common Stock: 467000.00
HAE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 849173000.00
HAE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 21930000.00
HAE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 132571000.00
HAE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 48269000.00
HAE balance_sheet (quarterly, 2025-09-30) — Current Assets: 899682000.00
HAE balance_sheet (quarterly, 2025-09-30) — Current Debt: 304335000.00
HAE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 304335000.00
HAE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 548318000.00
HAE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -725000.00
HAE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -725000.00
HAE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 28255000.00
HAE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 11182000.00
HAE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 28255000.00
HAE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 11182000.00
HAE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 47664000.00
HAE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.81
HAE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 38684000.00
HAE income_statement (quarterly, 2025-09-30) — EBIT: 58491000.00
HAE income_statement (quarterly, 2025-09-30) — EBITDA: 86746000.00
HAE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -773000.00
HAE cash_flow (quarterly, 2025-09-30) — End Cash Position: 296426000.00
HAE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -76552000.00
HAE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 205760000.00
HAE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 106305000.00
HAE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -75000.00
HAE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -40531000.00
HAE balance_sheet (quarterly, 2025-09-30) — Goodwill: 606101000.00
HAE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1034458000.00
HAE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 213313000.00
HAE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 815309000.00
HAE income_statement (quarterly, 2025-09-30) — Gross Profit: 194744000.00
HAE income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 8584000.00
HAE income_statement (quarterly, 2025-09-30) — Interest Expense: 7206000.00
HAE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7206000.00
HAE balance_sheet (quarterly, 2025-09-30) — Inventory: 336206000.00
HAE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2073901000.00
HAE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -30468000.00
HAE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
HAE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2199000.00
HAE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 920393000.00
HAE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 920393000.00
HAE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
HAE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1562000.00
HAE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 319075000.00
HAE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
HAE balance_sheet (quarterly, 2025-09-30) — Net Debt: 928302000.00
HAE income_statement (quarterly, 2025-09-30) — Net Income: 38684000.00
HAE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 38684000.00
HAE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 38684000.00
HAE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 38684000.00
HAE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 38684000.00
HAE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 38684000.00
HAE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 38684000.00
HAE income_statement (quarterly, 2025-09-30) — Net Interest Income: -7206000.00
HAE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1562000.00
HAE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1562000.00
HAE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7206000.00
HAE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -39000.00
HAE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -43655000.00
HAE balance_sheet (quarterly, 2025-09-30) — Net PPE: 292476000.00
HAE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 120000.00
HAE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -185285000.00
HAE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 7571000.00
HAE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 58201000.00
HAE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 7571000.00
HAE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 58201000.00
HAE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 95330000.00
HAE income_statement (quarterly, 2025-09-30) — Normalized Income: 45156336.00
HAE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 111321000.00
HAE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -75000.00
HAE income_statement (quarterly, 2025-09-30) — Operating Income: 67075000.00
HAE income_statement (quarterly, 2025-09-30) — Operating Revenue: 327315000.00
HAE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 46747381.00
HAE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 59984000.00
HAE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 134023000.00
HAE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -40531000.00
HAE income_statement (quarterly, 2025-09-30) — Other Income Expense: -8584000.00
HAE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 428357000.00
HAE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2920000.00
HAE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 207969000.00
HAE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 66071000.00
HAE balance_sheet (quarterly, 2025-09-30) — Other Properties: 362521000.00
HAE balance_sheet (quarterly, 2025-09-30) — Payables: 61691000.00
HAE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 109960000.00
HAE income_statement (quarterly, 2025-09-30) — Pretax Income: 51285000.00
HAE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 49000.00
HAE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
HAE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
HAE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 114206000.00
HAE balance_sheet (quarterly, 2025-09-30) — Receivables: 207066000.00
HAE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 115498000.00
HAE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 28255000.00
HAE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1562000.00
HAE income_statement (quarterly, 2025-09-30) — Research And Development: 14872000.00
HAE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 336323000.00
HAE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 120000.00
HAE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 101615000.00
HAE balance_sheet (quarterly, 2025-09-30) — Share Issued: 46747381.00
HAE income_statement (quarterly, 2025-09-30) — Special Income Charges: -8584000.00
HAE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7589000.00
HAE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 849173000.00
HAE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -185285000.00
HAE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2111664.00
HAE income_statement (quarterly, 2025-09-30) — Tax Provision: 12601000.00
HAE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
HAE balance_sheet (quarterly, 2025-09-30) — Total Assets: 2442156000.00
HAE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1769566000.00
HAE balance_sheet (quarterly, 2025-09-30) — Total Debt: 1224728000.00
HAE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 849173000.00
HAE income_statement (quarterly, 2025-09-30) — Total Expenses: 260240000.00
HAE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1592983000.00
HAE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1542474000.00
HAE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1044665000.00
HAE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 58491000.00
HAE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -8584000.00
HAE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8584000.00
HAE balance_sheet (quarterly, 2025-09-30) — Work In Process: 16240000.00
HAE balance_sheet (quarterly, 2025-09-30) — Working Capital: 351364000.00
HAE income_statement (quarterly, 2025-12-31) — +Operating Expense: 134274000.00
HAE income_statement (quarterly, 2025-12-31) — +Total Revenue: 338967000.00
HAE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 48694000.00
HAE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 195707000.00
HAE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -539580000.00
HAE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 564502000.00
HAE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3880000.00
HAE income_statement (quarterly, 2025-12-31) — Amortization: 10933000.00
HAE income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 10933000.00
HAE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 716000.00
HAE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 46792000.00
HAE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.96
HAE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 296426000.00
HAE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 111430000.00
HAE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6349000.00
HAE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -6349000.00
HAE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 468000.00
HAE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 363367000.00
HAE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 363367000.00
HAE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2033000.00
HAE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -29466000.00
HAE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 93564000.00
HAE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 13841000.00
HAE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4610000.00
HAE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6696000.00
HAE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1784000.00
HAE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 11058000.00
HAE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 11809000.00
HAE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 11058000.00
HAE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 66131000.00
HAE balance_sheet (quarterly, 2025-12-31) — Common Stock: 468000.00
HAE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 911451000.00
HAE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
HAE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 20847000.00
HAE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 136581000.00
HAE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 52099000.00
HAE balance_sheet (quarterly, 2025-12-31) — Current Assets: 943674000.00
HAE balance_sheet (quarterly, 2025-12-31) — Current Debt: 304746000.00
HAE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 304746000.00
HAE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 539868000.00
HAE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2062000.00
HAE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2062000.00
HAE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 27385000.00
HAE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 10933000.00
HAE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 27385000.00
HAE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 10933000.00
HAE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 46987000.00
HAE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.95
HAE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 44740000.00
HAE income_statement (quarterly, 2025-12-31) — EBIT: 67396000.00
HAE income_statement (quarterly, 2025-12-31) — EBITDA: 94781000.00
HAE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 810000.00
HAE cash_flow (quarterly, 2025-12-31) — End Cash Position: 363367000.00
HAE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2033000.00
HAE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 189367000.00
HAE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 87215000.00
HAE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -218000.00
HAE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -34610000.00
HAE balance_sheet (quarterly, 2025-12-31) — Goodwill: 606825000.00
HAE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1026559000.00
HAE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 199587000.00
HAE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 836814000.00
HAE income_statement (quarterly, 2025-12-31) — Gross Profit: 202386000.00
HAE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 716000.00
HAE income_statement (quarterly, 2025-12-31) — Interest Expense: 7421000.00
HAE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7421000.00
HAE balance_sheet (quarterly, 2025-12-31) — Inventory: 321185000.00
HAE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2136184000.00
HAE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -29466000.00
HAE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
HAE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2265000.00
HAE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 919987000.00
HAE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 919987000.00
HAE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
HAE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1563000.00
HAE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 325969000.00
HAE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
HAE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
HAE balance_sheet (quarterly, 2025-12-31) — Net Debt: 861366000.00
HAE income_statement (quarterly, 2025-12-31) — Net Income: 44740000.00
HAE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 44740000.00
HAE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 44740000.00
HAE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44740000.00
HAE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44740000.00
HAE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 44740000.00
HAE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 44740000.00
HAE income_statement (quarterly, 2025-12-31) — Net Interest Income: -7421000.00
HAE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1563000.00
HAE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1563000.00
HAE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7421000.00
HAE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -14000.00
HAE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -23549000.00
HAE balance_sheet (quarterly, 2025-12-31) — Net PPE: 297234000.00
HAE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 432000.00
HAE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -115108000.00
HAE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 7329000.00
HAE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 55979000.00
HAE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7329000.00
HAE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55979000.00
HAE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 95497000.00
HAE income_statement (quarterly, 2025-12-31) — Normalized Income: 45274136.00
HAE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 93564000.00
HAE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -218000.00
HAE income_statement (quarterly, 2025-12-31) — Operating Income: 68112000.00
HAE income_statement (quarterly, 2025-12-31) — Operating Revenue: 338967000.00
HAE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46829249.00
HAE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 63415000.00
HAE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 134329000.00
HAE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -34610000.00
HAE income_statement (quarterly, 2025-12-31) — Other Income Expense: -716000.00
HAE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 419734000.00
HAE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3395000.00
HAE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 216094000.00
HAE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 63605000.00
HAE balance_sheet (quarterly, 2025-12-31) — Other Properties: 376303000.00
HAE balance_sheet (quarterly, 2025-12-31) — Payables: 48694000.00
HAE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 100793000.00
HAE income_statement (quarterly, 2025-12-31) — Pretax Income: 59975000.00
HAE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3610000.00
HAE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HAE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
HAE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 114319000.00
HAE balance_sheet (quarterly, 2025-12-31) — Receivables: 195707000.00
HAE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 120129000.00
HAE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 27385000.00
HAE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1563000.00
HAE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
HAE income_statement (quarterly, 2025-12-31) — Research And Development: 14187000.00
HAE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 381091000.00
HAE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 432000.00
HAE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 109154000.00
HAE balance_sheet (quarterly, 2025-12-31) — Share Issued: 46829249.00
HAE income_statement (quarterly, 2025-12-31) — Special Income Charges: -716000.00
HAE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7799000.00
HAE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 911451000.00
HAE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -115108000.00
HAE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -181864.00
HAE income_statement (quarterly, 2025-12-31) — Tax Provision: 15235000.00
HAE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
HAE balance_sheet (quarterly, 2025-12-31) — Total Assets: 2490890000.00
HAE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1831438000.00
HAE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1224733000.00
HAE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 911451000.00
HAE income_statement (quarterly, 2025-12-31) — Total Expenses: 270855000.00
HAE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1579439000.00
HAE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1547216000.00
HAE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1039571000.00
HAE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 67396000.00
HAE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -716000.00
HAE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -716000.00
HAE balance_sheet (quarterly, 2025-12-31) — Work In Process: 17499000.00
HAE balance_sheet (quarterly, 2025-12-31) — Working Capital: 403806000.00
HAE income_statement (annual, 2026-03-31) — +Operating Expense: 546185000.00
HAE income_statement (quarterly, 2026-03-31) — +Operating Expense: 145870000.00
HAE income_statement (annual, 2026-03-31) — +Total Revenue: 1334027000.00
HAE income_statement (quarterly, 2026-03-31) — +Total Revenue: 346351000.00
HAE balance_sheet (annual, 2026-03-31) — Accounts Payable: 51056000.00
HAE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 51056000.00
HAE balance_sheet (annual, 2026-03-31) — Accounts Receivable: 216855000.00
HAE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 216855000.00
HAE balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -536068000.00
HAE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -536068000.00
HAE balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 554137000.00
HAE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 554137000.00
HAE balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3693000.00
HAE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3693000.00
HAE income_statement (annual, 2026-03-31) — Amortization: 43998000.00
HAE income_statement (quarterly, 2026-03-31) — Amortization: 10491000.00
HAE income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 43998000.00
HAE income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 10491000.00
HAE cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 86546000.00
HAE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 77246000.00
HAE income_statement (annual, 2026-03-31) — Basic Average Shares: 47179000.00
HAE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46224000.00
HAE income_statement (annual, 2026-03-31) — Basic EPS: 2.06
HAE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.44
HAE cash_flow (annual, 2026-03-31) — Beginning Cash Position: 306763000.00
HAE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 363367000.00
HAE balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 109793000.00
HAE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 109793000.00
HAE cash_flow (annual, 2026-03-31) — Capital Expenditure: -32780000.00
HAE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17661000.00
HAE cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -32780000.00
HAE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -17661000.00
HAE balance_sheet (annual, 2026-03-31) — Capital Stock: 453000.00
HAE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 453000.00
HAE balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 245440000.00
HAE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 245440000.00
HAE balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 245440000.00
HAE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 245440000.00
HAE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -178460000.00
HAE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -101499000.00
HAE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -179547000.00
HAE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -86613000.00
HAE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 293221000.00
HAE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 70941000.00
HAE cash_flow (annual, 2026-03-31) — Change In Inventory: 47361000.00
HAE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 8462000.00
HAE cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -24302000.00
HAE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 3996000.00
HAE cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -16571000.00
HAE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 20322000.00
HAE cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -4534000.00
HAE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -5886000.00
HAE cash_flow (annual, 2026-03-31) — Change In Receivables: -14881000.00
HAE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -22237000.00
HAE cash_flow (annual, 2026-03-31) — Change In Working Capital: -12927000.00
HAE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4657000.00
HAE cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -14881000.00
HAE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -22237000.00
HAE cash_flow (annual, 2026-03-31) — Changes In Cash: -64786000.00
HAE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -117171000.00
HAE balance_sheet (annual, 2026-03-31) — Common Stock: 453000.00
HAE balance_sheet (quarterly, 2026-03-31) — Common Stock: 453000.00
HAE balance_sheet (annual, 2026-03-31) — Common Stock Equity: 796320000.00
HAE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 796320000.00
HAE cash_flow (annual, 2026-03-31) — Common Stock Payments: -175000000.00
HAE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -100000000.00
HAE balance_sheet (annual, 2026-03-31) — Construction In Progress: 29943000.00
HAE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 29943000.00
HAE income_statement (annual, 2026-03-31) — Cost Of Revenue: 546441000.00
HAE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 148139000.00
HAE balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 68191000.00
HAE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 68191000.00
HAE balance_sheet (annual, 2026-03-31) — Current Assets: 834879000.00
HAE balance_sheet (quarterly, 2026-03-31) — Current Assets: 834879000.00
HAE balance_sheet (annual, 2026-03-31) — Current Debt: 5015000.00
HAE balance_sheet (quarterly, 2026-03-31) — Current Debt: 5015000.00
HAE balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5015000.00
HAE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5015000.00
HAE balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 42310000.00
HAE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 42310000.00
HAE balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 42310000.00
HAE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 42310000.00
HAE balance_sheet (annual, 2026-03-31) — Current Liabilities: 282599000.00
HAE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 282599000.00
HAE cash_flow (annual, 2026-03-31) — Deferred Income Tax: -714000.00
HAE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 5304000.00
HAE cash_flow (annual, 2026-03-31) — Deferred Tax: -714000.00
HAE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5304000.00
HAE cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 111717000.00
HAE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 27319000.00
HAE income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 43998000.00
HAE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 10491000.00
HAE cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 111717000.00
HAE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 27319000.00
HAE income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 43998000.00
HAE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 10491000.00
HAE income_statement (annual, 2026-03-31) — Diluted Average Shares: 47354000.00
HAE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46224000.00
HAE income_statement (annual, 2026-03-31) — Diluted EPS: 2.05
HAE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.44
HAE income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 97308000.00
HAE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -20147000.00
HAE income_statement (annual, 2026-03-31) — EBIT: 156734000.00
HAE income_statement (quarterly, 2026-03-31) — EBIT: -23025000.00
HAE income_statement (annual, 2026-03-31) — EBITDA: 268451000.00
HAE income_statement (quarterly, 2026-03-31) — EBITDA: 4294000.00
HAE cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3463000.00
HAE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -756000.00
HAE cash_flow (annual, 2026-03-31) — End Cash Position: 245440000.00
HAE cash_flow (quarterly, 2026-03-31) — End Cash Position: 245440000.00
HAE cash_flow (annual, 2026-03-31) — Financing Cash Flow: -178460000.00
HAE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -101499000.00
HAE balance_sheet (annual, 2026-03-31) — Finished Goods: 179523000.00
HAE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 179523000.00
HAE cash_flow (annual, 2026-03-31) — Free Cash Flow: 260441000.00
HAE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 53280000.00
HAE cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -26471000.00
HAE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -25935000.00
HAE balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -37614000.00
HAE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -37614000.00
HAE balance_sheet (annual, 2026-03-31) — Goodwill: 656368000.00
HAE balance_sheet (quarterly, 2026-03-31) — Goodwill: 656368000.00
HAE balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1104023000.00
HAE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1104023000.00
HAE balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 220548000.00
HAE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 220548000.00
HAE balance_sheet (annual, 2026-03-31) — Gross PPE: 841829000.00
HAE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 841829000.00
HAE income_statement (annual, 2026-03-31) — Gross Profit: 787586000.00
HAE income_statement (quarterly, 2026-03-31) — Gross Profit: 198212000.00
HAE income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 86546000.00
HAE income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 77246000.00
HAE income_statement (annual, 2026-03-31) — Interest Expense: 28704000.00
HAE income_statement (quarterly, 2026-03-31) — Interest Expense: 5374000.00
HAE income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 28704000.00
HAE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5374000.00
HAE balance_sheet (annual, 2026-03-31) — Inventory: 306370000.00
HAE balance_sheet (quarterly, 2026-03-31) — Inventory: 306370000.00
HAE balance_sheet (annual, 2026-03-31) — Invested Capital: 2020900000.00
HAE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2020900000.00
HAE cash_flow (annual, 2026-03-31) — Investing Cash Flow: -179547000.00
HAE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -86613000.00
HAE cash_flow (annual, 2026-03-31) — Issuance Of Debt: 300000000.00
HAE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 300000000.00
HAE balance_sheet (annual, 2026-03-31) — Land And Improvements: 2251000.00
HAE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2251000.00
HAE balance_sheet (annual, 2026-03-31) — Long Term Debt: 1219565000.00
HAE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1219565000.00
HAE balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1219565000.00
HAE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1219565000.00
HAE cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 300000000.00
HAE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 300000000.00
HAE cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -306250000.00
HAE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -301562000.00
HAE balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 328637000.00
HAE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 328637000.00
HAE cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -60180000.00
HAE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -60180000.00
HAE cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -175000000.00
HAE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -100000000.00
HAE balance_sheet (annual, 2026-03-31) — Net Debt: 979140000.00
HAE balance_sheet (quarterly, 2026-03-31) — Net Debt: 979140000.00
HAE income_statement (annual, 2026-03-31) — Net Income: 97308000.00
HAE income_statement (quarterly, 2026-03-31) — Net Income: -20147000.00
HAE income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 97308000.00
HAE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -20147000.00
HAE income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 97308000.00
HAE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -20147000.00
HAE income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 97308000.00
HAE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -20147000.00
HAE income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 97308000.00
HAE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -20147000.00
HAE cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 97308000.00
HAE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -20147000.00
HAE income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 97308000.00
HAE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -20147000.00
HAE income_statement (annual, 2026-03-31) — Net Interest Income: -28704000.00
HAE income_statement (quarterly, 2026-03-31) — Net Interest Income: -5374000.00
HAE cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -36071000.00
HAE cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -6250000.00
HAE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1562000.00
HAE cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -6250000.00
HAE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1562000.00
HAE income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -28704000.00
HAE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5374000.00
HAE cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -102000.00
HAE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -13000.00
HAE cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -51891000.00
HAE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 26773000.00
HAE balance_sheet (annual, 2026-03-31) — Net PPE: 305761000.00
HAE balance_sheet (quarterly, 2026-03-31) — Net PPE: 305761000.00
HAE cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 1375000.00
HAE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 526000.00
HAE balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -307703000.00
HAE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -307703000.00
HAE balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 9521000.00
HAE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 9521000.00
HAE balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 38048000.00
HAE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 38048000.00
HAE balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 9521000.00
HAE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9521000.00
HAE balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 38048000.00
HAE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 38048000.00
HAE income_statement (annual, 2026-03-31) — Normalized EBITDA: 353118000.00
HAE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 79661000.00
HAE income_statement (annual, 2026-03-31) — Normalized Income: 161654920.00
HAE income_statement (quarterly, 2026-03-31) — Normalized Income: 33320338.60
HAE cash_flow (annual, 2026-03-31) — Operating Cash Flow: 293221000.00
HAE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 70941000.00
HAE cash_flow (annual, 2026-03-31) — Operating Gains Losses: -26471000.00
HAE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -25935000.00
HAE income_statement (annual, 2026-03-31) — Operating Income: 241401000.00
HAE income_statement (quarterly, 2026-03-31) — Operating Income: 52342000.00
HAE income_statement (annual, 2026-03-31) — Operating Revenue: 1334027000.00
HAE income_statement (quarterly, 2026-03-31) — Operating Revenue: 346351000.00
HAE balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 45252667.00
HAE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45252667.00
HAE balance_sheet (annual, 2026-03-31) — Other Current Assets: 66214000.00
HAE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 66214000.00
HAE balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 116027000.00
HAE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 116027000.00
HAE balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -37614000.00