speb/financial-data huggingface dataset:
HKY.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3191298000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3201924000.00
HKY.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4315864000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 3085547000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Net Income: -272184000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -272184000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -272184000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -272184000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -272184000.00
HKY.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -272184000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -272184000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -154183000.00
HKY.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
HKY.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
HKY.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -154183000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 4076309000.00
HKY.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -24587000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -701133000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 34122000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -62581000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -272184000.00
HKY.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 169465000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Operating Income: 23440000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 416062000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17119713.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 420220000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 40440000.00
HKY.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 153819000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 82171000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Other Payable: 14744000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 170634000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 57524000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Payables: 205817000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -272184000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HKY.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -24587000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 142055000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 55580000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 123917000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2852376000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 17119713.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -660693000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -701133000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HKY.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
HKY.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 4571572000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2530605000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 3268656000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -660693000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 392622000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5232265000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4118271000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4539496000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 23439000.00
HKY.OL income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 365000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1303449000.00
HKY.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: -239488000.00
HKY.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 261787000.00
HKY.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 648564000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 149881000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 70565000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -466952000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1335697000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 25000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17119713.00
HKY.OL income_statement (quarterly, 2025-09-30) — Basic EPS: -33.40
HKY.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 292717000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6681000.00
HKY.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12645000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13471000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 855986000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 151474000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 151474000.00
HKY.OL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -217542000.00
HKY.OL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1286000.00
HKY.OL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -34264000.00
HKY.OL cash_flow (quarterly, 2025-09-30) — Change In Payable: -41193000.00
HKY.OL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 17267000.00
HKY.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -274446000.00
HKY.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -24067000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 855986000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1232495000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 158107000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 579494000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3681000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Current Debt: 62229000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 65910000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 594236000.00
HKY.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 54050000.00
HKY.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 54050000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 54050000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 54050000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17119713.00
HKY.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: -33.40
HKY.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -571802000.00
HKY.OL income_statement (quarterly, 2025-09-30) — EBIT: 262545000.00
HKY.OL income_statement (quarterly, 2025-09-30) — EBITDA: 316595000.00
HKY.OL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1848000.00
HKY.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 270497000.00
HKY.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -53010000.00
HKY.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 28943000.00
HKY.OL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 15928000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 40062000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4495830000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Gross Profit: 490457000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 834347000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 834347000.00
HKY.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -53007000.00
HKY.OL cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: -561000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 13922000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2736803000.00
HKY.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -12645000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 25000.00
HKY.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9790000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3907069000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3916859000.00
HKY.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4315217000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 3817824000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Net Income: -571802000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -571802000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -571802000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -571802000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -571802000.00
HKY.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -571802000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -571802000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: -834737000.00
HKY.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
HKY.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
HKY.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -834737000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 4028878000.00
HKY.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12645000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1272557000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 37463000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 316595000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Normalized Income: -571802000.00
HKY.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 41588000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Operating Income: 228670000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 648564000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17119713.00
HKY.OL cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 366146000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 40062000.00
HKY.OL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 834346000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 47794000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Other Payable: 12299000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Other Properties: 173932000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 224510000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Payables: 162180000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Pretax Income: -571802000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
HKY.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12645000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 158107000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 54050000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 1246000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 1246000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 119023000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3424178000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 15022000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 30950000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 17119713.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1232495000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1272557000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HKY.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
HKY.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 4649676000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2674574000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 3982769000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1232495000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 419894000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5882171000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4070161000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5287935000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 228671000.00
HKY.OL income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 390000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1333613000.00
HKY.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: -14742000.00
HKY.OL income_statement (annual, 2025-12-31) — +Operating Expense: 1041863000.00
HKY.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 278848000.00
HKY.OL income_statement (annual, 2025-12-31) — +Total Revenue: 1775243000.00
HKY.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 360578000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 94189000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 94189000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 62885000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 62885000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -515876000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -515876000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1335697000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1335697000.00
HKY.OL income_statement (annual, 2025-12-31) — Amortization: 12497000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 25000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 25000.00
HKY.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 17120000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 17119714.00
HKY.OL income_statement (annual, 2025-12-31) — Basic EPS: -62.58
HKY.OL income_statement (quarterly, 2025-12-31) — Basic EPS: -9.41
HKY.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 214996000.00
HKY.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 270497000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6316000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6316000.00
HKY.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -87439000.00
HKY.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -22905000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 12631000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 12631000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 855986000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 855986000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 213560000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 213560000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 213560000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 213560000.00
HKY.OL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 51779000.00
HKY.OL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 118450000.00
HKY.OL cash_flow (annual, 2025-12-31) — Change In Inventory: -3650000.00
HKY.OL cash_flow (quarterly, 2025-12-31) — Change In Inventory: -807000.00
HKY.OL cash_flow (annual, 2025-12-31) — Change In Payable: -49265000.00
HKY.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: -55692000.00
HKY.OL cash_flow (annual, 2025-12-31) — Change In Receivables: 26975000.00
HKY.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7680000.00
HKY.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -25940000.00
HKY.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 69631000.00
HKY.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 15788000.00
HKY.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -38306000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Common Stock: 855986000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 855986000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1393703000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1393703000.00
HKY.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 578115000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 135254000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Current Assets: 431549000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 431549000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3677000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3677000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
HKY.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3677000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3677000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 643940000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 643940000.00
HKY.OL cash_flow (annual, 2025-12-31) — Depreciation: 218089000.00
HKY.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 53463000.00
HKY.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 218089000.00
HKY.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 53463000.00
HKY.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 218090000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 53463000.00
HKY.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 205593000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 53463000.00
HKY.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 17120000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 17119714.00
HKY.OL income_statement (annual, 2025-12-31) — Diluted EPS: -62.58
HKY.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: -9.41
HKY.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1071305000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -161143000.00
HKY.OL income_statement (annual, 2025-12-31) — EBIT: 157832000.00
HKY.OL income_statement (quarterly, 2025-12-31) — EBIT: -70841000.00
HKY.OL income_statement (annual, 2025-12-31) — EBITDA: 375922000.00
HKY.OL income_statement (quarterly, 2025-12-31) — EBITDA: -17378000.00
HKY.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 185000.00
HKY.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1222000.00
HKY.OL cash_flow (annual, 2025-12-31) — End Cash Position: 230969000.00
HKY.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 230969000.00
HKY.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -297861000.00
HKY.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -86094000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 14729000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14729000.00
HKY.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 313649000.00
HKY.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 47788000.00
HKY.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 69990000.00
HKY.OL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 18978000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 39374000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 39374000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 4517952000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4517952000.00
HKY.OL income_statement (annual, 2025-12-31) — Gross Profit: 1197128000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 225324000.00
HKY.OL income_statement (annual, 2025-12-31) — Interest Expense: 1229137000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 90302000.00
HKY.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1229137000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 90302000.00
HKY.OL income_statement (annual, 2025-12-31) — Interest Income: 1756000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Interest Income: 1836000.00
HKY.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1756000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1836000.00
HKY.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -296488000.00
HKY.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -88059000.00
HKY.OL cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1756000.00
HKY.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 1836000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Inventory: 14729000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 14729000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Invested Capital: -1393703000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1393703000.00
HKY.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -87439000.00
HKY.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -22905000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 25000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 25000.00
HKY.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3918791000.00
HKY.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1969000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8954000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8954000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
HKY.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8954000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8954000.00
HKY.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3918791000.00
HKY.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1969000.00
HKY.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3916806000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4314571000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4314571000.00
HKY.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3164000.00
HKY.OL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 18440000.00
HKY.OL income_statement (annual, 2025-12-31) — Net Income: -1071305000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Net Income: -161143000.00
HKY.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1071305000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -161143000.00
HKY.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1071305000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -161143000.00
HKY.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1071305000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -161143000.00
HKY.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1071305000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -161143000.00
HKY.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1071306000.00
HKY.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -161143000.00
HKY.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1071305000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -161143000.00
HKY.OL income_statement (annual, 2025-12-31) — Net Interest Income: -1229131000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -89121000.00
HKY.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1985000.00
HKY.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1969000.00
HKY.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1985000.00
HKY.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1969000.00
HKY.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1229131000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -89121000.00
HKY.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Net PPE: 4002076000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 4002076000.00
HKY.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -87439000.00
HKY.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -22905000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1433077000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1433077000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 24843000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 24843000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 40805000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 40805000.00
HKY.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 376526000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -17318000.00
HKY.OL income_statement (annual, 2025-12-31) — Normalized Income: -1070701000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Normalized Income: -161083000.00
HKY.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 401088000.00
HKY.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 70693000.00
HKY.OL income_statement (annual, 2025-12-31) — Operating Income: 155265000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Operating Income: -53524000.00
HKY.OL income_statement (annual, 2025-12-31) — Operating Revenue: 1775243000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 360578000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17119714.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17119714.00
HKY.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 39374000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 39374000.00
HKY.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1281653000.00
HKY.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 88466000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
HKY.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 190624000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 49131000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Other Payable: 165977000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 165977000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Other Properties: 197065000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 197065000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 94143000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 94143000.00
HKY.OL income_statement (annual, 2025-12-31) — Other Special Charges: 604000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Other Special Charges: 60000.00
HKY.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HKY.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HKY.OL balance_sheet (annual, 2025-12-31) — Payables: 260166000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Payables: 260166000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6946000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6946000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22771000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22771000.00
HKY.OL income_statement (annual, 2025-12-31) — Pretax Income: -1071305000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Pretax Income: -161143000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HKY.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -87439000.00
HKY.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -22905000.00
HKY.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 578115000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 135254000.00
HKY.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 218089000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 53463000.00
HKY.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 5258000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 1467000.00
HKY.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 5258000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 1467000.00
HKY.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3916806000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 17409000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 17409000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -3585386000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3585386000.00
HKY.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 73489000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 25924000.00
HKY.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 143479000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 44902000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Share Issued: 17119714.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 17119714.00
HKY.OL income_statement (annual, 2025-12-31) — Special Income Charges: -604000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: -60000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1393703000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1393703000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1433077000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1433077000.00
HKY.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HKY.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HKY.OL income_statement (annual, 2025-12-31) — Tax Provision: 0.00
HKY.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
HKY.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
HKY.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
HKY.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6052000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6052000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Total Assets: 4474139000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 4474139000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: -1393703000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1393703000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Total Debt: 12631000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 12631000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1393703000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1393703000.00
HKY.OL income_statement (annual, 2025-12-31) — Total Expenses: 1619978000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 414102000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5867842000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5867842000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4042571000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4042571000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5223902000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5223902000.00
HKY.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 154662000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -53582000.00
HKY.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1750000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 655000.00
HKY.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -604000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -60000.00
HKY.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -604000.00
HKY.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -60000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5149300000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5149300000.00
HKY.OL balance_sheet (annual, 2025-12-31) — Working Capital: -212391000.00
HKY.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: -212391000.00
HKY.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 276960000.00
HKY.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 391427000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 106028000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 63853000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -562802000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1335697000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17119714.00
HKY.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 6.85
HKY.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 230969000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5951000.00
HKY.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13533000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11792000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 855986000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 233626000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 233626000.00
HKY.OL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -55496000.00
HKY.OL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 44000.00
HKY.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: 11839000.00
HKY.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -968000.00
HKY.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -44581000.00
HKY.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3758000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 855986000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1276351000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 136013000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 512244000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3674000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3674000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 805612000.00
HKY.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 51499000.00
HKY.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 51499000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 51499000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 51499000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17119714.00
HKY.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 6.85
HKY.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 117352000.00
HKY.OL income_statement (quarterly, 2026-03-31) — EBIT: 241092000.00
HKY.OL income_statement (quarterly, 2026-03-31) — EBITDA: 292591000.00
HKY.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 6415000.00
HKY.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 233626000.00
HKY.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -86772000.00
HKY.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 83014000.00
HKY.OL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 18621000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 38086000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4540155000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 255414000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 123740000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 123740000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Interest Income: 780000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 780000.00
HKY.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -86492000.00
HKY.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 780000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 14685000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: -1276351000.00
HKY.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13533000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
HKY.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8118000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8118000.00
HKY.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
HKY.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4313924000.00
HKY.OL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -262456000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Net Income: 117352000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 117352000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 117352000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 117352000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 117352000.00
HKY.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 117352000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 117352000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -123509000.00
HKY.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
HKY.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
HKY.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -123509000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 3977353000.00
HKY.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13533000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1314437000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 44146000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 292640000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 117401000.00
HKY.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 96547000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Operating Income: -21546000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 391427000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17119714.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: -1000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 38086000.00
HKY.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 122960000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 51276000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Other Payable: 156182000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 220280000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 200080000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Other Special Charges: 49000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Payables: 262210000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8935000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 117352000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HKY.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13533000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 136013000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 51499000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 1548000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1548000.00
HKY.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3468034000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 25335000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 43956000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 17119714.00
HKY.OL income_statement (quarterly, 2026-03-31) — Special Income Charges: -49000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1276351000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1314437000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HKY.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
HKY.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 4528664000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -1276351000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 11792000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1276351000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 412973000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5805015000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4016420000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4999403000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -21595000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 549000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -49000.00
HKY.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -49000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4947139000.00
HKY.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: -293368000.00
HL balance_sheet (annual, 2021-12-31) — Employee Benefits: 4673000.00