speb/financial-data huggingface dataset:
HLG.DE income_statement (annual, 2025-12-31) — EBIT: -125289000.00
HLG.DE income_statement (annual, 2025-12-31) — EBITDA: 11417000.00
HLG.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -263000.00
HLG.DE cash_flow (annual, 2025-12-31) — End Cash Position: 21793000.00
HLG.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6120000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 68000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 68000.00
HLG.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 11654000.00
HLG.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -76000.00
HLG.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 13439000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Goodwill: 17216000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 17216000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 277385000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 277385000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 45590000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 45590000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 73557000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 73557000.00
HLG.DE income_statement (annual, 2025-12-31) — Gross Profit: 289393000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 462000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 462000.00
HLG.DE income_statement (annual, 2025-12-31) — Interest Expense: 18202000.00
HLG.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18202000.00
HLG.DE income_statement (annual, 2025-12-31) — Interest Income: 1150000.00
HLG.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1150000.00
HLG.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -12474000.00
HLG.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 68000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Inventory: 6069000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 6069000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 191801000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 191801000.00
HLG.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -122901000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 11881000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 11881000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21617000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21617000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21617000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21617000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 551000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 551000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26571000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26571000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Minority Interest: -9624000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: -9624000.00
HLG.DE income_statement (annual, 2025-12-31) — Minority Interests: 10954000.00
HLG.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -448000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Net Debt: 163723000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 163723000.00
HLG.DE income_statement (annual, 2025-12-31) — Net Income: -135755000.00
HLG.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -135755000.00
HLG.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -146709000.00
HLG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -135755000.00
HLG.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -135755000.00
HLG.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -146709000.00
HLG.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -146709000.00
HLG.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -120945000.00
HLG.DE income_statement (annual, 2025-12-31) — Net Interest Income: -17291000.00
HLG.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 11000.00
HLG.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17291000.00
HLG.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1149000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Net PPE: 28808000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 28808000.00
HLG.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1519000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -271100000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -271100000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1197000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1197000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21595000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21595000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2457000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2457000.00
HLG.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 17261000.00
HLG.DE income_statement (annual, 2025-12-31) — Normalized Income: 37347800.00
HLG.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 134304000.00
HLG.DE income_statement (annual, 2025-12-31) — Operating Income: -40651000.00
HLG.DE income_statement (annual, 2025-12-31) — Operating Revenue: 412135000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 56745482.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56745482.00
HLG.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 3067000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3067000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 23267000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 23267000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 260169000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 260169000.00
HLG.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26504000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 259000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 259000.00
HLG.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 111000.00
HLG.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 9299000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Other Payable: 9624000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 9624000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Other Properties: 483000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 483000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 60956000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 60956000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9663000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9663000.00
HLG.DE income_statement (annual, 2025-12-31) — Other Special Charges: 1394000.00
HLG.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HLG.DE balance_sheet (annual, 2025-12-31) — Payables: 104474000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Payables: 104474000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9825000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9825000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6294000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6294000.00
HLG.DE income_statement (annual, 2025-12-31) — Pretax Income: -143491000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HLG.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -448000.00
HLG.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -120945000.00
HLG.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -17000.00
HLG.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1705000.00
HLG.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 122742000.00
HLG.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 118682000.00
HLG.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4026000.00
HLG.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4026000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 106971000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 106971000.00
HLG.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 28000.00
HLG.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 186000.00
HLG.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 21725000.00
HLG.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 35164000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Share Issued: 63000000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 63000000.00
HLG.DE income_statement (annual, 2025-12-31) — Special Income Charges: -94374000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6285000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6285000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -271100000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -271100000.00
HLG.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14509200.00
HLG.DE income_statement (annual, 2025-12-31) — Tax Provision: 3218000.00
HLG.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
HLG.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5053000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5053000.00
HLG.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2974000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Total Assets: 491169000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 491169000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 6285000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6285000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Total Debt: 226600000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 226600000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -3339000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -3339000.00
HLG.DE income_statement (annual, 2025-12-31) — Total Expenses: 452786000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 494508000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 494508000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 334846000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 334846000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45928000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45928000.00
HLG.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -131786000.00
HLG.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 239000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11605000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11605000.00
HLG.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -5844000.00
HLG.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -96728000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6254518.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6254518.00
HLG.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 6255000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6255000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Work In Process: 6001000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 6001000.00
HLG.DE balance_sheet (annual, 2025-12-31) — Working Capital: -292257000.00
HLG.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -292257000.00
HLG.DE income_statement (annual, 2025-12-31) — Write Off: 2096000.00
HLG.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 56000000.00
HLG.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
HLG.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 56000000.00
HLG.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
HLI cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: -6254000.00
HLI cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 807000.00
HLI cash_flow (annual, 2022-03-31) — Change In Tax Payable: -6254000.00
HLI cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
HLI balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 28753000.00
HLI balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 28753000.00
HLI balance_sheet (annual, 2022-03-31) — Income Tax Payable: 61266000.00
HLI cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 1000000.00
HLI cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
HLI balance_sheet (annual, 2022-03-31) — Long Term Debt: 539000.00
HLI cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -280000.00
HLI cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -280000.00
HLI cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -280000.00
HLI balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 95278000.00
HLI balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 789000.00
HLI balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 95278000.00
HLI balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 789000.00
HLI cash_flow (annual, 2022-03-31) — Repayment Of Debt: -280000.00
HLI balance_sheet (annual, 2022-03-31) — Restricted Cash: 373000.00
HLI balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
HLI balance_sheet (annual, 2022-03-31) — Total Tax Payable: 61266000.00
HLI income_statement (annual, 2023-03-31) — +Operating Expense: 319830000.00
HLI income_statement (annual, 2023-03-31) — +Total Revenue: 1809447000.00
HLI balance_sheet (annual, 2023-03-31) — Accounts Payable: 113421000.00
HLI balance_sheet (annual, 2023-03-31) — Accounts Receivable: 182029000.00
HLI balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -67994000.00
HLI balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 642970000.00
HLI balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -8773000.00
HLI cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 44971000.00
HLI cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 44971000.00
HLI income_statement (annual, 2023-03-31) — Basic Average Shares: 63358408.00
HLI income_statement (annual, 2023-03-31) — Basic EPS: 4.25
HLI cash_flow (annual, 2023-03-31) — Beginning Cash Position: 834070000.00
HLI cash_flow (annual, 2023-03-31) — Capital Expenditure: -50731000.00
HLI balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 374869000.00
HLI balance_sheet (annual, 2023-03-31) — Capital Stock: 69000.00
HLI balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 714439000.00
HLI balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 720693000.00
HLI cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -140384000.00
HLI cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -240462000.00
HLI cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -3004000.00
HLI cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 136273000.00
HLI cash_flow (annual, 2023-03-31) — Change In Account Payable: -32014000.00
HLI cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -189534000.00
HLI cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: -83609000.00
HLI cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -25958000.00
HLI cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 11943000.00
HLI cash_flow (annual, 2023-03-31) — Change In Payable: -115623000.00
HLI cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -305157000.00
HLI cash_flow (annual, 2023-03-31) — Change In Receivables: -49338000.00
HLI cash_flow (annual, 2023-03-31) — Change In Tax Payable: -83609000.00
HLI cash_flow (annual, 2023-03-31) — Change In Working Capital: -368510000.00
HLI cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -37742000.00
HLI cash_flow (annual, 2023-03-31) — Changes In Cash: -107193000.00
HLI balance_sheet (annual, 2023-03-31) — Common Stock: 69000.00
HLI cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -140384000.00
HLI balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1613297000.00
HLI cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
HLI cash_flow (annual, 2023-03-31) — Common Stock Payments: -48659000.00
HLI income_statement (annual, 2023-03-31) — Cost Of Revenue: 1112809000.00
HLI balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 765877000.00
HLI balance_sheet (annual, 2023-03-31) — Current Assets: 1035833000.00
HLI balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 40695000.00
HLI balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 40695000.00
HLI balance_sheet (annual, 2023-03-31) — Current Liabilities: 919993000.00
HLI cash_flow (annual, 2023-03-31) — Deferred Income Tax: -3446000.00
HLI cash_flow (annual, 2023-03-31) — Deferred Tax: -3446000.00
HLI cash_flow (annual, 2023-03-31) — Depreciation: 13250000.00
HLI cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 58221000.00
HLI income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 58221000.00
HLI cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 58221000.00
HLI income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 58221000.00
HLI income_statement (annual, 2023-03-31) — Diluted Average Shares: 67586263.00
HLI income_statement (annual, 2023-03-31) — Diluted EPS: 3.98
HLI income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 254223000.00
HLI income_statement (annual, 2023-03-31) — EBIT: 376808000.00
HLI income_statement (annual, 2023-03-31) — EBITDA: 435029000.00
HLI cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -12065000.00
HLI cash_flow (annual, 2023-03-31) — End Cash Position: 714812000.00
HLI cash_flow (annual, 2023-03-31) — Financing Cash Flow: -240462000.00
HLI cash_flow (annual, 2023-03-31) — Free Cash Flow: 85542000.00
HLI balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -62814000.00
HLI income_statement (annual, 2023-03-31) — General And Administrative Expense: 142903000.00
HLI balance_sheet (annual, 2023-03-31) — Goodwill: 1087784000.00
HLI balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1291154000.00
HLI balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 190802000.00
HLI balance_sheet (annual, 2023-03-31) — Gross PPE: 490216000.00
HLI income_statement (annual, 2023-03-31) — Gross Profit: 696638000.00
HLI balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 31055000.00
HLI cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 156786000.00
HLI balance_sheet (annual, 2023-03-31) — Income Tax Payable: 0.00
HLI cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 5904000.00
HLI balance_sheet (annual, 2023-03-31) — Invested Capital: 1613297000.00
HLI cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3004000.00
HLI balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 31055000.00
HLI balance_sheet (annual, 2023-03-31) — Investments And Advances: 31055000.00
HLI cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
HLI balance_sheet (annual, 2023-03-31) — Leases: 107156000.00
HLI balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 374869000.00
HLI balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 374869000.00
HLI cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3027000.00
HLI balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 31594000.00
HLI income_statement (annual, 2023-03-31) — Minority Interests: 0.00
HLI cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -20427000.00
HLI cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -48659000.00
HLI income_statement (annual, 2023-03-31) — Net Income: 254223000.00
HLI income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 254223000.00
HLI income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 254223000.00
HLI income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 254223000.00
HLI income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 254223000.00
HLI cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 254223000.00
HLI income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 254223000.00
HLI cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 68154000.00
HLI cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3027000.00
HLI cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3027000.00
HLI cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -48392000.00
HLI balance_sheet (annual, 2023-03-31) — Net PPE: 422222000.00
HLI cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -50731000.00
HLI balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 322143000.00
HLI balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 104941000.00
HLI balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 544000.00
HLI balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 104941000.00
HLI balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 544000.00
HLI income_statement (annual, 2023-03-31) — Normalized EBITDA: 470099000.00
HLI income_statement (annual, 2023-03-31) — Normalized Income: 281752950.00
HLI cash_flow (annual, 2023-03-31) — Operating Cash Flow: 136273000.00
HLI income_statement (annual, 2023-03-31) — Operating Income: 376808000.00
HLI income_statement (annual, 2023-03-31) — Operating Revenue: 1809447000.00
HLI balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 68687269.00
HLI balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -62814000.00
HLI income_statement (annual, 2023-03-31) — Other Gand A: 87065000.00
HLI income_statement (annual, 2023-03-31) — Other Income Expense: -52808000.00
HLI balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 203370000.00
HLI cash_flow (annual, 2023-03-31) — Other Non Cash Items: 28740000.00
HLI balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 83609000.00
HLI balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 60111000.00
HLI income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -17738000.00
HLI income_statement (annual, 2023-03-31) — Other Operating Expenses: 118706000.00
HLI balance_sheet (annual, 2023-03-31) — Other Properties: 351466000.00
HLI balance_sheet (annual, 2023-03-31) — Other Receivables: 115045000.00
HLI balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6254000.00
HLI balance_sheet (annual, 2023-03-31) — Payables: 113421000.00
HLI balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 879298000.00
HLI income_statement (annual, 2023-03-31) — Pretax Income: 324000000.00
HLI balance_sheet (annual, 2023-03-31) — Properties: 0.00
HLI cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 6429000.00
HLI cash_flow (annual, 2023-03-31) — Purchase Of Business: -20427000.00
HLI cash_flow (annual, 2023-03-31) — Purchase Of Investment: -19230000.00
HLI cash_flow (annual, 2023-03-31) — Purchase Of PPE: -50731000.00
HLI balance_sheet (annual, 2023-03-31) — Receivables: 314767000.00
HLI income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1112809000.00
HLI income_statement (annual, 2023-03-31) — Reconciled Depreciation: 58221000.00
HLI income_statement (annual, 2023-03-31) — Rent And Landing Fees: 55838000.00
HLI income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 55838000.00
HLI cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3027000.00
HLI cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -48659000.00
HLI balance_sheet (annual, 2023-03-31) — Restricted Cash: 373000.00
HLI income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 35070000.00
HLI balance_sheet (annual, 2023-03-31) — Retained Earnings: 1033072000.00
HLI cash_flow (annual, 2023-03-31) — Sale Of Investment: 87384000.00
HLI income_statement (annual, 2023-03-31) — Selling General And Administration: 142903000.00
HLI balance_sheet (annual, 2023-03-31) — Share Issued: 68687269.00
HLI income_statement (annual, 2023-03-31) — Special Income Charges: -35070000.00
HLI cash_flow (annual, 2023-03-31) — Stock Based Compensation: 156936000.00
HLI balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1613297000.00
HLI balance_sheet (annual, 2023-03-31) — Tangible Book Value: 322143000.00
HLI income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7540050.00
HLI income_statement (annual, 2023-03-31) — Tax Provision: 69777000.00
HLI income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
HLI balance_sheet (annual, 2023-03-31) — Taxes Receivable: 17693000.00
HLI balance_sheet (annual, 2023-03-31) — Total Assets: 2968814000.00
HLI balance_sheet (annual, 2023-03-31) — Total Capitalization: 1613297000.00
HLI balance_sheet (annual, 2023-03-31) — Total Debt: 374869000.00
HLI balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1613297000.00
HLI income_statement (annual, 2023-03-31) — Total Expenses: 1432639000.00
HLI balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1355517000.00
HLI balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1932981000.00
HLI balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 435524000.00
HLI income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 341738000.00
HLI balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
HLI income_statement (annual, 2023-03-31) — Total Unusual Items: -35070000.00
HLI income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -35070000.00
HLI cash_flow (annual, 2023-03-31) — Unrealized Gain Loss On Investment Securities: 3680000.00
HLI balance_sheet (annual, 2023-03-31) — Working Capital: 115840000.00
HLI income_statement (annual, 2024-03-31) — +Operating Expense: 337954000.00
HLI income_statement (annual, 2024-03-31) — +Total Revenue: 1914404000.00
HLI balance_sheet (annual, 2024-03-31) — Accounts Payable: 114171000.00
HLI balance_sheet (annual, 2024-03-31) — Accounts Receivable: 199630000.00
HLI balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -68309000.00
HLI balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 739870000.00
HLI balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -8767000.00
HLI cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 10754000.00
HLI cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 10754000.00
HLI income_statement (annual, 2024-03-31) — Basic Average Shares: 64337975.00
HLI income_statement (annual, 2024-03-31) — Basic EPS: 4.36
HLI cash_flow (annual, 2024-03-31) — Beginning Cash Position: 714812000.00
HLI cash_flow (annual, 2024-03-31) — Capital Expenditure: -66730000.00
HLI balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 415412000.00
HLI balance_sheet (annual, 2024-03-31) — Capital Stock: 69000.00
HLI balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 721235000.00
HLI balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 728801000.00
HLI cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -148454000.00
HLI cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -250585000.00
HLI cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -70406000.00
HLI cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 328458000.00
HLI cash_flow (annual, 2024-03-31) — Change In Account Payable: -30748000.00
HLI cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -42269000.00
HLI cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: -15289000.00
HLI cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -22045000.00
HLI cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -7556000.00
HLI cash_flow (annual, 2024-03-31) — Change In Payable: -30748000.00
HLI cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -73017000.00
HLI cash_flow (annual, 2024-03-31) — Change In Receivables: -101305000.00
HLI cash_flow (annual, 2024-03-31) — Change In Tax Payable: -15289000.00
HLI cash_flow (annual, 2024-03-31) — Change In Working Capital: -196367000.00
HLI cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -23828000.00
HLI cash_flow (annual, 2024-03-31) — Changes In Cash: 7467000.00
HLI balance_sheet (annual, 2024-03-31) — Common Stock: 69000.00
HLI cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -148454000.00
HLI balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1836750000.00
HLI cash_flow (annual, 2024-03-31) — Common Stock Payments: -24952000.00
HLI income_statement (annual, 2024-03-31) — Cost Of Revenue: 1177355000.00
HLI balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 726031000.00
HLI balance_sheet (annual, 2024-03-31) — Current Assets: 1153918000.00
HLI balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 33139000.00
HLI balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 33139000.00
HLI balance_sheet (annual, 2024-03-31) — Current Liabilities: 873341000.00
HLI cash_flow (annual, 2024-03-31) — Deferred Income Tax: 20470000.00
HLI cash_flow (annual, 2024-03-31) — Deferred Tax: 20470000.00
HLI cash_flow (annual, 2024-03-31) — Depreciation: 17782000.00
HLI cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 28536000.00
HLI income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 28536000.00
HLI cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 28536000.00
HLI income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 28536000.00
HLI income_statement (annual, 2024-03-31) — Diluted Average Shares: 68159390.00
HLI income_statement (annual, 2024-03-31) — Diluted EPS: 4.11
HLI income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 280301000.00
HLI income_statement (annual, 2024-03-31) — EBIT: 399095000.00
HLI income_statement (annual, 2024-03-31) — EBITDA: 427631000.00
HLI cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -425000.00
HLI cash_flow (annual, 2024-03-31) — End Cash Position: 721854000.00
HLI cash_flow (annual, 2024-03-31) — Financing Cash Flow: -250585000.00
HLI cash_flow (annual, 2024-03-31) — Free Cash Flow: 261728000.00
HLI balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -66608000.00
HLI income_statement (annual, 2024-03-31) — General And Administrative Expense: 185324000.00
HLI balance_sheet (annual, 2024-03-31) — Goodwill: 1127497000.00
HLI balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1324936000.00
HLI balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 208397000.00
HLI balance_sheet (annual, 2024-03-31) — Gross PPE: 549034000.00
HLI income_statement (annual, 2024-03-31) — Gross Profit: 737049000.00
HLI balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 30439000.00
HLI cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 105056000.00
HLI balance_sheet (annual, 2024-03-31) — Income Tax Payable: 0.00
HLI cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 579000.00
HLI balance_sheet (annual, 2024-03-31) — Invested Capital: 1836750000.00
HLI cash_flow (annual, 2024-03-31) — Investing Cash Flow: -70406000.00
HLI balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 30439000.00
HLI balance_sheet (annual, 2024-03-31) — Investments And Advances: 30439000.00
HLI balance_sheet (annual, 2024-03-31) — Leases: 144996000.00
HLI balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 415412000.00
HLI balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 415412000.00
HLI cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
HLI balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 41954000.00
HLI income_statement (annual, 2024-03-31) — Minority Interests: 0.00
HLI cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -3856000.00
HLI cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -24952000.00
HLI income_statement (annual, 2024-03-31) — Net Income: 280301000.00
HLI income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 280301000.00
HLI income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 280301000.00
HLI income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 280301000.00
HLI income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 280301000.00
HLI cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 280301000.00
HLI income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 280301000.00
HLI cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 180000.00
HLI cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
HLI cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
HLI cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -77179000.00
HLI balance_sheet (annual, 2024-03-31) — Net PPE: 480725000.00
HLI cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -66730000.00
HLI balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 511814000.00
HLI balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 90064000.00
HLI balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 7505000.00
HLI balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 90064000.00
HLI balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7505000.00
HLI income_statement (annual, 2024-03-31) — Normalized EBITDA: 453492000.00
HLI income_statement (annual, 2024-03-31) — Normalized Income: 298869198.00
HLI cash_flow (annual, 2024-03-31) — Operating Cash Flow: 328458000.00
HLI income_statement (annual, 2024-03-31) — Operating Income: 399095000.00
HLI income_statement (annual, 2024-03-31) — Operating Revenue: 1914404000.00
HLI balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 69095187.00
HLI balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -66608000.00
HLI income_statement (annual, 2024-03-31) — Other Gand A: 109245000.00
HLI income_statement (annual, 2024-03-31) — Other Income Expense: -8556000.00
HLI balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 197439000.00
HLI cash_flow (annual, 2024-03-31) — Other Non Cash Items: 22535000.00
HLI balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 90677000.00
HLI balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 37751000.00
HLI income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17305000.00
HLI income_statement (annual, 2024-03-31) — Other Operating Expenses: 124094000.00
HLI balance_sheet (annual, 2024-03-31) — Other Properties: 362084000.00
HLI balance_sheet (annual, 2024-03-31) — Other Receivables: 192012000.00
HLI balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 7566000.00
HLI balance_sheet (annual, 2024-03-31) — Payables: 114171000.00
HLI balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 840202000.00
HLI income_statement (annual, 2024-03-31) — Pretax Income: 390539000.00
HLI balance_sheet (annual, 2024-03-31) — Properties: 0.00
HLI cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 7264000.00
HLI cash_flow (annual, 2024-03-31) — Purchase Of Business: -3856000.00
HLI cash_flow (annual, 2024-03-31) — Purchase Of Investment: -11278000.00
HLI cash_flow (annual, 2024-03-31) — Purchase Of PPE: -66730000.00
HLI balance_sheet (annual, 2024-03-31) — Receivables: 424498000.00
HLI income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1177355000.00
HLI income_statement (annual, 2024-03-31) — Reconciled Depreciation: 28536000.00
HLI income_statement (annual, 2024-03-31) — Rent And Landing Fees: 76079000.00
HLI income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 76079000.00
HLI cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
HLI cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -24952000.00
HLI balance_sheet (annual, 2024-03-31) — Restricted Cash: 619000.00
HLI income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 25861000.00
HLI balance_sheet (annual, 2024-03-31) — Retained Earnings: 1163419000.00
HLI cash_flow (annual, 2024-03-31) — Sale Of Investment: 11458000.00
HLI income_statement (annual, 2024-03-31) — Selling General And Administration: 185324000.00
HLI balance_sheet (annual, 2024-03-31) — Share Issued: 69095187.00
HLI income_statement (annual, 2024-03-31) — Special Income Charges: -25861000.00
HLI cash_flow (annual, 2024-03-31) — Stock Based Compensation: 166595000.00
HLI balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1836750000.00
HLI balance_sheet (annual, 2024-03-31) — Tangible Book Value: 511814000.00
HLI income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -7292802.00
HLI income_statement (annual, 2024-03-31) — Tax Provision: 110238000.00
HLI income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
HLI balance_sheet (annual, 2024-03-31) — Taxes Receivable: 32856000.00
HLI balance_sheet (annual, 2024-03-31) — Total Assets: 3170759000.00
HLI balance_sheet (annual, 2024-03-31) — Total Capitalization: 1836750000.00
HLI balance_sheet (annual, 2024-03-31) — Total Debt: 415412000.00
HLI balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1836750000.00
HLI income_statement (annual, 2024-03-31) — Total Expenses: 1515309000.00
HLI balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1334009000.00
HLI balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2016841000.00
HLI balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 460668000.00
HLI income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 373234000.00
HLI balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
HLI income_statement (annual, 2024-03-31) — Total Unusual Items: -25861000.00
HLI income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -25861000.00
HLI cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: -876000.00
HLI balance_sheet (annual, 2024-03-31) — Working Capital: 280577000.00
HLI income_statement (quarterly, 2024-09-30) — Amortization: 2067000.00
HLI income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 2067000.00
HLI cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 26884000.00
HLI cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 1310000.00
HLI cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 26884000.00
HLI balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 37956000.00
HLI balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 37956000.00
HLI cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -4290000.00
HLI cash_flow (quarterly, 2024-09-30) — Deferred Tax: -4290000.00
HLI income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 5377000.00
HLI cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 256000.00
HLI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 87020000.00
HLI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 7575000.00
HLI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 87020000.00
HLI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 7575000.00
HLI balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1452000.00
HLI balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 21832000.00
HLI cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -787000.00
HLI income_statement (quarterly, 2024-12-31) — Amortization: 4066000.00
HLI income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 4066000.00
HLI cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -2167000.00
HLI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 40500000.00
HLI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 40500000.00
HLI cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 1333000.00
HLI cash_flow (quarterly, 2024-12-31) — Deferred Tax: 1333000.00
HLI income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 5495000.00
HLI balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 5501000.00
HLI cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 551000.00
HLI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 83428000.00
HLI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 7711000.00
HLI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 83428000.00
HLI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7711000.00
HLI balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1452000.00
HLI balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
HLI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5501000.00
HLI cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 187000.00
HLI income_statement (annual, 2025-03-31) — +Operating Expense: 363604000.00
HLI income_statement (quarterly, 2025-03-31) — +Operating Expense: 96673000.00
HLI income_statement (annual, 2025-03-31) — +Total Revenue: 2389416000.00
HLI income_statement (quarterly, 2025-03-31) — +Total Revenue: 666422000.00
HLI balance_sheet (annual, 2025-03-31) — Accounts Payable: 137228000.00
HLI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 137228000.00
HLI balance_sheet (annual, 2025-03-31) — Accounts Receivable: 257326000.00
HLI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 257326000.00
HLI balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -80533000.00
HLI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -80533000.00
HLI balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 843350000.00
HLI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 843350000.00
HLI balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13843000.00
HLI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13843000.00
HLI cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 19328000.00
HLI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 9654000.00
HLI cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 19328000.00
HLI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 9654000.00
HLI income_statement (annual, 2025-03-31) — Basic Average Shares: 65724473.00
HLI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 66216014.00
HLI income_statement (annual, 2025-03-31) — Basic EPS: 6.08
HLI income_statement (quarterly, 2025-03-31) — Basic EPS: 1.84
HLI cash_flow (annual, 2025-03-31) — Beginning Cash Position: 721854000.00
HLI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 800792000.00
HLI cash_flow (annual, 2025-03-31) — Capital Expenditure: -39699000.00
HLI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14481000.00
HLI balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 438185000.00
HLI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 438185000.00
HLI balance_sheet (annual, 2025-03-31) — Capital Stock: 70000.00
HLI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 70000.00
HLI balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 971007000.00
HLI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 971007000.00
HLI balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1138335000.00
HLI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1138335000.00
HLI cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -165217000.00
HLI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -38517000.00
HLI cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -329070000.00
HLI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -91085000.00
HLI cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -265058000.00
HLI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -106349000.00
HLI cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 848609000.00
HLI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 358384000.00
HLI cash_flow (annual, 2025-03-31) — Change In Account Payable: 1709000.00
HLI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 7909000.00
HLI cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 210254000.00
HLI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 216923000.00
HLI cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: 39234000.00
HLI cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 6040000.00
HLI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -11221000.00
HLI cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 15076000.00
HLI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 12426000.00
HLI cash_flow (annual, 2025-03-31) — Change In Payable: 1709000.00
HLI cash_flow (quarterly, 2025-03-31) — Change In Payable: 47143000.00
HLI cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 211963000.00
HLI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 264066000.00
HLI cash_flow (annual, 2025-03-31) — Change In Receivables: -21928000.00
HLI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -89669000.00
HLI cash_flow (annual, 2025-03-31) — Change In Tax Payable: 39234000.00
HLI cash_flow (annual, 2025-03-31) — Change In Working Capital: 196075000.00
HLI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 175602000.00
HLI cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -55698000.00
HLI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -102763000.00
HLI cash_flow (annual, 2025-03-31) — Changes In Cash: 254481000.00