speb/financial-data huggingface dataset:
EHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 344900000.00
EHC cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -1400000.00
EHC cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 1100000.00
EHC cash_flow (annual, 2025-12-31) — Change In Account Payable: -22600000.00
EHC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 10100000.00
EHC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 15900000.00
EHC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 25300000.00
EHC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 57400000.00
EHC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -13400000.00
EHC cash_flow (annual, 2025-12-31) — Change In Payable: -22600000.00
EHC cash_flow (quarterly, 2025-12-31) — Change In Payable: 10100000.00
EHC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6700000.00
EHC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 35400000.00
EHC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -31200000.00
EHC cash_flow (annual, 2025-12-31) — Change In Receivables: -15200000.00
EHC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3600000.00
EHC cash_flow (annual, 2025-12-31) — Change In Working Capital: 4300000.00
EHC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 13900000.00
EHC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -15200000.00
EHC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3600000.00
EHC cash_flow (annual, 2025-12-31) — Changes In Cash: -20200000.00
EHC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9200000.00
EHC balance_sheet (annual, 2025-12-31) — Common Stock: 1200000.00
EHC balance_sheet (quarterly, 2025-12-31) — Common Stock: 1200000.00
EHC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -71100000.00
EHC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -19000000.00
EHC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2438200000.00
EHC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2438200000.00
EHC cash_flow (annual, 2025-12-31) — Common Stock Payments: -158000000.00
EHC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -76300000.00
EHC balance_sheet (annual, 2025-12-31) — Construction In Progress: 517600000.00
EHC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 517600000.00
EHC income_statement (annual, 2025-12-31) — Cost Of Revenue: 254400000.00
EHC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 64500000.00
EHC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 243700000.00
EHC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 243700000.00
EHC balance_sheet (annual, 2025-12-31) — Current Assets: 905900000.00
EHC balance_sheet (quarterly, 2025-12-31) — Current Assets: 905900000.00
EHC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 26500000.00
EHC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 26500000.00
EHC balance_sheet (annual, 2025-12-31) — Current Debt: 43600000.00
EHC balance_sheet (quarterly, 2025-12-31) — Current Debt: 43600000.00
EHC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 70100000.00
EHC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 70100000.00
EHC balance_sheet (annual, 2025-12-31) — Current Liabilities: 836400000.00
EHC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 836400000.00
EHC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 22300000.00
EHC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 19100000.00
EHC cash_flow (annual, 2025-12-31) — Deferred Tax: 22300000.00
EHC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 19100000.00
EHC cash_flow (annual, 2025-12-31) — Depreciation: 299600000.00
EHC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 327900000.00
EHC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 86400000.00
EHC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 327900000.00
EHC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 86400000.00
EHC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 327900000.00
EHC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 86400000.00
EHC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 327900000.00
EHC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 86400000.00
EHC income_statement (annual, 2025-12-31) — Diluted Average Shares: 102200000.00
EHC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 102000000.00
EHC income_statement (annual, 2025-12-31) — Diluted EPS: 5.54
EHC income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.43
EHC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 566200000.00
EHC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 146100000.00
EHC cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 4100000.00
EHC balance_sheet (annual, 2025-12-31) — Dividends Payable: 54800000.00
EHC balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 54800000.00
EHC income_statement (annual, 2025-12-31) — EBIT: 1076200000.00
EHC income_statement (quarterly, 2025-12-31) — EBIT: 287900000.00
EHC income_statement (annual, 2025-12-31) — EBITDA: 1404100000.00
EHC income_statement (quarterly, 2025-12-31) — EBITDA: 374300000.00
EHC income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 4300000.00
EHC income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 800000.00
EHC cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -4300000.00
EHC cash_flow (annual, 2025-12-31) — End Cash Position: 102900000.00
EHC cash_flow (quarterly, 2025-12-31) — End Cash Position: 102900000.00
EHC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -431200000.00
EHC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -97400000.00
EHC cash_flow (annual, 2025-12-31) — Free Cash Flow: 439200000.00
EHC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 116700000.00
EHC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 500000.00
EHC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 500000.00
EHC income_statement (annual, 2025-12-31) — General And Administrative Expense: 3411100000.00
EHC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 884000000.00
EHC balance_sheet (annual, 2025-12-31) — Goodwill: 1317600000.00
EHC balance_sheet (quarterly, 2025-12-31) — Goodwill: 1317600000.00
EHC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1625900000.00
EHC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1625900000.00
EHC balance_sheet (annual, 2025-12-31) — Gross PPE: 6687000000.00
EHC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6687000000.00
EHC income_statement (annual, 2025-12-31) — Gross Profit: 5680800000.00
EHC income_statement (quarterly, 2025-12-31) — Gross Profit: 1480100000.00
EHC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 124000000.00
EHC income_statement (annual, 2025-12-31) — Interest Expense: 123200000.00
EHC income_statement (quarterly, 2025-12-31) — Interest Expense: 30200000.00
EHC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 123200000.00
EHC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 30200000.00
EHC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 133100000.00
EHC balance_sheet (annual, 2025-12-31) — Invested Capital: 4929000000.00
EHC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4929000000.00
EHC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -764600000.00
EHC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -239400000.00
EHC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 210000000.00
EHC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 70000000.00
EHC balance_sheet (annual, 2025-12-31) — Land And Improvements: 339700000.00
EHC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 339700000.00
EHC balance_sheet (annual, 2025-12-31) — Leases: 388300000.00
EHC balance_sheet (quarterly, 2025-12-31) — Leases: 388300000.00
EHC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 196600000.00
EHC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 196600000.00
EHC balance_sheet (annual, 2025-12-31) — Long Term Debt: 2447200000.00
EHC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2447200000.00
EHC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2643800000.00
EHC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2643800000.00
EHC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 210000000.00
EHC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 70000000.00
EHC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -239000000.00
EHC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -28100000.00
EHC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 903100000.00
EHC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 903100000.00
EHC balance_sheet (annual, 2025-12-31) — Minority Interest: 837600000.00
EHC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 837600000.00
EHC income_statement (annual, 2025-12-31) — Minority Interests: -192900000.00
EHC income_statement (quarterly, 2025-12-31) — Minority Interests: -57000000.00
EHC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -158000000.00
EHC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -76300000.00
EHC balance_sheet (annual, 2025-12-31) — Net Debt: 2418600000.00
EHC balance_sheet (quarterly, 2025-12-31) — Net Debt: 2418600000.00
EHC income_statement (annual, 2025-12-31) — Net Income: 566200000.00
EHC income_statement (quarterly, 2025-12-31) — Net Income: 146100000.00
EHC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 564700000.00
EHC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 144600000.00
EHC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 760100000.00
EHC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 202300000.00
EHC income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -1000000.00
EHC income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 800000.00
EHC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 566200000.00
EHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 146100000.00
EHC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 567200000.00
EHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 145300000.00
EHC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 760100000.00
EHC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 202300000.00
EHC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 759100000.00
EHC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 203100000.00
EHC income_statement (annual, 2025-12-31) — Net Interest Income: -123200000.00
EHC income_statement (quarterly, 2025-12-31) — Net Interest Income: -30200000.00
EHC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -29000000.00
EHC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 41900000.00
EHC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -29000000.00
EHC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 41900000.00
EHC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -123200000.00
EHC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -30200000.00
EHC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -173100000.00
EHC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -44000000.00
EHC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -28200000.00
EHC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -10100000.00
EHC balance_sheet (annual, 2025-12-31) — Net PPE: 4314200000.00
EHC balance_sheet (quarterly, 2025-12-31) — Net PPE: 4314200000.00
EHC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -736400000.00
EHC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -229300000.00
EHC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 812300000.00
EHC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 812300000.00
EHC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 126800000.00
EHC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 126800000.00
EHC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 126800000.00
EHC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 126800000.00
EHC income_statement (annual, 2025-12-31) — Normalized EBITDA: 1404100000.00
EHC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 374300000.00
EHC income_statement (annual, 2025-12-31) — Normalized Income: 567200000.00
EHC income_statement (quarterly, 2025-12-31) — Normalized Income: 145300000.00
EHC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1175600000.00
EHC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 346000000.00
EHC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4300000.00
EHC income_statement (annual, 2025-12-31) — Operating Income: 1053100000.00
EHC income_statement (quarterly, 2025-12-31) — Operating Income: 283400000.00
EHC income_statement (annual, 2025-12-31) — Operating Revenue: 5935200000.00
EHC income_statement (quarterly, 2025-12-31) — Operating Revenue: 1669100000.00
EHC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 99996852.00
EHC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 99996852.00
EHC balance_sheet (annual, 2025-12-31) — Other Current Assets: 129900000.00
EHC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 129900000.00
EHC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 43600000.00
EHC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 43600000.00
EHC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 289600000.00
EHC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 289600000.00
EHC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 500000.00
EHC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 500000.00
EHC income_statement (annual, 2025-12-31) — Other Gand A: 236200000.00
EHC income_statement (quarterly, 2025-12-31) — Other Gand A: 68400000.00
EHC income_statement (annual, 2025-12-31) — Other Income Expense: 23100000.00
EHC income_statement (quarterly, 2025-12-31) — Other Income Expense: 4500000.00
EHC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 308300000.00
EHC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 308300000.00
EHC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6100000.00
EHC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5000000.00
EHC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 243700000.00
EHC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 243700000.00
EHC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 206900000.00
EHC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 206900000.00
EHC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 18800000.00
EHC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3700000.00
EHC income_statement (annual, 2025-12-31) — Other Operating Expenses: 888700000.00
EHC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 226300000.00
EHC balance_sheet (annual, 2025-12-31) — Other Properties: 212600000.00
EHC balance_sheet (quarterly, 2025-12-31) — Other Properties: 212600000.00
EHC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1500000.00
EHC balance_sheet (annual, 2025-12-31) — Payables: 233000000.00
EHC balance_sheet (quarterly, 2025-12-31) — Payables: 233000000.00
EHC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 476700000.00
EHC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 476700000.00
EHC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 53900000.00
EHC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 53900000.00
EHC income_statement (annual, 2025-12-31) — Pretax Income: 953000000.00
EHC income_statement (quarterly, 2025-12-31) — Pretax Income: 257700000.00
EHC balance_sheet (annual, 2025-12-31) — Properties: 0.00
EHC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EHC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -736400000.00
EHC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -229300000.00
EHC balance_sheet (annual, 2025-12-31) — Receivables: 619200000.00
EHC balance_sheet (quarterly, 2025-12-31) — Receivables: 619200000.00
EHC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 254400000.00
EHC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 64500000.00
EHC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 327900000.00
EHC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 86400000.00
EHC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 59000000.00
EHC income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 14500000.00
EHC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 59000000.00
EHC income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 14500000.00
EHC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -239000000.00
EHC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -28100000.00
EHC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -158000000.00
EHC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -76300000.00
EHC balance_sheet (annual, 2025-12-31) — Restricted Cash: 30700000.00
EHC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 30700000.00
EHC balance_sheet (annual, 2025-12-31) — Retained Earnings: 1289400000.00
EHC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1289400000.00
EHC income_statement (annual, 2025-12-31) — Salaries And Wages: 3115900000.00
EHC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 801100000.00
EHC income_statement (annual, 2025-12-31) — Selling General And Administration: 3411100000.00
EHC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 884000000.00
EHC balance_sheet (annual, 2025-12-31) — Share Issued: 116036500.00
EHC balance_sheet (quarterly, 2025-12-31) — Share Issued: 116036500.00
EHC income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
EHC income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
EHC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 56500000.00
EHC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 18400000.00
EHC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2438200000.00
EHC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2438200000.00
EHC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 812300000.00
EHC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 812300000.00
EHC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EHC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EHC income_statement (annual, 2025-12-31) — Tax Provision: 192900000.00
EHC income_statement (quarterly, 2025-12-31) — Tax Provision: 55400000.00
EHC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
EHC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
EHC balance_sheet (annual, 2025-12-31) — Total Assets: 7089700000.00
EHC balance_sheet (quarterly, 2025-12-31) — Total Assets: 7089700000.00
EHC balance_sheet (annual, 2025-12-31) — Total Capitalization: 4885400000.00
EHC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4885400000.00
EHC balance_sheet (annual, 2025-12-31) — Total Debt: 2713900000.00
EHC balance_sheet (quarterly, 2025-12-31) — Total Debt: 2713900000.00
EHC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3275800000.00
EHC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3275800000.00
EHC income_statement (annual, 2025-12-31) — Total Expenses: 4882100000.00
EHC income_statement (quarterly, 2025-12-31) — Total Expenses: 1261200000.00
EHC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3813900000.00
EHC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3813900000.00
EHC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6183800000.00
EHC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6183800000.00
EHC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2977500000.00
EHC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2977500000.00
EHC income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
EHC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
EHC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EHC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EHC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 16039648.00
EHC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 16039648.00
EHC balance_sheet (annual, 2025-12-31) — Treasury Stock: 722500000.00
EHC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 722500000.00
EHC balance_sheet (annual, 2025-12-31) — Working Capital: 69500000.00
EHC balance_sheet (quarterly, 2025-12-31) — Working Capital: 69500000.00
EHC income_statement (quarterly, 2026-03-31) — +Operating Expense: 1220700000.00
EHC income_statement (quarterly, 2026-03-31) — +Total Revenue: 1586600000.00
EHC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 204000000.00
EHC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 676000000.00
EHC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1860700000.00
EHC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 99200000.00
EHC income_statement (quarterly, 2026-03-31) — Basic EPS: 1.96
EHC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 102900000.00
EHC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -162400000.00
EHC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 215600000.00
EHC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1200000.00
EHC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 110500000.00
EHC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 110500000.00
EHC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -20300000.00
EHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -102500000.00
EHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -150100000.00
EHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 291900000.00
EHC cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 21200000.00
EHC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2000000.00
EHC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -11600000.00
EHC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 33000000.00
EHC cash_flow (quarterly, 2026-03-31) — Change In Payable: -2000000.00
EHC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2000000.00
EHC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -53200000.00
EHC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -33800000.00
EHC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -53200000.00
EHC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 60500000.00
EHC balance_sheet (quarterly, 2026-03-31) — Common Stock: 1200000.00
EHC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -20300000.00
EHC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2521700000.00
EHC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -71600000.00
EHC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 64300000.00
EHC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 603000000.00
EHC balance_sheet (quarterly, 2026-03-31) — Current Assets: 1029100000.00
EHC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 26900000.00
EHC balance_sheet (quarterly, 2026-03-31) — Current Debt: 42900000.00
EHC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 69800000.00
EHC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 876800000.00
EHC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 8500000.00
EHC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 8500000.00
EHC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 87300000.00
EHC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 87300000.00
EHC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 87300000.00
EHC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 87300000.00
EHC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 100600000.00
EHC income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.93
EHC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 194500000.00
EHC income_statement (quarterly, 2026-03-31) — EBIT: 320500000.00
EHC income_statement (quarterly, 2026-03-31) — EBITDA: 407800000.00
EHC income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 400000.00
EHC cash_flow (quarterly, 2026-03-31) — End Cash Position: 163400000.00
EHC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -102500000.00
EHC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 150700000.00
EHC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -16200000.00
EHC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -200000.00
EHC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 891500000.00
EHC balance_sheet (quarterly, 2026-03-31) — Goodwill: 1317600000.00
EHC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1617900000.00
EHC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4421800000.00
EHC income_statement (quarterly, 2026-03-31) — Gross Profit: 1522300000.00
EHC income_statement (quarterly, 2026-03-31) — Interest Expense: 31800000.00
EHC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 31800000.00
EHC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5095500000.00
EHC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -150100000.00
EHC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 420000000.00
EHC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 188700000.00
EHC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2530900000.00
EHC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2719600000.00
EHC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 420000000.00
EHC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -330000000.00
EHC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 845500000.00
EHC income_statement (quarterly, 2026-03-31) — Minority Interests: -53700000.00
EHC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -71600000.00
EHC balance_sheet (quarterly, 2026-03-31) — Net Debt: 2463300000.00
EHC income_statement (quarterly, 2026-03-31) — Net Income: 194500000.00
EHC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 194500000.00
EHC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 232300000.00
EHC income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 15900000.00
EHC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 194500000.00
EHC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 178600000.00
EHC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 232300000.00
EHC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 248200000.00
EHC income_statement (quarterly, 2026-03-31) — Net Interest Income: -31800000.00
EHC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 90000000.00
EHC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 90000000.00
EHC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -31800000.00
EHC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -100600000.00
EHC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 12300000.00
EHC balance_sheet (quarterly, 2026-03-31) — Net PPE: 4421800000.00
EHC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -162400000.00
EHC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 903800000.00
EHC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 135100000.00
EHC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 135100000.00
EHC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 408000000.00
EHC income_statement (quarterly, 2026-03-31) — Normalized Income: 178760928.30
EHC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 313100000.00
EHC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -16200000.00
EHC income_statement (quarterly, 2026-03-31) — Operating Income: 301600000.00
EHC income_statement (quarterly, 2026-03-31) — Operating Revenue: 1535800000.00
EHC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 99416162.00
EHC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 189700000.00
EHC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 42900000.00
EHC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -200000.00
EHC income_statement (quarterly, 2026-03-31) — Other Gand A: 58200000.00
EHC income_statement (quarterly, 2026-03-31) — Other Income Expense: 18900000.00
EHC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 300300000.00
EHC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2300000.00
EHC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 244400000.00
EHC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 214500000.00
EHC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 18700000.00
EHC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 241900000.00
EHC balance_sheet (quarterly, 2026-03-31) — Other Properties: 4421800000.00
EHC income_statement (quarterly, 2026-03-31) — Other Special Charges: 200000.00
EHC balance_sheet (quarterly, 2026-03-31) — Payables: 204000000.00
EHC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 807000000.00
EHC income_statement (quarterly, 2026-03-31) — Pretax Income: 288700000.00
EHC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -162400000.00
EHC balance_sheet (quarterly, 2026-03-31) — Receivables: 676000000.00
EHC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 64300000.00
EHC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 87300000.00
EHC income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 15200000.00
EHC income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 15200000.00
EHC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -330000000.00
EHC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -71600000.00
EHC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 52900000.00
EHC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1464700000.00
EHC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 818100000.00
EHC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 891500000.00
EHC balance_sheet (quarterly, 2026-03-31) — Share Issued: 116163775.00
EHC income_statement (quarterly, 2026-03-31) — Special Income Charges: -200000.00
EHC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11500000.00
EHC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2521700000.00
EHC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 903800000.00
EHC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -39071.70
EHC income_statement (quarterly, 2026-03-31) — Tax Provision: 56400000.00
EHC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
EHC balance_sheet (quarterly, 2026-03-31) — Total Assets: 7313200000.00
EHC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5052600000.00
EHC balance_sheet (quarterly, 2026-03-31) — Total Debt: 2789400000.00
EHC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3367200000.00
EHC income_statement (quarterly, 2026-03-31) — Total Expenses: 1285000000.00
EHC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3946000000.00
EHC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6284100000.00
EHC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3069200000.00
EHC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -200000.00
EHC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -200000.00
EHC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 16747613.00
EHC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 804700000.00
EHC balance_sheet (quarterly, 2026-03-31) — Working Capital: 152300000.00
EHGO income_statement (annual, 2022-03-31) — +Operating Expense: 4667663.00
EHGO income_statement (annual, 2022-03-31) — +Total Revenue: 23875331.00
EHGO balance_sheet (annual, 2022-03-31) — Accounts Payable: 1159290.00
EHGO balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5330685.00
EHGO balance_sheet (annual, 2022-03-31) — Accrued Interest Receivable: 17266.00
EHGO balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -583602.00
EHGO balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2169306.00
EHGO balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -486784.00
EHGO cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 257929.00
EHGO cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 257929.00
EHGO income_statement (annual, 2022-03-31) — Basic Average Shares: 21735000.00
EHGO income_statement (annual, 2022-03-31) — Basic EPS: 0.08
EHGO cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3877448.00
EHGO cash_flow (annual, 2022-03-31) — Capital Expenditure: -919541.00
EHGO balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 557668.00
EHGO balance_sheet (annual, 2022-03-31) — Capital Stock: 2000.00
EHGO balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2667395.00
EHGO balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5427953.00
EHGO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 699371.00
EHGO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -2263259.00
EHGO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 216455.00
EHGO cash_flow (annual, 2022-03-31) — Change In Account Payable: 29731.00
EHGO cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -105819.00
EHGO cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 119450.00
EHGO cash_flow (annual, 2022-03-31) — Change In Inventory: -16327.00
EHGO cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -131123.00
EHGO cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -223231.00
EHGO cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -88413.00
EHGO cash_flow (annual, 2022-03-31) — Change In Payable: 338918.00
EHGO cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 233099.00
EHGO cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1174044.00
EHGO cash_flow (annual, 2022-03-31) — Change In Receivables: -2094804.00
EHGO cash_flow (annual, 2022-03-31) — Change In Tax Payable: 119450.00
EHGO cash_flow (annual, 2022-03-31) — Change In Working Capital: -3494843.00
EHGO cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -2410293.00
EHGO cash_flow (annual, 2022-03-31) — Changes In Cash: -1347433.00
EHGO balance_sheet (annual, 2022-03-31) — Common Stock: 2000.00
EHGO balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10566139.00
EHGO cash_flow (annual, 2022-03-31) — Common Stock Issuance: 835813.00
EHGO income_statement (annual, 2022-03-31) — Cost Of Revenue: 16253591.00
EHGO balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 26354.00
EHGO balance_sheet (annual, 2022-03-31) — Current Assets: 16799373.00
EHGO balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 317749.00
EHGO balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 317749.00
EHGO balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 380537.00
EHGO balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 637228.00
EHGO balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 596063.00
EHGO balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 41165.00
EHGO balance_sheet (annual, 2022-03-31) — Current Liabilities: 2998905.00
EHGO cash_flow (annual, 2022-03-31) — Deferred Income Tax: -16655.00
EHGO cash_flow (annual, 2022-03-31) — Deferred Tax: -16655.00
EHGO cash_flow (annual, 2022-03-31) — Depreciation: 552969.00
EHGO cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 552969.00
EHGO income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 145349.00
EHGO cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 552969.00
EHGO income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 145349.00
EHGO income_statement (annual, 2022-03-31) — Depreciation Income Statement: 146525.00
EHGO income_statement (annual, 2022-03-31) — Diluted Average Shares: 100000000.00
EHGO income_statement (annual, 2022-03-31) — Diluted EPS: 0.02
EHGO income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1828360.00
EHGO balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 91524.00
EHGO balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 274741.00
EHGO income_statement (annual, 2022-03-31) — EBIT: 2954077.00
EHGO income_statement (annual, 2022-03-31) — EBITDA: 3507046.00
EHGO cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 137380.00
EHGO cash_flow (annual, 2022-03-31) — End Cash Position: 2667395.00
EHGO cash_flow (annual, 2022-03-31) — Financing Cash Flow: 699371.00
EHGO balance_sheet (annual, 2022-03-31) — Finished Goods: 2189687.00
EHGO cash_flow (annual, 2022-03-31) — Free Cash Flow: -703086.00
EHGO cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 9973.00
EHGO income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 49969.00
EHGO balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 1115040.00
EHGO income_statement (annual, 2022-03-31) — General And Administrative Expense: 3686833.00
EHGO balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5817469.00
EHGO balance_sheet (annual, 2022-03-31) — Gross PPE: 2203981.00
EHGO income_statement (annual, 2022-03-31) — Gross Profit: 7621740.00
EHGO cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 143394.00
EHGO balance_sheet (annual, 2022-03-31) — Income Tax Payable: 140987.00
EHGO income_statement (annual, 2022-03-31) — Interest Income: 27190.00
EHGO income_statement (annual, 2022-03-31) — Interest Income Non Operating: 27190.00
EHGO cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 0.00
EHGO balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -26820.00
EHGO balance_sheet (annual, 2022-03-31) — Inventory: 2655157.00
EHGO balance_sheet (annual, 2022-03-31) — Invested Capital: 10566139.00
EHGO cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2263259.00
EHGO cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 835813.00
EHGO cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
EHGO balance_sheet (annual, 2022-03-31) — Leases: 56673.00
EHGO balance_sheet (annual, 2022-03-31) — Line Of Credit: 0.00
EHGO balance_sheet (annual, 2022-03-31) — Loans Receivable: 40828.00
EHGO balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 239919.00
EHGO balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 239919.00
EHGO balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 360966.00
EHGO balance_sheet (annual, 2022-03-31) — Minority Interest: 5562467.00
EHGO income_statement (annual, 2022-03-31) — Minority Interests: -1069204.00
EHGO cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 835813.00
EHGO income_statement (annual, 2022-03-31) — Net Income: 1828360.00
EHGO income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1828360.00
EHGO income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2897564.00
EHGO income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1828360.00
EHGO income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1828360.00
EHGO cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2897564.00
EHGO income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2897564.00
EHGO income_statement (annual, 2022-03-31) — Net Interest Income: 27190.00
EHGO cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1649273.00
EHGO cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 239429.00
EHGO cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 239429.00
EHGO income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 27190.00
EHGO cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -375871.00
EHGO cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 282027.00
EHGO balance_sheet (annual, 2022-03-31) — Net PPE: 1620379.00
EHGO cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -896013.00
EHGO cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
EHGO balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10566139.00
EHGO balance_sheet (annual, 2022-03-31) — Non Current Accounts Receivable: 644414.00
EHGO balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 129383.00
EHGO balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 129383.00
EHGO balance_sheet (annual, 2022-03-31) — Non Current Note Receivables: 469383.00
EHGO income_statement (annual, 2022-03-31) — Normalized EBITDA: 3457077.00
EHGO income_statement (annual, 2022-03-31) — Normalized Income: 1781039.36
EHGO cash_flow (annual, 2022-03-31) — Operating Cash Flow: 216455.00
EHGO cash_flow (annual, 2022-03-31) — Operating Gains Losses: 9973.00
EHGO income_statement (annual, 2022-03-31) — Operating Income: 2954077.00
EHGO income_statement (annual, 2022-03-31) — Operating Revenue: 23875331.00
EHGO balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 21735000.00
EHGO balance_sheet (annual, 2022-03-31) — Other Current Assets: 11857.00
EHGO balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 59592.00
EHGO balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 1115040.00
EHGO income_statement (annual, 2022-03-31) — Other Gand A: 1019346.00
EHGO income_statement (annual, 2022-03-31) — Other Income Expense: 79884.00
EHGO balance_sheet (annual, 2022-03-31) — Other Inventories: 487367.00
EHGO balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 181073.00
EHGO income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 29915.00
EHGO income_statement (annual, 2022-03-31) — Other Operating Expenses: 260671.00
EHGO balance_sheet (annual, 2022-03-31) — Other Payable: 308565.00
EHGO balance_sheet (annual, 2022-03-31) — Other Properties: 1786342.00
EHGO balance_sheet (annual, 2022-03-31) — Other Receivables: 174561.00
EHGO balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2760558.00
EHGO balance_sheet (annual, 2022-03-31) — Payables: 1984336.00
EHGO balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 1984336.00
EHGO balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33238.00
EHGO balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2672979.00
EHGO income_statement (annual, 2022-03-31) — Pretax Income: 3061151.00
EHGO balance_sheet (annual, 2022-03-31) — Properties: 0.00
EHGO income_statement (annual, 2022-03-31) — Provision For Doubtful Accounts: 260671.00
EHGO cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 267447.00
EHGO cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4177230.00
EHGO cash_flow (annual, 2022-03-31) — Purchase Of PPE: -919541.00
EHGO balance_sheet (annual, 2022-03-31) — Raw Materials: 492290.00
EHGO balance_sheet (annual, 2022-03-31) — Receivables: 5650890.00
EHGO balance_sheet (annual, 2022-03-31) — Receivables Adjustments Allowances: -3974.00
EHGO income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15845971.00
EHGO income_statement (annual, 2022-03-31) — Reconciled Depreciation: 552969.00
EHGO income_statement (annual, 2022-03-31) — Rent And Landing Fees: 279841.00
EHGO income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 929966.00
EHGO cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
EHGO income_statement (annual, 2022-03-31) — Research And Development: 302479.00
EHGO balance_sheet (annual, 2022-03-31) — Retained Earnings: 7279793.00
EHGO income_statement (annual, 2022-03-31) — Salaries And Wages: 2387646.00
EHGO cash_flow (annual, 2022-03-31) — Sale Of Investment: 2527957.00
EHGO cash_flow (annual, 2022-03-31) — Sale Of PPE: 23528.00
EHGO income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 272331.00
EHGO income_statement (annual, 2022-03-31) — Selling General And Administration: 3959164.00
EHGO balance_sheet (annual, 2022-03-31) — Share Issued: 21735000.00
EHGO cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
EHGO cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
EHGO income_statement (annual, 2022-03-31) — Special Income Charges: -260671.00
EHGO balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10566139.00
EHGO balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10566139.00
EHGO income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2648.36
EHGO income_statement (annual, 2022-03-31) — Tax Provision: 163587.00
EHGO income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.05
EHGO balance_sheet (annual, 2022-03-31) — Total Assets: 19374622.00
EHGO balance_sheet (annual, 2022-03-31) — Total Capitalization: 10566139.00
EHGO balance_sheet (annual, 2022-03-31) — Total Debt: 557668.00
EHGO balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16128606.00
EHGO income_statement (annual, 2022-03-31) — Total Expenses: 20921254.00
EHGO balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3246016.00
EHGO balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2575249.00
EHGO balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 247111.00