speb/financial-data huggingface dataset:
HCO.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 18686000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 624000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 624000.00
HCO.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 15245000.00
HCO.PA income_statement (annual, 2024-12-31) — Normalized Income: 4929000.00
HCO.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 24596000.00
HCO.PA income_statement (annual, 2024-12-31) — Operating Income: 6748000.00
HCO.PA income_statement (annual, 2024-12-31) — Operating Revenue: 86201000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19637558.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 19637558.00
HCO.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 59699000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 59699000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 881000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 881000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
HCO.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 3396000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Other Properties: 8418000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 8418000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 7000000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7000000.00
HCO.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HCO.PA balance_sheet (annual, 2024-12-31) — Payables: 40516000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Payables: 40516000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2595000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2595000.00
HCO.PA income_statement (annual, 2024-12-31) — Pretax Income: 8514000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HCO.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1000.00
HCO.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -496000.00
HCO.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 35473000.00
HCO.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6528000.00
HCO.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
HCO.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -338000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 7463000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 7463000.00
HCO.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 25000.00
HCO.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 79000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Share Issued: 20455403.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 20455403.00
HCO.PA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
HCO.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
HCO.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 93027000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 93027000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18686000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 18686000.00
HCO.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HCO.PA income_statement (annual, 2024-12-31) — Tax Provision: 2145000.00
HCO.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
HCO.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6586000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6586000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Total Assets: 206824000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 206824000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 93027000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 93027000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Total Debt: 6100000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 6100000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 94901000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 94901000.00
HCO.PA income_statement (annual, 2024-12-31) — Total Expenses: 79453000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 111923000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 111923000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 82032000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 82032000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8078000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8078000.00
HCO.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6748000.00
HCO.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5000.00
HCO.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7584000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7584000.00
HCO.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
HCO.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HCO.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 817845.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 817845.00
HCO.PA balance_sheet (annual, 2024-12-31) — Working Capital: 20948000.00
HCO.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 20948000.00
HCO.PA income_statement (annual, 2024-12-31) — Write Off: 0.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15250000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17610000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -26901000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 21715000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 23000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 20517000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4997000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10228000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 93968000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 93968000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 93968000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 10228000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 92901000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 122613000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2524000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 1000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2525000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 86073000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 711000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 55460000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 56193000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 17610000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 32869000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 35000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 92902000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 23000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 50000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 222000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2351000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2473000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2473000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 272000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4640000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: -38000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 5968000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 36708000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 978000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19651838.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 60901000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 733000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 10001000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3071000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Payables: 21936000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4266000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4458000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 20455403.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 36708000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3663000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 92901000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 4998000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 92863000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 93185000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 63434000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7112000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6686000.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 803565.00
HCO.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 36540000.00
HCO.PA income_statement (annual, 2025-12-31) — +Operating Expense: 47730000.00
HCO.PA income_statement (annual, 2025-12-31) — +Total Revenue: 98654000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 18097000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18097000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24195000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24195000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27564000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27564000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 21715000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21715000.00
HCO.PA income_statement (annual, 2025-12-31) — Amortization: 513000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
HCO.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 28000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 28000.00
HCO.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 19604244.00
HCO.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.25
HCO.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 80695000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20664000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20664000.00
HCO.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -1010000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3801000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3801000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 10228000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10228000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 94975000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 94975000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 94975000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 94975000.00
HCO.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -24820000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 94975000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 94975000.00
HCO.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 6927000.00
HCO.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 14281000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Common Stock: 10228000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 10228000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 73636000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 73636000.00
HCO.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 18000000.00
HCO.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: -1129000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 165000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 165000.00
HCO.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 44972000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Current Assets: 130436000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 130436000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1693000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1693000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Current Debt: 2716000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 2716000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4409000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4409000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 114075000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 114075000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 2006000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2006000.00
HCO.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -207000.00
HCO.PA cash_flow (annual, 2025-12-31) — Depreciation: 5577000.00
HCO.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5577000.00
HCO.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4427000.00
HCO.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3914000.00
HCO.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 19604244.00
HCO.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.25
HCO.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4846000.00
HCO.PA income_statement (annual, 2025-12-31) — EBIT: 7666000.00
HCO.PA income_statement (annual, 2025-12-31) — EBITDA: 13243000.00
HCO.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1000.00
HCO.PA cash_flow (annual, 2025-12-31) — End Cash Position: 94975000.00
HCO.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11792000.00
HCO.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 17496000.00
HCO.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Goodwill: 72424000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 72424000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 73345000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 73345000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 24195000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 24195000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 32564000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 32564000.00
HCO.PA income_statement (annual, 2025-12-31) — Gross Profit: 53682000.00
HCO.PA income_statement (annual, 2025-12-31) — Interest Expense: 246000.00
HCO.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 246000.00
HCO.PA income_statement (annual, 2025-12-31) — Interest Income: 1687000.00
HCO.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1687000.00
HCO.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -88000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Inventory: 35000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 35000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 91781000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 91781000.00
HCO.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7567000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 28000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 28000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 49000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 49000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 222000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 222000.00
HCO.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 18000000.00
HCO.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
HCO.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 2347000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2347000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2108000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2108000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 15429000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15429000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17537000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17537000.00
HCO.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
HCO.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
HCO.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 271000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 271000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5918000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5918000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1929000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1929000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Minority Interest: -120000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -120000.00
HCO.PA income_statement (annual, 2025-12-31) — Minority Interests: -435000.00
HCO.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 8551000.00
HCO.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 16871000.00
HCO.PA income_statement (annual, 2025-12-31) — Net Income: 4846000.00
HCO.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4846000.00
HCO.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4669000.00
HCO.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 611000.00
HCO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4846000.00
HCO.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4235000.00
HCO.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4669000.00
HCO.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5280000.00
HCO.PA income_statement (annual, 2025-12-31) — Net Interest Income: 1465000.00
HCO.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 24000.00
HCO.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
HCO.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
HCO.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1465000.00
HCO.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Net PPE: 5000000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 5000000.00
HCO.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1007000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 291000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 291000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1967000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1967000.00
HCO.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 13243000.00
HCO.PA income_statement (annual, 2025-12-31) — Normalized Income: 4235000.00
HCO.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18506000.00
HCO.PA income_statement (annual, 2025-12-31) — Operating Income: 5952000.00
HCO.PA income_statement (annual, 2025-12-31) — Operating Revenue: 98654000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 19393824.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 19393824.00
HCO.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 81001000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 81001000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 921000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 921000.00
HCO.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 230000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
HCO.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 3443000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Other Properties: 7459000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 7459000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 4616000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4616000.00
HCO.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HCO.PA balance_sheet (annual, 2025-12-31) — Payables: 26659000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Payables: 26659000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2236000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2236000.00
HCO.PA income_statement (annual, 2025-12-31) — Pretax Income: 7420000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HCO.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1010000.00
HCO.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 44972000.00
HCO.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5577000.00
HCO.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
HCO.PA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1129000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 4846000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4846000.00
HCO.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 24000.00
HCO.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 3000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Share Issued: 20455403.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 20455403.00
HCO.PA income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
HCO.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1315000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 73636000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 73636000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 291000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 291000.00
HCO.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HCO.PA income_statement (annual, 2025-12-31) — Tax Provision: 2751000.00
HCO.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
HCO.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4379000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4379000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Total Assets: 211045000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 211045000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 89065000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 89065000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Total Debt: 21946000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 21946000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 73516000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 73516000.00
HCO.PA income_statement (annual, 2025-12-31) — Total Expenses: 92702000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 137529000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 137529000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 80610000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 80610000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23454000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23454000.00
HCO.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5953000.00
HCO.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -24000.00
HCO.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8562000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8562000.00
HCO.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
HCO.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HCO.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1061579.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1061579.00
HCO.PA balance_sheet (annual, 2025-12-31) — Working Capital: 16361000.00
HCO.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 16361000.00
HCO.PA income_statement (annual, 2025-12-31) — Write Off: 0.00
HCSG cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -62226000.00
HCSG cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -37185000.00
HCSG cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -62226000.00
HCSG cash_flow (annual, 2021-12-31) — Common Stock Issuance: 92000.00
HCSG balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 6991000.00
HCSG income_statement (annual, 2021-12-31) — General And Administrative Expense: 166432000.00
HCSG cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 92000.00
HCSG balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
HCSG balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: -6312000.00
HCSG income_statement (annual, 2021-12-31) — Other Gand A: 166432000.00
HCSG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 32976000.00
HCSG cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 2425000.00
HCSG income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 166432000.00
HCSG income_statement (annual, 2022-12-31) — +Operating Expense: 149522000.00
HCSG income_statement (annual, 2022-12-31) — +Total Revenue: 1690176000.00
HCSG balance_sheet (annual, 2022-12-31) — Accounts Payable: 68296000.00
HCSG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 336777000.00
HCSG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -32196000.00
HCSG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 302304000.00
HCSG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -70192000.00
HCSG cash_flow (annual, 2022-12-31) — Amortization Of Securities: 2219000.00
HCSG income_statement (annual, 2022-12-31) — Basic Average Shares: 74336000.00
HCSG income_statement (annual, 2022-12-31) — Basic EPS: 0.47
HCSG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 70794000.00
HCSG cash_flow (annual, 2022-12-31) — Capital Expenditure: -5210000.00
HCSG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8097000.00
HCSG balance_sheet (annual, 2022-12-31) — Capital Stock: 762000.00
HCSG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26279000.00
HCSG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 121479000.00
HCSG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -63373000.00
HCSG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -38928000.00
HCSG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 2580000.00
HCSG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -8167000.00
HCSG cash_flow (annual, 2022-12-31) — Change In Account Payable: -13748000.00
HCSG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -24546000.00
HCSG cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 2184000.00
HCSG cash_flow (annual, 2022-12-31) — Change In Inventory: 4851000.00
HCSG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -14211000.00
HCSG cash_flow (annual, 2022-12-31) — Change In Payable: -11564000.00
HCSG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -36110000.00
HCSG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 9935000.00
HCSG cash_flow (annual, 2022-12-31) — Change In Receivables: -78707000.00
HCSG cash_flow (annual, 2022-12-31) — Change In Tax Payable: 2184000.00
HCSG cash_flow (annual, 2022-12-31) — Change In Working Capital: -114242000.00
HCSG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -78707000.00
HCSG cash_flow (annual, 2022-12-31) — Changes In Cash: -44515000.00
HCSG balance_sheet (annual, 2022-12-31) — Common Stock: 762000.00
HCSG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -63373000.00
HCSG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 418279000.00
HCSG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 106000.00
HCSG cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
HCSG income_statement (annual, 2022-12-31) — Cost Of Revenue: 1496865000.00
HCSG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 94100000.00
HCSG balance_sheet (annual, 2022-12-31) — Current Assets: 508632000.00
HCSG balance_sheet (annual, 2022-12-31) — Current Debt: 25000000.00
HCSG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25000000.00
HCSG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1618000.00
HCSG balance_sheet (annual, 2022-12-31) — Current Liabilities: 189014000.00
HCSG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4907000.00
HCSG cash_flow (annual, 2022-12-31) — Deferred Tax: 4907000.00
HCSG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15316000.00
HCSG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15316000.00
HCSG income_statement (annual, 2022-12-31) — Diluted Average Shares: 74351000.00
HCSG income_statement (annual, 2022-12-31) — Diluted EPS: 0.47
HCSG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 34243000.00
HCSG income_statement (annual, 2022-12-31) — EBIT: 47540000.00
HCSG income_statement (annual, 2022-12-31) — EBITDA: 62856000.00
HCSG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
HCSG cash_flow (annual, 2022-12-31) — End Cash Position: 26279000.00
HCSG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -38928000.00
HCSG cash_flow (annual, 2022-12-31) — Free Cash Flow: -13377000.00
HCSG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1138000.00
HCSG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3751000.00
HCSG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3477000.00
HCSG income_statement (annual, 2022-12-31) — General And Administrative Expense: 149522000.00
HCSG balance_sheet (annual, 2022-12-31) — Goodwill: 75529000.00
HCSG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 91475000.00
HCSG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 406969000.00
HCSG balance_sheet (annual, 2022-12-31) — Gross PPE: 55171000.00
HCSG income_statement (annual, 2022-12-31) — Gross Profit: 193311000.00
HCSG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3309000.00
HCSG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
HCSG income_statement (annual, 2022-12-31) — Interest Expense: 2987000.00
HCSG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2987000.00
HCSG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2822000.00
HCSG balance_sheet (annual, 2022-12-31) — Inventory: 21164000.00
HCSG balance_sheet (annual, 2022-12-31) — Invested Capital: 443279000.00
HCSG cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2580000.00
HCSG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 106000.00
HCSG balance_sheet (annual, 2022-12-31) — Line Of Credit: 25000000.00
HCSG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8097000.00
HCSG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8097000.00
HCSG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6086000.00
HCSG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -114000.00
HCSG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 106000.00
HCSG income_statement (annual, 2022-12-31) — Net Income: 34243000.00
HCSG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 34243000.00
HCSG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 34243000.00
HCSG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 34243000.00
HCSG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 34243000.00
HCSG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 34243000.00
HCSG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 34243000.00
HCSG income_statement (annual, 2022-12-31) — Net Interest Income: -2987000.00
HCSG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 7511000.00
HCSG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 25000000.00
HCSG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2987000.00
HCSG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1071000.00
HCSG balance_sheet (annual, 2022-12-31) — Net PPE: 22975000.00
HCSG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4817000.00
HCSG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 25000000.00
HCSG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 326804000.00
HCSG balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 65541000.00
HCSG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 64333000.00
HCSG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 33764000.00
HCSG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 30840000.00
HCSG balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 32609000.00
HCSG income_statement (annual, 2022-12-31) — Normalized EBITDA: 59105000.00
HCSG income_statement (annual, 2022-12-31) — Normalized Income: 31360018.09
HCSG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8167000.00
HCSG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1138000.00
HCSG income_statement (annual, 2022-12-31) — Operating Income: 43789000.00
HCSG income_statement (annual, 2022-12-31) — Operating Revenue: 1690176000.00
HCSG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 74088000.00
HCSG balance_sheet (annual, 2022-12-31) — Other Current Assets: 22583000.00
HCSG income_statement (annual, 2022-12-31) — Other Gand A: 149522000.00
HCSG income_statement (annual, 2022-12-31) — Other Income Expense: 3751000.00
HCSG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15946000.00
HCSG cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2353000.00
HCSG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 812000.00
HCSG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6141000.00
HCSG balance_sheet (annual, 2022-12-31) — Other Properties: 49085000.00
HCSG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 95200000.00
HCSG balance_sheet (annual, 2022-12-31) — Payables: 68296000.00
HCSG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 162396000.00
HCSG income_statement (annual, 2022-12-31) — Pretax Income: 44553000.00
HCSG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 410000.00
HCSG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 31969000.00
HCSG cash_flow (annual, 2022-12-31) — Purchase Of Business: -114000.00
HCSG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2875000.00
HCSG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5210000.00
HCSG balance_sheet (annual, 2022-12-31) — Receivables: 343406000.00
HCSG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1496865000.00
HCSG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15316000.00
HCSG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
HCSG balance_sheet (annual, 2022-12-31) — Retained Earnings: 146602000.00
HCSG cash_flow (annual, 2022-12-31) — Sale Of Investment: 10386000.00
HCSG cash_flow (annual, 2022-12-31) — Sale Of PPE: 393000.00
HCSG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 149522000.00
HCSG income_statement (annual, 2022-12-31) — Selling General And Administration: 149522000.00
HCSG balance_sheet (annual, 2022-12-31) — Share Issued: 76161000.00
HCSG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9214000.00
HCSG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 418279000.00
HCSG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 326804000.00
HCSG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 868018.09
HCSG income_statement (annual, 2022-12-31) — Tax Provision: 10310000.00
HCSG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
HCSG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6629000.00
HCSG balance_sheet (annual, 2022-12-31) — Total Assets: 720836000.00
HCSG balance_sheet (annual, 2022-12-31) — Total Capitalization: 418279000.00
HCSG balance_sheet (annual, 2022-12-31) — Total Debt: 33097000.00
HCSG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 418279000.00
HCSG income_statement (annual, 2022-12-31) — Total Expenses: 1646387000.00
HCSG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 302557000.00
HCSG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 212204000.00
HCSG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 113543000.00
HCSG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
HCSG income_statement (annual, 2022-12-31) — Total Unusual Items: 3751000.00
HCSG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3751000.00
HCSG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2073000.00
HCSG balance_sheet (annual, 2022-12-31) — Treasury Stock: 27912000.00
HCSG cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 9422000.00
HCSG balance_sheet (annual, 2022-12-31) — Working Capital: 319618000.00
HCSG income_statement (annual, 2023-12-31) — +Operating Expense: 166772000.00
HCSG income_statement (annual, 2023-12-31) — +Total Revenue: 1671389000.00
HCSG balance_sheet (annual, 2023-12-31) — Accounts Payable: 83224000.00
HCSG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 344864000.00
HCSG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22029000.00
HCSG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 310436000.00
HCSG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -80817000.00
HCSG cash_flow (annual, 2023-12-31) — Amortization Of Securities: 2144000.00
HCSG income_statement (annual, 2023-12-31) — Basic Average Shares: 74288000.00
HCSG income_statement (annual, 2023-12-31) — Basic EPS: 0.52
HCSG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26279000.00
HCSG cash_flow (annual, 2023-12-31) — Capital Expenditure: -5406000.00
HCSG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11235000.00
HCSG balance_sheet (annual, 2023-12-31) — Capital Stock: 763000.00
HCSG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 54330000.00
HCSG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 147461000.00
HCSG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
HCSG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -12154000.00
HCSG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3293000.00
HCSG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 43498000.00
HCSG cash_flow (annual, 2023-12-31) — Change In Account Payable: 7430000.00
HCSG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -143000.00
HCSG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 572000.00
HCSG cash_flow (annual, 2023-12-31) — Change In Inventory: 2685000.00
HCSG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 7101000.00
HCSG cash_flow (annual, 2023-12-31) — Change In Payable: 8002000.00
HCSG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7859000.00
HCSG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 12750000.00
HCSG cash_flow (annual, 2023-12-31) — Change In Receivables: -74559000.00
HCSG cash_flow (annual, 2023-12-31) — Change In Tax Payable: 572000.00
HCSG cash_flow (annual, 2023-12-31) — Change In Working Capital: -44164000.00
HCSG cash_flow (annual, 2023-12-31) — Changes In Cash: 28051000.00
HCSG balance_sheet (annual, 2023-12-31) — Common Stock: 763000.00
HCSG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
HCSG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 456616000.00
HCSG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HCSG cash_flow (annual, 2023-12-31) — Common Stock Payments: -11283000.00
HCSG income_statement (annual, 2023-12-31) — Cost Of Revenue: 1456643000.00
HCSG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 100002000.00
HCSG balance_sheet (annual, 2023-12-31) — Current Assets: 571696000.00
HCSG balance_sheet (annual, 2023-12-31) — Current Debt: 25000000.00
HCSG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 25000000.00
HCSG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1501000.00
HCSG balance_sheet (annual, 2023-12-31) — Current Liabilities: 216928000.00
HCSG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4820000.00
HCSG cash_flow (annual, 2023-12-31) — Deferred Tax: -4820000.00
HCSG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14344000.00
HCSG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14344000.00
HCSG income_statement (annual, 2023-12-31) — Diluted Average Shares: 74340000.00
HCSG income_statement (annual, 2023-12-31) — Diluted EPS: 0.52
HCSG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 38386000.00
HCSG income_statement (annual, 2023-12-31) — EBIT: 60912000.00
HCSG income_statement (annual, 2023-12-31) — EBITDA: 75256000.00
HCSG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
HCSG cash_flow (annual, 2023-12-31) — End Cash Position: 54330000.00
HCSG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12154000.00
HCSG cash_flow (annual, 2023-12-31) — Free Cash Flow: 38092000.00
HCSG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 818000.00
HCSG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 12938000.00
HCSG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1844000.00
HCSG balance_sheet (annual, 2023-12-31) — Goodwill: 75529000.00
HCSG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 87656000.00
HCSG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 425681000.00
HCSG balance_sheet (annual, 2023-12-31) — Gross PPE: 50803000.00
HCSG income_statement (annual, 2023-12-31) — Gross Profit: 214746000.00
HCSG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5585000.00
HCSG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 7201000.00
HCSG income_statement (annual, 2023-12-31) — Interest Expense: 7856000.00
HCSG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7856000.00
HCSG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 7809000.00
HCSG balance_sheet (annual, 2023-12-31) — Inventory: 18479000.00
HCSG balance_sheet (annual, 2023-12-31) — Invested Capital: 481616000.00
HCSG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3293000.00
HCSG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HCSG balance_sheet (annual, 2023-12-31) — Line Of Credit: 25000000.00
HCSG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11235000.00
HCSG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11235000.00
HCSG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6870000.00
HCSG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HCSG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11283000.00
HCSG income_statement (annual, 2023-12-31) — Net Income: 38386000.00
HCSG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 38386000.00
HCSG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 38386000.00