speb/financial-data huggingface dataset:
HUT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 128083000.00
HUT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29794000.00
HUT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 21329000.00
HUT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 74476000.00
HUT cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 57371000.00
HUT balance_sheet (annual, 2024-12-31) — Net PPE: 242274000.00
HUT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -158751000.00
HUT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 910314000.00
HUT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 111114000.00
HUT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 111114000.00
HUT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 7886000.00
HUT income_statement (annual, 2024-12-31) — Normalized EBITDA: 14808000.00
HUT income_statement (annual, 2024-12-31) — Normalized Income: -51916885.00
HUT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -68535000.00
HUT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -588612000.00
HUT income_statement (annual, 2024-12-31) — Operating Income: -44960000.00
HUT income_statement (annual, 2024-12-31) — Operating Revenue: 154785000.00
HUT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 99478012.00
HUT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 64965000.00
HUT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 33533000.00
HUT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 33533000.00
HUT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -45553000.00
HUT income_statement (annual, 2024-12-31) — Other Gand A: 72917000.00
HUT income_statement (annual, 2024-12-31) — Other Income Expense: 526664000.00
HUT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 13273000.00
HUT balance_sheet (annual, 2024-12-31) — Other Investments: 6378000.00
HUT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16649000.00
HUT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 857111000.00
HUT balance_sheet (annual, 2024-12-31) — Other Properties: 176857000.00
HUT income_statement (annual, 2024-12-31) — Other Special Charges: -5966000.00
HUT income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
HUT balance_sheet (annual, 2024-12-31) — Payables: 21844000.00
HUT balance_sheet (quarterly, 2024-12-31) — Payables: 21844000.00
HUT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 34072000.00
HUT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7714000.00
HUT balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7714000.00
HUT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HUT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 52679000.00
HUT income_statement (annual, 2024-12-31) — Pretax Income: 451910000.00
HUT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
HUT balance_sheet (annual, 2024-12-31) — Properties: 0.00
HUT cash_flow (annual, 2024-12-31) — Purchase Of Business: -6378000.00
HUT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
HUT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -286000.00
HUT cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
HUT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -163602000.00
HUT balance_sheet (annual, 2024-12-31) — Receivables: 8062000.00
HUT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 85019000.00
HUT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 49409000.00
HUT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -36766000.00
HUT balance_sheet (annual, 2024-12-31) — Restricted Cash: 92980000.00
HUT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -3060000.00
HUT balance_sheet (annual, 2024-12-31) — Retained Earnings: 231630000.00
HUT cash_flow (annual, 2024-12-31) — Sale Of Business: 3175000.00
HUT cash_flow (annual, 2024-12-31) — Sale Of PPE: 4851000.00
HUT income_statement (annual, 2024-12-31) — Selling General And Administration: 72917000.00
HUT balance_sheet (annual, 2024-12-31) — Share Issued: 99478012.00
HUT income_statement (annual, 2024-12-31) — Special Income Charges: 514525000.00
HUT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20783000.00
HUT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 976669000.00
HUT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 910314000.00
HUT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 125462115.00
HUT income_statement (annual, 2024-12-31) — Tax Provision: 113457000.00
HUT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
HUT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1073000.00
HUT balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1073000.00
HUT balance_sheet (annual, 2024-12-31) — Total Assets: 1518860000.00
HUT balance_sheet (annual, 2024-12-31) — Total Capitalization: 1212289000.00
HUT balance_sheet (annual, 2024-12-31) — Total Debt: 345649000.00
HUT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 980579000.00
HUT income_statement (annual, 2024-12-31) — Total Expenses: 207345000.00
HUT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 538281000.00
HUT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1262019000.00
HUT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 384326000.00
HUT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 460539000.00
HUT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10554000.00
HUT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10554000.00
HUT income_statement (annual, 2024-12-31) — Total Unusual Items: 516305000.00
HUT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 516305000.00
HUT balance_sheet (annual, 2024-12-31) — Working Capital: 102886000.00
HUT income_statement (annual, 2024-12-31) — Write Off: 4472000.00
HUT income_statement (quarterly, 2024-12-31) — Write Off: 4472000.00
HUT income_statement (quarterly, 2025-03-31) — +Operating Expense: 35958000.00
HUT income_statement (quarterly, 2025-03-31) — +Total Revenue: 21815000.00
HUT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4458000.00
HUT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -57799000.00
HUT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 905576000.00
HUT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -200000.00
HUT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 102854747.00
HUT income_statement (quarterly, 2025-03-31) — Basic EPS: -1.30
HUT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 85635000.00
HUT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -64232000.00
HUT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
HUT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 45504000.00
HUT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1042000.00
HUT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 108382000.00
HUT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 108382000.00
HUT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 108382000.00
HUT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 115519000.00
HUT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -58236000.00
HUT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -33849000.00
HUT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -8540000.00
HUT cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
HUT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
HUT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1258000.00
HUT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1636000.00
HUT cash_flow (quarterly, 2025-03-31) — Change In Payable: -8540000.00
HUT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8540000.00
HUT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1243000.00
HUT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2865000.00
HUT cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
HUT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7326000.00
HUT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2625000.00
HUT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 23434000.00
HUT balance_sheet (quarterly, 2025-03-31) — Common Stock: 1042000.00
HUT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 959994000.00
HUT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 112138000.00
HUT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 85128000.00
HUT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18659000.00
HUT balance_sheet (quarterly, 2025-03-31) — Current Assets: 269149000.00
HUT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9620000.00
HUT balance_sheet (quarterly, 2025-03-31) — Current Debt: 64983000.00
HUT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 74603000.00
HUT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4562000.00
HUT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4562000.00
HUT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 213235000.00
HUT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -20443000.00
HUT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -20443000.00
HUT cash_flow (quarterly, 2025-03-31) — Depreciation: 15508000.00
HUT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 15508000.00
HUT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 14899000.00
HUT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15508000.00
HUT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 14899000.00
HUT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 102854747.00
HUT income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.30
HUT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -133889000.00
HUT income_statement (quarterly, 2025-03-31) — EBIT: -147055000.00
HUT income_statement (quarterly, 2025-03-31) — EBITDA: -131547000.00
HUT income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1365000.00
HUT cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1365000.00
HUT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -95000.00
HUT cash_flow (quarterly, 2025-03-31) — End Cash Position: 108974000.00
HUT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 115519000.00
HUT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -98081000.00
HUT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -20862000.00
HUT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
HUT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 2454000.00
HUT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -114848000.00
HUT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 20871000.00
HUT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -44365000.00
HUT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 21059000.00
HUT balance_sheet (quarterly, 2025-03-31) — Goodwill: 53169000.00
HUT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 66495000.00
HUT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4658000.00
HUT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 431156000.00
HUT income_statement (quarterly, 2025-03-31) — Gross Profit: 3156000.00
HUT balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 21397000.00
HUT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
HUT income_statement (quarterly, 2025-03-31) — Interest Expense: 7469000.00
HUT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7469000.00
HUT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1776000.00
HUT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1269351000.00
HUT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -58236000.00
HUT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 89758000.00
HUT balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 83380000.00
HUT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 112138000.00
HUT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
HUT balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 18468000.00
HUT balance_sheet (quarterly, 2025-03-31) — Leases: 682000.00
HUT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 35884000.00
HUT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 244374000.00
HUT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 280258000.00
HUT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
HUT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -119000.00
HUT balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 83380000.00
HUT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 64056000.00
HUT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 27701000.00
HUT income_statement (quarterly, 2025-03-31) — Minority Interests: 430000.00
HUT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
HUT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 112138000.00
HUT balance_sheet (quarterly, 2025-03-31) — Net Debt: 200975000.00
HUT cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -9000.00
HUT income_statement (quarterly, 2025-03-31) — Net Income: -133889000.00
HUT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -133889000.00
HUT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -134319000.00
HUT income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
HUT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -133889000.00
HUT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -133889000.00
HUT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -134319000.00
HUT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -134319000.00
HUT cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -896000.00
HUT income_statement (quarterly, 2025-03-31) — Net Interest Income: -7469000.00
HUT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
HUT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -119000.00
HUT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -119000.00
HUT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7469000.00
HUT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 3500000.00
HUT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3433000.00
HUT balance_sheet (quarterly, 2025-03-31) — Net PPE: 373357000.00
HUT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -60773000.00
HUT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 893499000.00
HUT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 90695000.00
HUT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 90695000.00
HUT balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 5773000.00
HUT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -37570000.00
HUT income_statement (quarterly, 2025-03-31) — Normalized Income: -52129010.00
HUT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -33849000.00
HUT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 80274000.00
HUT income_statement (quarterly, 2025-03-31) — Operating Income: -32802000.00
HUT income_statement (quarterly, 2025-03-31) — Operating Revenue: 21815000.00
HUT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 104150510.00
HUT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 64983000.00
HUT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 101806000.00
HUT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -44365000.00
HUT income_statement (quarterly, 2025-03-31) — Other Gand A: 21059000.00
HUT income_statement (quarterly, 2025-03-31) — Other Income Expense: -114253000.00
HUT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13326000.00
HUT balance_sheet (quarterly, 2025-03-31) — Other Investments: 6378000.00
HUT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 28664000.00
HUT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 767351000.00
HUT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -21641000.00
HUT balance_sheet (quarterly, 2025-03-31) — Other Properties: 262822000.00
HUT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 32264000.00
HUT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HUT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 53594000.00
HUT income_statement (quarterly, 2025-03-31) — Pretax Income: -154524000.00
HUT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HUT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
HUT cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -896000.00
HUT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
HUT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -63336000.00
HUT balance_sheet (quarterly, 2025-03-31) — Receivables: 5291000.00
HUT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 18050000.00
HUT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15508000.00
HUT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -119000.00
HUT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 80485000.00
HUT income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
HUT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 97741000.00
HUT cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
HUT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2563000.00
HUT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21059000.00
HUT balance_sheet (quarterly, 2025-03-31) — Share Issued: 104150510.00
HUT income_statement (quarterly, 2025-03-31) — Special Income Charges: -114848000.00
HUT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3793000.00
HUT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 959994000.00
HUT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 893499000.00
HUT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -12217010.00
HUT income_statement (quarterly, 2025-03-31) — Tax Provision: -20205000.00
HUT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
HUT balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 833000.00
HUT balance_sheet (quarterly, 2025-03-31) — Total Assets: 1571883000.00
HUT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1204368000.00
HUT balance_sheet (quarterly, 2025-03-31) — Total Debt: 354861000.00
HUT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 987695000.00
HUT income_statement (quarterly, 2025-03-31) — Total Expenses: 54617000.00
HUT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 584188000.00
HUT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1302734000.00
HUT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 370953000.00
HUT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -147650000.00
HUT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -93977000.00
HUT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -93977000.00
HUT balance_sheet (quarterly, 2025-03-31) — Working Capital: 55914000.00
HUT income_statement (quarterly, 2025-06-30) — +Operating Expense: 49616000.00
HUT income_statement (quarterly, 2025-06-30) — +Total Revenue: 41299000.00
HUT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8501000.00
HUT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -83837000.00
HUT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1035222000.00
HUT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -200000.00
HUT income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 2366000.00
HUT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 104246041.00
HUT income_statement (quarterly, 2025-06-30) — Basic EPS: 1.32
HUT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 108974000.00
HUT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -45363000.00
HUT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 45886000.00
HUT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1044000.00
HUT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 216251000.00
HUT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 216251000.00
HUT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 216251000.00
HUT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 205245000.00
HUT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -43244000.00
HUT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -48787000.00
HUT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
HUT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1251000.00
HUT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1584000.00
HUT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 10152000.00
HUT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -20823000.00
HUT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5388000.00
HUT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -15726000.00
HUT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3794000.00
HUT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 113214000.00
HUT balance_sheet (quarterly, 2025-06-30) — Common Stock: 1044000.00
HUT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1266790000.00
HUT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 205286000.00
HUT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 26430000.00
HUT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 21776000.00
HUT balance_sheet (quarterly, 2025-06-30) — Current Assets: 411262000.00
HUT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9824000.00
HUT balance_sheet (quarterly, 2025-06-30) — Current Debt: 64938000.00
HUT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 74762000.00
HUT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6147000.00
HUT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6147000.00
HUT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 227370000.00
HUT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 27529000.00
HUT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 27529000.00
HUT cash_flow (quarterly, 2025-06-30) — Depreciation: 20110000.00
HUT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 20110000.00
HUT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 19458000.00
HUT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 20110000.00
HUT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 19458000.00
HUT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 119018761.00
HUT income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.18
HUT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 139873000.00
HUT income_statement (quarterly, 2025-06-30) — EBIT: 173453000.00
HUT income_statement (quarterly, 2025-06-30) — EBITDA: 193563000.00
HUT income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 1064000.00
HUT cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -1064000.00
HUT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 164000.00
HUT cash_flow (quarterly, 2025-06-30) — End Cash Position: 222352000.00
HUT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 205245000.00
HUT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -94150000.00
HUT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 17445000.00
HUT cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -312000.00
HUT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 217952000.00
HUT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -15289000.00
HUT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4529000.00
HUT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 30158000.00
HUT balance_sheet (quarterly, 2025-06-30) — Goodwill: 55785000.00
HUT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 68605000.00
HUT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8701000.00
HUT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 485606000.00
HUT income_statement (quarterly, 2025-06-30) — Gross Profit: 19523000.00
HUT balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 3096000.00
HUT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 106000.00
HUT income_statement (quarterly, 2025-06-30) — Interest Expense: 8396000.00
HUT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8396000.00
HUT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1992000.00
HUT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1582899000.00
HUT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -43244000.00
HUT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 90822000.00
HUT balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 84444000.00
HUT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 205286000.00
HUT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
HUT balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 18752000.00
HUT balance_sheet (quarterly, 2025-06-30) — Leases: 1963000.00
HUT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 36062000.00
HUT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 251171000.00
HUT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 287233000.00
HUT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
HUT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -851000.00
HUT balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 84444000.00
HUT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 65423000.00
HUT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 121577000.00
HUT income_statement (quarterly, 2025-06-30) — Minority Interests: -171000.00
HUT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
HUT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 205286000.00
HUT balance_sheet (quarterly, 2025-06-30) — Net Debt: 99858000.00
HUT cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -3114000.00
HUT income_statement (quarterly, 2025-06-30) — Net Income: 137312000.00
HUT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 137507000.00
HUT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 137483000.00
HUT income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
HUT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 137312000.00
HUT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 137312000.00
HUT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 137483000.00
HUT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 137483000.00
HUT cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
HUT income_statement (quarterly, 2025-06-30) — Net Interest Income: -8396000.00
HUT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -851000.00
HUT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -851000.00
HUT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8396000.00
HUT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 810000.00
HUT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 299000.00
HUT balance_sheet (quarterly, 2025-06-30) — Net PPE: 401769000.00
HUT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -43543000.00
HUT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1198185000.00
HUT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 118395000.00
HUT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 118395000.00
HUT balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 9472000.00
HUT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -9100000.00
HUT income_statement (quarterly, 2025-06-30) — Normalized Income: -31506279.00
HUT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -48787000.00
HUT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -235003000.00
HUT income_statement (quarterly, 2025-06-30) — Operating Income: -30093000.00
HUT income_statement (quarterly, 2025-06-30) — Operating Revenue: 41299000.00
HUT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 104418127.00
HUT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 64938000.00
HUT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 102717000.00
HUT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4529000.00
HUT income_statement (quarterly, 2025-06-30) — Other Gand A: 30158000.00
HUT income_statement (quarterly, 2025-06-30) — Other Income Expense: 203546000.00
HUT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12820000.00
HUT balance_sheet (quarterly, 2025-06-30) — Other Investments: 6378000.00
HUT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 9180000.00
HUT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1039435000.00
HUT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -181000.00
HUT balance_sheet (quarterly, 2025-06-30) — Other Properties: 373038000.00
HUT income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: -195000.00
HUT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 43744000.00
HUT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HUT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 71142000.00
HUT income_statement (quarterly, 2025-06-30) — Pretax Income: 165057000.00
HUT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HUT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
HUT cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
HUT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -45363000.00
HUT balance_sheet (quarterly, 2025-06-30) — Receivables: 10928000.00
HUT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 21124000.00
HUT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20110000.00
HUT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -851000.00
HUT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 109845000.00
HUT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 235053000.00
HUT cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
HUT cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1820000.00
HUT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 30158000.00
HUT balance_sheet (quarterly, 2025-06-30) — Share Issued: 104418127.00
HUT income_statement (quarterly, 2025-06-30) — Special Income Charges: 217952000.00
HUT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7640000.00
HUT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1266790000.00
HUT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1198185000.00
HUT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 33844721.00
HUT income_statement (quarterly, 2025-06-30) — Tax Provision: 27574000.00
HUT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
HUT balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2427000.00
HUT balance_sheet (quarterly, 2025-06-30) — Total Assets: 2021365000.00
HUT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1517961000.00
HUT balance_sheet (quarterly, 2025-06-30) — Total Debt: 361995000.00
HUT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1388367000.00
HUT income_statement (quarterly, 2025-06-30) — Total Expenses: 71392000.00
HUT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 632998000.00
HUT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1610103000.00
HUT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 405628000.00
HUT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 187859000.00
HUT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 202663000.00
HUT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 202663000.00
HUT balance_sheet (quarterly, 2025-06-30) — Working Capital: 183892000.00
HUT income_statement (quarterly, 2025-09-30) — +Operating Expense: 53653000.00
HUT income_statement (quarterly, 2025-09-30) — +Total Revenue: 83510000.00
HUT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6673000.00
HUT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -73777000.00
HUT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1176823000.00
HUT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -200000.00
HUT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 105565856.00
HUT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.48
HUT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 222352000.00
HUT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -352094000.00
HUT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 43178000.00
HUT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1063000.00
HUT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 33493000.00
HUT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33493000.00
HUT balance_sheet (quarterly, 2025-09-30) — Cash Financial: 33493000.00
HUT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 166852000.00
HUT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -350360000.00
HUT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 770000.00
HUT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
HUT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1302000.00
HUT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4186000.00
HUT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5096000.00
HUT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2029000.00
HUT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1633000.00
HUT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3270000.00
HUT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1711000.00
HUT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -182738000.00
HUT balance_sheet (quarterly, 2025-09-30) — Common Stock: 1063000.00
HUT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1442086000.00
HUT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 130860000.00
HUT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 39015000.00
HUT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 32330000.00
HUT balance_sheet (quarterly, 2025-09-30) — Current Assets: 223407000.00
HUT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10605000.00
HUT balance_sheet (quarterly, 2025-09-30) — Current Debt: 130085000.00
HUT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 140690000.00
HUT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1961000.00
HUT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1961000.00
HUT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 310000000.00
HUT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 19089000.00
HUT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 19089000.00
HUT cash_flow (quarterly, 2025-09-30) — Depreciation: 28467000.00
HUT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 28467000.00
HUT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 27795000.00
HUT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 28467000.00
HUT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 27795000.00
HUT balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 571000.00
HUT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 121761796.00
HUT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.43
HUT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 50109000.00
HUT income_statement (quarterly, 2025-09-30) — EBIT: 78247000.00
HUT income_statement (quarterly, 2025-09-30) — EBITDA: 106714000.00
HUT income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 2192000.00
HUT cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 34267000.00
HUT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 15000.00
HUT cash_flow (quarterly, 2025-09-30) — End Cash Position: 39629000.00
HUT balance_sheet (quarterly, 2025-09-30) — Financial Assets: 63723000.00
HUT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 166852000.00
HUT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -351324000.00
HUT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -4930000.00
HUT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 1467000.00
HUT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 75128000.00
HUT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3637000.00
HUT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -20962000.00
HUT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 25858000.00
HUT balance_sheet (quarterly, 2025-09-30) — Goodwill: 206619000.00
HUT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 218550000.00
HUT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6873000.00
HUT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 739526000.00
HUT income_statement (quarterly, 2025-09-30) — Gross Profit: 51180000.00
HUT balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 4166000.00
HUT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1563000.00
HUT income_statement (quarterly, 2025-09-30) — Interest Expense: 8616000.00
HUT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8616000.00
HUT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2846000.00
HUT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1789558000.00
HUT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -350360000.00
HUT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 56556000.00
HUT balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 50178000.00
HUT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 130860000.00
HUT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 65000000.00
HUT balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 18967000.00
HUT balance_sheet (quarterly, 2025-09-30) — Leases: 1945000.00
HUT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 32573000.00
HUT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 217387000.00
HUT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 249960000.00
HUT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 65000000.00
HUT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -37714000.00
HUT balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 50178000.00
HUT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 65048000.00
HUT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 211584000.00
HUT income_statement (quarterly, 2025-09-30) — Minority Interests: -503000.00
HUT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 894000.00
HUT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 130860000.00
HUT balance_sheet (quarterly, 2025-09-30) — Net Debt: 313979000.00
HUT cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1530000.00
HUT income_statement (quarterly, 2025-09-30) — Net Income: 50109000.00
HUT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 50109000.00
HUT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 50612000.00
HUT income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
HUT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 50109000.00
HUT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 50109000.00
HUT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 50612000.00
HUT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 50612000.00
HUT cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -25115000.00
HUT income_statement (quarterly, 2025-09-30) — Net Interest Income: -8616000.00
HUT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 27286000.00
HUT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 27286000.00
HUT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8616000.00
HUT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 8700000.00
HUT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 5000.00
HUT balance_sheet (quarterly, 2025-09-30) — Net PPE: 665749000.00
HUT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -38364000.00
HUT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1223536000.00
HUT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 187817000.00
HUT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 187817000.00
HUT balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 8388000.00
HUT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 27949000.00
HUT income_statement (quarterly, 2025-09-30) — Normalized Income: -7153155.00
HUT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 770000.00
HUT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -110218000.00
HUT income_statement (quarterly, 2025-09-30) — Operating Income: -2473000.00
HUT income_statement (quarterly, 2025-09-30) — Operating Revenue: 83510000.00
HUT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 106311648.00
HUT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 130085000.00
HUT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 105348000.00
HUT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -20962000.00
HUT income_statement (quarterly, 2025-09-30) — Other Gand A: 25858000.00
HUT income_statement (quarterly, 2025-09-30) — Other Income Expense: 80720000.00
HUT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11931000.00
HUT balance_sheet (quarterly, 2025-09-30) — Other Investments: 6378000.00
HUT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3232000.00
HUT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1451848000.00
HUT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 286203000.00
HUT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -237000.00
HUT balance_sheet (quarterly, 2025-09-30) — Other Properties: 614551000.00
HUT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 19630000.00
HUT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 62001000.00
HUT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HUT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 40386000.00
HUT income_statement (quarterly, 2025-09-30) — Pretax Income: 69631000.00
HUT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
HUT cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
HUT cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -25115000.00
HUT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -39199000.00
HUT balance_sheet (quarterly, 2025-09-30) — Receivables: 28808000.00
HUT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 31658000.00
HUT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 28467000.00
HUT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -37714000.00
HUT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 116554000.00
HUT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 285162000.00
HUT cash_flow (quarterly, 2025-09-30) — Sale Of Business: 894000.00
HUT cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 835000.00
HUT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 25858000.00
HUT balance_sheet (quarterly, 2025-09-30) — Share Issued: 106311648.00
HUT income_statement (quarterly, 2025-09-30) — Special Income Charges: 75128000.00
HUT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6318000.00
HUT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1442086000.00
HUT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1223536000.00
HUT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 21502845.00
HUT income_statement (quarterly, 2025-09-30) — Tax Provision: 19019000.00
HUT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
HUT balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2505000.00
HUT balance_sheet (quarterly, 2025-09-30) — Total Assets: 2688221000.00
HUT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1659473000.00
HUT balance_sheet (quarterly, 2025-09-30) — Total Debt: 390650000.00
HUT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1653670000.00
HUT income_statement (quarterly, 2025-09-30) — Total Expenses: 85983000.00
HUT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1034551000.00
HUT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2464814000.00
HUT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 724551000.00
HUT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 72655000.00