speb/financial-data huggingface dataset:
HPIL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4611000.00
HPIL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4611000.00
HPIL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HPIL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HPIL.NS balance_sheet (annual, 2026-03-31) — Payables: 23913000.00
HPIL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 23913000.00
HPIL.NS income_statement (annual, 2026-03-31) — Pretax Income: 31906000.00
HPIL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 22625000.00
HPIL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1494000.00
HPIL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1690000.00
HPIL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1010778000.00
HPIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 271866000.00
HPIL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4153000.00
HPIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1034000.00
HPIL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
HPIL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 11424110.00
HPIL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 11424110.00
HPIL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
HPIL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
HPIL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 544308000.00
HPIL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 544308000.00
HPIL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 544175000.00
HPIL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 544175000.00
HPIL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HPIL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HPIL.NS income_statement (annual, 2026-03-31) — Tax Provision: 4442000.00
HPIL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1878000.00
HPIL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
HPIL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
HPIL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8668000.00
HPIL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 913571000.00
HPIL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 913571000.00
HPIL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 671790000.00
HPIL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 671790000.00
HPIL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 327582000.00
HPIL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 327582000.00
HPIL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 544308000.00
HPIL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 544308000.00
HPIL.NS income_statement (annual, 2026-03-31) — Total Expenses: 1144969000.00
HPIL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 316203000.00
HPIL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 369263000.00
HPIL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 369263000.00
HPIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 312578000.00
HPIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 312578000.00
HPIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 133186000.00
HPIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 133186000.00
HPIL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
HPIL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
HPIL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
HPIL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
HPIL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
HPIL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
HPIL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 364916000.00
HPIL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 364916000.00
HPK balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 10841000.00
HPK balance_sheet (annual, 2021-12-31) — Interest Payable: 179000.00
HPK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
HPK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 100000000.00
HPK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 831000.00
HPK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -167000.00
HPK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
HPK balance_sheet (annual, 2021-12-31) — Raw Materials: 3304000.00
HPK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 120000000.00
HPK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -20000000.00
HPK income_statement (annual, 2022-12-31) — +Operating Expense: 47341000.00
HPK income_statement (annual, 2022-12-31) — +Total Revenue: 755686000.00
HPK balance_sheet (annual, 2022-12-31) — Accounts Payable: 105565000.00
HPK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 96596000.00
HPK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -259962000.00
HPK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1008896000.00
HPK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 401000.00
HPK income_statement (annual, 2022-12-31) — Basic Average Shares: 104738000.00
HPK income_statement (annual, 2022-12-31) — Basic EPS: 2.04
HPK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 34869000.00
HPK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 544000.00
HPK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1311346000.00
HPK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 343000.00
HPK balance_sheet (annual, 2022-12-31) — Capital Stock: 11000.00
HPK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 30504000.00
HPK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 30504000.00
HPK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11608000.00
HPK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 674029000.00
HPK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1182408000.00
HPK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 504014000.00
HPK cash_flow (annual, 2022-12-31) — Change In Account Payable: 34087000.00
HPK cash_flow (annual, 2022-12-31) — Change In Payable: 34087000.00
HPK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 34087000.00
HPK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -11959000.00
HPK cash_flow (annual, 2022-12-31) — Change In Receivables: -57218000.00
HPK cash_flow (annual, 2022-12-31) — Change In Working Capital: -35090000.00
HPK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -57218000.00
HPK cash_flow (annual, 2022-12-31) — Changes In Cash: -4365000.00
HPK balance_sheet (annual, 2022-12-31) — Common Stock: 11000.00
HPK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -11608000.00
HPK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1169647000.00
HPK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 85000000.00
HPK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
HPK income_statement (annual, 2022-12-31) — Cost Of Revenue: 285781000.00
HPK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 120594000.00
HPK balance_sheet (annual, 2022-12-31) — Current Assets: 144525000.00
HPK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 343000.00
HPK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 343000.00
HPK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7302000.00
HPK balance_sheet (annual, 2022-12-31) — Current Liabilities: 266129000.00
HPK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 75361000.00
HPK cash_flow (annual, 2022-12-31) — Deferred Tax: 75361000.00
HPK cash_flow (annual, 2022-12-31) — Depletion: 177742000.00
HPK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 177742000.00
HPK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 691000.00
HPK income_statement (annual, 2022-12-31) — Diluted Average Shares: 111164000.00
HPK income_statement (annual, 2022-12-31) — Diluted EPS: 1.93
HPK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 214264000.00
HPK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 7302000.00
HPK income_statement (annual, 2022-12-31) — EBIT: 362825000.00
HPK income_statement (annual, 2022-12-31) — EBITDA: 540567000.00
HPK cash_flow (annual, 2022-12-31) — End Cash Position: 30504000.00
HPK balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
HPK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 674029000.00
HPK cash_flow (annual, 2022-12-31) — Free Cash Flow: -807332000.00
HPK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 60005000.00
HPK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -60005000.00
HPK income_statement (annual, 2022-12-31) — General And Administrative Expense: 45822000.00
HPK balance_sheet (annual, 2022-12-31) — Gross PPE: 2388488000.00
HPK income_statement (annual, 2022-12-31) — Gross Profit: 469905000.00
HPK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 17000.00
HPK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
HPK income_statement (annual, 2022-12-31) — Interest Expense: 50610000.00
HPK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 50610000.00
HPK income_statement (annual, 2022-12-31) — Interest Income: 266000.00
HPK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 266000.00
HPK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 24268000.00
HPK balance_sheet (annual, 2022-12-31) — Interest Payable: 13152000.00
HPK balance_sheet (annual, 2022-12-31) — Inventory: 13275000.00
HPK balance_sheet (annual, 2022-12-31) — Invested Capital: 1873996000.00
HPK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1182408000.00
HPK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 85000000.00
HPK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1365179000.00
HPK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2139000.00
HPK balance_sheet (annual, 2022-12-31) — Leases: 206000.00
HPK balance_sheet (annual, 2022-12-31) — Long Term Debt: 704349000.00
HPK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 704349000.00
HPK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1365179000.00
HPK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -755000000.00
HPK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7502000.00
HPK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 692000.00
HPK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
HPK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 85000000.00
HPK balance_sheet (annual, 2022-12-31) — Net Debt: 673845000.00
HPK income_statement (annual, 2022-12-31) — Net Income: 236854000.00
HPK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 213863000.00
HPK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 236854000.00
HPK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 236854000.00
HPK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 236854000.00
HPK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 236854000.00
HPK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 236854000.00
HPK income_statement (annual, 2022-12-31) — Net Interest Income: -50344000.00
HPK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 610179000.00
HPK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 610179000.00
HPK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -50344000.00
HPK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17467000.00
HPK balance_sheet (annual, 2022-12-31) — Net PPE: 2128526000.00
HPK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1182408000.00
HPK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1169647000.00
HPK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 131164000.00
HPK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 131164000.00
HPK income_statement (annual, 2022-12-31) — Normalized EBITDA: 600572000.00
HPK income_statement (annual, 2022-12-31) — Normalized Income: 282397795.00
HPK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 504014000.00
HPK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 60005000.00
HPK income_statement (annual, 2022-12-31) — Operating Income: 422564000.00
HPK income_statement (annual, 2022-12-31) — Operating Revenue: 755686000.00
HPK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 113165027.00
HPK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16702000.00
HPK income_statement (annual, 2022-12-31) — Other Gand A: 12470000.00
HPK income_statement (annual, 2022-12-31) — Other Income Expense: -60005000.00
HPK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -44210000.00
HPK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6431000.00
HPK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1519000.00
HPK balance_sheet (annual, 2022-12-31) — Other Payable: 15623000.00
HPK balance_sheet (annual, 2022-12-31) — Other Properties: 6000.00
HPK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 22991000.00
HPK balance_sheet (annual, 2022-12-31) — Payables: 121188000.00
HPK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 241782000.00
HPK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HPK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4133000.00
HPK income_statement (annual, 2022-12-31) — Pretax Income: 312215000.00
HPK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7925000.00
HPK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HPK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1311346000.00
HPK balance_sheet (annual, 2022-12-31) — Raw Materials: 13275000.00
HPK balance_sheet (annual, 2022-12-31) — Receivables: 96596000.00
HPK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 285781000.00
HPK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 177742000.00
HPK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -755000000.00
HPK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
HPK balance_sheet (annual, 2022-12-31) — Retained Earnings: 160740000.00
HPK income_statement (annual, 2022-12-31) — Salaries And Wages: 33352000.00
HPK cash_flow (annual, 2022-12-31) — Sale Of PPE: 128938000.00
HPK income_statement (annual, 2022-12-31) — Selling General And Administration: 45822000.00
HPK balance_sheet (annual, 2022-12-31) — Share Issued: 113165027.00
HPK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
HPK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 33352000.00
HPK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1169647000.00
HPK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1169647000.00
HPK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14461205.00
HPK income_statement (annual, 2022-12-31) — Tax Provision: 75361000.00
HPK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
HPK balance_sheet (annual, 2022-12-31) — Total Assets: 2279482000.00
HPK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1873996000.00
HPK balance_sheet (annual, 2022-12-31) — Total Debt: 704692000.00
HPK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1169647000.00
HPK income_statement (annual, 2022-12-31) — Total Expenses: 333122000.00
HPK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1109835000.00
HPK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2134957000.00
HPK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 843706000.00
HPK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 422564000.00
HPK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5635000.00
HPK income_statement (annual, 2022-12-31) — Total Unusual Items: -60005000.00
HPK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -60005000.00
HPK balance_sheet (annual, 2022-12-31) — Working Capital: -121604000.00
HPK income_statement (annual, 2023-12-31) — +Operating Expense: 48311000.00
HPK income_statement (annual, 2023-12-31) — +Total Revenue: 1131131000.00
HPK balance_sheet (annual, 2023-12-31) — Accounts Payable: 63583000.00
HPK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 94589000.00
HPK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -684179000.00
HPK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1189424000.00
HPK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 334000.00
HPK income_statement (annual, 2023-12-31) — Basic Average Shares: 117956000.00
HPK income_statement (annual, 2023-12-31) — Basic EPS: 1.64
HPK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 30504000.00
HPK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 530000.00
HPK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1125935000.00
HPK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 528000.00
HPK balance_sheet (annual, 2023-12-31) — Capital Stock: 13000.00
HPK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 194515000.00
HPK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 194515000.00
HPK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -13115000.00
HPK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 533557000.00
HPK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1125935000.00
HPK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 756389000.00
HPK cash_flow (annual, 2023-12-31) — Change In Account Payable: 8488000.00
HPK cash_flow (annual, 2023-12-31) — Change In Payable: 8488000.00
HPK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8488000.00
HPK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6923000.00
HPK cash_flow (annual, 2023-12-31) — Change In Receivables: 2007000.00
HPK cash_flow (annual, 2023-12-31) — Change In Working Capital: 17418000.00
HPK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2007000.00
HPK cash_flow (annual, 2023-12-31) — Changes In Cash: 164011000.00
HPK balance_sheet (annual, 2023-12-31) — Common Stock: 13000.00
HPK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -13115000.00
HPK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1552721000.00
HPK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 155768000.00
HPK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
HPK income_statement (annual, 2023-12-31) — Cost Of Revenue: 648096000.00
HPK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 60242000.00
HPK balance_sheet (annual, 2023-12-31) — Current Assets: 328833000.00
HPK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 528000.00
HPK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 120528000.00
HPK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 262000.00
HPK balance_sheet (annual, 2023-12-31) — Current Liabilities: 287393000.00
HPK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 65905000.00
HPK cash_flow (annual, 2023-12-31) — Deferred Tax: 65905000.00
HPK cash_flow (annual, 2023-12-31) — Depletion: 424424000.00
HPK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 424424000.00
HPK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 65000.00
HPK income_statement (annual, 2023-12-31) — Diluted Average Shares: 123020000.00
HPK income_statement (annual, 2023-12-31) — Diluted EPS: 1.58
HPK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 194310000.00
HPK income_statement (annual, 2023-12-31) — EBIT: 429672000.00
HPK income_statement (annual, 2023-12-31) — EBITDA: 854096000.00
HPK cash_flow (annual, 2023-12-31) — End Cash Position: 194515000.00
HPK balance_sheet (annual, 2023-12-31) — Financial Assets: 16059000.00
HPK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 533557000.00
HPK cash_flow (annual, 2023-12-31) — Free Cash Flow: -369546000.00
HPK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -27602000.00
HPK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 27602000.00
HPK income_statement (annual, 2023-12-31) — General And Administrative Expense: 42555000.00
HPK balance_sheet (annual, 2023-12-31) — Gross PPE: 3414394000.00
HPK income_statement (annual, 2023-12-31) — Gross Profit: 483035000.00
HPK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 31480000.00
HPK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
HPK income_statement (annual, 2023-12-31) — Interest Expense: 147901000.00
HPK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 147901000.00
HPK income_statement (annual, 2023-12-31) — Interest Income: 2908000.00
HPK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2908000.00
HPK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 133104000.00
HPK balance_sheet (annual, 2023-12-31) — Interest Payable: 1398000.00
HPK balance_sheet (annual, 2023-12-31) — Inventory: 7254000.00
HPK balance_sheet (annual, 2023-12-31) — Invested Capital: 2583020000.00
HPK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1125935000.00
HPK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 155768000.00
HPK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1425000000.00
HPK balance_sheet (annual, 2023-12-31) — Land And Improvements: 2139000.00
HPK balance_sheet (annual, 2023-12-31) — Leases: 209000.00
HPK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
HPK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1030299000.00
HPK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1030299000.00
HPK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1425000000.00
HPK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1000000000.00
HPK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 13245000.00
HPK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 690000.00
HPK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 155768000.00
HPK balance_sheet (annual, 2023-12-31) — Net Debt: 835784000.00
HPK income_statement (annual, 2023-12-31) — Net Income: 215866000.00
HPK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 193976000.00
HPK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 215866000.00
HPK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 215866000.00
HPK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 215866000.00
HPK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 215866000.00
HPK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 215866000.00
HPK income_statement (annual, 2023-12-31) — Net Interest Income: -144993000.00
HPK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 425000000.00
HPK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 425000000.00
HPK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -144993000.00
HPK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -38272000.00
HPK balance_sheet (annual, 2023-12-31) — Net PPE: 2730215000.00
HPK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1125935000.00
HPK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1552721000.00
HPK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 197068000.00
HPK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 197068000.00
HPK income_statement (annual, 2023-12-31) — Normalized EBITDA: 853794000.00
HPK income_statement (annual, 2023-12-31) — Normalized Income: 215633460.00
HPK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 756389000.00
HPK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -302000.00
HPK income_statement (annual, 2023-12-31) — Operating Income: 434724000.00
HPK income_statement (annual, 2023-12-31) — Operating Revenue: 1131131000.00
HPK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 128420923.00
HPK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 13054000.00
HPK income_statement (annual, 2023-12-31) — Other Gand A: 16598000.00
HPK income_statement (annual, 2023-12-31) — Other Income Expense: -7960000.00
HPK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7121000.00
HPK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5684000.00
HPK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -8262000.00
HPK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5756000.00
HPK balance_sheet (annual, 2023-12-31) — Other Payable: 29724000.00
HPK balance_sheet (annual, 2023-12-31) — Other Properties: 4000.00
HPK income_statement (annual, 2023-12-31) — Other Special Charges: 27300000.00
HPK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 21890000.00
HPK balance_sheet (annual, 2023-12-31) — Payables: 93307000.00
HPK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 153549000.00
HPK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HPK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 995000.00
HPK income_statement (annual, 2023-12-31) — Pretax Income: 281771000.00
HPK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4176000.00
HPK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1125935000.00
HPK balance_sheet (annual, 2023-12-31) — Receivables: 94589000.00
HPK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 648096000.00
HPK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 424424000.00
HPK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1000000000.00
HPK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
HPK balance_sheet (annual, 2023-12-31) — Retained Earnings: 363284000.00
HPK income_statement (annual, 2023-12-31) — Salaries And Wages: 25957000.00
HPK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
HPK income_statement (annual, 2023-12-31) — Selling General And Administration: 42555000.00
HPK balance_sheet (annual, 2023-12-31) — Share Issued: 128420923.00
HPK income_statement (annual, 2023-12-31) — Special Income Charges: -27300000.00
HPK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 25957000.00
HPK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1552721000.00
HPK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1552721000.00
HPK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 69460.00
HPK income_statement (annual, 2023-12-31) — Tax Provision: 65905000.00
HPK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
HPK balance_sheet (annual, 2023-12-31) — Total Assets: 3080791000.00
HPK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2583020000.00
HPK balance_sheet (annual, 2023-12-31) — Total Debt: 1150827000.00
HPK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1552721000.00
HPK income_statement (annual, 2023-12-31) — Total Expenses: 696407000.00
HPK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1528070000.00
HPK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2751958000.00
HPK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1240677000.00
HPK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 426462000.00
HPK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11411000.00
HPK income_statement (annual, 2023-12-31) — Total Unusual Items: 302000.00
HPK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 302000.00
HPK balance_sheet (annual, 2023-12-31) — Working Capital: 41440000.00
HPK balance_sheet (quarterly, 2024-09-30) — Interest Payable: 0.00
HPK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
HPK cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
HPK cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
HPK cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
HPK income_statement (quarterly, 2024-09-30) — Other Special Charges: 181000.00
HPK cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
HPK cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
HPK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7966000.00
HPK income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
HPK income_statement (annual, 2024-12-31) — +Operating Expense: 35535000.00
HPK income_statement (annual, 2024-12-31) — +Total Revenue: 1117175000.00
HPK balance_sheet (annual, 2024-12-31) — Accounts Payable: 74011000.00
HPK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 85242000.00
HPK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1184684000.00
HPK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1166609000.00
HPK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 108000.00
HPK income_statement (annual, 2024-12-31) — Basic Average Shares: 125281000.00
HPK income_statement (annual, 2024-12-31) — Basic EPS: 0.69
HPK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 194515000.00
HPK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 516000.00
HPK cash_flow (annual, 2024-12-31) — Capital Expenditure: -621182000.00
HPK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1389000.00
HPK balance_sheet (annual, 2024-12-31) — Capital Stock: 13000.00
HPK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 86649000.00
HPK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 86649000.00
HPK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -22191000.00
HPK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -177414000.00
HPK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -620843000.00
HPK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 690391000.00
HPK cash_flow (annual, 2024-12-31) — Change In Account Payable: 4719000.00
HPK cash_flow (annual, 2024-12-31) — Change In Payable: 4719000.00
HPK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4719000.00
HPK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -19474000.00
HPK cash_flow (annual, 2024-12-31) — Change In Receivables: 9347000.00
HPK cash_flow (annual, 2024-12-31) — Change In Working Capital: -5408000.00
HPK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 9347000.00
HPK cash_flow (annual, 2024-12-31) — Changes In Cash: -107866000.00
HPK balance_sheet (annual, 2024-12-31) — Common Stock: 13000.00
HPK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -22191000.00
HPK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1602456000.00
HPK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HPK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
HPK cash_flow (annual, 2024-12-31) — Common Stock Payments: -35166000.00
HPK cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -7919000.00
HPK income_statement (annual, 2024-12-31) — Cost Of Revenue: 740434000.00
HPK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 57366000.00
HPK balance_sheet (annual, 2024-12-31) — Current Assets: 195012000.00
HPK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 719000.00
HPK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 120719000.00
HPK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 316000.00
HPK balance_sheet (annual, 2024-12-31) — Current Liabilities: 284630000.00
HPK cash_flow (annual, 2024-12-31) — Deferred Income Tax: 35330000.00
HPK cash_flow (annual, 2024-12-31) — Deferred Tax: 35330000.00
HPK cash_flow (annual, 2024-12-31) — Depletion: 500752000.00
HPK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 500752000.00
HPK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
HPK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
HPK income_statement (annual, 2024-12-31) — Diluted Average Shares: 129205000.00
HPK income_statement (annual, 2024-12-31) — Diluted EPS: 0.67
HPK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 86022000.00
HPK income_statement (annual, 2024-12-31) — EBIT: 291354000.00
HPK income_statement (annual, 2024-12-31) — EBITDA: 792106000.00
HPK cash_flow (annual, 2024-12-31) — End Cash Position: 86649000.00
HPK balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
HPK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
HPK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -177414000.00
HPK cash_flow (annual, 2024-12-31) — Free Cash Flow: 69209000.00
HPK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 46464000.00
HPK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -46464000.00
HPK income_statement (annual, 2024-12-31) — General And Administrative Expense: 33093000.00
HPK balance_sheet (annual, 2024-12-31) — Gross PPE: 4033614000.00
HPK income_statement (annual, 2024-12-31) — Gross Profit: 376741000.00
HPK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 7582000.00
HPK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
HPK income_statement (annual, 2024-12-31) — Interest Expense: 160434000.00
HPK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 160434000.00
HPK income_statement (annual, 2024-12-31) — Interest Income: 8685000.00
HPK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8685000.00
HPK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 151967000.00
HPK balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
HPK balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
HPK balance_sheet (annual, 2024-12-31) — Inventory: 10952000.00
HPK balance_sheet (annual, 2024-12-31) — Invested Capital: 2530840000.00
HPK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -620843000.00
HPK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HPK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
HPK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
HPK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
HPK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1869000.00
HPK balance_sheet (annual, 2024-12-31) — Leases: 193000.00
HPK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 670000.00
HPK balance_sheet (annual, 2024-12-31) — Long Term Debt: 928384000.00
HPK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 929054000.00
HPK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
HPK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
HPK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -120000000.00
HPK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 14750000.00
HPK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 621000.00
HPK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -35166000.00
HPK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -7919000.00
HPK balance_sheet (annual, 2024-12-31) — Net Debt: 841735000.00
HPK income_statement (annual, 2024-12-31) — Net Income: 95069000.00
HPK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 85914000.00
HPK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 95069000.00
HPK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 95069000.00
HPK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 95069000.00
HPK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 95069000.00
HPK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 95069000.00
HPK income_statement (annual, 2024-12-31) — Net Interest Income: -160027000.00
HPK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -120000000.00
HPK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -120000000.00
HPK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -160027000.00
HPK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -58000.00
HPK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
HPK balance_sheet (annual, 2024-12-31) — Net PPE: 2848930000.00
HPK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -620843000.00
HPK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1602456000.00
HPK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 232398000.00
HPK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 232398000.00
HPK income_statement (annual, 2024-12-31) — Normalized EBITDA: 838570000.00
HPK income_statement (annual, 2024-12-31) — Normalized Income: 128801864.00
HPK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 690391000.00
HPK cash_flow (annual, 2024-12-31) — Operating Gains Losses: 46464000.00
HPK income_statement (annual, 2024-12-31) — Operating Income: 341206000.00
HPK income_statement (annual, 2024-12-31) — Operating Revenue: 1117175000.00
HPK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 126067436.00
HPK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5380000.00
HPK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5380000.00
HPK income_statement (annual, 2024-12-31) — Other Gand A: 20392000.00
HPK income_statement (annual, 2024-12-31) — Other Income Expense: -50259000.00
HPK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5483000.00
HPK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 19346000.00
HPK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3795000.00
HPK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2442000.00
HPK balance_sheet (annual, 2024-12-31) — Other Payable: 26838000.00
HPK balance_sheet (annual, 2024-12-31) — Other Properties: 2000.00
HPK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 9155000.00
HPK balance_sheet (annual, 2024-12-31) — Payables: 100849000.00
HPK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 158215000.00
HPK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HPK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4587000.00
HPK income_statement (annual, 2024-12-31) — Pretax Income: 130920000.00
HPK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1000.00
HPK cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
HPK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -621182000.00
HPK balance_sheet (annual, 2024-12-31) — Receivables: 85242000.00
HPK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 740434000.00
HPK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 500752000.00
HPK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -120000000.00
HPK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -35166000.00
HPK cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -7919000.00
HPK balance_sheet (annual, 2024-12-31) — Retained Earnings: 435834000.00
HPK income_statement (annual, 2024-12-31) — Salaries And Wages: 12701000.00
HPK cash_flow (annual, 2024-12-31) — Sale Of PPE: 339000.00
HPK income_statement (annual, 2024-12-31) — Selling General And Administration: 33093000.00
HPK balance_sheet (annual, 2024-12-31) — Share Issued: 126067436.00
HPK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
HPK income_statement (quarterly, 2024-12-31) — Special Income Charges: 181000.00
HPK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 12701000.00
HPK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1602456000.00
HPK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1602456000.00
HPK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12731136.00
HPK income_statement (annual, 2024-12-31) — Tax Provision: 35851000.00
HPK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
HPK balance_sheet (annual, 2024-12-31) — Total Assets: 3063288000.00
HPK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2530840000.00
HPK balance_sheet (annual, 2024-12-31) — Total Debt: 1049773000.00
HPK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1602456000.00
HPK income_statement (annual, 2024-12-31) — Total Expenses: 775969000.00
HPK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1460832000.00
HPK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2868276000.00
HPK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1176202000.00
HPK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 337411000.00
HPK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8278000.00
HPK income_statement (annual, 2024-12-31) — Total Unusual Items: -46464000.00
HPK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -46464000.00
HPK balance_sheet (annual, 2024-12-31) — Working Capital: -89618000.00
HPK income_statement (quarterly, 2025-03-31) — +Operating Expense: 7030000.00
HPK income_statement (quarterly, 2025-03-31) — +Total Revenue: 272311000.00
HPK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 66473000.00
HPK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 78356000.00
HPK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1293949000.00
HPK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1166786000.00
HPK income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 47000.00
HPK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 123913000.00
HPK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.26
HPK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 86649000.00
HPK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 513000.00
HPK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -182336000.00
HPK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1402000.00
HPK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13000.00
HPK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51619000.00
HPK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 51619000.00
HPK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5488000.00
HPK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -35488000.00
HPK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -156594000.00
HPK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 157052000.00
HPK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -13860000.00
HPK cash_flow (quarterly, 2025-03-31) — Change In Payable: -13860000.00
HPK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -13860000.00
HPK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1314000.00
HPK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6886000.00
HPK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8288000.00
HPK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 6886000.00
HPK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -35030000.00
HPK balance_sheet (quarterly, 2025-03-31) — Common Stock: 13000.00
HPK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -5488000.00
HPK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1633394000.00
HPK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
HPK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 174902000.00
HPK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 75305000.00
HPK balance_sheet (quarterly, 2025-03-31) — Current Assets: 152602000.00
HPK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 821000.00
HPK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 120821000.00
HPK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
HPK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 298867000.00
HPK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 9939000.00
HPK cash_flow (quarterly, 2025-03-31) — Deferred Tax: 9939000.00
HPK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 109325000.00
HPK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 127213000.00
HPK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.26
HPK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 32840000.00
HPK income_statement (quarterly, 2025-03-31) — EBIT: 81228000.00
HPK income_statement (quarterly, 2025-03-31) — EBITDA: 190553000.00
HPK cash_flow (quarterly, 2025-03-31) — End Cash Position: 51619000.00
HPK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -35488000.00
HPK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -25284000.00
HPK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 7927000.00
HPK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -7927000.00
HPK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6522000.00
HPK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4215381000.00
HPK income_statement (quarterly, 2025-03-31) — Gross Profit: 97409000.00
HPK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 5620000.00
HPK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
HPK income_statement (quarterly, 2025-03-31) — Interest Expense: 34954000.00
HPK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 34954000.00
HPK income_statement (quarterly, 2025-03-31) — Interest Income: 810000.00
HPK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 810000.00
HPK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 35528000.00
HPK balance_sheet (quarterly, 2025-03-31) — Inventory: 8706000.00
HPK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2536238000.00
HPK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -156594000.00
HPK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1869000.00
HPK balance_sheet (quarterly, 2025-03-31) — Leases: 189000.00
HPK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 581000.00
HPK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 902844000.00
HPK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 903425000.00
HPK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -30000000.00
HPK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15058000.00
HPK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 569000.00
HPK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
HPK balance_sheet (quarterly, 2025-03-31) — Net Debt: 851225000.00