speb/financial-data huggingface dataset:
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6776900000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 18160700000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18160700000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 244900000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 244900000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Depreciation: 927800000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 927800000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 927300000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 226600000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 927300000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 226600000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 229830508.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.59
HTMEDIA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -542700000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -135600000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — EBIT: 914600000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — EBIT: 337200000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — EBITDA: 1842400000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 563800000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 9000000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 504700000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 149600000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 684100000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -84700000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -284300000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 567500000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 567500000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 3425000000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3425000000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Gross Profit: 13732300000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 3999300000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Interest Expense: 603400000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 148300000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 603400000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 148300000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -586900000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 249400000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Inventory: 1040400000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1040400000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 22811800000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22811800000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1060300000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 4110000000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 4110000000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8421400000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8421400000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 0.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 0.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 36818600000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 887400000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 887400000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 887400000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 887400000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 36818600000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -35937700000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 395700000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 395700000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 3894500000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3894500000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Minority Interests: -52000000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -39000000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 6111800000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 6111800000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 95700000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Net Income: -542700000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Net Income: -135600000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -542700000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -135600000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 386200000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 215400000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -876900000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -312000000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -542700000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -135600000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 334200000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 176400000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -698400000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -490700000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -96600000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -603400000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -148300000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -435100000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1150900000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 880900000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 880900000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -603400000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -148300000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 64500000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3425000000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3425000000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 99700000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15627700000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15627700000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 57100000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 57100000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1757300000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1757300000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 3083300000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1307700000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Normalized Income: 1078740000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 622740000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 990900000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Operating Income: 475000000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 615900000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 18033100000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 5110400000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 231320042.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 231320042.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1886500000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1886500000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 463300000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 463300000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 15732600000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 15732600000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 567500000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 567500000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -394300000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 94300000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 94300000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 37500000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 37500000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1680500000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 465200000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 8137800000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2139000000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3388600000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3388600000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 12829400000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 12829400000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Other Special Charges: 737000000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Payables: 2844300000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 2844300000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Pretax Income: 311200000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 188900000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 128100000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -5694700000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -815600000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -306800000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4300800000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1111100000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 927800000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 226600000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -35937700000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 4543800000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 380500000.00
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 406500000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 231320042.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 231320042.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -1142300000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -743900000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16195200000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16195200000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15627700000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15627700000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -496360000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -297560000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Tax Provision: -75000000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -26500000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HTMEDIA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -130300000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 39691800000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 39691800000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 16195200000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16195200000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 7664300000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 7664300000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 20089700000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20089700000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Total Expenses: 17558100000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4494500000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 19602100000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19602100000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 19475700000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19475700000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1441400000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1441400000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -1240900000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -743900000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1240900000.00
HTMEDIA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -743900000.00
HTMEDIA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2055400000.00
HTMEDIA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2055400000.00
HTMEDIA.NS income_statement (annual, 2026-03-31) — Write Off: 405300000.00
HTO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 2211000.00
HTO balance_sheet (annual, 2021-12-31) — Cash Financial: 10908000.00
HTO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -11421000.00
HTO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -11421000.00
HTO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 3000000.00
HTO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 7494000.00
HTO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 2211000.00
HTO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 8466000.00
HTO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
HTO income_statement (annual, 2021-12-31) — Interest Income: 0.00
HTO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
HTO income_statement (annual, 2021-12-31) — Minority Interests: 0.00
HTO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 18228000.00
HTO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -11421000.00
HTO cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1211000.00
HTO cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -826000.00
HTO balance_sheet (annual, 2021-12-31) — Restricted Cash: 1211000.00
HTO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
HTO cash_flow (annual, 2021-12-31) — Sale Of Business: 18228000.00
HTO income_statement (annual, 2021-12-31) — Special Income Charges: -2211000.00
HTO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
HTO income_statement (annual, 2021-12-31) — Total Unusual Items: 5283000.00
HTO income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 5283000.00
HTO income_statement (annual, 2022-12-31) — +Operating Expense: 232393000.00
HTO income_statement (annual, 2022-12-31) — +Total Revenue: 620698000.00
HTO balance_sheet (annual, 2022-12-31) — Accounts Payable: 29581000.00
HTO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 59172000.00
HTO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1223760000.00
HTO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 651004000.00
HTO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5753000.00
HTO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
HTO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
HTO income_statement (annual, 2022-12-31) — Basic Average Shares: 30305000.00
HTO income_statement (annual, 2022-12-31) — Basic EPS: 2.44
HTO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12119000.00
HTO cash_flow (annual, 2022-12-31) — Capital Expenditure: -244239000.00
HTO balance_sheet (annual, 2022-12-31) — Capital Stock: 31000.00
HTO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12344000.00
HTO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12344000.00
HTO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -43582000.00
HTO balance_sheet (annual, 2022-12-31) — Cash Financial: 12344000.00
HTO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 78354000.00
HTO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -244328000.00
HTO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 166199000.00
HTO cash_flow (annual, 2022-12-31) — Change In Account Payable: -1388000.00
HTO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2507000.00
HTO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -764000.00
HTO cash_flow (annual, 2022-12-31) — Change In Payable: -1388000.00
HTO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1119000.00
HTO cash_flow (annual, 2022-12-31) — Change In Receivables: -8222000.00
HTO cash_flow (annual, 2022-12-31) — Change In Working Capital: -7867000.00
HTO cash_flow (annual, 2022-12-31) — Changes In Cash: 225000.00
HTO balance_sheet (annual, 2022-12-31) — Common Stock: 31000.00
HTO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -43582000.00
HTO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1110868000.00
HTO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 39085000.00
HTO balance_sheet (annual, 2022-12-31) — Construction In Progress: 116851000.00
HTO income_statement (annual, 2022-12-31) — Cost Of Revenue: 263524000.00
HTO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 45522000.00
HTO balance_sheet (annual, 2022-12-31) — Current Assets: 158386000.00
HTO balance_sheet (annual, 2022-12-31) — Current Debt: 163938000.00
HTO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 163938000.00
HTO balance_sheet (annual, 2022-12-31) — Current Liabilities: 268322000.00
HTO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3244000.00
HTO cash_flow (annual, 2022-12-31) — Deferred Tax: -3244000.00
HTO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 16990000.00
HTO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 106439000.00
HTO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 104417000.00
HTO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 106439000.00
HTO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 104417000.00
HTO income_statement (annual, 2022-12-31) — Diluted Average Shares: 30424000.00
HTO income_statement (annual, 2022-12-31) — Diluted EPS: 2.43
HTO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 73828000.00
HTO income_statement (annual, 2022-12-31) — EBIT: 140386000.00
HTO income_statement (annual, 2022-12-31) — EBITDA: 246825000.00
HTO balance_sheet (annual, 2022-12-31) — Employee Benefits: 59738000.00
HTO cash_flow (annual, 2022-12-31) — End Cash Position: 12344000.00
HTO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 78354000.00
HTO cash_flow (annual, 2022-12-31) — Free Cash Flow: -78040000.00
HTO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6197000.00
HTO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
HTO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6197000.00
HTO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1477000.00
HTO income_statement (annual, 2022-12-31) — General And Administrative Expense: 95404000.00
HTO balance_sheet (annual, 2022-12-31) — Goodwill: 640311000.00
HTO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 676270000.00
HTO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 64925000.00
HTO balance_sheet (annual, 2022-12-31) — Gross PPE: 3818118000.00
HTO income_statement (annual, 2022-12-31) — Gross Profit: 357174000.00
HTO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
HTO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6853000.00
HTO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2696000.00
HTO income_statement (annual, 2022-12-31) — Interest Expense: 58062000.00
HTO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 58062000.00
HTO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 122651000.00
HTO balance_sheet (annual, 2022-12-31) — Interest Payable: 13907000.00
HTO balance_sheet (annual, 2022-12-31) — Invested Capital: 2766771000.00
HTO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -244328000.00
HTO balance_sheet (annual, 2022-12-31) — Investment Properties: 40875000.00
HTO balance_sheet (annual, 2022-12-31) — Investments And Advances: 14819000.00
HTO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 39085000.00
HTO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 213779000.00
HTO balance_sheet (annual, 2022-12-31) — Line Of Credit: 159578000.00
HTO balance_sheet (annual, 2022-12-31) — Long Term Debt: 1491965000.00
HTO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1491965000.00
HTO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 55000000.00
HTO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -89177000.00
HTO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -433000.00
HTO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 39085000.00
HTO balance_sheet (annual, 2022-12-31) — Net Debt: 1643559000.00
HTO income_statement (annual, 2022-12-31) — Net Income: 73828000.00
HTO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 73828000.00
HTO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 73828000.00
HTO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 73828000.00
HTO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 73828000.00
HTO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 73828000.00
HTO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 73828000.00
HTO income_statement (annual, 2022-12-31) — Net Interest Income: -58062000.00
HTO cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -631000.00
HTO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 62405000.00
HTO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -34177000.00
HTO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -58062000.00
HTO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 20446000.00
HTO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 975000.00
HTO balance_sheet (annual, 2022-12-31) — Net PPE: 2594358000.00
HTO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -244239000.00
HTO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 96582000.00
HTO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 434598000.00
HTO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 355851000.00
HTO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 218155000.00
HTO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59738000.00
HTO income_statement (annual, 2022-12-31) — Normalized EBITDA: 240628000.00
HTO income_statement (annual, 2022-12-31) — Normalized Income: 68270542.69
HTO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 166199000.00
HTO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6197000.00
HTO income_statement (annual, 2022-12-31) — Operating Income: 124781000.00
HTO income_statement (annual, 2022-12-31) — Operating Revenue: 620698000.00
HTO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30801912.00
HTO cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
HTO balance_sheet (annual, 2022-12-31) — Other Current Assets: 25835000.00
HTO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4360000.00
HTO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 26585000.00
HTO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1477000.00
HTO income_statement (annual, 2022-12-31) — Other Gand A: 95404000.00
HTO income_statement (annual, 2022-12-31) — Other Income Expense: 15605000.00
HTO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 35959000.00
HTO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1551000.00
HTO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7323000.00
HTO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 349552000.00
HTO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9408000.00
HTO balance_sheet (annual, 2022-12-31) — Other Properties: 3701267000.00
HTO balance_sheet (annual, 2022-12-31) — Other Receivables: 5560000.00
HTO income_statement (annual, 2022-12-31) — Other Taxes: 32572000.00
HTO balance_sheet (annual, 2022-12-31) — Payables: 32277000.00
HTO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 77799000.00
HTO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9753000.00
HTO income_statement (annual, 2022-12-31) — Pretax Income: 82324000.00
HTO cash_flow (annual, 2022-12-31) — Purchase Of Business: -433000.00
HTO cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -631000.00
HTO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -244239000.00
HTO balance_sheet (annual, 2022-12-31) — Receivables: 110454000.00
HTO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 261502000.00
HTO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 106439000.00
HTO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -151374000.00
HTO balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
HTO balance_sheet (annual, 2022-12-31) — Retained Earnings: 458356000.00
HTO cash_flow (annual, 2022-12-31) — Sale Of Business: 975000.00
HTO income_statement (annual, 2022-12-31) — Selling General And Administration: 95404000.00
HTO balance_sheet (annual, 2022-12-31) — Share Issued: 30801912.00
HTO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 158779000.00
HTO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -62197000.00
HTO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
HTO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4791000.00
HTO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1110868000.00
HTO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 434598000.00
HTO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 639542.69
HTO income_statement (annual, 2022-12-31) — Tax Provision: 8496000.00
HTO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
HTO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
HTO balance_sheet (annual, 2022-12-31) — Total Assets: 3755056000.00
HTO balance_sheet (annual, 2022-12-31) — Total Capitalization: 2602833000.00
HTO balance_sheet (annual, 2022-12-31) — Total Debt: 1655903000.00
HTO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1110868000.00
HTO income_statement (annual, 2022-12-31) — Total Expenses: 495917000.00
HTO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2644188000.00
HTO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3596670000.00
HTO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2375866000.00
HTO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 130978000.00
HTO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2696000.00
HTO income_statement (annual, 2022-12-31) — Total Unusual Items: 6197000.00
HTO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6197000.00
HTO balance_sheet (annual, 2022-12-31) — Working Capital: -109936000.00
HTO income_statement (annual, 2023-12-31) — +Operating Expense: 238999000.00
HTO income_statement (annual, 2023-12-31) — +Total Revenue: 670363000.00
HTO balance_sheet (annual, 2023-12-31) — Accounts Payable: 46121000.00
HTO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 67870000.00
HTO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -960709000.00
HTO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 736191000.00
HTO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6551000.00
HTO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
HTO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 40850000.00
HTO income_statement (annual, 2023-12-31) — Basic Average Shares: 31575000.00
HTO income_statement (annual, 2023-12-31) — Basic EPS: 2.69
HTO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12344000.00
HTO cash_flow (annual, 2023-12-31) — Capital Expenditure: -290724000.00
HTO balance_sheet (annual, 2023-12-31) — Capital Stock: 32000.00
HTO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9723000.00
HTO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9723000.00
HTO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -47905000.00
HTO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 128820000.00
HTO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -322272000.00
HTO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 190831000.00
HTO cash_flow (annual, 2023-12-31) — Change In Account Payable: 492000.00
HTO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4772000.00
HTO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 9288000.00
HTO cash_flow (annual, 2023-12-31) — Change In Payable: 492000.00
HTO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5264000.00
HTO cash_flow (annual, 2023-12-31) — Change In Receivables: -10869000.00
HTO cash_flow (annual, 2023-12-31) — Change In Working Capital: 3683000.00
HTO cash_flow (annual, 2023-12-31) — Changes In Cash: -2621000.00
HTO balance_sheet (annual, 2023-12-31) — Common Stock: 32000.00
HTO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -47905000.00
HTO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1233397000.00
HTO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 80659000.00
HTO balance_sheet (annual, 2023-12-31) — Construction In Progress: 106980000.00
HTO income_statement (annual, 2023-12-31) — Cost Of Revenue: 281929000.00
HTO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 52524000.00
HTO balance_sheet (annual, 2023-12-31) — Current Assets: 198389000.00
HTO balance_sheet (annual, 2023-12-31) — Current Debt: 220475000.00
HTO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 220475000.00
HTO balance_sheet (annual, 2023-12-31) — Current Liabilities: 342974000.00
HTO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -8510000.00
HTO cash_flow (annual, 2023-12-31) — Deferred Tax: -8510000.00
HTO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 33794000.00
HTO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 108138000.00
HTO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 105868000.00
HTO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 108138000.00
HTO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 105868000.00
HTO income_statement (annual, 2023-12-31) — Diluted Average Shares: 31663000.00
HTO income_statement (annual, 2023-12-31) — Diluted EPS: 2.68
HTO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 84987000.00
HTO income_statement (annual, 2023-12-31) — EBIT: 157087000.00
HTO income_statement (annual, 2023-12-31) — EBITDA: 265225000.00
HTO balance_sheet (annual, 2023-12-31) — Employee Benefits: 46836000.00
HTO cash_flow (annual, 2023-12-31) — End Cash Position: 9723000.00
HTO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 128820000.00
HTO cash_flow (annual, 2023-12-31) — Free Cash Flow: -99893000.00
HTO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1791000.00
HTO income_statement (annual, 2023-12-31) — General And Administrative Expense: 98656000.00
HTO balance_sheet (annual, 2023-12-31) — Goodwill: 640311000.00
HTO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 683754000.00
HTO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 74421000.00
HTO balance_sheet (annual, 2023-12-31) — Gross PPE: 4116306000.00
HTO income_statement (annual, 2023-12-31) — Gross Profit: 388434000.00
HTO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
HTO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 23020000.00
HTO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
HTO income_statement (annual, 2023-12-31) — Interest Expense: 66144000.00
HTO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 66144000.00
HTO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 132116000.00
HTO balance_sheet (annual, 2023-12-31) — Interest Payable: 15816000.00
HTO balance_sheet (annual, 2023-12-31) — Invested Capital: 2980571000.00
HTO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -322272000.00
HTO balance_sheet (annual, 2023-12-31) — Investment Properties: 13156000.00
HTO balance_sheet (annual, 2023-12-31) — Investments And Advances: 16411000.00
HTO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 80659000.00
HTO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 216415000.00
HTO balance_sheet (annual, 2023-12-31) — Line Of Credit: 171500000.00
HTO balance_sheet (annual, 2023-12-31) — Long Term Debt: 1526699000.00
HTO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1526699000.00
HTO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 70000000.00
HTO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4347000.00
HTO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -7537000.00
HTO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 80659000.00
HTO balance_sheet (annual, 2023-12-31) — Net Debt: 1737451000.00
HTO income_statement (annual, 2023-12-31) — Net Income: 84987000.00
HTO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 84987000.00
HTO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 84987000.00
HTO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 84987000.00
HTO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 84987000.00
HTO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 84987000.00
HTO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 84987000.00
HTO income_statement (annual, 2023-12-31) — Net Interest Income: -66144000.00
HTO cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 233000.00
HTO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 77575000.00
HTO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 65653000.00
HTO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -66144000.00
HTO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 18491000.00
HTO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -24244000.00
HTO balance_sheet (annual, 2023-12-31) — Net PPE: 3155597000.00
HTO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -290724000.00
HTO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 11922000.00
HTO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 549643000.00
HTO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 385110000.00
HTO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 238528000.00
HTO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 46836000.00
HTO income_statement (annual, 2023-12-31) — Normalized EBITDA: 265225000.00
HTO income_statement (annual, 2023-12-31) — Normalized Income: 84987000.00
HTO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 190831000.00
HTO income_statement (annual, 2023-12-31) — Operating Income: 149435000.00
HTO income_statement (annual, 2023-12-31) — Operating Revenue: 670363000.00
HTO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32023004.00
HTO cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
HTO balance_sheet (annual, 2023-12-31) — Other Current Assets: 10422000.00
HTO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 48975000.00
HTO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 23854000.00
HTO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1791000.00
HTO income_statement (annual, 2023-12-31) — Other Gand A: 98656000.00
HTO income_statement (annual, 2023-12-31) — Other Income Expense: 7652000.00
HTO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 43443000.00
HTO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2114000.00
HTO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8056000.00
HTO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 348943000.00
HTO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7652000.00
HTO balance_sheet (annual, 2023-12-31) — Other Properties: 4009326000.00
HTO balance_sheet (annual, 2023-12-31) — Other Receivables: 3684000.00
HTO income_statement (annual, 2023-12-31) — Other Taxes: 34475000.00
HTO balance_sheet (annual, 2023-12-31) — Payables: 46121000.00
HTO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 98645000.00
HTO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11110000.00
HTO income_statement (annual, 2023-12-31) — Pretax Income: 90943000.00
HTO cash_flow (annual, 2023-12-31) — Purchase Of Business: -7537000.00
HTO cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -24244000.00
HTO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -290724000.00
HTO balance_sheet (annual, 2023-12-31) — Receivables: 126284000.00
HTO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 279659000.00
HTO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 108138000.00
HTO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -138840000.00
HTO balance_sheet (annual, 2023-12-31) — Retained Earnings: 495383000.00
HTO cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 233000.00
HTO income_statement (annual, 2023-12-31) — Selling General And Administration: 98656000.00
HTO balance_sheet (annual, 2023-12-31) — Share Issued: 32023004.00
HTO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 146415000.00
HTO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -134493000.00
HTO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
HTO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4647000.00
HTO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1233397000.00
HTO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 549643000.00
HTO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HTO income_statement (annual, 2023-12-31) — Tax Provision: 5956000.00
HTO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
HTO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5187000.00
HTO balance_sheet (annual, 2023-12-31) — Total Assets: 4345067000.00
HTO balance_sheet (annual, 2023-12-31) — Total Capitalization: 2760096000.00
HTO balance_sheet (annual, 2023-12-31) — Total Debt: 1747174000.00
HTO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1233397000.00
HTO income_statement (annual, 2023-12-31) — Total Expenses: 520928000.00
HTO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3111670000.00
HTO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4146678000.00
HTO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2768696000.00
HTO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 149435000.00
HTO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
HTO income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
HTO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HTO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
HTO balance_sheet (annual, 2023-12-31) — Working Capital: -144585000.00
HTO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
HTO cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 590000.00
HTO balance_sheet (quarterly, 2024-09-30) — Investment Properties: 1255000.00
HTO cash_flow (quarterly, 2024-09-30) — Net Investment Properties Purchase And Sale: 41000.00
HTO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
HTO cash_flow (quarterly, 2024-09-30) — Sale Of Investment Properties: 41000.00
HTO income_statement (annual, 2024-12-31) — +Operating Expense: 254613000.00
HTO income_statement (quarterly, 2024-12-31) — +Operating Expense: 71880000.00
HTO income_statement (annual, 2024-12-31) — +Total Revenue: 748439000.00
HTO income_statement (quarterly, 2024-12-31) — +Total Revenue: 197820000.00
HTO balance_sheet (annual, 2024-12-31) — Accounts Payable: 56256000.00
HTO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 56256000.00
HTO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 68679000.00
HTO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 68679000.00
HTO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1026925000.00
HTO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1026925000.00
HTO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 827796000.00
HTO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 827796000.00
HTO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1172000.00
HTO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1172000.00
HTO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
HTO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
HTO income_statement (annual, 2024-12-31) — Basic Average Shares: 32701292.00
HTO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 33423902.00
HTO income_statement (annual, 2024-12-31) — Basic EPS: 2.87
HTO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.69
HTO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9723000.00
HTO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3967000.00
HTO cash_flow (annual, 2024-12-31) — Capital Expenditure: -380638000.00
HTO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -107320000.00
HTO balance_sheet (annual, 2024-12-31) — Capital Stock: 34000.00
HTO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 34000.00
HTO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11114000.00
HTO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11114000.00
HTO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11114000.00
HTO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11114000.00
HTO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -52132000.00
HTO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -13302000.00
HTO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 145960000.00
HTO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 73104000.00
HTO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -340095000.00
HTO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -107417000.00
HTO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 195526000.00
HTO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 41460000.00
HTO cash_flow (annual, 2024-12-31) — Change In Account Payable: 4241000.00
HTO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 6512000.00
HTO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 639000.00
HTO cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -13315000.00