speb/financial-data huggingface dataset:
HLIO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 75700000.00
HLIO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31200000.00
HLIO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8000000.00
HLIO balance_sheet (annual, 2023-12-31) — Net PPE: 227900000.00
HLIO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 300000.00
HLIO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -62800000.00
HLIO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -85800000.00
HLIO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1700000.00
HLIO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 57100000.00
HLIO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1700000.00
HLIO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 57100000.00
HLIO income_statement (annual, 2023-12-31) — Normalized EBITDA: 144800000.00
HLIO income_statement (annual, 2023-12-31) — Normalized Income: 37957317.07
HLIO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 83900000.00
HLIO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 300000.00
HLIO income_statement (annual, 2023-12-31) — Operating Income: 79900000.00
HLIO income_statement (annual, 2023-12-31) — Operating Revenue: 835600000.00
HLIO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33100000.00
HLIO balance_sheet (annual, 2023-12-31) — Other Current Assets: 23100000.00
HLIO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 23200000.00
HLIO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -55400000.00
HLIO income_statement (annual, 2023-12-31) — Other Income Expense: 500000.00
HLIO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 426400000.00
HLIO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2100000.00
HLIO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 23700000.00
HLIO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 35700000.00
HLIO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1100000.00
HLIO balance_sheet (annual, 2023-12-31) — Other Properties: 25800000.00
HLIO balance_sheet (annual, 2023-12-31) — Payables: 75300000.00
HLIO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 102300000.00
HLIO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19400000.00
HLIO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HLIO income_statement (annual, 2023-12-31) — Pretax Income: 49200000.00
HLIO balance_sheet (annual, 2023-12-31) — Properties: 0.00
HLIO cash_flow (annual, 2023-12-31) — Purchase Of Business: -114200000.00
HLIO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6100000.00
HLIO balance_sheet (annual, 2023-12-31) — Raw Materials: 126800000.00
HLIO balance_sheet (annual, 2023-12-31) — Receivables: 126100000.00
HLIO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 543000000.00
HLIO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 63800000.00
HLIO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -273500000.00
HLIO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
HLIO balance_sheet (annual, 2023-12-31) — Retained Earnings: 475600000.00
HLIO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
HLIO cash_flow (annual, 2023-12-31) — Sale Of PPE: 300000.00
HLIO income_statement (annual, 2023-12-31) — Selling General And Administration: 148900000.00
HLIO balance_sheet (annual, 2023-12-31) — Share Issued: 33100000.00
HLIO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 189200000.00
HLIO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -252000000.00
HLIO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
HLIO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11600000.00
HLIO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 854600000.00
HLIO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -85800000.00
HLIO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -142682.93
HLIO income_statement (annual, 2023-12-31) — Tax Provision: 11700000.00
HLIO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
HLIO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11300000.00
HLIO balance_sheet (annual, 2023-12-31) — Total Assets: 1590400000.00
HLIO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1352700000.00
HLIO balance_sheet (annual, 2023-12-31) — Total Debt: 521300000.00
HLIO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 854600000.00
HLIO income_statement (annual, 2023-12-31) — Total Expenses: 755700000.00
HLIO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 735800000.00
HLIO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1193700000.00
HLIO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 590900000.00
HLIO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 79900000.00
HLIO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2000000.00
HLIO income_statement (annual, 2023-12-31) — Total Unusual Items: -600000.00
HLIO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -600000.00
HLIO balance_sheet (annual, 2023-12-31) — Work In Process: 55400000.00
HLIO balance_sheet (annual, 2023-12-31) — Working Capital: 251800000.00
HLIO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -2900000.00
HLIO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
HLIO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 100000.00
HLIO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
HLIO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 100000.00
HLIO income_statement (annual, 2024-12-31) — +Operating Expense: 170500000.00
HLIO income_statement (annual, 2024-12-31) — +Total Revenue: 805900000.00
HLIO balance_sheet (annual, 2024-12-31) — Accounts Payable: 56700000.00
HLIO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 104600000.00
HLIO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -263200000.00
HLIO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -263200000.00
HLIO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 437400000.00
HLIO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2400000.00
HLIO income_statement (annual, 2024-12-31) — Amortization: 31500000.00
HLIO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 31500000.00
HLIO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
HLIO income_statement (annual, 2024-12-31) — Basic Average Shares: 33200000.00
HLIO income_statement (annual, 2024-12-31) — Basic EPS: 1.17
HLIO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32400000.00
HLIO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 101900000.00
HLIO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 101900000.00
HLIO cash_flow (annual, 2024-12-31) — Capital Expenditure: -30400000.00
HLIO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -27000000.00
HLIO balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
HLIO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 44100000.00
HLIO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44100000.00
HLIO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11900000.00
HLIO balance_sheet (annual, 2024-12-31) — Cash Financial: 44100000.00
HLIO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 44100000.00
HLIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -78400000.00
HLIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -30300000.00
HLIO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 122100000.00
HLIO cash_flow (annual, 2024-12-31) — Change In Account Payable: -11800000.00
HLIO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5700000.00
HLIO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 10700000.00
HLIO cash_flow (annual, 2024-12-31) — Change In Inventory: 19400000.00
HLIO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3000000.00
HLIO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4600000.00
HLIO cash_flow (annual, 2024-12-31) — Change In Payable: -1100000.00
HLIO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4600000.00
HLIO cash_flow (annual, 2024-12-31) — Change In Receivables: 3500000.00
HLIO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 10700000.00
HLIO cash_flow (annual, 2024-12-31) — Change In Working Capital: 19900000.00
HLIO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 7300000.00
HLIO cash_flow (annual, 2024-12-31) — Changes In Cash: 13400000.00
HLIO balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
HLIO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -11900000.00
HLIO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -3000000.00
HLIO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 864400000.00
HLIO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2200000.00
HLIO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
HLIO balance_sheet (annual, 2024-12-31) — Construction In Progress: 27200000.00
HLIO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 27200000.00
HLIO income_statement (annual, 2024-12-31) — Cost Of Revenue: 553600000.00
HLIO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 25800000.00
HLIO balance_sheet (annual, 2024-12-31) — Current Assets: 384200000.00
HLIO balance_sheet (annual, 2024-12-31) — Current Debt: 16000000.00
HLIO balance_sheet (quarterly, 2024-12-31) — Current Debt: 16000000.00
HLIO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16000000.00
HLIO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 16000000.00
HLIO balance_sheet (annual, 2024-12-31) — Current Liabilities: 138600000.00
HLIO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -8300000.00
HLIO cash_flow (annual, 2024-12-31) — Deferred Tax: -8300000.00
HLIO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 63800000.00
HLIO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 31500000.00
HLIO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 63800000.00
HLIO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 31500000.00
HLIO income_statement (annual, 2024-12-31) — Diluted Average Shares: 33300000.00
HLIO income_statement (annual, 2024-12-31) — Diluted EPS: 1.17
HLIO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 39000000.00
HLIO balance_sheet (annual, 2024-12-31) — Dividends Payable: 3000000.00
HLIO income_statement (annual, 2024-12-31) — EBIT: 84300000.00
HLIO income_statement (annual, 2024-12-31) — EBITDA: 148100000.00
HLIO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1700000.00
HLIO cash_flow (annual, 2024-12-31) — End Cash Position: 44100000.00
HLIO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -78400000.00
HLIO balance_sheet (annual, 2024-12-31) — Finished Goods: 46700000.00
HLIO cash_flow (annual, 2024-12-31) — Free Cash Flow: 91700000.00
HLIO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
HLIO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1300000.00
HLIO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -75600000.00
HLIO balance_sheet (annual, 2024-12-31) — Goodwill: 498900000.00
HLIO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 882900000.00
HLIO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 107000000.00
HLIO balance_sheet (annual, 2024-12-31) — Gross PPE: 479600000.00
HLIO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 479600000.00
HLIO income_statement (annual, 2024-12-31) — Gross Profit: 252300000.00
HLIO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
HLIO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 21100000.00
HLIO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 12500000.00
HLIO income_statement (annual, 2024-12-31) — Interest Expense: 33800000.00
HLIO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 33800000.00
HLIO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 32400000.00
HLIO balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -10600000.00
HLIO balance_sheet (annual, 2024-12-31) — Inventory: 190100000.00
HLIO balance_sheet (annual, 2024-12-31) — Invested Capital: 1310900000.00
HLIO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -30300000.00
HLIO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2200000.00
HLIO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 168400000.00
HLIO balance_sheet (annual, 2024-12-31) — Land And Improvements: 16800000.00
HLIO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 16800000.00
HLIO balance_sheet (annual, 2024-12-31) — Leases: 5200000.00
HLIO balance_sheet (quarterly, 2024-12-31) — Leases: 5200000.00
HLIO balance_sheet (annual, 2024-12-31) — Long Term Debt: 430500000.00
HLIO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 430500000.00
HLIO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 168400000.00
HLIO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -236400000.00
HLIO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 305600000.00
HLIO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 305600000.00
HLIO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HLIO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
HLIO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2200000.00
HLIO balance_sheet (annual, 2024-12-31) — Net Debt: 402400000.00
HLIO income_statement (annual, 2024-12-31) — Net Income: 39000000.00
HLIO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 39000000.00
HLIO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 39000000.00
HLIO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 39000000.00
HLIO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 39000000.00
HLIO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 39000000.00
HLIO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 39000000.00
HLIO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3400000.00
HLIO income_statement (annual, 2024-12-31) — Net Interest Income: -33800000.00
HLIO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HLIO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HLIO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -68000000.00
HLIO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -68000000.00
HLIO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33800000.00
HLIO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -700000.00
HLIO balance_sheet (annual, 2024-12-31) — Net PPE: 216400000.00
HLIO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 100000.00
HLIO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
HLIO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -47100000.00
HLIO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -18500000.00
HLIO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2100000.00
HLIO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 41100000.00
HLIO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2100000.00
HLIO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 41100000.00
HLIO income_statement (annual, 2024-12-31) — Normalized EBITDA: 149400000.00
HLIO income_statement (annual, 2024-12-31) — Normalized Income: 40003960.40
HLIO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 122100000.00
HLIO income_statement (annual, 2024-12-31) — Operating Income: 81800000.00
HLIO income_statement (annual, 2024-12-31) — Operating Revenue: 805900000.00
HLIO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33300000.00
HLIO balance_sheet (annual, 2024-12-31) — Other Current Assets: 30300000.00
HLIO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 16000000.00
HLIO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 16000000.00
HLIO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -75600000.00
HLIO income_statement (annual, 2024-12-31) — Other Income Expense: 2500000.00
HLIO income_statement (quarterly, 2024-12-31) — Other Income Expense: 2400000.00
HLIO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 384000000.00
HLIO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4300000.00
HLIO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 19800000.00
HLIO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 30800000.00
HLIO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3800000.00
HLIO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 3200000.00
HLIO balance_sheet (annual, 2024-12-31) — Other Properties: 22900000.00
HLIO balance_sheet (quarterly, 2024-12-31) — Other Properties: 22900000.00
HLIO balance_sheet (annual, 2024-12-31) — Payables: 72200000.00
HLIO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 98000000.00
HLIO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24600000.00
HLIO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HLIO income_statement (annual, 2024-12-31) — Pretax Income: 50500000.00
HLIO balance_sheet (annual, 2024-12-31) — Properties: 0.00
HLIO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HLIO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HLIO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
HLIO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3400000.00
HLIO balance_sheet (annual, 2024-12-31) — Raw Materials: 105300000.00
HLIO balance_sheet (annual, 2024-12-31) — Receivables: 119700000.00
HLIO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 521300000.00
HLIO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 63800000.00
HLIO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -236400000.00
HLIO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HLIO balance_sheet (annual, 2024-12-31) — Retained Earnings: 502600000.00
HLIO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
HLIO cash_flow (annual, 2024-12-31) — Sale Of PPE: 100000.00
HLIO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
HLIO income_statement (annual, 2024-12-31) — Selling General And Administration: 139000000.00
HLIO balance_sheet (annual, 2024-12-31) — Share Issued: 33300000.00
HLIO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 41600000.00
HLIO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -88700000.00
HLIO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
HLIO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3400000.00
HLIO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 864400000.00
HLIO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -18500000.00
HLIO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -296039.60
HLIO income_statement (annual, 2024-12-31) — Tax Provision: 11500000.00
HLIO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
HLIO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 15100000.00
HLIO balance_sheet (annual, 2024-12-31) — Total Assets: 1505400000.00
HLIO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1294900000.00
HLIO balance_sheet (annual, 2024-12-31) — Total Debt: 446500000.00
HLIO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 864400000.00
HLIO income_statement (annual, 2024-12-31) — Total Expenses: 724100000.00
HLIO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 641000000.00
HLIO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1121200000.00
HLIO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 502400000.00
HLIO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 81800000.00
HLIO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12500000.00
HLIO income_statement (annual, 2024-12-31) — Total Unusual Items: -1300000.00
HLIO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1300000.00
HLIO balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
HLIO balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
HLIO balance_sheet (annual, 2024-12-31) — Work In Process: 48700000.00
HLIO balance_sheet (annual, 2024-12-31) — Working Capital: 245600000.00
HLIO income_statement (quarterly, 2025-03-31) — +Operating Expense: 42900000.00
HLIO income_statement (quarterly, 2025-03-31) — +Total Revenue: 195500000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 62000000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 121100000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 438800000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
HLIO income_statement (quarterly, 2025-03-31) — Amortization: 8300000.00
HLIO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 8300000.00
HLIO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33300000.00
HLIO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.22
HLIO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 44100000.00
HLIO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6800000.00
HLIO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -6100000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
HLIO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 45900000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 45900000.00
HLIO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3000000.00
HLIO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -11300000.00
HLIO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6800000.00
HLIO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 19000000.00
HLIO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4800000.00
HLIO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -5200000.00
HLIO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 2200000.00
HLIO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1100000.00
HLIO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 6200000.00
HLIO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -700000.00
HLIO cash_flow (quarterly, 2025-03-31) — Change In Payable: 7000000.00
HLIO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1800000.00
HLIO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -15000000.00
HLIO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 2200000.00
HLIO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6600000.00
HLIO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -15300000.00
HLIO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 900000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
HLIO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 881200000.00
HLIO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 500000.00
HLIO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
HLIO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 135600000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 28100000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Current Assets: 396000000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Current Debt: 16100000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16100000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 142700000.00
HLIO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -700000.00
HLIO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -700000.00
HLIO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16000000.00
HLIO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 8300000.00
HLIO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16000000.00
HLIO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8300000.00
HLIO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33400000.00
HLIO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.22
HLIO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7300000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 3000000.00
HLIO income_statement (quarterly, 2025-03-31) — EBIT: 16900000.00
HLIO income_statement (quarterly, 2025-03-31) — EBITDA: 32900000.00
HLIO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 900000.00
HLIO cash_flow (quarterly, 2025-03-31) — End Cash Position: 45900000.00
HLIO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -11300000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 48400000.00
HLIO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 12200000.00
HLIO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
HLIO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -100000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -64500000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Goodwill: 508400000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 890700000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 123400000.00
HLIO income_statement (quarterly, 2025-03-31) — Gross Profit: 59900000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 15000000.00
HLIO income_statement (quarterly, 2025-03-31) — Interest Expense: 7400000.00
HLIO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7400000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -11400000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Inventory: 189700000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1324000000.00
HLIO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6800000.00
HLIO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 500000.00
HLIO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 14300000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 426700000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 426700000.00
HLIO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 14300000.00
HLIO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -22100000.00
HLIO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
HLIO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 500000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Net Debt: 396900000.00
HLIO income_statement (quarterly, 2025-03-31) — Net Income: 7300000.00
HLIO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7300000.00
HLIO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7300000.00
HLIO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7300000.00
HLIO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7300000.00
HLIO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7300000.00
HLIO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7300000.00
HLIO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -700000.00
HLIO income_statement (quarterly, 2025-03-31) — Net Interest Income: -7400000.00
HLIO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -7800000.00
HLIO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7800000.00
HLIO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7400000.00
HLIO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1000000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Net PPE: 216800000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -9500000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2100000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 45700000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2100000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 45700000.00
HLIO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 33000000.00
HLIO income_statement (quarterly, 2025-03-31) — Normalized Income: 7376842.11
HLIO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 19000000.00
HLIO income_statement (quarterly, 2025-03-31) — Operating Income: 17000000.00
HLIO income_statement (quarterly, 2025-03-31) — Operating Revenue: 195500000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33296057.00
HLIO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 24200000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 16100000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -64500000.00
HLIO income_statement (quarterly, 2025-03-31) — Other Income Expense: -100000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 382300000.00
HLIO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1500000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 21000000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 30000000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Payables: 80000000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 108100000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18500000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HLIO income_statement (quarterly, 2025-03-31) — Pretax Income: 9500000.00
HLIO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -700000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 103300000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Receivables: 136200000.00
HLIO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 127900000.00
HLIO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16000000.00
HLIO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -22100000.00
HLIO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
HLIO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 506900000.00
HLIO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
HLIO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 34600000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Share Issued: 33296057.00
HLIO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1500000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 881200000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -9500000.00
HLIO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -23157.89
HLIO income_statement (quarterly, 2025-03-31) — Tax Provision: 2200000.00
HLIO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
HLIO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 15100000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1526300000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1307900000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Total Debt: 442800000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 881200000.00
HLIO income_statement (quarterly, 2025-03-31) — Total Expenses: 178500000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 645100000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1130600000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 502400000.00
HLIO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 17000000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15000000.00
HLIO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -100000.00
HLIO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -100000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Work In Process: 49400000.00
HLIO balance_sheet (quarterly, 2025-03-31) — Working Capital: 253300000.00
HLIO income_statement (quarterly, 2025-06-30) — +Operating Expense: 45600000.00
HLIO income_statement (quarterly, 2025-06-30) — +Total Revenue: 212500000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 74900000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 123700000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 440700000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2000000.00
HLIO income_statement (quarterly, 2025-06-30) — Amortization: 8300000.00
HLIO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 8300000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 41800000.00
HLIO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33300000.00
HLIO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.34
HLIO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 45900000.00
HLIO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6600000.00
HLIO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -5400000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
HLIO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 53000000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 53000000.00
HLIO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3000000.00
HLIO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -27200000.00
HLIO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6400000.00
HLIO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 37000000.00
HLIO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 16600000.00
HLIO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 9400000.00
HLIO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -5000000.00
HLIO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2800000.00
HLIO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -5400000.00
HLIO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1300000.00
HLIO cash_flow (quarterly, 2025-06-30) — Change In Payable: 11600000.00
HLIO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 21000000.00
HLIO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1900000.00
HLIO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -5000000.00
HLIO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9600000.00
HLIO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8100000.00
HLIO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3400000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
HLIO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 911700000.00
HLIO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 400000.00
HLIO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -6500000.00
HLIO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 145000000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 31200000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Current Assets: 439100000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Current Debt: 24500000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 24500000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 179000000.00
HLIO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -700000.00
HLIO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -700000.00
HLIO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15900000.00
HLIO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 8300000.00
HLIO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15900000.00
HLIO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8300000.00
HLIO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33300000.00
HLIO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.34
HLIO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 11400000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 3000000.00
HLIO income_statement (quarterly, 2025-06-30) — EBIT: 21900000.00
HLIO income_statement (quarterly, 2025-06-30) — EBITDA: 37800000.00
HLIO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3700000.00
HLIO cash_flow (quarterly, 2025-06-30) — End Cash Position: 53000000.00
HLIO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -27200000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 39600000.00
HLIO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 30400000.00
HLIO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -500000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -37700000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Goodwill: 523900000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 909200000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 125700000.00
HLIO income_statement (quarterly, 2025-06-30) — Gross Profit: 67500000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 10600000.00
HLIO income_statement (quarterly, 2025-06-30) — Interest Expense: 7000000.00
HLIO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7000000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -11300000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Inventory: 187200000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1345000000.00
HLIO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6400000.00
HLIO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 400000.00
HLIO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 6300000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 408800000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 408800000.00
HLIO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -14300000.00
HLIO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 14300000.00
HLIO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -6100000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Net Debt: 380300000.00
HLIO income_statement (quarterly, 2025-06-30) — Net Income: 11400000.00
HLIO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 11400000.00
HLIO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 11400000.00
HLIO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 11400000.00
HLIO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 11400000.00
HLIO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 11300000.00
HLIO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 11400000.00
HLIO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1200000.00
HLIO income_statement (quarterly, 2025-06-30) — Net Interest Income: -7000000.00
HLIO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -17800000.00
HLIO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
HLIO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7000000.00
HLIO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -300000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Net PPE: 208200000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2500000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2300000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 56800000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2300000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 56800000.00
HLIO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 38300000.00
HLIO income_statement (quarterly, 2025-06-30) — Normalized Income: 11781000.00
HLIO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 37000000.00
HLIO income_statement (quarterly, 2025-06-30) — Operating Income: 21900000.00
HLIO income_statement (quarterly, 2025-06-30) — Operating Revenue: 212500000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33131814.00
HLIO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 24200000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 24500000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 13600000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -37700000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 385300000.00
HLIO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -600000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 22800000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 25400000.00
HLIO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 500000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Payables: 88500000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 119700000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21200000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HLIO income_statement (quarterly, 2025-06-30) — Pretax Income: 14900000.00
HLIO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1200000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 107800000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Receivables: 132900000.00
HLIO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 137400000.00
HLIO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15900000.00
HLIO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -24100000.00
HLIO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -6500000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 515200000.00
HLIO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 37300000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Share Issued: 33331814.00
HLIO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1400000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 911700000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2500000.00
HLIO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -119000.00
HLIO income_statement (quarterly, 2025-06-30) — Tax Provision: 3500000.00
HLIO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
HLIO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 9200000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1581700000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1320500000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Total Debt: 433300000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 911700000.00
HLIO income_statement (quarterly, 2025-06-30) — Total Expenses: 190600000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 670000000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1142500000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 491000000.00
HLIO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 21900000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10600000.00
HLIO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -500000.00
HLIO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -500000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 200000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6500000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Work In Process: 51100000.00
HLIO balance_sheet (quarterly, 2025-06-30) — Working Capital: 260100000.00
HLIO income_statement (quarterly, 2025-09-30) — +Operating Expense: 45800000.00
HLIO income_statement (quarterly, 2025-09-30) — +Total Revenue: 220300000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 73900000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 133700000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 441900000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2300000.00
HLIO income_statement (quarterly, 2025-09-30) — Amortization: 7600000.00
HLIO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 7600000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 38400000.00
HLIO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 33100000.00
HLIO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.31
HLIO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 53000000.00
HLIO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6800000.00
HLIO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -6700000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
HLIO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 54900000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 54900000.00
HLIO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3000000.00
HLIO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -12600000.00
HLIO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8400000.00
HLIO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 25300000.00
HLIO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1100000.00
HLIO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -400000.00
HLIO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -1500000.00
HLIO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2700000.00
HLIO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 4600000.00