speb/financial-data huggingface dataset:
HLLY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -12177000.00
HLLY cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1263000.00
HLLY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -10405000.00
HLLY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1263000.00
HLLY cash_flow (quarterly, 2025-09-30) — Changes In Cash: -13097000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Common Stock: 12000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 439737000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 12871000.00
HLLY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 78534000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 31635000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Current Assets: 316057000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5579000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Current Debt: 6651000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12230000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 113879000.00
HLLY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 7810000.00
HLLY cash_flow (quarterly, 2025-09-30) — Deferred Tax: 7810000.00
HLLY cash_flow (quarterly, 2025-09-30) — Depreciation: 4017000.00
HLLY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7473000.00
HLLY income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3456000.00
HLLY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7473000.00
HLLY income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3456000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 3752000.00
HLLY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 119405911.00
HLLY income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
HLLY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -806000.00
HLLY income_statement (quarterly, 2025-09-30) — EBIT: 11722000.00
HLLY income_statement (quarterly, 2025-09-30) — EBITDA: 19195000.00
HLLY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -22000.00
HLLY cash_flow (quarterly, 2025-09-30) — End Cash Position: 50723000.00
HLLY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -15017000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Finished Goods: 133293000.00
HLLY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1715000.00
HLLY cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2047000.00
HLLY cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
HLLY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3019000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 174000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Goodwill: 372340000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 772664000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 51553000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 128185000.00
HLLY income_statement (quarterly, 2025-09-30) — Gross Profit: 59839000.00
HLLY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3431000.00
HLLY income_statement (quarterly, 2025-09-30) — Interest Expense: 11259000.00
HLLY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11259000.00
HLLY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 16166000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Interest Payable: 4316000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Inventory: 195657000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 975244000.00
HLLY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5510000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1080000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 528856000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 528856000.00
HLLY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -15017000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 68344000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Net Debt: 484784000.00
HLLY income_statement (quarterly, 2025-09-30) — Net Income: -806000.00
HLLY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -806000.00
HLLY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -806000.00
HLLY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -806000.00
HLLY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -806000.00
HLLY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -806000.00
HLLY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -806000.00
HLLY cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -3570000.00
HLLY income_statement (quarterly, 2025-09-30) — Net Interest Income: -11259000.00
HLLY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -15017000.00
HLLY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -15017000.00
HLLY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -11259000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Net PPE: 76393000.00
HLLY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 205000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -332927000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 43606000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 43606000.00
HLLY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 24700000.00
HLLY income_statement (quarterly, 2025-09-30) — Normalized Income: 3542950.00
HLLY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7430000.00
HLLY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2047000.00
HLLY income_statement (quarterly, 2025-09-30) — Operating Income: 17227000.00
HLLY income_statement (quarterly, 2025-09-30) — Operating Revenue: 138373000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 119405911.00
HLLY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20124000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6651000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 174000.00
HLLY income_statement (quarterly, 2025-09-30) — Other Income Expense: -5505000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 400324000.00
HLLY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1558000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 35284000.00
HLLY income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 975000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Other Properties: 32635000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Payables: 56119000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 87754000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13895000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HLLY income_statement (quarterly, 2025-09-30) — Pretax Income: 463000.00
HLLY cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
HLLY balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
HLLY cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -2569000.00
HLLY cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -3570000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Raw Materials: 56327000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Receivables: 49553000.00
HLLY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 74517000.00
HLLY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7473000.00
HLLY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -15017000.00
HLLY income_statement (quarterly, 2025-09-30) — Research And Development: 4715000.00
HLLY income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2486000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 57619000.00
HLLY cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 205000.00
HLLY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 33466000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Share Issued: 119405911.00
HLLY income_statement (quarterly, 2025-09-30) — Special Income Charges: -2486000.00
HLLY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2322000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 439737000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -332927000.00
HLLY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1156050.00
HLLY income_statement (quarterly, 2025-09-30) — Tax Provision: 1269000.00
HLLY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
HLLY balance_sheet (quarterly, 2025-09-30) — Total Assets: 1165114000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 968593000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Total Debt: 541086000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 439737000.00
HLLY income_statement (quarterly, 2025-09-30) — Total Expenses: 121146000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 725377000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 849057000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 611498000.00
HLLY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 15867000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4888000.00
HLLY income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5505000.00
HLLY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5505000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Work In Process: 6037000.00
HLLY balance_sheet (quarterly, 2025-09-30) — Working Capital: 202178000.00
HLLY income_statement (quarterly, 2025-09-30) — Write Off: 0.00
HLLY income_statement (annual, 2025-12-31) — +Operating Expense: 180851000.00
HLLY income_statement (quarterly, 2025-12-31) — +Operating Expense: 52268000.00
HLLY income_statement (annual, 2025-12-31) — +Total Revenue: 613514000.00
HLLY income_statement (quarterly, 2025-12-31) — +Total Revenue: 155436000.00
HLLY balance_sheet (annual, 2025-12-31) — Accounts Payable: 60121000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 60121000.00
HLLY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 57895000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 57895000.00
HLLY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -53256000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -53256000.00
HLLY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 384873000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 384873000.00
HLLY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1856000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1856000.00
HLLY income_statement (annual, 2025-12-31) — Amortization: 13778000.00
HLLY income_statement (quarterly, 2025-12-31) — Amortization: 3440000.00
HLLY cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 13778000.00
HLLY cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 3440000.00
HLLY cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 13778000.00
HLLY cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 3440000.00
HLLY income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 13778000.00
HLLY income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 3440000.00
HLLY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
HLLY cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
HLLY income_statement (annual, 2025-12-31) — Basic Average Shares: 119213000.00
HLLY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 119424000.00
HLLY income_statement (annual, 2025-12-31) — Basic EPS: 0.16
HLLY income_statement (quarterly, 2025-12-31) — Basic EPS: 0.05
HLLY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 56087000.00
HLLY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 50723000.00
HLLY balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13704000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13704000.00
HLLY cash_flow (annual, 2025-12-31) — Capital Expenditure: -32551000.00
HLLY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5938000.00
HLLY cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -12321000.00
HLLY cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2368000.00
HLLY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5841000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5841000.00
HLLY balance_sheet (annual, 2025-12-31) — Capital Stock: 12000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12000.00
HLLY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37231000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37231000.00
HLLY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37231000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37231000.00
HLLY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -32612000.00
HLLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -13137000.00
HLLY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -32229000.00
HLLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5821000.00
HLLY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 46220000.00
HLLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6153000.00
HLLY cash_flow (annual, 2025-12-31) — Change In Account Payable: 12861000.00
HLLY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 6455000.00
HLLY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 220000.00
HLLY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2770000.00
HLLY cash_flow (annual, 2025-12-31) — Change In Interest Payable: 115000.00
HLLY cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -4201000.00
HLLY cash_flow (annual, 2025-12-31) — Change In Inventory: -17076000.00
HLLY cash_flow (quarterly, 2025-12-31) — Change In Inventory: -14118000.00
HLLY cash_flow (annual, 2025-12-31) — Change In Payable: 12861000.00
HLLY cash_flow (quarterly, 2025-12-31) — Change In Payable: 6455000.00
HLLY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 13081000.00
HLLY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3685000.00
HLLY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6181000.00
HLLY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1952000.00
HLLY cash_flow (annual, 2025-12-31) — Change In Receivables: -21409000.00
HLLY cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7807000.00
HLLY cash_flow (annual, 2025-12-31) — Change In Working Capital: -31585000.00
HLLY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -16288000.00
HLLY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -21409000.00
HLLY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -7807000.00
HLLY cash_flow (annual, 2025-12-31) — Changes In Cash: -18621000.00
HLLY cash_flow (quarterly, 2025-12-31) — Changes In Cash: -12805000.00
HLLY balance_sheet (annual, 2025-12-31) — Common Stock: 12000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Common Stock: 12000.00
HLLY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 448925000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 448925000.00
HLLY balance_sheet (annual, 2025-12-31) — Construction In Progress: 9473000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9473000.00
HLLY income_statement (annual, 2025-12-31) — Cost Of Revenue: 347279000.00
HLLY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 82686000.00
HLLY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 25303000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 25303000.00
HLLY balance_sheet (annual, 2025-12-31) — Current Assets: 316161000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Current Assets: 316161000.00
HLLY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5841000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5841000.00
HLLY balance_sheet (annual, 2025-12-31) — Current Debt: 6571000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Current Debt: 6571000.00
HLLY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12412000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12412000.00
HLLY balance_sheet (annual, 2025-12-31) — Current Liabilities: 115123000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 115123000.00
HLLY cash_flow (annual, 2025-12-31) — Deferred Income Tax: 9149000.00
HLLY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2934000.00
HLLY cash_flow (annual, 2025-12-31) — Deferred Tax: 9149000.00
HLLY cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2934000.00
HLLY cash_flow (annual, 2025-12-31) — Depreciation: 15101000.00
HLLY cash_flow (quarterly, 2025-12-31) — Depreciation: 3928000.00
HLLY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 28879000.00
HLLY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7368000.00
HLLY income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 13778000.00
HLLY income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3440000.00
HLLY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28879000.00
HLLY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7368000.00
HLLY income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 13778000.00
HLLY income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3440000.00
HLLY balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2024000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2024000.00
HLLY income_statement (annual, 2025-12-31) — Diluted Average Shares: 120074000.00
HLLY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 121526000.00
HLLY income_statement (annual, 2025-12-31) — Diluted EPS: 0.16
HLLY income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.05
HLLY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19175000.00
HLLY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6301000.00
HLLY income_statement (annual, 2025-12-31) — EBIT: 80466000.00
HLLY income_statement (quarterly, 2025-12-31) — EBIT: 21403000.00
HLLY income_statement (annual, 2025-12-31) — EBITDA: 109345000.00
HLLY income_statement (quarterly, 2025-12-31) — EBITDA: 28771000.00
HLLY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -235000.00
HLLY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -687000.00
HLLY cash_flow (annual, 2025-12-31) — End Cash Position: 37231000.00
HLLY cash_flow (quarterly, 2025-12-31) — End Cash Position: 37231000.00
HLLY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -32612000.00
HLLY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -13137000.00
HLLY balance_sheet (annual, 2025-12-31) — Finished Goods: 131108000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Finished Goods: 131108000.00
HLLY cash_flow (annual, 2025-12-31) — Free Cash Flow: 13669000.00
HLLY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 215000.00
HLLY cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4650000.00
HLLY cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -2560000.00
HLLY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
HLLY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 722000.00
HLLY cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 722000.00
HLLY income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
HLLY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1211000.00
HLLY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1728000.00
HLLY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 120000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 120000.00
HLLY balance_sheet (annual, 2025-12-31) — Goodwill: 372340000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Goodwill: 372340000.00
HLLY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 769250000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 769250000.00
HLLY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 59751000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 59751000.00
HLLY balance_sheet (annual, 2025-12-31) — Gross PPE: 131798000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 131798000.00
HLLY income_statement (annual, 2025-12-31) — Gross Profit: 266235000.00
HLLY income_statement (quarterly, 2025-12-31) — Gross Profit: 72750000.00
HLLY income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
HLLY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 10425000.00
HLLY cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2100000.00
HLLY income_statement (annual, 2025-12-31) — Interest Expense: 51833000.00
HLLY income_statement (quarterly, 2025-12-31) — Interest Expense: 11492000.00
HLLY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 51833000.00
HLLY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11492000.00
HLLY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 46597000.00
HLLY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 10906000.00
HLLY balance_sheet (annual, 2025-12-31) — Interest Payable: 115000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Interest Payable: 115000.00
HLLY balance_sheet (annual, 2025-12-31) — Inventory: 205661000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Inventory: 205661000.00
HLLY balance_sheet (annual, 2025-12-31) — Invested Capital: 971574000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 971574000.00
HLLY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -32229000.00
HLLY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5821000.00
HLLY balance_sheet (annual, 2025-12-31) — Land And Improvements: 1080000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1080000.00
HLLY balance_sheet (annual, 2025-12-31) — Long Term Debt: 516078000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 516078000.00
HLLY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 516078000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 516078000.00
HLLY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -32108000.00
HLLY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -13483000.00
HLLY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 74126000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 74126000.00
HLLY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
HLLY balance_sheet (annual, 2025-12-31) — Net Debt: 485418000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Net Debt: 485418000.00
HLLY income_statement (annual, 2025-12-31) — Net Income: 19175000.00
HLLY income_statement (quarterly, 2025-12-31) — Net Income: 6301000.00
HLLY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19175000.00
HLLY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6301000.00
HLLY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 19175000.00
HLLY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6301000.00
HLLY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19175000.00
HLLY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6301000.00
HLLY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19175000.00
HLLY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6301000.00
HLLY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 19175000.00
HLLY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6301000.00
HLLY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 19175000.00
HLLY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6301000.00
HLLY cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -20230000.00
HLLY cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -3570000.00
HLLY income_statement (annual, 2025-12-31) — Net Interest Income: -51833000.00
HLLY income_statement (quarterly, 2025-12-31) — Net Interest Income: -11492000.00
HLLY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -32108000.00
HLLY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -13483000.00
HLLY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -32108000.00
HLLY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -13483000.00
HLLY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -51833000.00
HLLY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11492000.00
HLLY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 343000.00
HLLY balance_sheet (annual, 2025-12-31) — Net PPE: 78542000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Net PPE: 78542000.00
HLLY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 322000.00
HLLY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 117000.00
HLLY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -320325000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -320325000.00
HLLY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 46540000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 46540000.00
HLLY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 46540000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 46540000.00
HLLY income_statement (annual, 2025-12-31) — Normalized EBITDA: 114263000.00
HLLY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 27850000.00
HLLY income_statement (annual, 2025-12-31) — Normalized Income: 22469568.20
HLLY income_statement (quarterly, 2025-12-31) — Normalized Income: 5715466.65
HLLY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 46220000.00
HLLY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6153000.00
HLLY cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5279000.00
HLLY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1931000.00
HLLY income_statement (annual, 2025-12-31) — Operating Income: 85384000.00
HLLY income_statement (quarterly, 2025-12-31) — Operating Income: 20482000.00
HLLY income_statement (annual, 2025-12-31) — Operating Revenue: 613514000.00
HLLY income_statement (quarterly, 2025-12-31) — Operating Revenue: 155436000.00
HLLY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 119670987.00
HLLY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 119670987.00
HLLY balance_sheet (annual, 2025-12-31) — Other Current Assets: 15374000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 15374000.00
HLLY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6571000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6571000.00
HLLY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 120000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 120000.00
HLLY income_statement (annual, 2025-12-31) — Other Income Expense: -4918000.00
HLLY income_statement (quarterly, 2025-12-31) — Other Income Expense: 921000.00
HLLY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 396910000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 396910000.00
HLLY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2623000.00
HLLY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 565000.00
HLLY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 35263000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 35263000.00
HLLY income_statement (annual, 2025-12-31) — Other Operating Expenses: 2110000.00
HLLY income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 878000.00
HLLY balance_sheet (annual, 2025-12-31) — Other Properties: 33415000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Other Properties: 33415000.00
HLLY income_statement (annual, 2025-12-31) — Other Special Charges: -93000.00
HLLY balance_sheet (annual, 2025-12-31) — Payables: 61770000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Payables: 61770000.00
HLLY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 87073000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 87073000.00
HLLY balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15638000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15638000.00
HLLY balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HLLY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HLLY income_statement (annual, 2025-12-31) — Pretax Income: 28633000.00
HLLY income_statement (quarterly, 2025-12-31) — Pretax Income: 9911000.00
HLLY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -847000.00
HLLY cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3000.00
HLLY balance_sheet (annual, 2025-12-31) — Properties: 0.00
HLLY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HLLY cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4537000.00
HLLY cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 4266000.00
HLLY cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -20230000.00
HLLY cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -3570000.00
HLLY balance_sheet (annual, 2025-12-31) — Raw Materials: 56351000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Raw Materials: 56351000.00
HLLY balance_sheet (annual, 2025-12-31) — Receivables: 57895000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Receivables: 57895000.00
HLLY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 332178000.00
HLLY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 78758000.00
HLLY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28879000.00
HLLY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7368000.00
HLLY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -32108000.00
HLLY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -13483000.00
HLLY income_statement (annual, 2025-12-31) — Research And Development: 18831000.00
HLLY income_statement (quarterly, 2025-12-31) — Research And Development: 4937000.00
HLLY income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 3800000.00
HLLY income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 900000.00
HLLY balance_sheet (annual, 2025-12-31) — Retained Earnings: 63920000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 63920000.00
HLLY cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
HLLY cash_flow (annual, 2025-12-31) — Sale Of PPE: 322000.00
HLLY cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 117000.00
HLLY income_statement (annual, 2025-12-31) — Selling General And Administration: 146132000.00
HLLY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 43013000.00
HLLY balance_sheet (annual, 2025-12-31) — Share Issued: 119670987.00
HLLY balance_sheet (quarterly, 2025-12-31) — Share Issued: 119670987.00
HLLY income_statement (annual, 2025-12-31) — Special Income Charges: -3707000.00
HLLY income_statement (quarterly, 2025-12-31) — Special Income Charges: -807000.00
HLLY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8163000.00
HLLY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2938000.00
HLLY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 448925000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 448925000.00
HLLY balance_sheet (annual, 2025-12-31) — Tangible Book Value: -320325000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -320325000.00
HLLY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1623431.80
HLLY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 335466.65
HLLY income_statement (annual, 2025-12-31) — Tax Provision: 9458000.00
HLLY income_statement (quarterly, 2025-12-31) — Tax Provision: 3610000.00
HLLY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
HLLY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.36
HLLY balance_sheet (annual, 2025-12-31) — Total Assets: 1163953000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Total Assets: 1163953000.00
HLLY balance_sheet (annual, 2025-12-31) — Total Capitalization: 965003000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 965003000.00
HLLY balance_sheet (annual, 2025-12-31) — Total Debt: 528490000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Total Debt: 528490000.00
HLLY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 448925000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 448925000.00
HLLY income_statement (annual, 2025-12-31) — Total Expenses: 528130000.00
HLLY income_statement (quarterly, 2025-12-31) — Total Expenses: 134954000.00
HLLY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 715028000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 715028000.00
HLLY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 847792000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 847792000.00
HLLY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 599905000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 599905000.00
HLLY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 82481000.00
HLLY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 19757000.00
HLLY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1649000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1649000.00
HLLY income_statement (annual, 2025-12-31) — Total Unusual Items: -4918000.00
HLLY income_statement (quarterly, 2025-12-31) — Total Unusual Items: 921000.00
HLLY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4918000.00
HLLY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 921000.00
HLLY balance_sheet (annual, 2025-12-31) — Work In Process: 18202000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Work In Process: 18202000.00
HLLY balance_sheet (annual, 2025-12-31) — Working Capital: 201038000.00
HLLY balance_sheet (quarterly, 2025-12-31) — Working Capital: 201038000.00
HLLY income_statement (quarterly, 2026-03-31) — +Operating Expense: 42353000.00
HLLY income_statement (quarterly, 2026-03-31) — +Total Revenue: 147330000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 50782000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 59075000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -55688000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 385608000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2136000.00
HLLY income_statement (quarterly, 2026-03-31) — Amortization: 3427000.00
HLLY cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 3427000.00
HLLY cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 3427000.00
HLLY income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 3427000.00
HLLY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 119806586.00
HLLY income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
HLLY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 37231000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13712000.00
HLLY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7041000.00
HLLY cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3471000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6385000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 33066000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 33066000.00
HLLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 9004000.00
HLLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9817000.00
HLLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2857000.00
HLLY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -11159000.00
HLLY cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 5336000.00
HLLY cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 3764000.00
HLLY cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2979000.00
HLLY cash_flow (quarterly, 2026-03-31) — Change In Payable: -11159000.00
HLLY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5823000.00
HLLY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -9944000.00
HLLY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -136000.00
HLLY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -18882000.00
HLLY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -136000.00
HLLY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3670000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Common Stock: 12000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 455961000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 11375000.00
HLLY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 86594000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 22554000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Current Assets: 317923000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6385000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Current Debt: 6571000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12956000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 100310000.00
HLLY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 765000.00
HLLY cash_flow (quarterly, 2026-03-31) — Deferred Tax: 765000.00
HLLY cash_flow (quarterly, 2026-03-31) — Depreciation: 4051000.00
HLLY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7478000.00
HLLY income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3427000.00
HLLY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7478000.00
HLLY income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3427000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 993000.00
HLLY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 122004920.00
HLLY income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
HLLY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7257000.00
HLLY income_statement (quarterly, 2026-03-31) — EBIT: 19053000.00
HLLY income_statement (quarterly, 2026-03-31) — EBITDA: 26531000.00
HLLY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -495000.00
HLLY cash_flow (quarterly, 2026-03-31) — End Cash Position: 33066000.00
HLLY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 9004000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Finished Goods: 130951000.00
HLLY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9898000.00
HLLY cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2059000.00
HLLY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1031000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -836000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Goodwill: 375025000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 771947000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 61211000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 144627000.00
HLLY income_statement (quarterly, 2026-03-31) — Gross Profit: 60736000.00
HLLY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 14000.00
HLLY income_statement (quarterly, 2026-03-31) — Interest Expense: 9917000.00
HLLY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9917000.00
HLLY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 10667000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Interest Payable: 3879000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Inventory: 210513000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 993357000.00
HLLY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9817000.00
HLLY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 10000000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1080000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 530825000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 530825000.00
HLLY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 10000000.00
HLLY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
HLLY balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 75987000.00
HLLY cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2776000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Net Debt: 504330000.00
HLLY income_statement (quarterly, 2026-03-31) — Net Income: 7257000.00
HLLY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7257000.00
HLLY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7257000.00
HLLY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7257000.00
HLLY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7257000.00
HLLY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7257000.00
HLLY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7257000.00
HLLY cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3570000.00
HLLY income_statement (quarterly, 2026-03-31) — Net Interest Income: -9917000.00
HLLY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 10000000.00
HLLY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 10000000.00
HLLY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9917000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Net PPE: 88939000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -315986000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 47981000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 47981000.00
HLLY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 25861000.00
HLLY income_statement (quarterly, 2026-03-31) — Normalized Income: 6725020.00
HLLY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2857000.00
HLLY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2059000.00
HLLY income_statement (quarterly, 2026-03-31) — Operating Income: 18383000.00
HLLY income_statement (quarterly, 2026-03-31) — Operating Revenue: 147330000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 119969661.00
HLLY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15269000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6571000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -836000.00
HLLY income_statement (quarterly, 2026-03-31) — Other Income Expense: 670000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 396922000.00
HLLY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -264000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 42739000.00
HLLY income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -472000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Other Properties: 42473000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Payables: 53260000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 75814000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11540000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HLLY income_statement (quarterly, 2026-03-31) — Pretax Income: 9136000.00
HLLY cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -996000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HLLY cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1117000.00
HLLY cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2776000.00
HLLY cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3570000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Raw Materials: 61109000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Receivables: 59075000.00
HLLY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 82543000.00
HLLY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7478000.00
HLLY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
HLLY income_statement (quarterly, 2026-03-31) — Research And Development: 3996000.00
HLLY income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 361000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 71177000.00
HLLY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 35402000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Share Issued: 119969661.00
HLLY income_statement (quarterly, 2026-03-31) — Special Income Charges: -361000.00
HLLY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1731000.00
HLLY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 455961000.00