speb/financial-data huggingface dataset:
HVPE.L balance_sheet (annual, 2024-01-31) — Total Capitalization: 4195572000.00
HVPE.L balance_sheet (annual, 2024-01-31) — Total Debt: 275000000.00
HVPE.L balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 3920572000.00
HVPE.L balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 282519000.00
HVPE.L balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 0.00
HVPE.L income_statement (annual, 2025-01-31) — +Operating Expense: 10257000.00
HVPE.L income_statement (annual, 2025-01-31) — +Total Revenue: 218768000.00
HVPE.L balance_sheet (annual, 2025-01-31) — Accounts Payable: 14444000.00
HVPE.L balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 14444000.00
HVPE.L income_statement (annual, 2025-01-31) — Basic Average Shares: 76099.00
HVPE.L cash_flow (annual, 2025-01-31) — Beginning Cash Position: 140156000.00
HVPE.L balance_sheet (annual, 2025-01-31) — Capital Stock: 4022957000.00
HVPE.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 4022957000.00
HVPE.L balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 122990000.00
HVPE.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 122990000.00
HVPE.L balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 122990000.00
HVPE.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 122990000.00
HVPE.L cash_flow (annual, 2025-01-31) — Changes In Cash: -17166000.00
HVPE.L balance_sheet (annual, 2025-01-31) — Common Stock: 4022957000.00
HVPE.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 4022957000.00
HVPE.L balance_sheet (annual, 2025-01-31) — Common Stock Equity: 4022957000.00
HVPE.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 4022957000.00
HVPE.L cash_flow (annual, 2025-01-31) — Common Stock Payments: -106126000.00
HVPE.L income_statement (annual, 2025-01-31) — Diluted Average Shares: 76099.00
HVPE.L income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 208511000.00
HVPE.L cash_flow (annual, 2025-01-31) — Dividend Received Cfo: 382418000.00
HVPE.L cash_flow (annual, 2025-01-31) — End Cash Position: 122990000.00
HVPE.L balance_sheet (annual, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4374601000.00
HVPE.L balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4374601000.00
HVPE.L cash_flow (annual, 2025-01-31) — Financing Cash Flow: 98874000.00
HVPE.L cash_flow (annual, 2025-01-31) — Free Cash Flow: -116040000.00
HVPE.L cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -699413000.00
HVPE.L income_statement (annual, 2025-01-31) — Gain On Sale Of Security: 150618000.00
HVPE.L income_statement (annual, 2025-01-31) — General And Administrative Expense: 9459000.00
HVPE.L income_statement (annual, 2025-01-31) — Interest Expense: 40073000.00
HVPE.L income_statement (annual, 2025-01-31) — Interest Income: 5762000.00
HVPE.L balance_sheet (annual, 2025-01-31) — Invested Capital: 4502957000.00
HVPE.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: 4502957000.00
HVPE.L balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 4374601000.00
HVPE.L balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 4374601000.00
HVPE.L balance_sheet (annual, 2025-01-31) — Investments And Advances: 4374601000.00
HVPE.L balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 4374601000.00
HVPE.L cash_flow (annual, 2025-01-31) — Issuance Of Debt: 570000000.00
HVPE.L balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 480000000.00
HVPE.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 480000000.00
HVPE.L cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 570000000.00
HVPE.L cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -365000000.00
HVPE.L cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -106126000.00
HVPE.L balance_sheet (annual, 2025-01-31) — Net Debt: 357010000.00
HVPE.L balance_sheet (quarterly, 2025-01-31) — Net Debt: 357010000.00
HVPE.L income_statement (annual, 2025-01-31) — Net Income: 208511000.00
HVPE.L income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 208511000.00
HVPE.L income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 208511000.00
HVPE.L income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 208511000.00
HVPE.L income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 208511000.00
HVPE.L cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 208511000.00
HVPE.L income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 208511000.00
HVPE.L income_statement (annual, 2025-01-31) — Net Interest Income: -34311000.00
HVPE.L cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 205000000.00
HVPE.L cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 205000000.00
HVPE.L cash_flow (annual, 2025-01-31) — Net Other Financing Charges: 0.00
HVPE.L balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 4022957000.00
HVPE.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 4022957000.00
HVPE.L income_statement (annual, 2025-01-31) — Normalized Income: 208511000.00
HVPE.L cash_flow (annual, 2025-01-31) — Operating Cash Flow: -116040000.00
HVPE.L income_statement (annual, 2025-01-31) — Operating Revenue: 218768000.00
HVPE.L balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 74268671.00
HVPE.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 74268671.00
HVPE.L income_statement (annual, 2025-01-31) — Other Operating Expenses: 37000.00
HVPE.L balance_sheet (annual, 2025-01-31) — Payables: 14444000.00
HVPE.L balance_sheet (quarterly, 2025-01-31) — Payables: 14444000.00
HVPE.L income_statement (annual, 2025-01-31) — Pretax Income: 208511000.00
HVPE.L balance_sheet (annual, 2025-01-31) — Receivables: 244000.00
HVPE.L balance_sheet (quarterly, 2025-01-31) — Receivables: 244000.00
HVPE.L cash_flow (annual, 2025-01-31) — Repayment Of Debt: -365000000.00
HVPE.L cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -106126000.00
HVPE.L income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 761000.00
HVPE.L income_statement (annual, 2025-01-31) — Selling General And Administration: 10220000.00
HVPE.L balance_sheet (annual, 2025-01-31) — Share Issued: 74268671.00
HVPE.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 74268671.00
HVPE.L balance_sheet (annual, 2025-01-31) — Stockholders Equity: 4022957000.00
HVPE.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 4022957000.00
HVPE.L balance_sheet (annual, 2025-01-31) — Tangible Book Value: 4022957000.00
HVPE.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 4022957000.00
HVPE.L income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
HVPE.L income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.25
HVPE.L balance_sheet (annual, 2025-01-31) — Total Assets: 4517401000.00
HVPE.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 4517401000.00
HVPE.L balance_sheet (annual, 2025-01-31) — Total Capitalization: 4502957000.00
HVPE.L balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 4502957000.00
HVPE.L balance_sheet (annual, 2025-01-31) — Total Debt: 480000000.00
HVPE.L balance_sheet (quarterly, 2025-01-31) — Total Debt: 480000000.00
HVPE.L balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 4022957000.00
HVPE.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 4022957000.00
HVPE.L balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 494444000.00
HVPE.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 494444000.00
HVPE.L balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 0.00
HVPE.L balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 0.00
HVPE.L income_statement (annual, 2026-01-31) — +Operating Expense: 11617000.00
HVPE.L income_statement (annual, 2026-01-31) — +Total Revenue: 344770000.00
HVPE.L balance_sheet (annual, 2026-01-31) — Accounts Payable: 13613000.00
HVPE.L balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 13613000.00
HVPE.L income_statement (annual, 2026-01-31) — Basic Average Shares: 72900000.00
HVPE.L income_statement (annual, 2026-01-31) — Basic EPS: 4.57
HVPE.L cash_flow (annual, 2026-01-31) — Beginning Cash Position: 122990000.00
HVPE.L balance_sheet (annual, 2026-01-31) — Capital Stock: 4267942000.00
HVPE.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 4267942000.00
HVPE.L balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 123368000.00
HVPE.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 123368000.00
HVPE.L balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 123368000.00
HVPE.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 123368000.00
HVPE.L cash_flow (annual, 2026-01-31) — Changes In Cash: 378000.00
HVPE.L balance_sheet (annual, 2026-01-31) — Common Stock: 4267942000.00
HVPE.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 4267942000.00
HVPE.L balance_sheet (annual, 2026-01-31) — Common Stock Equity: 4267942000.00
HVPE.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 4267942000.00
HVPE.L cash_flow (annual, 2026-01-31) — Common Stock Payments: -88168000.00
HVPE.L income_statement (annual, 2026-01-31) — Diluted Average Shares: 72900000.00
HVPE.L income_statement (annual, 2026-01-31) — Diluted EPS: 4.57
HVPE.L income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 333153000.00
HVPE.L cash_flow (annual, 2026-01-31) — Dividend Received Cfo: 434632000.00
HVPE.L cash_flow (annual, 2026-01-31) — End Cash Position: 123368000.00
HVPE.L balance_sheet (annual, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4712575000.00
HVPE.L balance_sheet (quarterly, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4712575000.00
HVPE.L cash_flow (annual, 2026-01-31) — Financing Cash Flow: 1832000.00
HVPE.L cash_flow (annual, 2026-01-31) — Free Cash Flow: -1454000.00
HVPE.L cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -772606000.00
HVPE.L income_statement (annual, 2026-01-31) — Gain On Sale Of Security: 235544000.00
HVPE.L income_statement (annual, 2026-01-31) — General And Administrative Expense: 10531000.00
HVPE.L income_statement (annual, 2026-01-31) — Interest Expense: 48041000.00
HVPE.L income_statement (annual, 2026-01-31) — Interest Income: 4097000.00
HVPE.L balance_sheet (annual, 2026-01-31) — Invested Capital: 4837942000.00
HVPE.L balance_sheet (quarterly, 2026-01-31) — Invested Capital: 4837942000.00
HVPE.L balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 4712575000.00
HVPE.L balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 4712575000.00
HVPE.L balance_sheet (annual, 2026-01-31) — Investments And Advances: 4712575000.00
HVPE.L balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 4712575000.00
HVPE.L cash_flow (annual, 2026-01-31) — Issuance Of Debt: 120000000.00
HVPE.L balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 570000000.00
HVPE.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 570000000.00
HVPE.L cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 120000000.00
HVPE.L cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -30000000.00
HVPE.L cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -88168000.00
HVPE.L balance_sheet (annual, 2026-01-31) — Net Debt: 446632000.00
HVPE.L balance_sheet (quarterly, 2026-01-31) — Net Debt: 446632000.00
HVPE.L income_statement (annual, 2026-01-31) — Net Income: 333153000.00
HVPE.L income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 333153000.00
HVPE.L income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 333153000.00
HVPE.L income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 333153000.00
HVPE.L income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 333153000.00
HVPE.L cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 333153000.00
HVPE.L income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 333153000.00
HVPE.L income_statement (annual, 2026-01-31) — Net Interest Income: -43944000.00
HVPE.L cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 90000000.00
HVPE.L cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 90000000.00
HVPE.L cash_flow (annual, 2026-01-31) — Net Other Financing Charges: 0.00
HVPE.L balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 4267942000.00
HVPE.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 4267942000.00
HVPE.L income_statement (annual, 2026-01-31) — Normalized Income: 333153000.00
HVPE.L cash_flow (annual, 2026-01-31) — Operating Cash Flow: -1454000.00
HVPE.L income_statement (annual, 2026-01-31) — Operating Revenue: 344770000.00
HVPE.L balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 71854160.00
HVPE.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 71854160.00
HVPE.L income_statement (annual, 2026-01-31) — Other Operating Expenses: 99000.00
HVPE.L balance_sheet (annual, 2026-01-31) — Payables: 13613000.00
HVPE.L balance_sheet (quarterly, 2026-01-31) — Payables: 13613000.00
HVPE.L income_statement (annual, 2026-01-31) — Pretax Income: 333153000.00
HVPE.L balance_sheet (annual, 2026-01-31) — Receivables: 241000.00
HVPE.L balance_sheet (quarterly, 2026-01-31) — Receivables: 241000.00
HVPE.L cash_flow (annual, 2026-01-31) — Repayment Of Debt: -30000000.00
HVPE.L cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -88168000.00
HVPE.L income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 987000.00
HVPE.L income_statement (annual, 2026-01-31) — Selling General And Administration: 11518000.00
HVPE.L balance_sheet (annual, 2026-01-31) — Share Issued: 71854160.00
HVPE.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 71854160.00
HVPE.L balance_sheet (annual, 2026-01-31) — Stockholders Equity: 4267942000.00
HVPE.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 4267942000.00
HVPE.L balance_sheet (annual, 2026-01-31) — Tangible Book Value: 4267942000.00
HVPE.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 4267942000.00
HVPE.L income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
HVPE.L income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
HVPE.L balance_sheet (annual, 2026-01-31) — Total Assets: 4851555000.00
HVPE.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 4851555000.00
HVPE.L balance_sheet (annual, 2026-01-31) — Total Capitalization: 4837942000.00
HVPE.L balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 4837942000.00
HVPE.L balance_sheet (annual, 2026-01-31) — Total Debt: 570000000.00
HVPE.L balance_sheet (quarterly, 2026-01-31) — Total Debt: 570000000.00
HVPE.L balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 4267942000.00
HVPE.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 4267942000.00
HVPE.L balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 583613000.00
HVPE.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 583613000.00
HVT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
HVT cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
HVT cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
HVT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
HVT cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
HVT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
HVT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
HVT income_statement (annual, 2022-12-31) — +Operating Expense: 486298000.00
HVT income_statement (annual, 2022-12-31) — +Total Revenue: 1047215000.00
HVT balance_sheet (annual, 2022-12-31) — Accounts Payable: 23345000.00
HVT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -279831000.00
HVT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 108706000.00
HVT income_statement (annual, 2022-12-31) — Basic Average Shares: 16456354.00
HVT income_statement (annual, 2022-12-31) — Basic EPS: 5.43
HVT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 172862000.00
HVT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 217293000.00
HVT cash_flow (annual, 2022-12-31) — Capital Expenditure: -28411000.00
HVT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -28411000.00
HVT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 221287000.00
HVT balance_sheet (annual, 2022-12-31) — Capital Stock: 31812000.00
HVT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 123126000.00
HVT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 123126000.00
HVT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -33948000.00
HVT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -65622000.00
HVT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -28325000.00
HVT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 51015000.00
HVT cash_flow (annual, 2022-12-31) — Change In Inventory: -6303000.00
HVT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -51851000.00
HVT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5982000.00
HVT cash_flow (annual, 2022-12-31) — Change In Working Capital: -64136000.00
HVT cash_flow (annual, 2022-12-31) — Changes In Cash: -42932000.00
HVT balance_sheet (annual, 2022-12-31) — Common Stock: 31812000.00
HVT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -33948000.00
HVT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 289399000.00
HVT cash_flow (annual, 2022-12-31) — Common Stock Payments: -29998000.00
HVT balance_sheet (annual, 2022-12-31) — Construction In Progress: 5423000.00
HVT income_statement (annual, 2022-12-31) — Cost Of Revenue: 442990000.00
HVT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11660000.00
HVT balance_sheet (annual, 2022-12-31) — Current Assets: 276253000.00
HVT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 34442000.00
HVT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34442000.00
HVT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 47969000.00
HVT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 47969000.00
HVT balance_sheet (annual, 2022-12-31) — Current Liabilities: 154432000.00
HVT balance_sheet (annual, 2022-12-31) — Current Provisions: 5892000.00
HVT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 584000.00
HVT cash_flow (annual, 2022-12-31) — Deferred Tax: 584000.00
HVT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 16926000.00
HVT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16926000.00
HVT income_statement (annual, 2022-12-31) — Diluted Average Shares: 17053053.00
HVT income_statement (annual, 2022-12-31) — Diluted EPS: 5.24
HVT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 89358000.00
HVT income_statement (annual, 2022-12-31) — EBIT: 117927000.00
HVT income_statement (annual, 2022-12-31) — EBITDA: 134853000.00
HVT cash_flow (annual, 2022-12-31) — End Cash Position: 129930000.00
HVT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -65622000.00
HVT cash_flow (annual, 2022-12-31) — Free Cash Flow: 22604000.00
HVT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 128000.00
HVT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -756000.00
HVT balance_sheet (annual, 2022-12-31) — Gross PPE: 624696000.00
HVT income_statement (annual, 2022-12-31) — Gross Profit: 604225000.00
HVT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 27957000.00
HVT income_statement (annual, 2022-12-31) — Interest Income: 1618000.00
HVT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1618000.00
HVT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 127000.00
HVT balance_sheet (annual, 2022-12-31) — Inventory: 118333000.00
HVT balance_sheet (annual, 2022-12-31) — Invested Capital: 289399000.00
HVT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28325000.00
HVT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HVT balance_sheet (annual, 2022-12-31) — Land And Improvements: 35015000.00
HVT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 186845000.00
HVT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 186845000.00
HVT balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2204000.00
HVT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 98305000.00
HVT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -29998000.00
HVT income_statement (annual, 2022-12-31) — Net Income: 89358000.00
HVT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 89358000.00
HVT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 89358000.00
HVT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 89358000.00
HVT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 89358000.00
HVT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 89358000.00
HVT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 89358000.00
HVT income_statement (annual, 2022-12-31) — Net Interest Income: 1618000.00
HVT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
HVT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1618000.00
HVT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1676000.00
HVT balance_sheet (annual, 2022-12-31) — Net PPE: 344865000.00
HVT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 86000.00
HVT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
HVT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 289399000.00
HVT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 15501000.00
HVT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8158000.00
HVT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15501000.00
HVT income_statement (annual, 2022-12-31) — Normalized EBITDA: 134853000.00
HVT income_statement (annual, 2022-12-31) — Normalized Income: 89358000.00
HVT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 51015000.00
HVT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 128000.00
HVT income_statement (annual, 2022-12-31) — Operating Income: 117927000.00
HVT income_statement (annual, 2022-12-31) — Operating Revenue: 1047215000.00
HVT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16150000.00
HVT balance_sheet (annual, 2022-12-31) — Other Current Assets: 18283000.00
HVT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -756000.00
HVT income_statement (annual, 2022-12-31) — Other Income Expense: -44000.00
HVT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 960000.00
HVT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12430000.00
HVT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8011000.00
HVT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -44000.00
HVT balance_sheet (annual, 2022-12-31) — Other Properties: 268660000.00
HVT balance_sheet (annual, 2022-12-31) — Payables: 32207000.00
HVT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 43867000.00
HVT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22262000.00
HVT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9707000.00
HVT income_statement (annual, 2022-12-31) — Pretax Income: 119501000.00
HVT balance_sheet (annual, 2022-12-31) — Properties: 0.00
HVT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 442990000.00
HVT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16926000.00
HVT cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
HVT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -29998000.00
HVT balance_sheet (annual, 2022-12-31) — Restricted Cash: 6804000.00
HVT balance_sheet (annual, 2022-12-31) — Retained Earnings: 398393000.00
HVT cash_flow (annual, 2022-12-31) — Sale Of PPE: 86000.00
HVT income_statement (annual, 2022-12-31) — Selling General And Administration: 486298000.00
HVT balance_sheet (annual, 2022-12-31) — Share Issued: 31812000.00
HVT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
HVT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
HVT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7195000.00
HVT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 289399000.00
HVT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 289399000.00
HVT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HVT income_statement (annual, 2022-12-31) — Tax Provision: 30143000.00
HVT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
HVT balance_sheet (annual, 2022-12-31) — Total Assets: 649049000.00
HVT balance_sheet (annual, 2022-12-31) — Total Capitalization: 289399000.00
HVT balance_sheet (annual, 2022-12-31) — Total Debt: 221287000.00
HVT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 289399000.00
HVT income_statement (annual, 2022-12-31) — Total Expenses: 929288000.00
HVT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 359650000.00
HVT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 372796000.00
HVT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 205218000.00
HVT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8862000.00
HVT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 15662000.00
HVT balance_sheet (annual, 2022-12-31) — Treasury Stock: 248756000.00
HVT balance_sheet (annual, 2022-12-31) — Working Capital: 121821000.00
HVT income_statement (annual, 2023-12-31) — +Operating Expense: 455812000.00
HVT income_statement (annual, 2023-12-31) — +Total Revenue: 862133000.00
HVT balance_sheet (annual, 2023-12-31) — Accounts Payable: 18781000.00
HVT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -291841000.00
HVT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 113307000.00
HVT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
HVT income_statement (annual, 2023-12-31) — Basic Average Shares: 16183621.00
HVT income_statement (annual, 2023-12-31) — Basic EPS: 3.48
HVT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 129930000.00
HVT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 254995000.00
HVT cash_flow (annual, 2023-12-31) — Capital Expenditure: -53115000.00
HVT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -53115000.00
HVT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 217754000.00
HVT balance_sheet (annual, 2023-12-31) — Capital Stock: 32024000.00
HVT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 120635000.00
HVT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 120635000.00
HVT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -35240000.00
HVT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -46294000.00
HVT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -53062000.00
HVT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 97203000.00
HVT cash_flow (annual, 2023-12-31) — Change In Inventory: 24377000.00
HVT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3489000.00
HVT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6677000.00
HVT cash_flow (annual, 2023-12-31) — Change In Working Capital: 14211000.00
HVT cash_flow (annual, 2023-12-31) — Changes In Cash: -2153000.00
HVT balance_sheet (annual, 2023-12-31) — Common Stock: 32024000.00
HVT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -35240000.00
HVT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 308366000.00
HVT cash_flow (annual, 2023-12-31) — Common Stock Payments: -6895000.00
HVT balance_sheet (annual, 2023-12-31) — Construction In Progress: 5581000.00
HVT income_statement (annual, 2023-12-31) — Cost Of Revenue: 339041000.00
HVT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10091000.00
HVT balance_sheet (annual, 2023-12-31) — Current Assets: 251593000.00
HVT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37357000.00
HVT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37357000.00
HVT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 35837000.00
HVT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 35837000.00
HVT balance_sheet (annual, 2023-12-31) — Current Liabilities: 138264000.00
HVT balance_sheet (annual, 2023-12-31) — Current Provisions: 5593000.00
HVT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1171000.00
HVT cash_flow (annual, 2023-12-31) — Deferred Tax: -1171000.00
HVT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 18603000.00
HVT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18603000.00
HVT income_statement (annual, 2023-12-31) — Diluted Average Shares: 16761607.00
HVT income_statement (annual, 2023-12-31) — Diluted EPS: 3.36
HVT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 56319000.00
HVT income_statement (annual, 2023-12-31) — EBIT: 67280000.00
HVT income_statement (annual, 2023-12-31) — EBITDA: 85883000.00
HVT cash_flow (annual, 2023-12-31) — End Cash Position: 127777000.00
HVT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -46294000.00
HVT cash_flow (annual, 2023-12-31) — Free Cash Flow: 44088000.00
HVT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 71000.00
HVT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -983000.00
HVT balance_sheet (annual, 2023-12-31) — Gross PPE: 665735000.00
HVT income_statement (annual, 2023-12-31) — Gross Profit: 523092000.00
HVT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 23086000.00
HVT income_statement (annual, 2023-12-31) — Interest Income: 5508000.00
HVT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5508000.00
HVT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 162000.00
HVT balance_sheet (annual, 2023-12-31) — Inventory: 93956000.00
HVT balance_sheet (annual, 2023-12-31) — Invested Capital: 308366000.00
HVT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -53062000.00
HVT balance_sheet (annual, 2023-12-31) — Land And Improvements: 37261000.00
HVT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 180397000.00
HVT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 180397000.00
HVT balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2093000.00
HVT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 100857000.00
HVT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6895000.00
HVT income_statement (annual, 2023-12-31) — Net Income: 56319000.00
HVT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 56319000.00
HVT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 56319000.00
HVT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 56319000.00
HVT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 56319000.00
HVT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 56319000.00
HVT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 56319000.00
HVT income_statement (annual, 2023-12-31) — Net Interest Income: 5508000.00
HVT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5508000.00
HVT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4159000.00
HVT balance_sheet (annual, 2023-12-31) — Net PPE: 373894000.00
HVT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 53000.00
HVT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 308366000.00
HVT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 15641000.00
HVT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 9783000.00
HVT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15641000.00
HVT income_statement (annual, 2023-12-31) — Normalized EBITDA: 85883000.00
HVT income_statement (annual, 2023-12-31) — Normalized Income: 56319000.00
HVT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 97203000.00
HVT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 71000.00
HVT income_statement (annual, 2023-12-31) — Operating Income: 67280000.00
HVT income_statement (annual, 2023-12-31) — Operating Revenue: 862133000.00
HVT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16147000.00
HVT balance_sheet (annual, 2023-12-31) — Other Current Assets: 12793000.00
HVT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -983000.00
HVT income_statement (annual, 2023-12-31) — Other Income Expense: -77000.00
HVT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1160000.00
HVT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13005000.00
HVT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 15230000.00
HVT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -77000.00
HVT balance_sheet (annual, 2023-12-31) — Other Properties: 267041000.00
HVT balance_sheet (annual, 2023-12-31) — Payables: 30074000.00
HVT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 40165000.00
HVT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19312000.00
HVT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17067000.00
HVT income_statement (annual, 2023-12-31) — Pretax Income: 72711000.00
HVT balance_sheet (annual, 2023-12-31) — Properties: 0.00
HVT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 339041000.00
HVT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18603000.00
HVT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6895000.00
HVT balance_sheet (annual, 2023-12-31) — Restricted Cash: 7142000.00
HVT balance_sheet (annual, 2023-12-31) — Retained Earnings: 419472000.00
HVT cash_flow (annual, 2023-12-31) — Sale Of PPE: 53000.00
HVT income_statement (annual, 2023-12-31) — Selling General And Administration: 455812000.00
HVT balance_sheet (annual, 2023-12-31) — Share Issued: 32024000.00
HVT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8010000.00
HVT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 308366000.00
HVT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 308366000.00
HVT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HVT income_statement (annual, 2023-12-31) — Tax Provision: 16392000.00
HVT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
HVT balance_sheet (annual, 2023-12-31) — Total Assets: 654133000.00
HVT balance_sheet (annual, 2023-12-31) — Total Capitalization: 308366000.00
HVT balance_sheet (annual, 2023-12-31) — Total Debt: 217754000.00
HVT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 308366000.00
HVT income_statement (annual, 2023-12-31) — Total Expenses: 794853000.00
HVT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 345767000.00
HVT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 402540000.00
HVT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 207503000.00
HVT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11293000.00
HVT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 15877000.00
HVT balance_sheet (annual, 2023-12-31) — Treasury Stock: 255454000.00
HVT balance_sheet (annual, 2023-12-31) — Working Capital: 113329000.00
HVT income_statement (annual, 2024-12-31) — +Operating Expense: 419221000.00
HVT income_statement (annual, 2024-12-31) — +Total Revenue: 722899000.00
HVT balance_sheet (annual, 2024-12-31) — Accounts Payable: 14914000.00
HVT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -310715000.00
HVT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -310715000.00
HVT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 117257000.00
HVT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
HVT income_statement (annual, 2024-12-31) — Basic Average Shares: 16224390.00
HVT income_statement (annual, 2024-12-31) — Basic EPS: 1.23
HVT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 127777000.00
HVT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 271729000.00
HVT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 271729000.00
HVT cash_flow (annual, 2024-12-31) — Capital Expenditure: -32092000.00
HVT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -32092000.00
HVT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 218379000.00
HVT balance_sheet (annual, 2024-12-31) — Capital Stock: 32212000.00
HVT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 120034000.00
HVT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 120034000.00
HVT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20468000.00
HVT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -28741000.00
HVT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -31631000.00
HVT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 58909000.00
HVT cash_flow (annual, 2024-12-31) — Change In Inventory: 10537000.00
HVT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 11947000.00
HVT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -11382000.00
HVT cash_flow (annual, 2024-12-31) — Change In Working Capital: 11102000.00
HVT cash_flow (annual, 2024-12-31) — Changes In Cash: -1463000.00
HVT balance_sheet (annual, 2024-12-31) — Common Stock: 32212000.00
HVT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -20468000.00
HVT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 307561000.00
HVT cash_flow (annual, 2024-12-31) — Common Stock Payments: -4991000.00
HVT balance_sheet (annual, 2024-12-31) — Construction In Progress: 4733000.00
HVT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4733000.00
HVT income_statement (annual, 2024-12-31) — Cost Of Revenue: 283821000.00
HVT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9746000.00
HVT balance_sheet (annual, 2024-12-31) — Current Assets: 238896000.00
HVT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 36283000.00
HVT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 36283000.00
HVT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 40733000.00
HVT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 40733000.00
HVT balance_sheet (annual, 2024-12-31) — Current Liabilities: 131565000.00
HVT balance_sheet (annual, 2024-12-31) — Current Provisions: 5301000.00
HVT balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5301000.00
HVT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1472000.00
HVT cash_flow (annual, 2024-12-31) — Deferred Tax: -1472000.00
HVT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 21611000.00
HVT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21611000.00
HVT income_statement (annual, 2024-12-31) — Diluted Average Shares: 16769748.00
HVT income_statement (annual, 2024-12-31) — Diluted EPS: 1.19
HVT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 19956000.00
HVT income_statement (annual, 2024-12-31) — EBIT: 19857000.00
HVT income_statement (annual, 2024-12-31) — EBITDA: 41468000.00
HVT cash_flow (annual, 2024-12-31) — End Cash Position: 126314000.00
HVT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -28741000.00
HVT cash_flow (annual, 2024-12-31) — Free Cash Flow: 26817000.00
HVT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -153000.00
HVT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -869000.00
HVT balance_sheet (annual, 2024-12-31) — Gross PPE: 687748000.00
HVT income_statement (annual, 2024-12-31) — Gross Profit: 439078000.00
HVT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3402000.00
HVT income_statement (annual, 2024-12-31) — Interest Income: 6082000.00
HVT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6082000.00
HVT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 163000.00
HVT balance_sheet (annual, 2024-12-31) — Inventory: 83419000.00
HVT balance_sheet (annual, 2024-12-31) — Invested Capital: 307561000.00
HVT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -31631000.00
HVT balance_sheet (annual, 2024-12-31) — Land And Improvements: 37210000.00
HVT balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 37210000.00
HVT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 182096000.00
HVT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 182096000.00
HVT balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2089000.00
HVT balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2089000.00
HVT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 108905000.00
HVT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 108905000.00
HVT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4991000.00
HVT income_statement (annual, 2024-12-31) — Net Income: 19956000.00
HVT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 19956000.00
HVT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 19956000.00
HVT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19956000.00
HVT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19956000.00
HVT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 19956000.00
HVT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 19956000.00
HVT income_statement (annual, 2024-12-31) — Net Interest Income: 6082000.00
HVT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6082000.00
HVT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3282000.00
HVT balance_sheet (annual, 2024-12-31) — Net PPE: 377033000.00
HVT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 461000.00
HVT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 307561000.00
HVT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 17075000.00
HVT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 11464000.00
HVT balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 11464000.00
HVT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17075000.00
HVT income_statement (annual, 2024-12-31) — Normalized EBITDA: 41468000.00
HVT income_statement (annual, 2024-12-31) — Normalized Income: 19956000.00
HVT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 58909000.00
HVT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -153000.00
HVT income_statement (annual, 2024-12-31) — Operating Income: 19857000.00
HVT income_statement (annual, 2024-12-31) — Operating Revenue: 722899000.00
HVT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16194000.00
HVT balance_sheet (annual, 2024-12-31) — Other Current Assets: 14587000.00
HVT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -869000.00
HVT income_statement (annual, 2024-12-31) — Other Income Expense: 214000.00
HVT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1123000.00
HVT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 15743000.00
HVT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13972000.00
HVT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 214000.00
HVT balance_sheet (annual, 2024-12-31) — Other Properties: 265171000.00
HVT balance_sheet (annual, 2024-12-31) — Payables: 23464000.00
HVT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 33210000.00
HVT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16038000.00
HVT balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16038000.00
HVT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14576000.00
HVT income_statement (annual, 2024-12-31) — Pretax Income: 26153000.00
HVT balance_sheet (annual, 2024-12-31) — Properties: 0.00
HVT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HVT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 283821000.00
HVT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21611000.00
HVT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4991000.00
HVT balance_sheet (annual, 2024-12-31) — Restricted Cash: 6280000.00
HVT balance_sheet (annual, 2024-12-31) — Retained Earnings: 418960000.00
HVT cash_flow (annual, 2024-12-31) — Sale Of PPE: 461000.00
HVT income_statement (annual, 2024-12-31) — Selling General And Administration: 419221000.00
HVT balance_sheet (annual, 2024-12-31) — Share Issued: 32212000.00
HVT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6742000.00
HVT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 307561000.00
HVT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 307561000.00
HVT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HVT income_statement (annual, 2024-12-31) — Tax Provision: 6197000.00
HVT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
HVT balance_sheet (annual, 2024-12-31) — Total Assets: 648747000.00
HVT balance_sheet (annual, 2024-12-31) — Total Capitalization: 307561000.00
HVT balance_sheet (annual, 2024-12-31) — Total Debt: 218379000.00
HVT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 307561000.00
HVT income_statement (annual, 2024-12-31) — Total Expenses: 703042000.00
HVT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 341186000.00
HVT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 409851000.00
HVT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 209621000.00
HVT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8550000.00
HVT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8550000.00
HVT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 16018000.00
HVT balance_sheet (annual, 2024-12-31) — Treasury Stock: 259999000.00
HVT balance_sheet (annual, 2024-12-31) — Working Capital: 107331000.00
HVT income_statement (quarterly, 2025-03-31) — +Operating Expense: 107202000.00
HVT income_statement (quarterly, 2025-03-31) — +Total Revenue: 181567000.00
HVT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16850000.00
HVT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 118399000.00
HVT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15741667.00
HVT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.24
HVT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 126314000.00
HVT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6127000.00
HVT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -6127000.00
HVT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 217741000.00