speb/financial-data huggingface dataset:
HDL income_statement (annual, 2022-12-31) — Normalized EBITDA: 84480000.00
HDL income_statement (annual, 2022-12-31) — Normalized Income: -15298050.00
HDL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 68321000.00
HDL cash_flow (annual, 2022-12-31) — Operating Gains Losses: 25426000.00
HDL income_statement (annual, 2022-12-31) — Operating Income: 14058000.00
HDL income_statement (annual, 2022-12-31) — Operating Revenue: 552184000.00
HDL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 619333000.00
HDL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 75000.00
HDL income_statement (annual, 2022-12-31) — Other Gand A: 36451000.00
HDL income_statement (annual, 2022-12-31) — Other Income Expense: -26148000.00
HDL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1937000.00
HDL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5283000.00
HDL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 430000.00
HDL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5117000.00
HDL income_statement (annual, 2022-12-31) — Other Operating Expenses: 36185000.00
HDL balance_sheet (annual, 2022-12-31) — Other Payable: 25935000.00
HDL balance_sheet (annual, 2022-12-31) — Other Receivables: 1941000.00
HDL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 14000.00
HDL income_statement (annual, 2022-12-31) — Other Special Charges: -5146000.00
HDL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HDL balance_sheet (annual, 2022-12-31) — Payables: 72629000.00
HDL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 72629000.00
HDL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17948000.00
HDL income_statement (annual, 2022-12-31) — Pretax Income: -32230000.00
HDL balance_sheet (annual, 2022-12-31) — Properties: 0.00
HDL cash_flow (annual, 2022-12-31) — Purchase Of Business: -2902000.00
HDL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
HDL cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
HDL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -60471000.00
HDL balance_sheet (annual, 2022-12-31) — Raw Materials: 25984000.00
HDL balance_sheet (annual, 2022-12-31) — Receivables: 11899000.00
HDL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 374690000.00
HDL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 72952000.00
HDL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 13006000.00
HDL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 13006000.00
HDL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -90689000.00
HDL balance_sheet (annual, 2022-12-31) — Restricted Cash: 3673000.00
HDL income_statement (annual, 2022-12-31) — Salaries And Wages: 10883000.00
HDL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
HDL cash_flow (annual, 2022-12-31) — Sale Of Investment: 40862000.00
HDL cash_flow (annual, 2022-12-31) — Sale Of PPE: 103000.00
HDL income_statement (annual, 2022-12-31) — Selling General And Administration: 60340000.00
HDL balance_sheet (annual, 2022-12-31) — Share Issued: 619333000.00
HDL income_statement (annual, 2022-12-31) — Special Income Charges: -9571000.00
HDL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 239806000.00
HDL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 236747000.00
HDL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5315050.00
HDL income_statement (annual, 2022-12-31) — Tax Provision: 9033000.00
HDL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
HDL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 488000.00
HDL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2282000.00
HDL balance_sheet (annual, 2022-12-31) — Total Assets: 576112000.00
HDL balance_sheet (annual, 2022-12-31) — Total Capitalization: 240327000.00
HDL balance_sheet (annual, 2022-12-31) — Total Debt: 242299000.00
HDL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 242037000.00
HDL income_statement (annual, 2022-12-31) — Total Expenses: 544167000.00
HDL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 334075000.00
HDL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 422716000.00
HDL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 216845000.00
HDL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8705000.00
HDL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13605000.00
HDL income_statement (annual, 2022-12-31) — Total Unusual Items: -31265000.00
HDL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -31265000.00
HDL balance_sheet (annual, 2022-12-31) — Working Capital: 36166000.00
HDL income_statement (annual, 2023-12-31) — +Operating Expense: 188957000.00
HDL income_statement (annual, 2023-12-31) — +Total Revenue: 686362000.00
HDL balance_sheet (annual, 2023-12-31) — Accounts Payable: 34375000.00
HDL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 29324000.00
HDL balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 0.00
HDL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -197406000.00
HDL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 494480000.00
HDL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 106000.00
HDL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 106000.00
HDL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -4922000.00
HDL income_statement (annual, 2023-12-31) — Basic Average Shares: 55740000.00
HDL income_statement (annual, 2023-12-31) — Basic EPS: 0.50
HDL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 93878000.00
HDL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 469141000.00
HDL cash_flow (annual, 2023-12-31) — Capital Expenditure: -32974000.00
HDL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 202945000.00
HDL balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
HDL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 152908000.00
HDL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 152908000.00
HDL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
HDL balance_sheet (annual, 2023-12-31) — Cash Financial: 152908000.00
HDL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -43787000.00
HDL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11775000.00
HDL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 114045000.00
HDL cash_flow (annual, 2023-12-31) — Change In Account Payable: 2065000.00
HDL cash_flow (annual, 2023-12-31) — Change In Inventory: -3778000.00
HDL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7187000.00
HDL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 7037000.00
HDL cash_flow (annual, 2023-12-31) — Change In Payable: 7902000.00
HDL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7902000.00
HDL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 19000.00
HDL cash_flow (annual, 2023-12-31) — Change In Receivables: -7529000.00
HDL cash_flow (annual, 2023-12-31) — Change In Working Capital: 3651000.00
HDL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7529000.00
HDL cash_flow (annual, 2023-12-31) — Changes In Cash: 58483000.00
HDL balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
HDL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 270086000.00
HDL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HDL balance_sheet (annual, 2023-12-31) — Construction In Progress: 14475000.00
HDL income_statement (annual, 2023-12-31) — Cost Of Revenue: 449689000.00
HDL balance_sheet (annual, 2023-12-31) — Current Assets: 218962000.00
HDL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 38998000.00
HDL balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
HDL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38998000.00
HDL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8306000.00
HDL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8306000.00
HDL balance_sheet (annual, 2023-12-31) — Current Liabilities: 128571000.00
HDL balance_sheet (annual, 2023-12-31) — Current Provisions: 1607000.00
HDL cash_flow (annual, 2023-12-31) — Depreciation: 78451000.00
HDL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 78557000.00
HDL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 78557000.00
HDL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 78557000.00
HDL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 78557000.00
HDL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 78557000.00
HDL income_statement (annual, 2023-12-31) — Diluted Average Shares: 55740000.00
HDL income_statement (annual, 2023-12-31) — Diluted EPS: 0.50
HDL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 25653000.00
HDL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 842000.00
HDL income_statement (annual, 2023-12-31) — EBIT: 41531000.00
HDL income_statement (annual, 2023-12-31) — EBITDA: 120088000.00
HDL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 547000.00
HDL cash_flow (annual, 2023-12-31) — End Cash Position: 152908000.00
HDL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -43787000.00
HDL cash_flow (annual, 2023-12-31) — Free Cash Flow: 81071000.00
HDL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1552000.00
HDL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 605000.00
HDL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2388000.00
HDL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -2388000.00
HDL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3436000.00
HDL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -224397000.00
HDL income_statement (annual, 2023-12-31) — General And Administrative Expense: 62096000.00
HDL balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
HDL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 402000.00
HDL balance_sheet (annual, 2023-12-31) — Gross PPE: 533771000.00
HDL income_statement (annual, 2023-12-31) — Gross Profit: 236673000.00
HDL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -4922000.00
HDL income_statement (annual, 2023-12-31) — Interest Expense: 8424000.00
HDL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8424000.00
HDL income_statement (annual, 2023-12-31) — Interest Income: 1846000.00
HDL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1846000.00
HDL cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
HDL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1370000.00
HDL balance_sheet (annual, 2023-12-31) — Inventory: 29762000.00
HDL balance_sheet (annual, 2023-12-31) — Invested Capital: 270086000.00
HDL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11775000.00
HDL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HDL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HDL balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
HDL balance_sheet (annual, 2023-12-31) — Leases: 469141000.00
HDL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 163947000.00
HDL balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
HDL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 163947000.00
HDL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HDL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -43987000.00
HDL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 7799000.00
HDL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 50155000.00
HDL balance_sheet (annual, 2023-12-31) — Minority Interest: 2035000.00
HDL income_statement (annual, 2023-12-31) — Minority Interests: 396000.00
HDL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 17389000.00
HDL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
HDL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 7378000.00
HDL income_statement (annual, 2023-12-31) — Net Income: 25653000.00
HDL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 25653000.00
HDL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 25257000.00
HDL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 25653000.00
HDL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 25653000.00
HDL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 33107000.00
HDL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 25257000.00
HDL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -173000.00
HDL income_statement (annual, 2023-12-31) — Net Interest Income: -17471000.00
HDL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1566000.00
HDL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -43987000.00
HDL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -43987000.00
HDL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17471000.00
HDL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 200000.00
HDL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -916000.00
HDL balance_sheet (annual, 2023-12-31) — Net PPE: 336365000.00
HDL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -31011000.00
HDL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 269684000.00
HDL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1995000.00
HDL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4445000.00
HDL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3098000.00
HDL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1995000.00
HDL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1347000.00
HDL balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 1961000.00
HDL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 17198000.00
HDL income_statement (annual, 2023-12-31) — Normalized EBITDA: 119195000.00
HDL income_statement (annual, 2023-12-31) — Normalized Income: 24971739.21
HDL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 114045000.00
HDL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 8819000.00
HDL income_statement (annual, 2023-12-31) — Operating Income: 47716000.00
HDL income_statement (annual, 2023-12-31) — Operating Revenue: 670969000.00
HDL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 557400000.00
HDL income_statement (annual, 2023-12-31) — Other Gand A: 33876000.00
HDL income_statement (annual, 2023-12-31) — Other Income Expense: 2862000.00
HDL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 402000.00
HDL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4187000.00
HDL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3098000.00
HDL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1969000.00
HDL income_statement (annual, 2023-12-31) — Other Operating Expenses: 48304000.00
HDL balance_sheet (annual, 2023-12-31) — Other Payable: 25515000.00
HDL balance_sheet (annual, 2023-12-31) — Other Receivables: 1092000.00
HDL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
HDL income_statement (annual, 2023-12-31) — Other Special Charges: -1795000.00
HDL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HDL balance_sheet (annual, 2023-12-31) — Payables: 79660000.00
HDL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 79660000.00
HDL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3882000.00
HDL income_statement (annual, 2023-12-31) — Pretax Income: 33107000.00
HDL balance_sheet (annual, 2023-12-31) — Properties: 0.00
HDL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HDL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -173000.00
HDL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -97250000.00
HDL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -32801000.00
HDL balance_sheet (annual, 2023-12-31) — Raw Materials: 29762000.00
HDL balance_sheet (annual, 2023-12-31) — Receivables: 29324000.00
HDL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 449689000.00
HDL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 78557000.00
HDL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 17161000.00
HDL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 17161000.00
HDL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -43987000.00
HDL balance_sheet (annual, 2023-12-31) — Restricted Cash: 3086000.00
HDL income_statement (annual, 2023-12-31) — Salaries And Wages: 11059000.00
HDL cash_flow (annual, 2023-12-31) — Sale Of Business: 17389000.00
HDL cash_flow (annual, 2023-12-31) — Sale Of Investment: 98816000.00
HDL cash_flow (annual, 2023-12-31) — Sale Of PPE: 1790000.00
HDL income_statement (annual, 2023-12-31) — Selling General And Administration: 62096000.00
HDL balance_sheet (annual, 2023-12-31) — Share Issued: 557400000.00
HDL income_statement (annual, 2023-12-31) — Special Income Charges: 4329000.00
HDL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 270086000.00
HDL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 269684000.00
HDL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 211739.21
HDL income_statement (annual, 2023-12-31) — Tax Provision: 7850000.00
HDL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
HDL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
HDL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9354000.00
HDL balance_sheet (annual, 2023-12-31) — Total Assets: 576883000.00
HDL balance_sheet (annual, 2023-12-31) — Total Capitalization: 270086000.00
HDL balance_sheet (annual, 2023-12-31) — Total Debt: 202945000.00
HDL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 272121000.00
HDL income_statement (annual, 2023-12-31) — Total Expenses: 638646000.00
HDL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 304762000.00
HDL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 357921000.00
HDL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 176191000.00
HDL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10893000.00
HDL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18928000.00
HDL income_statement (annual, 2023-12-31) — Total Unusual Items: 893000.00
HDL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 893000.00
HDL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 61933000.00
HDL balance_sheet (annual, 2023-12-31) — Working Capital: 90391000.00
HDL balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 1960000.00
HDL balance_sheet (quarterly, 2024-09-30) — Other Properties: 330766000.00
HDL balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 28834000.00
HDL income_statement (annual, 2024-12-31) — +Operating Expense: 207672000.00
HDL income_statement (annual, 2024-12-31) — +Total Revenue: 778308000.00
HDL balance_sheet (annual, 2024-12-31) — Accounts Payable: 30711000.00
HDL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 30754000.00
HDL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -229664000.00
HDL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -229664000.00
HDL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 550593000.00
HDL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 123000.00
HDL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 123000.00
HDL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -47000.00
HDL income_statement (annual, 2024-12-31) — Basic Average Shares: 57672700.00
HDL income_statement (annual, 2024-12-31) — Basic EPS: 0.40
HDL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 152908000.00
HDL cash_flow (annual, 2024-12-31) — Capital Expenditure: -34742000.00
HDL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 212626000.00
HDL balance_sheet (annual, 2024-12-31) — Capital Stock: 3000.00
HDL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 254719000.00
HDL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 254719000.00
HDL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
HDL balance_sheet (annual, 2024-12-31) — Cash Financial: 254719000.00
HDL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 12577000.00
HDL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -27616000.00
HDL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 119696000.00
HDL cash_flow (annual, 2024-12-31) — Change In Account Payable: -3687000.00
HDL cash_flow (annual, 2024-12-31) — Change In Inventory: -1759000.00
HDL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1245000.00
HDL cash_flow (annual, 2024-12-31) — Change In Payable: -2913000.00
HDL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2913000.00
HDL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
HDL cash_flow (annual, 2024-12-31) — Change In Receivables: -1103000.00
HDL cash_flow (annual, 2024-12-31) — Change In Working Capital: -4530000.00
HDL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1103000.00
HDL cash_flow (annual, 2024-12-31) — Changes In Cash: 104657000.00
HDL balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00
HDL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 360028000.00
HDL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 56113000.00
HDL balance_sheet (annual, 2024-12-31) — Construction In Progress: 9048000.00
HDL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9048000.00
HDL income_statement (annual, 2024-12-31) — Cost Of Revenue: 504627000.00
HDL balance_sheet (annual, 2024-12-31) — Current Assets: 323227000.00
HDL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 41407000.00
HDL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 41407000.00
HDL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9669000.00
HDL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9669000.00
HDL balance_sheet (annual, 2024-12-31) — Current Liabilities: 128568000.00
HDL balance_sheet (annual, 2024-12-31) — Current Provisions: 1941000.00
HDL cash_flow (annual, 2024-12-31) — Depreciation: 80849000.00
HDL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 80972000.00
HDL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 80972000.00
HDL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 80972000.00
HDL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 80972000.00
HDL income_statement (annual, 2024-12-31) — Diluted Average Shares: 57672700.00
HDL income_statement (annual, 2024-12-31) — Diluted EPS: 0.40
HDL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 21801000.00
HDL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1329000.00
HDL income_statement (annual, 2024-12-31) — EBIT: 41781000.00
HDL income_statement (annual, 2024-12-31) — EBITDA: 122753000.00
HDL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2846000.00
HDL cash_flow (annual, 2024-12-31) — End Cash Position: 254719000.00
HDL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 12577000.00
HDL cash_flow (annual, 2024-12-31) — Free Cash Flow: 84954000.00
HDL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3100000.00
HDL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
HDL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2290000.00
HDL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -2290000.00
HDL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -16604000.00
HDL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -190568000.00
HDL income_statement (annual, 2024-12-31) — General And Administrative Expense: 63958000.00
HDL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 278000.00
HDL balance_sheet (annual, 2024-12-31) — Gross PPE: 567079000.00
HDL income_statement (annual, 2024-12-31) — Gross Profit: 273681000.00
HDL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -47000.00
HDL income_statement (annual, 2024-12-31) — Interest Expense: 8538000.00
HDL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8538000.00
HDL income_statement (annual, 2024-12-31) — Interest Income: 5074000.00
HDL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5074000.00
HDL cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
HDL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4052000.00
HDL balance_sheet (annual, 2024-12-31) — Inventory: 31521000.00
HDL balance_sheet (annual, 2024-12-31) — Invested Capital: 360028000.00
HDL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27616000.00
HDL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 56113000.00
HDL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
HDL balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
HDL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
HDL balance_sheet (annual, 2024-12-31) — Leases: 506719000.00
HDL balance_sheet (quarterly, 2024-12-31) — Leases: 506719000.00
HDL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 171219000.00
HDL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 171219000.00
HDL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
HDL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -43536000.00
HDL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 12493000.00
HDL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 51312000.00
HDL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 51312000.00
HDL balance_sheet (annual, 2024-12-31) — Minority Interest: 1633000.00
HDL income_statement (annual, 2024-12-31) — Minority Interests: 402000.00
HDL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HDL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 56113000.00
HDL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 20501000.00
HDL income_statement (annual, 2024-12-31) — Net Income: 21801000.00
HDL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 21801000.00
HDL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 21399000.00
HDL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 21801000.00
HDL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21801000.00
HDL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 33243000.00
HDL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 21399000.00
HDL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
HDL income_statement (annual, 2024-12-31) — Net Interest Income: -15969000.00
HDL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3100000.00
HDL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -43536000.00
HDL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -43536000.00
HDL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15969000.00
HDL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -160000.00
HDL balance_sheet (annual, 2024-12-31) — Net PPE: 337415000.00
HDL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -34608000.00
HDL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 359750000.00
HDL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3799000.00
HDL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 10484000.00
HDL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2980000.00
HDL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3799000.00
HDL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7504000.00
HDL balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 1961000.00
HDL balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 1961000.00
HDL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 17745000.00
HDL income_statement (annual, 2024-12-31) — Normalized EBITDA: 140771000.00
HDL income_statement (annual, 2024-12-31) — Normalized Income: 33399447.25
HDL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 119696000.00
HDL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 19691000.00
HDL income_statement (annual, 2024-12-31) — Operating Income: 66009000.00
HDL income_statement (annual, 2024-12-31) — Operating Revenue: 758589000.00
HDL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 588366000.00
HDL income_statement (annual, 2024-12-31) — Other Gand A: 31433000.00
HDL income_statement (annual, 2024-12-31) — Other Income Expense: -16797000.00
HDL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 278000.00
HDL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 278000.00
HDL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1988000.00
HDL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1221000.00
HDL income_statement (annual, 2024-12-31) — Other Operating Expenses: 62742000.00
HDL balance_sheet (annual, 2024-12-31) — Other Payable: 29701000.00
HDL income_statement (annual, 2024-12-31) — Other Special Charges: -829000.00
HDL balance_sheet (annual, 2024-12-31) — Payables: 75551000.00
HDL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 75551000.00
HDL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3378000.00
HDL income_statement (annual, 2024-12-31) — Pretax Income: 33243000.00
HDL balance_sheet (annual, 2024-12-31) — Properties: 0.00
HDL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HDL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HDL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
HDL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -233236000.00
HDL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -34742000.00
HDL balance_sheet (annual, 2024-12-31) — Raw Materials: 31521000.00
HDL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 31521000.00
HDL balance_sheet (annual, 2024-12-31) — Receivables: 30754000.00
HDL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 504627000.00
HDL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 80972000.00
HDL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 20136000.00
HDL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 20136000.00
HDL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -43536000.00
HDL income_statement (annual, 2024-12-31) — Research And Development: 3945000.00
HDL balance_sheet (annual, 2024-12-31) — Restricted Cash: 2855000.00
HDL income_statement (annual, 2024-12-31) — Salaries And Wages: 12389000.00
HDL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
HDL cash_flow (annual, 2024-12-31) — Sale Of Investment: 236336000.00
HDL cash_flow (annual, 2024-12-31) — Sale Of PPE: 134000.00
HDL income_statement (annual, 2024-12-31) — Selling General And Administration: 63958000.00
HDL balance_sheet (annual, 2024-12-31) — Share Issued: 650299000.00
HDL income_statement (annual, 2024-12-31) — Special Income Charges: -1414000.00
HDL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 360028000.00
HDL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 359750000.00
HDL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6419552.75
HDL income_statement (annual, 2024-12-31) — Tax Provision: 11844000.00
HDL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
HDL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11621000.00
HDL balance_sheet (annual, 2024-12-31) — Total Assets: 684425000.00
HDL balance_sheet (annual, 2024-12-31) — Total Capitalization: 360028000.00
HDL balance_sheet (annual, 2024-12-31) — Total Debt: 212626000.00
HDL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 361661000.00
HDL income_statement (annual, 2024-12-31) — Total Expenses: 712299000.00
HDL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 322764000.00
HDL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 361198000.00
HDL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 194196000.00
HDL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 12505000.00
HDL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13810000.00
HDL income_statement (annual, 2024-12-31) — Total Unusual Items: -18018000.00
HDL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18018000.00
HDL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 61933000.00
HDL balance_sheet (annual, 2024-12-31) — Working Capital: 194659000.00
HDL income_statement (quarterly, 2025-03-31) — +Operating Expense: 53571000.00
HDL income_statement (quarterly, 2025-03-31) — +Total Revenue: 197783000.00
HDL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30350000.00
HDL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 30515000.00
HDL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 550593000.00
HDL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 59690000.00
HDL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.20
HDL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 254719000.00
HDL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 208671000.00
HDL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000.00
HDL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 204933000.00
HDL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 253246000.00
HDL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 204933000.00
HDL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -50740000.00
HDL balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
HDL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 366212000.00
HDL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 136999000.00
HDL balance_sheet (quarterly, 2025-03-31) — Current Assets: 324304000.00
HDL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 40221000.00
HDL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 40221000.00
HDL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 9687000.00
HDL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 9687000.00
HDL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 124720000.00
HDL balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1844000.00
HDL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 19898000.00
HDL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 19898000.00
HDL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 59690000.00
HDL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.20
HDL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 11938000.00
HDL balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1411000.00
HDL income_statement (quarterly, 2025-03-31) — EBIT: 17888000.00
HDL income_statement (quarterly, 2025-03-31) — EBITDA: 37786000.00
HDL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 954000.00
HDL cash_flow (quarterly, 2025-03-31) — End Cash Position: 204933000.00
HDL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -14828000.00
HDL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 19693000.00
HDL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -184384000.00
HDL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7185000.00
HDL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 300000.00
HDL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 335145000.00
HDL income_statement (quarterly, 2025-03-31) — Gross Profit: 60784000.00
HDL income_statement (quarterly, 2025-03-31) — Interest Expense: 2753000.00
HDL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2753000.00
HDL balance_sheet (quarterly, 2025-03-31) — Inventory: 34575000.00
HDL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 366212000.00
HDL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -55605000.00
HDL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 168450000.00
HDL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 168450000.00
HDL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 12741000.00
HDL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1575000.00
HDL income_statement (quarterly, 2025-03-31) — Minority Interests: 58000.00
HDL income_statement (quarterly, 2025-03-31) — Net Income: 11938000.00
HDL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 11938000.00
HDL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 11880000.00
HDL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11938000.00
HDL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11938000.00
HDL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11880000.00
HDL income_statement (quarterly, 2025-03-31) — Net Interest Income: -2753000.00
HDL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2753000.00
HDL balance_sheet (quarterly, 2025-03-31) — Net PPE: 335145000.00
HDL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 365912000.00
HDL balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1961000.00
HDL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4303000.00
HDL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 10957000.00
HDL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2923000.00
HDL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4303000.00
HDL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8034000.00
HDL balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 18642000.00
HDL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 37786000.00
HDL income_statement (quarterly, 2025-03-31) — Normalized Income: 11938000.00
HDL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 19693000.00
HDL income_statement (quarterly, 2025-03-31) — Operating Income: 7213000.00
HDL income_statement (quarterly, 2025-03-31) — Operating Revenue: 197783000.00
HDL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 588366000.00
HDL income_statement (quarterly, 2025-03-31) — Other Gand A: 1624000.00
HDL income_statement (quarterly, 2025-03-31) — Other Income Expense: 10675000.00
HDL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 10675000.00
HDL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 26488000.00
HDL balance_sheet (quarterly, 2025-03-31) — Other Payable: 37359000.00
HDL balance_sheet (quarterly, 2025-03-31) — Other Properties: 335145000.00
HDL balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 48313000.00
HDL balance_sheet (quarterly, 2025-03-31) — Payables: 72968000.00
HDL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 72968000.00
HDL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3139000.00
HDL income_statement (quarterly, 2025-03-31) — Pretax Income: 15135000.00
HDL balance_sheet (quarterly, 2025-03-31) — Receivables: 30515000.00
HDL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 136999000.00
HDL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19898000.00
HDL income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 5561000.00
HDL income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 5561000.00
HDL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2829000.00
HDL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7185000.00
HDL balance_sheet (quarterly, 2025-03-31) — Share Issued: 650299000.00
HDL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 366212000.00
HDL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 365912000.00
HDL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HDL income_statement (quarterly, 2025-03-31) — Tax Provision: 3255000.00
HDL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
HDL balance_sheet (quarterly, 2025-03-31) — Total Assets: 684655000.00
HDL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 366212000.00
HDL balance_sheet (quarterly, 2025-03-31) — Total Debt: 208671000.00
HDL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 367787000.00
HDL income_statement (quarterly, 2025-03-31) — Total Expenses: 190570000.00
HDL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 316868000.00
HDL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 360351000.00
HDL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 192148000.00
HDL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3848000.00
HDL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 61933000.00
HDL balance_sheet (quarterly, 2025-03-31) — Working Capital: 199584000.00
HDL income_statement (quarterly, 2025-06-30) — +Operating Expense: 56245000.00
HDL income_statement (quarterly, 2025-06-30) — +Total Revenue: 198950000.00
HDL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 32269000.00
HDL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 26629000.00
HDL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 550593000.00
HDL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54713333.00
HDL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.30
HDL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 204933000.00
HDL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 215237000.00
HDL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000.00
HDL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 258471000.00
HDL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 258471000.00
HDL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 258471000.00
HDL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 52405000.00
HDL balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
HDL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 373355000.00
HDL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 137905000.00
HDL balance_sheet (quarterly, 2025-06-30) — Current Assets: 327511000.00
HDL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 40972000.00
HDL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 40972000.00
HDL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 10798000.00
HDL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 10798000.00
HDL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 129495000.00
HDL balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2599000.00
HDL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 19790000.00
HDL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 19790000.00
HDL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54713333.00
HDL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.30
HDL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16414000.00
HDL balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1084000.00
HDL income_statement (quarterly, 2025-06-30) — EBIT: 22310000.00
HDL income_statement (quarterly, 2025-06-30) — EBITDA: 42100000.00
HDL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1133000.00
HDL cash_flow (quarterly, 2025-06-30) — End Cash Position: 258471000.00
HDL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -11707000.00
HDL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 26599000.00
HDL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -177241000.00
HDL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8074000.00
HDL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 272000.00
HDL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 348837000.00
HDL income_statement (quarterly, 2025-06-30) — Gross Profit: 61045000.00
HDL income_statement (quarterly, 2025-06-30) — Interest Expense: 2772000.00
HDL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2772000.00
HDL balance_sheet (quarterly, 2025-06-30) — Inventory: 35143000.00
HDL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 373355000.00
HDL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 37513000.00
HDL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 174265000.00
HDL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 174265000.00
HDL balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 12956000.00
HDL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1552000.00
HDL income_statement (quarterly, 2025-06-30) — Minority Interests: 23000.00
HDL income_statement (quarterly, 2025-06-30) — Net Income: 16414000.00
HDL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16414000.00
HDL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16391000.00
HDL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16414000.00
HDL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16414000.00
HDL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16391000.00
HDL income_statement (quarterly, 2025-06-30) — Net Interest Income: -2772000.00
HDL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2772000.00
HDL balance_sheet (quarterly, 2025-06-30) — Net PPE: 348837000.00
HDL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 373083000.00
HDL balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1961000.00
HDL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4388000.00
HDL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 10816000.00
HDL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2421000.00
HDL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4388000.00
HDL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8395000.00
HDL balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 19470000.00
HDL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 42100000.00
HDL income_statement (quarterly, 2025-06-30) — Normalized Income: 16414000.00