speb/financial-data huggingface dataset:
HDSN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 18039000.00
HDSN balance_sheet (annual, 2025-12-31) — Gross PPE: 73876000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 73876000.00
HDSN income_statement (annual, 2025-12-31) — Gross Profit: 62097000.00
HDSN income_statement (quarterly, 2025-12-31) — Gross Profit: 3544000.00
HDSN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5748000.00
HDSN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1121000.00
HDSN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 520000.00
HDSN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 89000.00
HDSN balance_sheet (annual, 2025-12-31) — Inventory: 135923000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Inventory: 135923000.00
HDSN balance_sheet (annual, 2025-12-31) — Invested Capital: 243390000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 243390000.00
HDSN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7289000.00
HDSN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3347000.00
HDSN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 46000.00
HDSN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1000.00
HDSN balance_sheet (annual, 2025-12-31) — Land And Improvements: 1574000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1574000.00
HDSN balance_sheet (annual, 2025-12-31) — Leases: 865000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Leases: 865000.00
HDSN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3233000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3233000.00
HDSN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3233000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3233000.00
HDSN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
HDSN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6701000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6701000.00
HDSN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2237000.00
HDSN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -2237000.00
HDSN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -19968000.00
HDSN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -14193000.00
HDSN income_statement (annual, 2025-12-31) — Net Income: 16667000.00
HDSN income_statement (quarterly, 2025-12-31) — Net Income: -8633000.00
HDSN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16667000.00
HDSN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8633000.00
HDSN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16667000.00
HDSN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8633000.00
HDSN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16667000.00
HDSN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8633000.00
HDSN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16667000.00
HDSN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8633000.00
HDSN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16667000.00
HDSN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8633000.00
HDSN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16667000.00
HDSN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8633000.00
HDSN income_statement (annual, 2025-12-31) — Net Interest Income: 2532000.00
HDSN income_statement (quarterly, 2025-12-31) — Net Interest Income: 513000.00
HDSN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
HDSN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
HDSN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2532000.00
HDSN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 513000.00
HDSN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -259000.00
HDSN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -142000.00
HDSN balance_sheet (annual, 2025-12-31) — Net PPE: 28913000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Net PPE: 28913000.00
HDSN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5052000.00
HDSN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1110000.00
HDSN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 166814000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 166814000.00
HDSN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4034000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4034000.00
HDSN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4034000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4034000.00
HDSN income_statement (annual, 2025-12-31) — Normalized EBITDA: 24550000.00
HDSN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -9790000.00
HDSN income_statement (annual, 2025-12-31) — Normalized Income: 16667000.00
HDSN income_statement (quarterly, 2025-12-31) — Normalized Income: -8633000.00
HDSN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3162000.00
HDSN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -32543000.00
HDSN income_statement (annual, 2025-12-31) — Operating Income: 18559000.00
HDSN income_statement (quarterly, 2025-12-31) — Operating Income: -11208000.00
HDSN income_statement (annual, 2025-12-31) — Operating Revenue: 246614000.00
HDSN income_statement (quarterly, 2025-12-31) — Operating Revenue: 44410000.00
HDSN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 41647221.00
HDSN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 41647221.00
HDSN balance_sheet (annual, 2025-12-31) — Other Current Assets: 12445000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12445000.00
HDSN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 162000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 162000.00
HDSN income_statement (annual, 2025-12-31) — Other Income Expense: 1600000.00
HDSN income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
HDSN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11294000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11294000.00
HDSN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 354000.00
HDSN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1573000.00
HDSN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2321000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2321000.00
HDSN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1800000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1800000.00
HDSN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1600000.00
HDSN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
HDSN balance_sheet (annual, 2025-12-31) — Other Properties: 52328000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Other Properties: 52328000.00
HDSN balance_sheet (annual, 2025-12-31) — Payables: 21112000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Payables: 21112000.00
HDSN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 62378000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 62378000.00
HDSN balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 150000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 150000.00
HDSN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HDSN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HDSN income_statement (annual, 2025-12-31) — Pretax Income: 22691000.00
HDSN income_statement (quarterly, 2025-12-31) — Pretax Income: -10695000.00
HDSN balance_sheet (annual, 2025-12-31) — Properties: 0.00
HDSN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HDSN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 307000.00
HDSN cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 7000.00
HDSN cash_flow (annual, 2025-12-31) — Purchase Of Business: -2237000.00
HDSN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -2237000.00
HDSN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5052000.00
HDSN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1110000.00
HDSN balance_sheet (annual, 2025-12-31) — Receivables: 23014000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Receivables: 23014000.00
HDSN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 181822000.00
HDSN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 40276000.00
HDSN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5991000.00
HDSN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1418000.00
HDSN cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
HDSN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -20014000.00
HDSN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -14194000.00
HDSN balance_sheet (annual, 2025-12-31) — Retained Earnings: 151282000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 151282000.00
HDSN income_statement (annual, 2025-12-31) — Selling General And Administration: 40242000.00
HDSN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13924000.00
HDSN balance_sheet (annual, 2025-12-31) — Share Issued: 41647221.00
HDSN balance_sheet (quarterly, 2025-12-31) — Share Issued: 41647221.00
HDSN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1100000.00
HDSN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 469000.00
HDSN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 243390000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 243390000.00
HDSN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 166814000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 166814000.00
HDSN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HDSN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HDSN income_statement (annual, 2025-12-31) — Tax Provision: 6024000.00
HDSN income_statement (quarterly, 2025-12-31) — Tax Provision: -2062000.00
HDSN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
HDSN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
HDSN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5916000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5916000.00
HDSN balance_sheet (annual, 2025-12-31) — Total Assets: 318648000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Total Assets: 318648000.00
HDSN balance_sheet (annual, 2025-12-31) — Total Capitalization: 243390000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 243390000.00
HDSN balance_sheet (annual, 2025-12-31) — Total Debt: 5289000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Total Debt: 5289000.00
HDSN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 243390000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 243390000.00
HDSN income_statement (annual, 2025-12-31) — Total Expenses: 228055000.00
HDSN income_statement (quarterly, 2025-12-31) — Total Expenses: 55618000.00
HDSN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 75258000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 75258000.00
HDSN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 107810000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 107810000.00
HDSN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10662000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10662000.00
HDSN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 18559000.00
HDSN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -11208000.00
HDSN income_statement (annual, 2025-12-31) — Total Other Finance Cost: -2532000.00
HDSN balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1595000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1595000.00
HDSN balance_sheet (annual, 2025-12-31) — Working Capital: 146242000.00
HDSN balance_sheet (quarterly, 2025-12-31) — Working Capital: 146242000.00
HDSN income_statement (quarterly, 2026-03-31) — +Operating Expense: 10384000.00
HDSN income_statement (quarterly, 2026-03-31) — +Total Revenue: 60151000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17580000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 33479000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -43741000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 85647000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1107000.00
HDSN income_statement (quarterly, 2026-03-31) — Amortization: 855000.00
HDSN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 855000.00
HDSN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 855000.00
HDSN income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 855000.00
HDSN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 42321667.00
HDSN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
HDSN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 39456000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5160000.00
HDSN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1074000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5269000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 420000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19366000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19366000.00
HDSN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6211000.00
HDSN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1074000.00
HDSN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12805000.00
HDSN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4750000.00
HDSN cash_flow (quarterly, 2026-03-31) — Change In Inventory: 9225000.00
HDSN cash_flow (quarterly, 2026-03-31) — Change In Payable: -4750000.00
HDSN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4750000.00
HDSN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1451000.00
HDSN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -16375000.00
HDSN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13351000.00
HDSN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -16625000.00
HDSN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -20090000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Common Stock: 420000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 237679000.00
HDSN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2491000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1084000.00
HDSN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 48303000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 40286000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Current Assets: 203084000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2110000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2110000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 60129000.00
HDSN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 917000.00
HDSN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 917000.00
HDSN cash_flow (quarterly, 2026-03-31) — Depreciation: 887000.00
HDSN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1742000.00
HDSN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 855000.00
HDSN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1742000.00
HDSN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 855000.00
HDSN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 42576086.00
HDSN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
HDSN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 330000.00
HDSN income_statement (quarterly, 2026-03-31) — EBIT: 1464000.00
HDSN income_statement (quarterly, 2026-03-31) — EBITDA: 3206000.00
HDSN cash_flow (quarterly, 2026-03-31) — End Cash Position: 19366000.00
HDSN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6211000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Finished Goods: 130736000.00
HDSN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -13879000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Goodwill: 65282000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 75721000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 34586000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 71536000.00
HDSN income_statement (quarterly, 2026-03-31) — Gross Profit: 11848000.00
HDSN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 100000.00
HDSN income_statement (quarterly, 2026-03-31) — Interest Income: 133000.00
HDSN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 133000.00
HDSN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 58000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Inventory: 130736000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 237679000.00
HDSN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1074000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1574000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Leases: 865000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3159000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3159000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13596000.00
HDSN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2491000.00
HDSN income_statement (quarterly, 2026-03-31) — Net Income: 330000.00
HDSN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 330000.00
HDSN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 330000.00
HDSN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 330000.00
HDSN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 330000.00
HDSN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 330000.00
HDSN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 330000.00
HDSN income_statement (quarterly, 2026-03-31) — Net Interest Income: 133000.00
HDSN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 133000.00
HDSN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3720000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Net PPE: 27795000.00
HDSN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1074000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 161958000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4951000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4951000.00
HDSN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3206000.00
HDSN income_statement (quarterly, 2026-03-31) — Normalized Income: 330000.00
HDSN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12805000.00
HDSN income_statement (quarterly, 2026-03-31) — Operating Income: 1464000.00
HDSN income_statement (quarterly, 2026-03-31) — Operating Revenue: 60151000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42052342.00
HDSN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13836000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 153000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10439000.00
HDSN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2857000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2324000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1800000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Other Properties: 49257000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Payables: 17580000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 57866000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 150000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HDSN income_statement (quarterly, 2026-03-31) — Pretax Income: 1597000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HDSN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 244000.00
HDSN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1074000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Receivables: 39146000.00
HDSN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 47416000.00
HDSN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1742000.00
HDSN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2491000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 151612000.00
HDSN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9529000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Share Issued: 42052342.00
HDSN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 170000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 237679000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 161958000.00
HDSN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HDSN income_statement (quarterly, 2026-03-31) — Tax Provision: 1267000.00
HDSN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HDSN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5667000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Total Assets: 308924000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 237679000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Total Debt: 5269000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 237679000.00
HDSN income_statement (quarterly, 2026-03-31) — Total Expenses: 58687000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 71245000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 105840000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11116000.00
HDSN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1464000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1206000.00
HDSN balance_sheet (quarterly, 2026-03-31) — Working Capital: 142955000.00
HE income_statement (annual, 2021-12-31) — +Operating Expense: -9534000.00
HE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 2183000.00
HE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 2574618000.00
HE cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 41331000.00
HE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -528000.00
HE income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 528000.00
HE income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 528000.00
HE income_statement (annual, 2021-12-31) — General And Administrative Expense: -5848000.00
HE balance_sheet (annual, 2021-12-31) — Goodwill: 82190000.00
HE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 82190000.00
HE balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 522270000.00
HE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 3096888000.00
HE balance_sheet (annual, 2021-12-31) — Investments And Advances: 3106888000.00
HE balance_sheet (annual, 2021-12-31) — Loans Receivable: 5139984000.00
HE cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
HE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -997428000.00
HE balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 384760000.00
HE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 384760000.00
HE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 53998000.00
HE balance_sheet (annual, 2021-12-31) — Other Investments: 10000000.00
HE income_statement (annual, 2021-12-31) — Other Operating Expenses: -9534000.00
HE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2574618000.00
HE balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 34293000.00
HE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -25825000.00
HE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
HE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1863376000.00
HE cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -16131000.00
HE income_statement (annual, 2021-12-31) — Salaries And Wages: -5848000.00
HE cash_flow (annual, 2021-12-31) — Sale Of Investment: 865948000.00
HE cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
HE income_statement (annual, 2021-12-31) — Selling General And Administration: -5848000.00
HE income_statement (annual, 2022-12-31) — +Operating Expense: -10574000.00
HE income_statement (annual, 2022-12-31) — +Total Revenue: 3420917000.00
HE balance_sheet (annual, 2022-12-31) — Accounts Payable: 251460000.00
HE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 511903000.00
HE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3192545000.00
HE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 25928000.00
HE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 25928000.00
HE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
HE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 824000.00
HE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1428496000.00
HE income_statement (annual, 2022-12-31) — Basic Average Shares: 109434000.00
HE income_statement (annual, 2022-12-31) — Basic EPS: 2.20
HE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 311462000.00
HE cash_flow (annual, 2022-12-31) — Capital Expenditure: -339333000.00
HE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -339333000.00
HE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 175313000.00
HE balance_sheet (annual, 2022-12-31) — Capital Stock: 1692697000.00
HE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 199877000.00
HE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1629544000.00
HE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -113119000.00
HE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5729000.00
HE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -350855000.00
HE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 333682000.00
HE cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: -156149000.00
HE cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 561942000.00
HE cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -777827000.00
HE cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 120794000.00
HE cash_flow (annual, 2022-12-31) — Change In Account Payable: 23083000.00
HE cash_flow (annual, 2022-12-31) — Change In Inventory: -95529000.00
HE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 34600000.00
HE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 44888000.00
HE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 90250000.00
HE cash_flow (annual, 2022-12-31) — Change In Payable: 23083000.00
HE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 23083000.00
HE cash_flow (annual, 2022-12-31) — Change In Receivables: -147327000.00
HE cash_flow (annual, 2022-12-31) — Change In Working Capital: -50035000.00
HE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -147327000.00
HE cash_flow (annual, 2022-12-31) — Changes In Cash: -262684000.00
HE balance_sheet (annual, 2022-12-31) — Common Stock: 1692697000.00
HE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -111229000.00
HE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2202499000.00
HE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
HE balance_sheet (annual, 2022-12-31) — Construction In Progress: 293048000.00
HE income_statement (annual, 2022-12-31) — Cost Of Revenue: 3141362000.00
HE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 21333000.00
HE balance_sheet (annual, 2022-12-31) — Current Assets: 8054011000.00
HE balance_sheet (annual, 2022-12-31) — Current Debt: 172568000.00
HE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 172568000.00
HE balance_sheet (annual, 2022-12-31) — Current Liabilities: 445361000.00
HE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -33157000.00
HE cash_flow (annual, 2022-12-31) — Deferred Tax: -33157000.00
HE cash_flow (annual, 2022-12-31) — Depreciation: 244477000.00
HE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 270405000.00
HE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 270405000.00
HE income_statement (annual, 2022-12-31) — Diluted Average Shares: 109778000.00
HE income_statement (annual, 2022-12-31) — Diluted EPS: 2.20
HE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 241138000.00
HE income_statement (annual, 2022-12-31) — EBIT: 301940000.00
HE income_statement (annual, 2022-12-31) — EBITDA: 572345000.00
HE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 8123000.00
HE balance_sheet (annual, 2022-12-31) — Employee Benefits: 71813000.00
HE cash_flow (annual, 2022-12-31) — End Cash Position: 43728000.00
HE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 567671000.00
HE cash_flow (annual, 2022-12-31) — Free Cash Flow: 115143000.00
HE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8123000.00
HE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -8123000.00
HE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 8123000.00
HE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8123000.00
HE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -336028000.00
HE income_statement (annual, 2022-12-31) — General And Administrative Expense: -4411000.00
HE balance_sheet (annual, 2022-12-31) — Goodwill: 82190000.00
HE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 82190000.00
HE balance_sheet (annual, 2022-12-31) — Gross PPE: 8995232000.00
HE income_statement (annual, 2022-12-31) — Gross Profit: 279555000.00
HE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1251747000.00
HE income_statement (annual, 2022-12-31) — Interest Expense: 99986000.00
HE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 99986000.00
HE income_statement (annual, 2022-12-31) — Interest Income: 0.00
HE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
HE balance_sheet (annual, 2022-12-31) — Interest Payable: 21333000.00
HE balance_sheet (annual, 2022-12-31) — Invested Capital: 5455167000.00
HE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1128682000.00
HE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1251747000.00
HE balance_sheet (annual, 2022-12-31) — Investments And Advances: 1278307000.00
HE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 345964000.00
HE balance_sheet (annual, 2022-12-31) — Loans Receivable: 5906690000.00
HE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 175313000.00
HE balance_sheet (annual, 2022-12-31) — Long Term Debt: 3080100000.00
HE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3255413000.00
HE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 227312000.00
HE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -221910000.00
HE balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -9115000.00
HE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -25706000.00
HE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
HE balance_sheet (annual, 2022-12-31) — Net Debt: 3052791000.00
HE income_statement (annual, 2022-12-31) — Net Income: 243028000.00
HE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 241138000.00
HE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 163039000.00
HE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 79989000.00
HE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 243028000.00
HE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 163039000.00
HE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 243028000.00
HE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 243028000.00
HE income_statement (annual, 2022-12-31) — Net Interest Income: -99986000.00
HE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 3806000.00
HE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -11795000.00
HE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 124054000.00
HE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5402000.00
HE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -99986000.00
HE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5206000.00
HE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 14184000.00
HE balance_sheet (annual, 2022-12-31) — Net PPE: 5802687000.00
HE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 118652000.00
HE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2120309000.00
HE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 262462000.00
HE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 262462000.00
HE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 71813000.00
HE income_statement (annual, 2022-12-31) — Normalized EBITDA: 561771000.00
HE income_statement (annual, 2022-12-31) — Normalized Income: 154579800.00
HE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 454476000.00
HE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8123000.00
HE income_statement (annual, 2022-12-31) — Operating Income: 279555000.00
HE income_statement (annual, 2022-12-31) — Operating Revenue: 3408587000.00
HE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 109470795.00
HE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -5050000.00
HE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 172568000.00
HE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1991000.00
HE income_statement (annual, 2022-12-31) — Other Income Expense: 22385000.00
HE balance_sheet (annual, 2022-12-31) — Other Investments: 26560000.00
HE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -95886000.00
HE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 824536000.00
HE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8956753000.00
HE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3688000.00
HE income_statement (annual, 2022-12-31) — Other Operating Expenses: -10574000.00
HE balance_sheet (annual, 2022-12-31) — Other Properties: 8702184000.00
HE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1429667000.00
HE income_statement (annual, 2022-12-31) — Other Special Charges: -10574000.00
HE balance_sheet (annual, 2022-12-31) — Payables: 251460000.00
HE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 272793000.00
HE balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 34293000.00
HE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HE cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -1890000.00
HE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 1890000.00
HE income_statement (annual, 2022-12-31) — Pretax Income: 201954000.00
HE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2037000.00
HE cash_flow (annual, 2022-12-31) — Purchase Of Business: -25706000.00
HE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -540789000.00
HE balance_sheet (annual, 2022-12-31) — Receivables: 6418593000.00
HE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3141362000.00
HE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 270405000.00
HE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -221910000.00
HE balance_sheet (annual, 2022-12-31) — Restricted Cash: 5050000.00
HE balance_sheet (annual, 2022-12-31) — Retained Earnings: 845830000.00
HE income_statement (annual, 2022-12-31) — Salaries And Wages: -4411000.00
HE cash_flow (annual, 2022-12-31) — Sale Of Investment: 528994000.00
HE cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 3806000.00
HE income_statement (annual, 2022-12-31) — Selling General And Administration: -4411000.00
HE balance_sheet (annual, 2022-12-31) — Share Issued: 109470795.00
HE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 118652000.00
HE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
HE income_statement (annual, 2022-12-31) — Special Income Charges: 10574000.00
HE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7450000.00
HE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2202499000.00
HE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2120309000.00
HE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2114800.00
HE income_statement (annual, 2022-12-31) — Tax Provision: 38915000.00
HE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
HE balance_sheet (annual, 2022-12-31) — Total Assets: 16284244000.00
HE balance_sheet (annual, 2022-12-31) — Total Capitalization: 5282599000.00
HE balance_sheet (annual, 2022-12-31) — Total Debt: 3427981000.00
HE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2202499000.00
HE income_statement (annual, 2022-12-31) — Total Expenses: 3141362000.00
HE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14081745000.00
HE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8230233000.00
HE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13636384000.00
HE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 279555000.00
HE income_statement (annual, 2022-12-31) — Total Unusual Items: 10574000.00
HE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10574000.00
HE balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -328904000.00
HE balance_sheet (annual, 2022-12-31) — Working Capital: 7608650000.00
HE income_statement (annual, 2023-12-31) — +Operating Expense: -15164000.00
HE income_statement (annual, 2023-12-31) — +Total Revenue: 3287503000.00
HE balance_sheet (annual, 2023-12-31) — Accounts Payable: 198885000.00
HE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 546704000.00
HE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3240828000.00
HE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 27316000.00
HE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 27316000.00
HE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 8161000.00
HE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 9566449000.00
HE income_statement (annual, 2023-12-31) — Basic Average Shares: 109739000.00
HE income_statement (annual, 2023-12-31) — Basic EPS: 1.82
HE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 48778000.00
HE cash_flow (annual, 2023-12-31) — Capital Expenditure: -442727000.00
HE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -442727000.00
HE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 401234000.00
HE balance_sheet (annual, 2023-12-31) — Capital Stock: 1741764000.00
HE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 244091000.00
HE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 244091000.00
HE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -75847000.00
HE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 203142000.00
HE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -436169000.00
HE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 443368000.00
HE cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -7567000.00
HE cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 178770000.00
HE cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 108103000.00
HE cash_flow (annual, 2023-12-31) — Change In Account Payable: 34290000.00
HE cash_flow (annual, 2023-12-31) — Change In Inventory: 8501000.00
HE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10613000.00
HE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 54470000.00
HE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -328000.00
HE cash_flow (annual, 2023-12-31) — Change In Payable: 34290000.00
HE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 34290000.00
HE cash_flow (annual, 2023-12-31) — Change In Receivables: -71643000.00
HE cash_flow (annual, 2023-12-31) — Change In Working Capital: 14677000.00
HE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -71643000.00
HE cash_flow (annual, 2023-12-31) — Changes In Cash: 210341000.00
HE balance_sheet (annual, 2023-12-31) — Common Stock: 1707471000.00
HE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -73957000.00
HE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2344841000.00
HE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1223000.00
HE balance_sheet (annual, 2023-12-31) — Construction In Progress: 320225000.00
HE income_statement (annual, 2023-12-31) — Cost Of Revenue: 3012511000.00
HE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 28354000.00
HE balance_sheet (annual, 2023-12-31) — Current Assets: 10772342000.00
HE balance_sheet (annual, 2023-12-31) — Current Debt: 16496000.00
HE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16496000.00
HE balance_sheet (annual, 2023-12-31) — Current Liabilities: 9795306000.00
HE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 9352000.00
HE cash_flow (annual, 2023-12-31) — Deferred Tax: 9352000.00
HE cash_flow (annual, 2023-12-31) — Depreciation: 254990000.00
HE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 282306000.00
HE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 282306000.00
HE income_statement (annual, 2023-12-31) — Diluted Average Shares: 110038000.00
HE income_statement (annual, 2023-12-31) — Diluted EPS: 1.81
HE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 199238000.00
HE income_statement (annual, 2023-12-31) — EBIT: 302631000.00
HE income_statement (annual, 2023-12-31) — EBITDA: 584937000.00
HE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -644000.00
HE balance_sheet (annual, 2023-12-31) — Employee Benefits: 78200000.00
HE cash_flow (annual, 2023-12-31) — End Cash Position: 244091000.00
HE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 195575000.00
HE cash_flow (annual, 2023-12-31) — Free Cash Flow: 108744000.00
HE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 644000.00
HE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -15609000.00
HE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -289350000.00
HE income_statement (annual, 2023-12-31) — General And Administrative Expense: -4768000.00
HE balance_sheet (annual, 2023-12-31) — Goodwill: 82190000.00
HE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 82190000.00
HE balance_sheet (annual, 2023-12-31) — Gross PPE: 9283598000.00
HE income_statement (annual, 2023-12-31) — Gross Profit: 274992000.00
HE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1201314000.00
HE income_statement (annual, 2023-12-31) — Interest Expense: 120331000.00
HE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 120331000.00
HE income_statement (annual, 2023-12-31) — Interest Income: 9105000.00
HE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9105000.00
HE balance_sheet (annual, 2023-12-31) — Interest Payable: 28354000.00
HE balance_sheet (annual, 2023-12-31) — Invested Capital: 5187270000.00
HE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -257399000.00
HE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1201314000.00
HE balance_sheet (annual, 2023-12-31) — Investments And Advances: 1216042000.00
HE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1223000.00
HE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 690000000.00
HE balance_sheet (annual, 2023-12-31) — Loans Receivable: 6106438000.00
HE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 401234000.00
HE balance_sheet (annual, 2023-12-31) — Long Term Debt: 2825933000.00
HE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3227167000.00
HE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 625000000.00
HE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -167080000.00
HE balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -8025000.00
HE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1223000.00
HE balance_sheet (annual, 2023-12-31) — Net Debt: 2598338000.00
HE income_statement (annual, 2023-12-31) — Net Income: 201128000.00
HE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 199238000.00
HE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 147766000.00
HE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 53362000.00
HE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 201128000.00
HE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 147766000.00
HE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 201128000.00
HE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 201128000.00
HE income_statement (annual, 2023-12-31) — Net Interest Income: -111226000.00
HE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 285270000.00