speb/financial-data huggingface dataset:
HTO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4004000.00
HTO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 21741000.00
HTO cash_flow (annual, 2024-12-31) — Change In Payable: 4241000.00
HTO cash_flow (quarterly, 2024-12-31) — Change In Payable: 6512000.00
HTO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4880000.00
HTO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -6803000.00
HTO cash_flow (annual, 2024-12-31) — Change In Receivables: -12663000.00
HTO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 13846000.00
HTO cash_flow (annual, 2024-12-31) — Change In Working Capital: -3779000.00
HTO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 28784000.00
HTO cash_flow (annual, 2024-12-31) — Changes In Cash: 1391000.00
HTO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 7147000.00
HTO balance_sheet (annual, 2024-12-31) — Common Stock: 34000.00
HTO balance_sheet (quarterly, 2024-12-31) — Common Stock: 34000.00
HTO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -52132000.00
HTO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -13302000.00
HTO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1366974000.00
HTO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1366974000.00
HTO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 85008000.00
HTO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 21699000.00
HTO balance_sheet (annual, 2024-12-31) — Construction In Progress: 179486000.00
HTO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 179486000.00
HTO income_statement (annual, 2024-12-31) — Cost Of Revenue: 323323000.00
HTO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 82273000.00
HTO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 57787000.00
HTO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 57787000.00
HTO balance_sheet (annual, 2024-12-31) — Current Assets: 190714000.00
HTO balance_sheet (quarterly, 2024-12-31) — Current Assets: 190714000.00
HTO balance_sheet (annual, 2024-12-31) — Current Debt: 122772000.00
HTO balance_sheet (quarterly, 2024-12-31) — Current Debt: 122772000.00
HTO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 122772000.00
HTO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 122772000.00
HTO balance_sheet (annual, 2024-12-31) — Current Liabilities: 261173000.00
HTO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 261173000.00
HTO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 10355000.00
HTO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -16787000.00
HTO cash_flow (annual, 2024-12-31) — Deferred Tax: 10355000.00
HTO cash_flow (quarterly, 2024-12-31) — Deferred Tax: -16787000.00
HTO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 66422000.00
HTO balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 66422000.00
HTO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 115050000.00
HTO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 29239000.00
HTO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 112855000.00
HTO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 28696000.00
HTO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 115050000.00
HTO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 29239000.00
HTO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 112855000.00
HTO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 28696000.00
HTO income_statement (annual, 2024-12-31) — Diluted Average Shares: 32779573.00
HTO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 33520161.00
HTO income_statement (annual, 2024-12-31) — Diluted EPS: 2.87
HTO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.68
HTO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 93967000.00
HTO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 22920000.00
HTO income_statement (annual, 2024-12-31) — EBIT: 174327000.00
HTO income_statement (quarterly, 2024-12-31) — EBIT: 42003000.00
HTO income_statement (annual, 2024-12-31) — EBITDA: 289377000.00
HTO income_statement (quarterly, 2024-12-31) — EBITDA: 71242000.00
HTO balance_sheet (annual, 2024-12-31) — Employee Benefits: 45063000.00
HTO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 45063000.00
HTO cash_flow (annual, 2024-12-31) — End Cash Position: 11114000.00
HTO cash_flow (quarterly, 2024-12-31) — End Cash Position: 11114000.00
HTO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 145960000.00
HTO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 73104000.00
HTO cash_flow (annual, 2024-12-31) — Free Cash Flow: -185112000.00
HTO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -65860000.00
HTO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 572000.00
HTO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1960000.00
HTO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1960000.00
HTO income_statement (annual, 2024-12-31) — General And Administrative Expense: 105830000.00
HTO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 33866000.00
HTO balance_sheet (annual, 2024-12-31) — Goodwill: 640311000.00
HTO balance_sheet (quarterly, 2024-12-31) — Goodwill: 640311000.00
HTO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 682390000.00
HTO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 682390000.00
HTO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 69851000.00
HTO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 69851000.00
HTO balance_sheet (annual, 2024-12-31) — Gross PPE: 4473457000.00
HTO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4473457000.00
HTO income_statement (annual, 2024-12-31) — Gross Profit: 425116000.00
HTO income_statement (quarterly, 2024-12-31) — Gross Profit: 115547000.00
HTO income_statement (annual, 2024-12-31) — Interest Expense: 71390000.00
HTO income_statement (quarterly, 2024-12-31) — Interest Expense: 17996000.00
HTO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 71390000.00
HTO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 17996000.00
HTO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 143012000.00
HTO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 90713000.00
HTO balance_sheet (annual, 2024-12-31) — Interest Payable: 17476000.00
HTO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 17476000.00
HTO balance_sheet (annual, 2024-12-31) — Invested Capital: 3196650000.00
HTO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3196650000.00
HTO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -340095000.00
HTO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -107417000.00
HTO balance_sheet (annual, 2024-12-31) — Investment Properties: 1216000.00
HTO balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1216000.00
HTO balance_sheet (annual, 2024-12-31) — Investments And Advances: 18087000.00
HTO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 18087000.00
HTO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 85008000.00
HTO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 21699000.00
HTO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 427329000.00
HTO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 121000000.00
HTO balance_sheet (annual, 2024-12-31) — Line Of Credit: 119124000.00
HTO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 119124000.00
HTO balance_sheet (annual, 2024-12-31) — Long Term Debt: 1706904000.00
HTO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1706904000.00
HTO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1706904000.00
HTO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1706904000.00
HTO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 185329000.00
HTO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 35000000.00
HTO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -48975000.00
HTO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -5922000.00
HTO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HTO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
HTO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 85008000.00
HTO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 21699000.00
HTO balance_sheet (annual, 2024-12-31) — Net Debt: 1818562000.00
HTO balance_sheet (quarterly, 2024-12-31) — Net Debt: 1818562000.00
HTO income_statement (annual, 2024-12-31) — Net Income: 93967000.00
HTO income_statement (quarterly, 2024-12-31) — Net Income: 22920000.00
HTO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 93967000.00
HTO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 22920000.00
HTO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 93967000.00
HTO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 22920000.00
HTO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 93967000.00
HTO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 22920000.00
HTO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 93967000.00
HTO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 22920000.00
HTO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 93967000.00
HTO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 22920000.00
HTO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 93967000.00
HTO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 22920000.00
HTO income_statement (annual, 2024-12-31) — Net Interest Income: -71390000.00
HTO income_statement (quarterly, 2024-12-31) — Net Interest Income: -17996000.00
HTO cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 40572000.00
HTO cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: -40698000.00
HTO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 83094000.00
HTO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 54967000.00
HTO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 136354000.00
HTO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 29078000.00
HTO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -71390000.00
HTO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -17996000.00
HTO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 29990000.00
HTO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 9740000.00
HTO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -29000.00
HTO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 40601000.00
HTO balance_sheet (annual, 2024-12-31) — Net PPE: 3446532000.00
HTO balance_sheet (quarterly, 2024-12-31) — Net PPE: 3446532000.00
HTO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -380638000.00
HTO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -107320000.00
HTO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -53260000.00
HTO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 25889000.00
HTO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 684584000.00
HTO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 684584000.00
HTO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 431440000.00
HTO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 431440000.00
HTO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 276043000.00
HTO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 276043000.00
HTO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 45063000.00
HTO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 45063000.00
HTO income_statement (annual, 2024-12-31) — Normalized EBITDA: 289377000.00
HTO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 71242000.00
HTO income_statement (annual, 2024-12-31) — Normalized Income: 93967000.00
HTO income_statement (quarterly, 2024-12-31) — Normalized Income: 22920000.00
HTO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 195526000.00
HTO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 41460000.00
HTO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 572000.00
HTO income_statement (annual, 2024-12-31) — Operating Income: 170503000.00
HTO income_statement (quarterly, 2024-12-31) — Operating Income: 43667000.00
HTO income_statement (annual, 2024-12-31) — Operating Revenue: 748439000.00
HTO income_statement (quarterly, 2024-12-31) — Operating Revenue: 197820000.00
HTO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33629169.00
HTO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 33629169.00
HTO balance_sheet (annual, 2024-12-31) — Other Current Assets: 26765000.00
HTO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 26765000.00
HTO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3648000.00
HTO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3648000.00
HTO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 24358000.00
HTO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 24358000.00
HTO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1960000.00
HTO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1960000.00
HTO income_statement (annual, 2024-12-31) — Other Gand A: 105830000.00
HTO income_statement (quarterly, 2024-12-31) — Other Gand A: 33866000.00
HTO income_statement (annual, 2024-12-31) — Other Income Expense: 3824000.00
HTO income_statement (quarterly, 2024-12-31) — Other Income Expense: -1664000.00
HTO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 42079000.00
HTO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 42079000.00
HTO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -26262000.00
HTO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -24512000.00
HTO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 28893000.00
HTO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 28893000.00
HTO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 363036000.00
HTO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 363036000.00
HTO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3824000.00
HTO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1664000.00
HTO balance_sheet (annual, 2024-12-31) — Other Properties: 4293971000.00
HTO balance_sheet (quarterly, 2024-12-31) — Other Properties: 4293971000.00
HTO balance_sheet (annual, 2024-12-31) — Other Receivables: 7059000.00
HTO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7059000.00
HTO income_statement (annual, 2024-12-31) — Other Taxes: 35928000.00
HTO income_statement (quarterly, 2024-12-31) — Other Taxes: 9318000.00
HTO balance_sheet (annual, 2024-12-31) — Payables: 56256000.00
HTO balance_sheet (quarterly, 2024-12-31) — Payables: 56256000.00
HTO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 114043000.00
HTO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 114043000.00
HTO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10297000.00
HTO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10297000.00
HTO income_statement (annual, 2024-12-31) — Pretax Income: 102937000.00
HTO income_statement (quarterly, 2024-12-31) — Pretax Income: 24007000.00
HTO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HTO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
HTO cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -29000.00
HTO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: -29000.00
HTO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -380638000.00
HTO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -107320000.00
HTO balance_sheet (annual, 2024-12-31) — Receivables: 142538000.00
HTO balance_sheet (quarterly, 2024-12-31) — Receivables: 142538000.00
HTO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 321128000.00
HTO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 81730000.00
HTO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 115050000.00
HTO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 29239000.00
HTO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -344235000.00
HTO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -66033000.00
HTO balance_sheet (annual, 2024-12-31) — Retained Earnings: 537184000.00
HTO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 537184000.00
HTO cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 40572000.00
HTO income_statement (annual, 2024-12-31) — Selling General And Administration: 105830000.00
HTO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 33866000.00
HTO balance_sheet (annual, 2024-12-31) — Share Issued: 33629169.00
HTO balance_sheet (quarterly, 2024-12-31) — Share Issued: 33629169.00
HTO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 242000000.00
HTO cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 86000000.00
HTO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -295260000.00
HTO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -60111000.00
HTO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5623000.00
HTO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1244000.00
HTO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1366974000.00
HTO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1366974000.00
HTO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 684584000.00
HTO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 684584000.00
HTO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HTO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HTO income_statement (annual, 2024-12-31) — Tax Provision: 8970000.00
HTO income_statement (quarterly, 2024-12-31) — Tax Provision: 1087000.00
HTO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
HTO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.05
HTO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5953000.00
HTO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5953000.00
HTO balance_sheet (annual, 2024-12-31) — Total Assets: 4658309000.00
HTO balance_sheet (quarterly, 2024-12-31) — Total Assets: 4658309000.00
HTO balance_sheet (annual, 2024-12-31) — Total Capitalization: 3073878000.00
HTO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3073878000.00
HTO balance_sheet (annual, 2024-12-31) — Total Debt: 1829676000.00
HTO balance_sheet (quarterly, 2024-12-31) — Total Debt: 1829676000.00
HTO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1366974000.00
HTO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1366974000.00
HTO income_statement (annual, 2024-12-31) — Total Expenses: 577936000.00
HTO income_statement (quarterly, 2024-12-31) — Total Expenses: 154153000.00
HTO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3291335000.00
HTO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3291335000.00
HTO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4467595000.00
HTO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4467595000.00
HTO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3030162000.00
HTO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3030162000.00
HTO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 170503000.00
HTO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 43667000.00
HTO balance_sheet (annual, 2024-12-31) — Working Capital: -70459000.00
HTO balance_sheet (quarterly, 2024-12-31) — Working Capital: -70459000.00
HTO income_statement (quarterly, 2025-03-31) — +Operating Expense: 65237000.00
HTO income_statement (quarterly, 2025-03-31) — +Total Revenue: 167599000.00
HTO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 46654000.00
HTO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 65854000.00
HTO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1058985000.00
HTO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 855759000.00
HTO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1149000.00
HTO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33778792.00
HTO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.49
HTO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11114000.00
HTO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -84759000.00
HTO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 34000.00
HTO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23696000.00
HTO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23696000.00
HTO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -14142000.00
HTO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 54160000.00
HTO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -84759000.00
HTO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 43181000.00
HTO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -10742000.00
HTO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1807000.00
HTO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 797000.00
HTO cash_flow (quarterly, 2025-03-31) — Change In Payable: -10742000.00
HTO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -12549000.00
HTO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5355000.00
HTO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6397000.00
HTO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 12582000.00
HTO balance_sheet (quarterly, 2025-03-31) — Common Stock: 34000.00
HTO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -14142000.00
HTO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1397337000.00
HTO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 26545000.00
HTO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 199039000.00
HTO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 66466000.00
HTO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 53359000.00
HTO balance_sheet (quarterly, 2025-03-31) — Current Assets: 197272000.00
HTO balance_sheet (quarterly, 2025-03-31) — Current Debt: 171255000.00
HTO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 171255000.00
HTO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 296679000.00
HTO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3020000.00
HTO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3020000.00
HTO balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 67848000.00
HTO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 29631000.00
HTO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 28282000.00
HTO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29631000.00
HTO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 28282000.00
HTO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33868565.00
HTO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.49
HTO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 16551000.00
HTO income_statement (quarterly, 2025-03-31) — EBIT: 38294000.00
HTO income_statement (quarterly, 2025-03-31) — EBITDA: 67925000.00
HTO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 43613000.00
HTO cash_flow (quarterly, 2025-03-31) — End Cash Position: 23696000.00
HTO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 54160000.00
HTO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -41578000.00
HTO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1960000.00
HTO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 27760000.00
HTO balance_sheet (quarterly, 2025-03-31) — Goodwill: 640311000.00
HTO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 691915000.00
HTO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 67003000.00
HTO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4555630000.00
HTO income_statement (quarterly, 2025-03-31) — Gross Profit: 101133000.00
HTO income_statement (quarterly, 2025-03-31) — Interest Expense: 18272000.00
HTO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18272000.00
HTO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 32387000.00
HTO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 20230000.00
HTO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3260067000.00
HTO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -84759000.00
HTO balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1215000.00
HTO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 18622000.00
HTO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 26545000.00
HTO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 67403000.00
HTO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 152590000.00
HTO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1691475000.00
HTO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1691475000.00
HTO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
HTO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1071000.00
HTO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 26545000.00
HTO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1839034000.00
HTO income_statement (quarterly, 2025-03-31) — Net Income: 16551000.00
HTO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 16551000.00
HTO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 16551000.00
HTO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 16551000.00
HTO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 16551000.00
HTO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 16551000.00
HTO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 16551000.00
HTO income_statement (quarterly, 2025-03-31) — Net Interest Income: -18272000.00
HTO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 32394000.00
HTO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1071000.00
HTO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -18272000.00
HTO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 9363000.00
HTO balance_sheet (quarterly, 2025-03-31) — Net PPE: 3496645000.00
HTO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -84759000.00
HTO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 33465000.00
HTO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 705422000.00
HTO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 442466000.00
HTO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 280132000.00
HTO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43613000.00
HTO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 67925000.00
HTO income_statement (quarterly, 2025-03-31) — Normalized Income: 16551000.00
HTO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 43181000.00
HTO income_statement (quarterly, 2025-03-31) — Operating Income: 35896000.00
HTO income_statement (quarterly, 2025-03-31) — Operating Revenue: 167599000.00
HTO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34182785.00
HTO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 24488000.00
HTO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 18665000.00
HTO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 25411000.00
HTO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1960000.00
HTO income_statement (quarterly, 2025-03-31) — Other Gand A: 27760000.00
HTO income_statement (quarterly, 2025-03-31) — Other Income Expense: 2398000.00
HTO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 51604000.00
HTO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -834000.00
HTO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 28691000.00
HTO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 363283000.00
HTO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2398000.00
HTO balance_sheet (quarterly, 2025-03-31) — Other Properties: 44657000.00
HTO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6775000.00
HTO income_statement (quarterly, 2025-03-31) — Other Taxes: 9195000.00
HTO balance_sheet (quarterly, 2025-03-31) — Payables: 46654000.00
HTO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 100013000.00
HTO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13336000.00
HTO income_statement (quarterly, 2025-03-31) — Pretax Income: 20022000.00
HTO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -84759000.00
HTO balance_sheet (quarterly, 2025-03-31) — Receivables: 135752000.00
HTO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 65117000.00
HTO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29631000.00
HTO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -35009000.00
HTO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 539584000.00
HTO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 27760000.00
HTO balance_sheet (quarterly, 2025-03-31) — Share Issued: 34182785.00
HTO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 67403000.00
HTO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -33938000.00
HTO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1210000.00
HTO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1397337000.00
HTO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 705422000.00
HTO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HTO income_statement (quarterly, 2025-03-31) — Tax Provision: 3471000.00
HTO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
HTO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4507000.00
HTO balance_sheet (quarterly, 2025-03-31) — Total Assets: 4728810000.00
HTO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3088812000.00
HTO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1862730000.00
HTO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1397337000.00
HTO income_statement (quarterly, 2025-03-31) — Total Expenses: 131703000.00
HTO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3331473000.00
HTO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4531538000.00
HTO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3034794000.00
HTO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 35896000.00
HTO balance_sheet (quarterly, 2025-03-31) — Working Capital: -99407000.00
HTO income_statement (quarterly, 2025-06-30) — +Operating Expense: 66051000.00
HTO income_statement (quarterly, 2025-06-30) — +Total Revenue: 198255000.00
HTO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 48231000.00
HTO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 76758000.00
HTO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1079538000.00
HTO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 914330000.00
HTO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -994000.00
HTO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34777152.00
HTO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.71
HTO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 23696000.00
HTO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -133115000.00
HTO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 35000.00
HTO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19849000.00
HTO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19849000.00
HTO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -14604000.00
HTO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 68432000.00
HTO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -133115000.00
HTO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 60836000.00
HTO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1342000.00
HTO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 14999000.00
HTO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 3378000.00
HTO cash_flow (quarterly, 2025-06-30) — Change In Payable: 1342000.00
HTO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 16341000.00
HTO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -20630000.00
HTO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -911000.00
HTO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3847000.00
HTO balance_sheet (quarterly, 2025-06-30) — Common Stock: 35000.00
HTO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -14604000.00
HTO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1465971000.00
HTO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 57168000.00
HTO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 241793000.00
HTO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 88339000.00
HTO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 66015000.00
HTO balance_sheet (quarterly, 2025-06-30) — Current Assets: 200450000.00
HTO balance_sheet (quarterly, 2025-06-30) — Current Debt: 179763000.00
HTO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 179763000.00
HTO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 314234000.00
HTO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 5622000.00
HTO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 5622000.00
HTO balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 68682000.00
HTO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 29975000.00
HTO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 28750000.00
HTO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 29975000.00
HTO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 28750000.00
HTO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34860349.00
HTO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.71
HTO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 24675000.00
HTO income_statement (quarterly, 2025-06-30) — EBIT: 47467000.00
HTO income_statement (quarterly, 2025-06-30) — EBITDA: 77442000.00
HTO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 44033000.00
HTO cash_flow (quarterly, 2025-06-30) — End Cash Position: 19849000.00
HTO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 68432000.00
HTO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -72279000.00
HTO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1960000.00
HTO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 28795000.00
HTO balance_sheet (quarterly, 2025-06-30) — Goodwill: 640311000.00
HTO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 691915000.00
HTO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 77752000.00
HTO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4682330000.00
HTO income_statement (quarterly, 2025-06-30) — Gross Profit: 109916000.00
HTO income_statement (quarterly, 2025-06-30) — Interest Expense: 18122000.00
HTO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18122000.00
HTO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 46375000.00
HTO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 16126000.00
HTO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3337946000.00
HTO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -133115000.00
HTO balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1215000.00
HTO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 18878000.00
HTO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 57168000.00
HTO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 47556000.00
HTO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 160840000.00
HTO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1692212000.00
HTO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1692212000.00
HTO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
HTO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -667000.00
HTO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 57168000.00
HTO balance_sheet (quarterly, 2025-06-30) — Net Debt: 1852126000.00
HTO income_statement (quarterly, 2025-06-30) — Net Income: 24675000.00
HTO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 24675000.00
HTO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 24675000.00
HTO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 24675000.00
HTO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 24675000.00
HTO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 24675000.00
HTO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 24675000.00
HTO income_statement (quarterly, 2025-06-30) — Net Interest Income: -18122000.00
HTO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 7584000.00
HTO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -667000.00
HTO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18122000.00
HTO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 18284000.00
HTO balance_sheet (quarterly, 2025-06-30) — Net PPE: 3602792000.00
HTO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -133115000.00
HTO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 8251000.00
HTO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 774056000.00
HTO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 458643000.00
HTO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 286031000.00
HTO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 44033000.00
HTO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 77442000.00
HTO income_statement (quarterly, 2025-06-30) — Normalized Income: 24675000.00
HTO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 60836000.00
HTO income_statement (quarterly, 2025-06-30) — Operating Income: 43865000.00
HTO income_statement (quarterly, 2025-06-30) — Operating Revenue: 198255000.00
HTO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35287080.00
HTO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 19790000.00
HTO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 18923000.00
HTO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 20225000.00
HTO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1960000.00
HTO income_statement (quarterly, 2025-06-30) — Other Gand A: 28795000.00
HTO income_statement (quarterly, 2025-06-30) — Other Income Expense: 3602000.00
HTO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 51604000.00
HTO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 11000.00
HTO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 30344000.00
HTO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 362853000.00
HTO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3602000.00
HTO balance_sheet (quarterly, 2025-06-30) — Other Properties: 44681000.00
HTO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7666000.00
HTO income_statement (quarterly, 2025-06-30) — Other Taxes: 8506000.00
HTO balance_sheet (quarterly, 2025-06-30) — Payables: 48231000.00
HTO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 114246000.00
HTO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8427000.00
HTO income_statement (quarterly, 2025-06-30) — Pretax Income: 29345000.00
HTO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -133115000.00
HTO balance_sheet (quarterly, 2025-06-30) — Receivables: 152384000.00
HTO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 87114000.00
HTO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 29975000.00
HTO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -39972000.00
HTO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 549646000.00
HTO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 28795000.00
HTO balance_sheet (quarterly, 2025-06-30) — Share Issued: 35287080.00
HTO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 47556000.00
HTO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -39305000.00
HTO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1464000.00
HTO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1465971000.00
HTO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 774056000.00
HTO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HTO income_statement (quarterly, 2025-06-30) — Tax Provision: 4670000.00
HTO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
HTO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
HTO balance_sheet (quarterly, 2025-06-30) — Total Assets: 4846926000.00
HTO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3158183000.00
HTO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1871975000.00
HTO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1465971000.00
HTO income_statement (quarterly, 2025-06-30) — Total Expenses: 154390000.00
HTO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3380955000.00
HTO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4646476000.00
HTO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3066721000.00
HTO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 43865000.00
HTO balance_sheet (quarterly, 2025-06-30) — Working Capital: -113784000.00
HTO income_statement (annual, 2025-12-31) — +Operating Expense: 279007000.00
HTO income_statement (quarterly, 2025-12-31) — +Operating Expense: 78132000.00
HTO income_statement (annual, 2025-12-31) — +Total Revenue: 800590000.00
HTO income_statement (quarterly, 2025-12-31) — +Total Revenue: 194186000.00
HTO balance_sheet (annual, 2025-12-31) — Accounts Payable: 75427000.00
HTO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 75427000.00
HTO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 62471000.00
HTO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 62471000.00
HTO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1109612000.00
HTO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1109612000.00
HTO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 958188000.00
HTO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 958188000.00
HTO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -722000.00
HTO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -722000.00
HTO income_statement (annual, 2025-12-31) — Basic Average Shares: 35002252.00
HTO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 35880807.00
HTO income_statement (annual, 2025-12-31) — Basic EPS: 2.93
HTO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.45
HTO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11114000.00
HTO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11314000.00
HTO cash_flow (annual, 2025-12-31) — Capital Expenditure: -522902000.00
HTO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -150559000.00
HTO balance_sheet (annual, 2025-12-31) — Capital Stock: 36000.00
HTO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 36000.00
HTO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20686000.00
HTO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20686000.00
HTO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20686000.00
HTO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20686000.00
HTO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -58645000.00
HTO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -15038000.00
HTO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 284870000.00
HTO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 96411000.00
HTO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -520101000.00
HTO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -150559000.00
HTO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 244803000.00
HTO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 63520000.00
HTO cash_flow (annual, 2025-12-31) — Change In Account Payable: 9280000.00
HTO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 14967000.00
HTO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4204000.00
HTO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -13135000.00
HTO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1728000.00
HTO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2145000.00
HTO cash_flow (annual, 2025-12-31) — Change In Payable: 9280000.00
HTO cash_flow (quarterly, 2025-12-31) — Change In Payable: 14967000.00
HTO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 13484000.00
HTO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1832000.00
HTO cash_flow (annual, 2025-12-31) — Change In Receivables: -3234000.00