speb/financial-data huggingface dataset:
HTHT balance_sheet (quarterly, 2026-03-31) — Receivables: 1104000000.00
HTHT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3655000000.00
HTHT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 292000000.00
HTHT income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 964000000.00
HTHT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1632000000.00
HTHT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
HTHT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 141000000.00
HTHT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1675000000.00
HTHT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3787000000.00
HTHT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 286000000.00
HTHT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 846000000.00
HTHT balance_sheet (quarterly, 2026-03-31) — Share Issued: 3102036310.00
HTHT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 86000000.00
HTHT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10947000000.00
HTHT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 560000000.00
HTHT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -63859472.05
HTHT income_statement (quarterly, 2026-03-31) — Tax Provision: 481000000.00
HTHT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.37
HTHT balance_sheet (quarterly, 2026-03-31) — Total Assets: 64163000000.00
HTHT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13385000000.00
HTHT balance_sheet (quarterly, 2026-03-31) — Total Debt: 35759000000.00
HTHT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11101000000.00
HTHT income_statement (quarterly, 2026-03-31) — Total Expenses: 4508000000.00
HTHT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 53062000000.00
HTHT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 46362000000.00
HTHT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33991000000.00
HTHT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1488000000.00
HTHT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 752000000.00
HTHT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -171000000.00
HTHT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -171000000.00
HTHT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 26798120.00
HTHT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 575000000.00
HTHT balance_sheet (quarterly, 2026-03-31) — Working Capital: -1270000000.00
HTLD cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -5880000.00
HTLD balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
HTLD cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
HTLD cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
HTLD cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
HTLD cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
HTLD balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
HTLD income_statement (annual, 2022-12-31) — +Operating Expense: 109238000.00
HTLD income_statement (annual, 2022-12-31) — +Total Revenue: 967996000.00
HTLD balance_sheet (annual, 2022-12-31) — Accounts Payable: 62712000.00
HTLD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 139819000.00
HTLD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -308936000.00
HTLD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4165000.00
HTLD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3300000.00
HTLD income_statement (annual, 2022-12-31) — Basic Average Shares: 78941000.00
HTLD income_statement (annual, 2022-12-31) — Basic EPS: 1.69
HTLD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 173767000.00
HTLD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 143899000.00
HTLD cash_flow (annual, 2022-12-31) — Capital Expenditure: -160568000.00
HTLD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20954000.00
HTLD balance_sheet (annual, 2022-12-31) — Capital Stock: 907000.00
HTLD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 49462000.00
HTLD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 49462000.00
HTLD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6318000.00
HTLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 359257000.00
HTLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -663259000.00
HTLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 194713000.00
HTLD cash_flow (annual, 2022-12-31) — Change In Account Payable: -1227000.00
HTLD cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1166000.00
HTLD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1166000.00
HTLD cash_flow (annual, 2022-12-31) — Change In Payable: -61000.00
HTLD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -61000.00
HTLD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 845000.00
HTLD cash_flow (annual, 2022-12-31) — Change In Receivables: 20033000.00
HTLD cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1166000.00
HTLD cash_flow (annual, 2022-12-31) — Change In Working Capital: 20817000.00
HTLD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 20033000.00
HTLD cash_flow (annual, 2022-12-31) — Changes In Cash: -109289000.00
HTLD balance_sheet (annual, 2022-12-31) — Common Stock: 907000.00
HTLD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6318000.00
HTLD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 855477000.00
HTLD cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
HTLD balance_sheet (annual, 2022-12-31) — Construction In Progress: 15070000.00
HTLD income_statement (annual, 2022-12-31) — Cost Of Revenue: 767306000.00
HTLD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 37126000.00
HTLD balance_sheet (annual, 2022-12-31) — Current Assets: 229782000.00
HTLD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12001000.00
HTLD balance_sheet (annual, 2022-12-31) — Current Debt: 13946000.00
HTLD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25947000.00
HTLD balance_sheet (annual, 2022-12-31) — Current Liabilities: 156757000.00
HTLD cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2412000.00
HTLD cash_flow (annual, 2022-12-31) — Deferred Tax: 2412000.00
HTLD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 133047000.00
HTLD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 133047000.00
HTLD income_statement (annual, 2022-12-31) — Diluted Average Shares: 78974000.00
HTLD income_statement (annual, 2022-12-31) — Diluted EPS: 1.69
HTLD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 133584000.00
HTLD income_statement (annual, 2022-12-31) — EBIT: 189646000.00
HTLD income_statement (annual, 2022-12-31) — EBITDA: 322693000.00
HTLD cash_flow (annual, 2022-12-31) — End Cash Position: 64478000.00
HTLD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 359257000.00
HTLD cash_flow (annual, 2022-12-31) — Free Cash Flow: 34145000.00
HTLD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -96906000.00
HTLD income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 96906000.00
HTLD income_statement (annual, 2022-12-31) — General And Administrative Expense: 41431000.00
HTLD balance_sheet (annual, 2022-12-31) — Goodwill: 320675000.00
HTLD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 392752000.00
HTLD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 143119000.00
HTLD balance_sheet (annual, 2022-12-31) — Gross PPE: 1303148000.00
HTLD income_statement (annual, 2022-12-31) — Gross Profit: 200690000.00
HTLD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 44010000.00
HTLD income_statement (annual, 2022-12-31) — Insurance And Claims: 34436000.00
HTLD income_statement (annual, 2022-12-31) — Interest Expense: 8555000.00
HTLD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8555000.00
HTLD income_statement (annual, 2022-12-31) — Interest Income: 1288000.00
HTLD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1288000.00
HTLD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6384000.00
HTLD balance_sheet (annual, 2022-12-31) — Invested Capital: 1268485000.00
HTLD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -663259000.00
HTLD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 447343000.00
HTLD balance_sheet (annual, 2022-12-31) — Land And Improvements: 94155000.00
HTLD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8953000.00
HTLD balance_sheet (annual, 2022-12-31) — Long Term Debt: 399062000.00
HTLD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 408015000.00
HTLD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 447343000.00
HTLD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -81478000.00
HTLD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6946000.00
HTLD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -675852000.00
HTLD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
HTLD balance_sheet (annual, 2022-12-31) — Net Debt: 363546000.00
HTLD income_statement (annual, 2022-12-31) — Net Income: 133584000.00
HTLD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 133584000.00
HTLD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 133584000.00
HTLD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 133584000.00
HTLD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 133584000.00
HTLD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 133584000.00
HTLD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 133584000.00
HTLD income_statement (annual, 2022-12-31) — Net Interest Income: -7267000.00
HTLD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 365865000.00
HTLD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 365865000.00
HTLD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7267000.00
HTLD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -290000.00
HTLD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 411000.00
HTLD balance_sheet (annual, 2022-12-31) — Net PPE: 994212000.00
HTLD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 12182000.00
HTLD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 462725000.00
HTLD balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 35257000.00
HTLD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1224000.00
HTLD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 207516000.00
HTLD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1224000.00
HTLD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 207516000.00
HTLD income_statement (annual, 2022-12-31) — Normalized EBITDA: 225787000.00
HTLD income_statement (annual, 2022-12-31) — Normalized Income: 62100099.07
HTLD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 194713000.00
HTLD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -96906000.00
HTLD income_statement (annual, 2022-12-31) — Operating Income: 91452000.00
HTLD income_statement (annual, 2022-12-31) — Operating Revenue: 967996000.00
HTLD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 78984000.00
HTLD balance_sheet (annual, 2022-12-31) — Other Current Assets: 26069000.00
HTLD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 13946000.00
HTLD income_statement (annual, 2022-12-31) — Other Gand A: 6995000.00
HTLD income_statement (annual, 2022-12-31) — Other Income Expense: 96906000.00
HTLD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 72077000.00
HTLD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 360000.00
HTLD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 19894000.00
HTLD income_statement (annual, 2022-12-31) — Other Operating Expenses: 51420000.00
HTLD balance_sheet (annual, 2022-12-31) — Other Properties: 1043078000.00
HTLD income_statement (annual, 2022-12-31) — Other Taxes: 16387000.00
HTLD balance_sheet (annual, 2022-12-31) — Payables: 62712000.00
HTLD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 99838000.00
HTLD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30972000.00
HTLD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HTLD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11293000.00
HTLD income_statement (annual, 2022-12-31) — Pretax Income: 181091000.00
HTLD cash_flow (annual, 2022-12-31) — Purchase Of Business: -675852000.00
HTLD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -160568000.00
HTLD balance_sheet (annual, 2022-12-31) — Receivables: 142958000.00
HTLD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 767306000.00
HTLD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 133047000.00
HTLD income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 54288000.00
HTLD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -81478000.00
HTLD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
HTLD balance_sheet (annual, 2022-12-31) — Retained Earnings: 1051641000.00
HTLD cash_flow (annual, 2022-12-31) — Sale Of PPE: 172750000.00
HTLD income_statement (annual, 2022-12-31) — Selling General And Administration: 41431000.00
HTLD balance_sheet (annual, 2022-12-31) — Share Issued: 90689000.00
HTLD income_statement (annual, 2022-12-31) — Special Income Charges: 96906000.00
HTLD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1399000.00
HTLD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 855477000.00
HTLD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 462725000.00
HTLD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 25422099.07
HTLD income_statement (annual, 2022-12-31) — Tax Provision: 47507000.00
HTLD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
HTLD balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3139000.00
HTLD balance_sheet (annual, 2022-12-31) — Total Assets: 1669488000.00
HTLD balance_sheet (annual, 2022-12-31) — Total Capitalization: 1254539000.00
HTLD balance_sheet (annual, 2022-12-31) — Total Debt: 433962000.00
HTLD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 855477000.00
HTLD income_statement (annual, 2022-12-31) — Total Expenses: 876544000.00
HTLD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 814011000.00
HTLD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1408082000.00
HTLD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 657254000.00
HTLD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 188358000.00
HTLD income_statement (annual, 2022-12-31) — Total Unusual Items: 96906000.00
HTLD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 96906000.00
HTLD balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6466000.00
HTLD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 11705000.00
HTLD balance_sheet (annual, 2022-12-31) — Treasury Stock: 201236000.00
HTLD balance_sheet (annual, 2022-12-31) — Working Capital: 73025000.00
HTLD income_statement (annual, 2023-12-31) — +Operating Expense: 143983000.00
HTLD income_statement (annual, 2023-12-31) — +Total Revenue: 1207458000.00
HTLD balance_sheet (annual, 2023-12-31) — Accounts Payable: 37777000.00
HTLD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 102740000.00
HTLD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -434558000.00
HTLD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4527000.00
HTLD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2700000.00
HTLD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
HTLD income_statement (annual, 2023-12-31) — Basic Average Shares: 79010000.00
HTLD income_statement (annual, 2023-12-31) — Basic EPS: 0.19
HTLD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 64478000.00
HTLD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 149780000.00
HTLD cash_flow (annual, 2023-12-31) — Capital Expenditure: -208596000.00
HTLD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17442000.00
HTLD balance_sheet (annual, 2023-12-31) — Capital Stock: 907000.00
HTLD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28123000.00
HTLD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28123000.00
HTLD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6322000.00
HTLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -120690000.00
HTLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -67867000.00
HTLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 165267000.00
HTLD cash_flow (annual, 2023-12-31) — Change In Account Payable: -30998000.00
HTLD cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -7214000.00
HTLD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -7214000.00
HTLD cash_flow (annual, 2023-12-31) — Change In Payable: -38212000.00
HTLD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -38212000.00
HTLD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 9065000.00
HTLD cash_flow (annual, 2023-12-31) — Change In Receivables: 37079000.00
HTLD cash_flow (annual, 2023-12-31) — Change In Tax Payable: -7214000.00
HTLD cash_flow (annual, 2023-12-31) — Change In Working Capital: 7932000.00
HTLD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 37079000.00
HTLD cash_flow (annual, 2023-12-31) — Changes In Cash: -23290000.00
HTLD balance_sheet (annual, 2023-12-31) — Common Stock: 907000.00
HTLD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6322000.00
HTLD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 865260000.00
HTLD cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
HTLD balance_sheet (annual, 2023-12-31) — Construction In Progress: 2582000.00
HTLD income_statement (annual, 2023-12-31) — Cost Of Revenue: 1062177000.00
HTLD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 38645000.00
HTLD balance_sheet (annual, 2023-12-31) — Current Assets: 169272000.00
HTLD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9259000.00
HTLD balance_sheet (annual, 2023-12-31) — Current Debt: 9303000.00
HTLD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18562000.00
HTLD balance_sheet (annual, 2023-12-31) — Current Liabilities: 123476000.00
HTLD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -18081000.00
HTLD cash_flow (annual, 2023-12-31) — Deferred Tax: -18081000.00
HTLD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 199039000.00
HTLD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 199039000.00
HTLD income_statement (annual, 2023-12-31) — Diluted Average Shares: 79079000.00
HTLD income_statement (annual, 2023-12-31) — Diluted EPS: 0.19
HTLD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14775000.00
HTLD income_statement (annual, 2023-12-31) — EBIT: 44040000.00
HTLD income_statement (annual, 2023-12-31) — EBITDA: 243079000.00
HTLD cash_flow (annual, 2023-12-31) — End Cash Position: 41188000.00
HTLD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -120690000.00
HTLD cash_flow (annual, 2023-12-31) — Free Cash Flow: -43329000.00
HTLD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -41087000.00
HTLD income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 41087000.00
HTLD income_statement (annual, 2023-12-31) — General And Administrative Expense: 55786000.00
HTLD balance_sheet (annual, 2023-12-31) — Goodwill: 322597000.00
HTLD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 421134000.00
HTLD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 105440000.00
HTLD balance_sheet (annual, 2023-12-31) — Gross PPE: 1337351000.00
HTLD income_statement (annual, 2023-12-31) — Gross Profit: 145281000.00
HTLD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
HTLD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 30135000.00
HTLD income_statement (annual, 2023-12-31) — Insurance And Claims: 45278000.00
HTLD income_statement (annual, 2023-12-31) — Interest Expense: 24187000.00
HTLD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24187000.00
HTLD income_statement (annual, 2023-12-31) — Interest Income: 1655000.00
HTLD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1655000.00
HTLD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 22444000.00
HTLD balance_sheet (annual, 2023-12-31) — Invested Capital: 1165259000.00
HTLD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -67867000.00
HTLD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HTLD balance_sheet (annual, 2023-12-31) — Land And Improvements: 118682000.00
HTLD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8183000.00
HTLD balance_sheet (annual, 2023-12-31) — Long Term Debt: 290696000.00
HTLD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 298879000.00
HTLD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HTLD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -114078000.00
HTLD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6835000.00
HTLD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HTLD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
HTLD balance_sheet (annual, 2023-12-31) — Net Debt: 271876000.00
HTLD income_statement (annual, 2023-12-31) — Net Income: 14775000.00
HTLD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14775000.00
HTLD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14775000.00
HTLD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14775000.00
HTLD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14775000.00
HTLD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14775000.00
HTLD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14775000.00
HTLD income_statement (annual, 2023-12-31) — Net Interest Income: -22532000.00
HTLD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -114078000.00
HTLD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -114078000.00
HTLD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22532000.00
HTLD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -290000.00
HTLD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3410000.00
HTLD balance_sheet (annual, 2023-12-31) — Net PPE: 902793000.00
HTLD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -71277000.00
HTLD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 444126000.00
HTLD balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 26640000.00
HTLD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1494000.00
HTLD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 189121000.00
HTLD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1494000.00
HTLD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 189121000.00
HTLD income_statement (annual, 2023-12-31) — Normalized EBITDA: 201992000.00
HTLD income_statement (annual, 2023-12-31) — Normalized Income: -15802767.84
HTLD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 165267000.00
HTLD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -41087000.00
HTLD income_statement (annual, 2023-12-31) — Operating Income: 1298000.00
HTLD income_statement (annual, 2023-12-31) — Operating Revenue: 1207458000.00
HTLD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 79039000.00
HTLD balance_sheet (annual, 2023-12-31) — Other Current Assets: 17602000.00
HTLD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 9303000.00
HTLD income_statement (annual, 2023-12-31) — Other Gand A: 10508000.00
HTLD income_statement (annual, 2023-12-31) — Other Income Expense: 41087000.00
HTLD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 98537000.00
HTLD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1069000.00
HTLD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14953000.00
HTLD income_statement (annual, 2023-12-31) — Other Operating Expenses: 66393000.00
HTLD balance_sheet (annual, 2023-12-31) — Other Properties: 1059472000.00
HTLD income_statement (annual, 2023-12-31) — Other Taxes: 21804000.00
HTLD balance_sheet (annual, 2023-12-31) — Payables: 37777000.00
HTLD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 76422000.00
HTLD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28492000.00
HTLD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HTLD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10650000.00
HTLD income_statement (annual, 2023-12-31) — Pretax Income: 19853000.00
HTLD cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HTLD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -208596000.00
HTLD balance_sheet (annual, 2023-12-31) — Receivables: 112897000.00
HTLD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1062177000.00
HTLD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 199039000.00
HTLD income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 112749000.00
HTLD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -114078000.00
HTLD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
HTLD balance_sheet (annual, 2023-12-31) — Retained Earnings: 1060094000.00
HTLD cash_flow (annual, 2023-12-31) — Sale Of PPE: 137319000.00
HTLD income_statement (annual, 2023-12-31) — Selling General And Administration: 55786000.00
HTLD balance_sheet (annual, 2023-12-31) — Share Issued: 90689000.00
HTLD income_statement (annual, 2023-12-31) — Special Income Charges: 41087000.00
HTLD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1620000.00
HTLD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 865260000.00
HTLD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 444126000.00
HTLD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 10509232.16
HTLD income_statement (annual, 2023-12-31) — Tax Provision: 5078000.00
HTLD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
HTLD balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10157000.00
HTLD balance_sheet (annual, 2023-12-31) — Total Assets: 1509646000.00
HTLD balance_sheet (annual, 2023-12-31) — Total Capitalization: 1155956000.00
HTLD balance_sheet (annual, 2023-12-31) — Total Debt: 317441000.00
HTLD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 865260000.00
HTLD income_statement (annual, 2023-12-31) — Total Expenses: 1206160000.00
HTLD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 644386000.00
HTLD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1340374000.00
HTLD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 520910000.00
HTLD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 42385000.00
HTLD income_statement (annual, 2023-12-31) — Total Unusual Items: 41087000.00
HTLD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 41087000.00
HTLD balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 6270000.00
HTLD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11650000.00
HTLD balance_sheet (annual, 2023-12-31) — Treasury Stock: 200268000.00
HTLD balance_sheet (annual, 2023-12-31) — Working Capital: 45796000.00
HTLD cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
HTLD cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 4170000.00
HTLD cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
HTLD cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
HTLD income_statement (annual, 2024-12-31) — +Operating Expense: 137903000.00
HTLD income_statement (annual, 2024-12-31) — +Total Revenue: 1047511000.00
HTLD balance_sheet (annual, 2024-12-31) — Accounts Payable: 35370000.00
HTLD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 91620000.00
HTLD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -519573000.00
HTLD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3175000.00
HTLD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2200000.00
HTLD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
HTLD income_statement (annual, 2024-12-31) — Basic Average Shares: 78733000.00
HTLD income_statement (annual, 2024-12-31) — Basic EPS: -0.38
HTLD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41188000.00
HTLD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 150583000.00
HTLD cash_flow (annual, 2024-12-31) — Capital Expenditure: -109536000.00
HTLD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7866000.00
HTLD balance_sheet (annual, 2024-12-31) — Capital Stock: 907000.00
HTLD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12812000.00
HTLD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12812000.00
HTLD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4721000.00
HTLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -112713000.00
HTLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -46539000.00
HTLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 144348000.00
HTLD cash_flow (annual, 2024-12-31) — Change In Account Payable: 5200000.00
HTLD cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 8079000.00
HTLD cash_flow (annual, 2024-12-31) — Change In Payable: 13279000.00
HTLD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13279000.00
HTLD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3762000.00
HTLD cash_flow (annual, 2024-12-31) — Change In Receivables: 11120000.00
HTLD cash_flow (annual, 2024-12-31) — Change In Tax Payable: 8079000.00
HTLD cash_flow (annual, 2024-12-31) — Change In Working Capital: 28161000.00
HTLD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 11120000.00
HTLD cash_flow (annual, 2024-12-31) — Changes In Cash: -14904000.00
HTLD balance_sheet (annual, 2024-12-31) — Common Stock: 907000.00
HTLD cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4721000.00
HTLD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 822599000.00
HTLD cash_flow (annual, 2024-12-31) — Common Stock Payments: -7281000.00
HTLD cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
HTLD balance_sheet (annual, 2024-12-31) — Construction In Progress: 9188000.00
HTLD income_statement (annual, 2024-12-31) — Cost Of Revenue: 937352000.00
HTLD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 42030000.00
HTLD balance_sheet (annual, 2024-12-31) — Current Assets: 129448000.00
HTLD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6115000.00
HTLD balance_sheet (annual, 2024-12-31) — Current Debt: 9041000.00
HTLD balance_sheet (quarterly, 2024-12-31) — Current Debt: 9041000.00
HTLD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15156000.00
HTLD balance_sheet (annual, 2024-12-31) — Current Liabilities: 119559000.00
HTLD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -30199000.00
HTLD cash_flow (annual, 2024-12-31) — Deferred Tax: -30199000.00
HTLD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 181523000.00
HTLD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 181523000.00
HTLD income_statement (annual, 2024-12-31) — Diluted Average Shares: 78775000.00
HTLD income_statement (annual, 2024-12-31) — Diluted EPS: -0.38
HTLD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -29722000.00
HTLD income_statement (annual, 2024-12-31) — EBIT: -19093000.00
HTLD income_statement (annual, 2024-12-31) — EBITDA: 162430000.00
HTLD cash_flow (annual, 2024-12-31) — End Cash Position: 26284000.00
HTLD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -112713000.00
HTLD cash_flow (annual, 2024-12-31) — Free Cash Flow: 34812000.00
HTLD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -7508000.00
HTLD income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 7508000.00
HTLD income_statement (annual, 2024-12-31) — General And Administrative Expense: 60316000.00
HTLD balance_sheet (annual, 2024-12-31) — Goodwill: 322597000.00
HTLD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 416117000.00
HTLD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 93820000.00
HTLD balance_sheet (annual, 2024-12-31) — Gross PPE: 1291846000.00
HTLD income_statement (annual, 2024-12-31) — Gross Profit: 110159000.00
HTLD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
HTLD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 15642000.00
HTLD cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 5612000.00
HTLD income_statement (annual, 2024-12-31) — Insurance And Claims: 50869000.00
HTLD income_statement (annual, 2024-12-31) — Interest Expense: 17582000.00
HTLD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17582000.00
HTLD income_statement (annual, 2024-12-31) — Interest Income: 1143000.00
HTLD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1143000.00
HTLD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 17742000.00
HTLD balance_sheet (annual, 2024-12-31) — Invested Capital: 1023347000.00
HTLD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -46539000.00
HTLD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
HTLD balance_sheet (annual, 2024-12-31) — Land And Improvements: 120392000.00
HTLD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1751000.00
HTLD balance_sheet (annual, 2024-12-31) — Long Term Debt: 191707000.00
HTLD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 193458000.00
HTLD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
HTLD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -100304000.00
HTLD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6818000.00
HTLD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HTLD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7281000.00
HTLD cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
HTLD balance_sheet (annual, 2024-12-31) — Net Debt: 187936000.00
HTLD income_statement (annual, 2024-12-31) — Net Income: -29722000.00
HTLD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -29722000.00
HTLD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -29722000.00
HTLD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -29722000.00
HTLD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -29722000.00
HTLD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -29722000.00
HTLD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -29722000.00
HTLD income_statement (annual, 2024-12-31) — Net Interest Income: -16439000.00
HTLD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -100304000.00
HTLD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -100304000.00
HTLD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16439000.00
HTLD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -407000.00
HTLD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4000.00
HTLD balance_sheet (annual, 2024-12-31) — Net PPE: 772273000.00
HTLD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -46543000.00
HTLD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 406482000.00
HTLD balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 33976000.00
HTLD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 946000.00
HTLD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 158374000.00
HTLD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 946000.00
HTLD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 158374000.00
HTLD income_statement (annual, 2024-12-31) — Normalized EBITDA: 154922000.00
HTLD income_statement (annual, 2024-12-31) — Normalized Income: -35803480.00
HTLD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 144348000.00
HTLD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7508000.00
HTLD income_statement (annual, 2024-12-31) — Operating Income: -27744000.00
HTLD income_statement (annual, 2024-12-31) — Operating Revenue: 1047511000.00
HTLD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 78519000.00
HTLD balance_sheet (annual, 2024-12-31) — Other Current Assets: 12554000.00
HTLD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 9041000.00
HTLD balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 9041000.00
HTLD income_statement (annual, 2024-12-31) — Other Gand A: 9447000.00
HTLD income_statement (annual, 2024-12-31) — Other Income Expense: 7508000.00
HTLD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 93520000.00
HTLD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1053000.00
HTLD cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 264000.00
HTLD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 15408000.00
HTLD income_statement (annual, 2024-12-31) — Other Operating Expenses: 57173000.00
HTLD balance_sheet (annual, 2024-12-31) — Other Properties: 1004865000.00
HTLD income_statement (annual, 2024-12-31) — Other Taxes: 20414000.00
HTLD balance_sheet (annual, 2024-12-31) — Payables: 35370000.00
HTLD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 77400000.00
HTLD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27003000.00
HTLD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HTLD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10428000.00
HTLD income_statement (annual, 2024-12-31) — Pretax Income: -36675000.00
HTLD cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HTLD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -109536000.00
HTLD balance_sheet (annual, 2024-12-31) — Receivables: 93654000.00
HTLD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 937352000.00
HTLD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 181523000.00
HTLD income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 80056000.00
HTLD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -100304000.00
HTLD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7281000.00
HTLD cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HTLD balance_sheet (annual, 2024-12-31) — Retained Earnings: 1024081000.00
HTLD cash_flow (annual, 2024-12-31) — Sale Of PPE: 62993000.00
HTLD income_statement (annual, 2024-12-31) — Selling General And Administration: 60316000.00
HTLD balance_sheet (annual, 2024-12-31) — Share Issued: 90689000.00
HTLD income_statement (annual, 2024-12-31) — Special Income Charges: 7508000.00
HTLD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1040000.00
HTLD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 822599000.00
HTLD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 406482000.00
HTLD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1426520.00
HTLD income_statement (annual, 2024-12-31) — Tax Provision: -6953000.00
HTLD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
HTLD balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2034000.00
HTLD balance_sheet (annual, 2024-12-31) — Total Assets: 1334192000.00
HTLD balance_sheet (annual, 2024-12-31) — Total Capitalization: 1014306000.00
HTLD balance_sheet (annual, 2024-12-31) — Total Debt: 208614000.00
HTLD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 822599000.00
HTLD income_statement (annual, 2024-12-31) — Total Expenses: 1075255000.00
HTLD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 511593000.00
HTLD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1204744000.00
HTLD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 392034000.00
HTLD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -20236000.00
HTLD income_statement (annual, 2024-12-31) — Total Unusual Items: 7508000.00
HTLD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7508000.00
HTLD balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6226000.00
HTLD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12170000.00
HTLD balance_sheet (annual, 2024-12-31) — Treasury Stock: 205564000.00
HTLD balance_sheet (annual, 2024-12-31) — Working Capital: 9889000.00
HTLD income_statement (quarterly, 2025-03-31) — +Operating Expense: 31766000.00
HTLD income_statement (quarterly, 2025-03-31) — +Total Revenue: 219420000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 62403000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 94991000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -532377000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3306000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2100000.00
HTLD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 78540000.00
HTLD income_statement (quarterly, 2025-03-31) — Basic EPS: -0.18
HTLD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 26284000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 150582000.00
HTLD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -23558000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6178000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 907000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23873000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23873000.00
HTLD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1570000.00
HTLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3008000.00
HTLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11499000.00
HTLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 25843000.00
HTLD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4784000.00
HTLD cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 4324000.00
HTLD cash_flow (quarterly, 2025-03-31) — Change In Payable: 9108000.00
HTLD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 9108000.00
HTLD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1291000.00
HTLD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3371000.00
HTLD cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 4324000.00
HTLD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 7028000.00
HTLD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3371000.00
HTLD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 11336000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Common Stock: 907000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 807725000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 16259000.00
HTLD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 204336000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 47572000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Current Assets: 140418000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4893000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Current Debt: 10739000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15632000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 155501000.00
HTLD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -7998000.00
HTLD cash_flow (quarterly, 2025-03-31) — Deferred Tax: -7998000.00
HTLD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 41628000.00
HTLD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 41628000.00
HTLD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 78610000.00
HTLD income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.18
HTLD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -13873000.00
HTLD income_statement (quarterly, 2025-03-31) — EBIT: -14769000.00
HTLD income_statement (quarterly, 2025-03-31) — EBITDA: 26859000.00
HTLD cash_flow (quarterly, 2025-03-31) — End Cash Position: 37620000.00
HTLD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3008000.00
HTLD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2285000.00
HTLD cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1784000.00
HTLD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1784000.00
HTLD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14188000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Goodwill: 322597000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 414848000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 97091000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1305317000.00
HTLD income_statement (quarterly, 2025-03-31) — Gross Profit: 15084000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2268000.00
HTLD income_statement (quarterly, 2025-03-31) — Insurance And Claims: 11922000.00
HTLD income_statement (quarterly, 2025-03-31) — Interest Expense: 3105000.00
HTLD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3105000.00
HTLD income_statement (quarterly, 2025-03-31) — Interest Income: 129000.00
HTLD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 129000.00
HTLD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3169000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1007306000.00
HTLD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11499000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 120375000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1285000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 188842000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 190127000.00
HTLD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1342000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6817000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Net Debt: 175708000.00
HTLD income_statement (quarterly, 2025-03-31) — Net Income: -13873000.00
HTLD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -13873000.00