speb/financial-data huggingface dataset:
HTO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 27483000.00
HTO cash_flow (annual, 2025-12-31) — Change In Working Capital: 8522000.00
HTO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 31460000.00
HTO cash_flow (annual, 2025-12-31) — Changes In Cash: 9572000.00
HTO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9372000.00
HTO balance_sheet (annual, 2025-12-31) — Common Stock: 36000.00
HTO balance_sheet (quarterly, 2025-12-31) — Common Stock: 36000.00
HTO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -58645000.00
HTO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -15038000.00
HTO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1540771000.00
HTO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1540771000.00
HTO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 122808000.00
HTO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 14670000.00
HTO balance_sheet (annual, 2025-12-31) — Construction In Progress: 269272000.00
HTO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 269272000.00
HTO income_statement (annual, 2025-12-31) — Cost Of Revenue: 344056000.00
HTO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 82915000.00
HTO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 66671000.00
HTO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 66671000.00
HTO balance_sheet (annual, 2025-12-31) — Current Assets: 190593000.00
HTO balance_sheet (quarterly, 2025-12-31) — Current Assets: 190593000.00
HTO balance_sheet (annual, 2025-12-31) — Current Debt: 110338000.00
HTO balance_sheet (quarterly, 2025-12-31) — Current Debt: 110338000.00
HTO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 110338000.00
HTO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 110338000.00
HTO balance_sheet (annual, 2025-12-31) — Current Liabilities: 273378000.00
HTO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 273378000.00
HTO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 5183000.00
HTO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -19880000.00
HTO cash_flow (annual, 2025-12-31) — Deferred Tax: 5183000.00
HTO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -19880000.00
HTO balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 80967000.00
HTO balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 80967000.00
HTO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 120490000.00
HTO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 30852000.00
HTO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 115323000.00
HTO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 29526000.00
HTO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 120490000.00
HTO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 30852000.00
HTO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 115323000.00
HTO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 29526000.00
HTO income_statement (annual, 2025-12-31) — Diluted Average Shares: 35102487.00
HTO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 36008175.00
HTO income_statement (annual, 2025-12-31) — Diluted EPS: 2.92
HTO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.45
HTO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 102578000.00
HTO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 16220000.00
HTO income_statement (annual, 2025-12-31) — EBIT: 187508000.00
HTO income_statement (quarterly, 2025-12-31) — EBIT: 32926000.00
HTO income_statement (annual, 2025-12-31) — EBITDA: 307998000.00
HTO income_statement (quarterly, 2025-12-31) — EBITDA: 63778000.00
HTO balance_sheet (annual, 2025-12-31) — Employee Benefits: 45878000.00
HTO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 45878000.00
HTO cash_flow (annual, 2025-12-31) — End Cash Position: 20686000.00
HTO cash_flow (quarterly, 2025-12-31) — End Cash Position: 20686000.00
HTO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 284870000.00
HTO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 96411000.00
HTO cash_flow (annual, 2025-12-31) — Free Cash Flow: -278099000.00
HTO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -87039000.00
HTO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1467000.00
HTO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1467000.00
HTO income_statement (annual, 2025-12-31) — General And Administrative Expense: 125998000.00
HTO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 38137000.00
HTO balance_sheet (annual, 2025-12-31) — Goodwill: 640311000.00
HTO balance_sheet (quarterly, 2025-12-31) — Goodwill: 640311000.00
HTO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 681374000.00
HTO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 681374000.00
HTO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 63193000.00
HTO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 63193000.00
HTO balance_sheet (annual, 2025-12-31) — Gross PPE: 5002516000.00
HTO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5002516000.00
HTO income_statement (annual, 2025-12-31) — Gross Profit: 456534000.00
HTO income_statement (quarterly, 2025-12-31) — Gross Profit: 111271000.00
HTO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3238000.00
HTO income_statement (annual, 2025-12-31) — Interest Expense: 72575000.00
HTO income_statement (quarterly, 2025-12-31) — Interest Expense: 18283000.00
HTO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 72575000.00
HTO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 18283000.00
HTO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 151521000.00
HTO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 39936000.00
HTO balance_sheet (annual, 2025-12-31) — Interest Payable: 18241000.00
HTO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 18241000.00
HTO balance_sheet (annual, 2025-12-31) — Invested Capital: 3517928000.00
HTO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3517928000.00
HTO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -520101000.00
HTO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -150559000.00
HTO balance_sheet (annual, 2025-12-31) — Investment Properties: 1580000.00
HTO balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1580000.00
HTO balance_sheet (annual, 2025-12-31) — Investments And Advances: 19711000.00
HTO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 19711000.00
HTO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 122808000.00
HTO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 14670000.00
HTO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 621697000.00
HTO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 192410000.00
HTO balance_sheet (annual, 2025-12-31) — Line Of Credit: 86834000.00
HTO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 86834000.00
HTO balance_sheet (annual, 2025-12-31) — Long Term Debt: 1866819000.00
HTO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1866819000.00
HTO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1866819000.00
HTO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1866819000.00
HTO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 185167000.00
HTO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 120167000.00
HTO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3861000.00
HTO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -554000.00
HTO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
HTO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 122808000.00
HTO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 14670000.00
HTO balance_sheet (annual, 2025-12-31) — Net Debt: 1956471000.00
HTO balance_sheet (quarterly, 2025-12-31) — Net Debt: 1956471000.00
HTO income_statement (annual, 2025-12-31) — Net Income: 102578000.00
HTO income_statement (quarterly, 2025-12-31) — Net Income: 16220000.00
HTO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 102578000.00
HTO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 16220000.00
HTO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 102578000.00
HTO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 16220000.00
HTO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 102578000.00
HTO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16220000.00
HTO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 102578000.00
HTO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16220000.00
HTO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 102578000.00
HTO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 16220000.00
HTO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 102578000.00
HTO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 16220000.00
HTO income_statement (annual, 2025-12-31) — Net Interest Income: -72575000.00
HTO income_statement (quarterly, 2025-12-31) — Net Interest Income: -18283000.00
HTO cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 2801000.00
HTO cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
HTO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 149015000.00
HTO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 80077000.00
HTO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 181306000.00
HTO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 119613000.00
HTO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -72575000.00
HTO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -18283000.00
HTO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 71692000.00
HTO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 16702000.00
HTO balance_sheet (annual, 2025-12-31) — Net PPE: 3892904000.00
HTO balance_sheet (quarterly, 2025-12-31) — Net PPE: 3892904000.00
HTO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -522902000.00
HTO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -150559000.00
HTO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -32291000.00
HTO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -39536000.00
HTO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 859397000.00
HTO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 859397000.00
HTO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 509306000.00
HTO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 509306000.00
HTO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 307893000.00
HTO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 307893000.00
HTO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 45878000.00
HTO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 45878000.00
HTO income_statement (annual, 2025-12-31) — Normalized EBITDA: 307998000.00
HTO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 63778000.00
HTO income_statement (annual, 2025-12-31) — Normalized Income: 102578000.00
HTO income_statement (quarterly, 2025-12-31) — Normalized Income: 16220000.00
HTO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 244803000.00
HTO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 63520000.00
HTO income_statement (annual, 2025-12-31) — Operating Income: 177527000.00
HTO income_statement (quarterly, 2025-12-31) — Operating Income: 33139000.00
HTO income_statement (annual, 2025-12-31) — Operating Revenue: 800590000.00
HTO income_statement (quarterly, 2025-12-31) — Operating Revenue: 194186000.00
HTO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36118242.00
HTO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36118242.00
HTO balance_sheet (annual, 2025-12-31) — Other Current Assets: 16401000.00
HTO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 16401000.00
HTO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 23504000.00
HTO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 23504000.00
HTO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 20942000.00
HTO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 20942000.00
HTO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1467000.00
HTO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1467000.00
HTO income_statement (annual, 2025-12-31) — Other Gand A: 125998000.00
HTO income_statement (quarterly, 2025-12-31) — Other Gand A: 38137000.00
HTO income_statement (annual, 2025-12-31) — Other Income Expense: 9981000.00
HTO income_statement (quarterly, 2025-12-31) — Other Income Expense: -213000.00
HTO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 41063000.00
HTO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 41063000.00
HTO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1586000.00
HTO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3086000.00
HTO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 35890000.00
HTO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 35890000.00
HTO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 366617000.00
HTO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 366617000.00
HTO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9981000.00
HTO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -213000.00
HTO balance_sheet (annual, 2025-12-31) — Other Properties: 4733244000.00
HTO balance_sheet (quarterly, 2025-12-31) — Other Properties: 4733244000.00
HTO balance_sheet (annual, 2025-12-31) — Other Receivables: 7710000.00
HTO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7710000.00
HTO income_statement (annual, 2025-12-31) — Other Taxes: 37686000.00
HTO income_statement (quarterly, 2025-12-31) — Other Taxes: 10469000.00
HTO balance_sheet (annual, 2025-12-31) — Payables: 75427000.00
HTO balance_sheet (quarterly, 2025-12-31) — Payables: 75427000.00
HTO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 142098000.00
HTO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 142098000.00
HTO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11634000.00
HTO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11634000.00
HTO income_statement (annual, 2025-12-31) — Pretax Income: 114933000.00
HTO income_statement (quarterly, 2025-12-31) — Pretax Income: 14643000.00
HTO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
HTO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -522902000.00
HTO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -150559000.00
HTO balance_sheet (annual, 2025-12-31) — Receivables: 141872000.00
HTO balance_sheet (quarterly, 2025-12-31) — Receivables: 141872000.00
HTO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 338889000.00
HTO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 81589000.00
HTO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 120490000.00
HTO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30852000.00
HTO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -472682000.00
HTO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -112333000.00
HTO balance_sheet (annual, 2025-12-31) — Retained Earnings: 581080000.00
HTO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 581080000.00
HTO cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 2801000.00
HTO cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 0.00
HTO income_statement (annual, 2025-12-31) — Selling General And Administration: 125998000.00
HTO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 38137000.00
HTO balance_sheet (annual, 2025-12-31) — Share Issued: 36118242.00
HTO balance_sheet (quarterly, 2025-12-31) — Share Issued: 36118242.00
HTO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 436530000.00
HTO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 72243000.00
HTO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -468821000.00
HTO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -111779000.00
HTO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6444000.00
HTO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1782000.00
HTO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1540771000.00
HTO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1540771000.00
HTO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 859397000.00
HTO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 859397000.00
HTO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HTO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HTO income_statement (annual, 2025-12-31) — Tax Provision: 12355000.00
HTO income_statement (quarterly, 2025-12-31) — Tax Provision: -1577000.00
HTO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
HTO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HTO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2720000.00
HTO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2720000.00
HTO balance_sheet (annual, 2025-12-31) — Total Assets: 5149566000.00
HTO balance_sheet (quarterly, 2025-12-31) — Total Assets: 5149566000.00
HTO balance_sheet (annual, 2025-12-31) — Total Capitalization: 3407590000.00
HTO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3407590000.00
HTO balance_sheet (annual, 2025-12-31) — Total Debt: 1977157000.00
HTO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1977157000.00
HTO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1540771000.00
HTO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1540771000.00
HTO income_statement (annual, 2025-12-31) — Total Expenses: 623063000.00
HTO income_statement (quarterly, 2025-12-31) — Total Expenses: 161047000.00
HTO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3608795000.00
HTO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3608795000.00
HTO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4958973000.00
HTO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4958973000.00
HTO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3335417000.00
HTO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3335417000.00
HTO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 177527000.00
HTO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 33139000.00
HTO balance_sheet (annual, 2025-12-31) — Working Capital: -82785000.00
HTO balance_sheet (quarterly, 2025-12-31) — Working Capital: -82785000.00
HTO income_statement (quarterly, 2026-03-31) — +Operating Expense: 71067000.00
HTO income_statement (quarterly, 2026-03-31) — +Total Revenue: 183293000.00
HTO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 62880000.00
HTO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 62069000.00
HTO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1140347000.00
HTO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1248402000.00
HTO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -748000.00
HTO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37931742.00
HTO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.50
HTO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20686000.00
HTO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -92932000.00
HTO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 42000.00
HTO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 153008000.00
HTO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 153008000.00
HTO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -15912000.00
HTO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 181548000.00
HTO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -92932000.00
HTO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 43706000.00
HTO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -10034000.00
HTO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1390000.00
HTO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 358000.00
HTO cash_flow (quarterly, 2026-03-31) — Change In Payable: -10034000.00
HTO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -11424000.00
HTO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -742000.00
HTO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -11808000.00
HTO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 132322000.00
HTO balance_sheet (quarterly, 2026-03-31) — Common Stock: 42000.00
HTO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -15912000.00
HTO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1834082000.00
HTO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 288601000.00
HTO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 257175000.00
HTO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 74800000.00
HTO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 62443000.00
HTO balance_sheet (quarterly, 2026-03-31) — Current Assets: 323414000.00
HTO balance_sheet (quarterly, 2026-03-31) — Current Debt: 8633000.00
HTO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8633000.00
HTO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 160048000.00
HTO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3120000.00
HTO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3120000.00
HTO balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 82493000.00
HTO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 33766000.00
HTO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 32306000.00
HTO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 33766000.00
HTO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 32306000.00
HTO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 38549353.00
HTO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.49
HTO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 19013000.00
HTO income_statement (quarterly, 2026-03-31) — EBIT: 41244000.00
HTO income_statement (quarterly, 2026-03-31) — EBITDA: 75010000.00
HTO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 45849000.00
HTO cash_flow (quarterly, 2026-03-31) — End Cash Position: 153008000.00
HTO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 181548000.00
HTO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -49226000.00
HTO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1467000.00
HTO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 29807000.00
HTO balance_sheet (quarterly, 2026-03-31) — Goodwill: 640311000.00
HTO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 691994000.00
HTO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 62817000.00
HTO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5089310000.00
HTO income_statement (quarterly, 2026-03-31) — Gross Profit: 108493000.00
HTO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 165000.00
HTO income_statement (quarterly, 2026-03-31) — Interest Expense: 18838000.00
HTO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18838000.00
HTO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 29460000.00
HTO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 22904000.00
HTO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3708228000.00
HTO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -92932000.00
HTO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 20243000.00
HTO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 288601000.00
HTO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 67137000.00
HTO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 5000.00
HTO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1865513000.00
HTO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1865513000.00
HTO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 214000.00
HTO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -16258000.00
HTO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 288601000.00
HTO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1721138000.00
HTO income_statement (quarterly, 2026-03-31) — Net Income: 19013000.00
HTO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 19013000.00
HTO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 19013000.00
HTO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19013000.00
HTO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19013000.00
HTO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 19013000.00
HTO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 19013000.00
HTO income_statement (quarterly, 2026-03-31) — Net Interest Income: -18838000.00
HTO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -102873000.00
HTO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -16044000.00
HTO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -18838000.00
HTO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 11732000.00
HTO balance_sheet (quarterly, 2026-03-31) — Net PPE: 3948963000.00
HTO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -92932000.00
HTO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -86829000.00
HTO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1142088000.00
HTO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 522712000.00
HTO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 311899000.00
HTO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45849000.00
HTO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 75010000.00
HTO income_statement (quarterly, 2026-03-31) — Normalized Income: 19013000.00
HTO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 43706000.00
HTO income_statement (quarterly, 2026-03-31) — Operating Income: 37426000.00
HTO income_statement (quarterly, 2026-03-31) — Operating Revenue: 183293000.00
HTO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41839540.00
HTO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15618000.00
HTO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8628000.00
HTO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 26092000.00
HTO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1467000.00
HTO income_statement (quarterly, 2026-03-31) — Other Gand A: 29807000.00
HTO income_statement (quarterly, 2026-03-31) — Other Income Expense: 3818000.00
HTO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 51683000.00
HTO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1597000.00
HTO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 39657000.00
HTO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 368721000.00
HTO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3818000.00
HTO balance_sheet (quarterly, 2026-03-31) — Other Properties: 46664000.00
HTO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 11263000.00
HTO income_statement (quarterly, 2026-03-31) — Other Taxes: 8954000.00
HTO balance_sheet (quarterly, 2026-03-31) — Payables: 62880000.00
HTO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 125323000.00
HTO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 14747000.00
HTO income_statement (quarterly, 2026-03-31) — Pretax Income: 22406000.00
HTO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -92932000.00
HTO balance_sheet (quarterly, 2026-03-31) — Receivables: 140041000.00
HTO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 73340000.00
HTO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 33766000.00
HTO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -170010000.00
HTO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 584171000.00
HTO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 29807000.00
HTO balance_sheet (quarterly, 2026-03-31) — Share Issued: 41839540.00
HTO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 66923000.00
HTO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -153752000.00
HTO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1212000.00
HTO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1834082000.00
HTO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1142088000.00
HTO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HTO income_statement (quarterly, 2026-03-31) — Tax Provision: 3393000.00
HTO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
HTO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1520000.00
HTO balance_sheet (quarterly, 2026-03-31) — Total Assets: 5353304000.00
HTO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3699595000.00
HTO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1874146000.00
HTO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1834082000.00
HTO income_statement (quarterly, 2026-03-31) — Total Expenses: 145867000.00
HTO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3519222000.00
HTO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5029890000.00
HTO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3359174000.00
HTO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 37426000.00
HTO balance_sheet (quarterly, 2026-03-31) — Working Capital: 163366000.00
HTOO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -5218000.00
HTOO income_statement (annual, 2021-12-31) — Interest Income: 0.00
HTOO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
HTOO balance_sheet (annual, 2021-12-31) — Leases: 358000.00
HTOO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -26104000.00
HTOO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 27453000.00
HTOO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 10051000.00
HTOO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -44328000.00
HTOO cash_flow (annual, 2021-12-31) — Sale Of Investment: 18224000.00
HTOO cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
HTOO income_statement (annual, 2021-12-31) — Total Other Finance Cost: -274000.00
HTOO balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 411000.00
HTOO income_statement (annual, 2022-12-31) — +Operating Expense: 22661000.00
HTOO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
HTOO balance_sheet (annual, 2022-12-31) — Accounts Payable: 3680000.00
HTOO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
HTOO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4321000.00
HTOO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 217156000.00
HTOO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3321000.00
HTOO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
HTOO income_statement (annual, 2022-12-31) — Basic Average Shares: 381143.00
HTOO income_statement (annual, 2022-12-31) — Basic EPS: -71.75
HTOO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7681000.00
HTOO cash_flow (annual, 2022-12-31) — Capital Expenditure: -10689000.00
HTOO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1771000.00
HTOO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8322000.00
HTOO balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
HTOO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5239000.00
HTOO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5239000.00
HTOO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2365000.00
HTOO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 24962000.00
HTOO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -29851000.00
HTOO cash_flow (annual, 2022-12-31) — Change In Inventory: -18651000.00
HTOO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -62000.00
HTOO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5303000.00
HTOO cash_flow (annual, 2022-12-31) — Change In Receivables: 2277000.00
HTOO cash_flow (annual, 2022-12-31) — Change In Working Capital: -11133000.00
HTOO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2277000.00
HTOO cash_flow (annual, 2022-12-31) — Changes In Cash: -2524000.00
HTOO balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
HTOO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 29353000.00
HTOO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3679000.00
HTOO balance_sheet (annual, 2022-12-31) — Construction In Progress: 15106000.00
HTOO income_statement (annual, 2022-12-31) — Cost Of Revenue: 8765000.00
HTOO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1934000.00
HTOO balance_sheet (annual, 2022-12-31) — Current Assets: 38742000.00
HTOO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 671000.00
HTOO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 671000.00
HTOO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 186000.00
HTOO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 186000.00
HTOO balance_sheet (annual, 2022-12-31) — Current Liabilities: 25436000.00
HTOO balance_sheet (annual, 2022-12-31) — Current Provisions: 8403000.00
HTOO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
HTOO cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
HTOO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1002000.00
HTOO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1002000.00
HTOO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1002000.00
HTOO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1002000.00
HTOO income_statement (annual, 2022-12-31) — Diluted Average Shares: 381143.00
HTOO income_statement (annual, 2022-12-31) — Diluted EPS: -71.75
HTOO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27347000.00
HTOO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
HTOO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2468000.00
HTOO income_statement (annual, 2022-12-31) — EBIT: -27251000.00
HTOO income_statement (annual, 2022-12-31) — EBITDA: -26249000.00
HTOO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -628000.00
HTOO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 628000.00
HTOO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 82000.00
HTOO cash_flow (annual, 2022-12-31) — End Cash Position: 5239000.00
HTOO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2365000.00
HTOO cash_flow (annual, 2022-12-31) — Free Cash Flow: -40540000.00
HTOO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7620000.00
HTOO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -172000.00
HTOO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8099000.00
HTOO income_statement (annual, 2022-12-31) — General And Administrative Expense: 20923000.00
HTOO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5350000.00
HTOO balance_sheet (annual, 2022-12-31) — Gross PPE: 25594000.00
HTOO income_statement (annual, 2022-12-31) — Gross Profit: -8765000.00
HTOO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3321000.00
HTOO income_statement (annual, 2022-12-31) — Interest Expense: 62000.00
HTOO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 62000.00
HTOO income_statement (annual, 2022-12-31) — Interest Income: 25000.00
HTOO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25000.00
HTOO balance_sheet (annual, 2022-12-31) — Inventory: 22336000.00
HTOO balance_sheet (annual, 2022-12-31) — Invested Capital: 29353000.00
HTOO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 24962000.00
HTOO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3679000.00
HTOO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
HTOO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7651000.00
HTOO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7651000.00
HTOO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1314000.00
HTOO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -640000.00
HTOO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3679000.00
HTOO income_statement (annual, 2022-12-31) — Net Income: -27347000.00
HTOO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27347000.00
HTOO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27347000.00
HTOO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27347000.00
HTOO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27347000.00
HTOO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27347000.00
HTOO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27347000.00
HTOO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -330000.00
HTOO income_statement (annual, 2022-12-31) — Net Interest Income: -37000.00
HTOO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 27892000.00
HTOO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1314000.00
HTOO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1314000.00
HTOO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -37000.00
HTOO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8399000.00
HTOO balance_sheet (annual, 2022-12-31) — Net PPE: 21273000.00
HTOO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8588000.00
HTOO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
HTOO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24003000.00
HTOO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2925000.00
HTOO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2925000.00
HTOO income_statement (annual, 2022-12-31) — Normalized EBITDA: -31027000.00
HTOO income_statement (annual, 2022-12-31) — Normalized Income: -31527750.00
HTOO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -29851000.00
HTOO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7164000.00
HTOO income_statement (annual, 2022-12-31) — Operating Income: -31426000.00
HTOO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
HTOO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 394447.00
HTOO cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
HTOO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7651000.00
HTOO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3972000.00
HTOO income_statement (annual, 2022-12-31) — Other Gand A: 8708000.00
HTOO income_statement (annual, 2022-12-31) — Other Income Expense: 4150000.00
HTOO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5350000.00
HTOO balance_sheet (annual, 2022-12-31) — Other Inventories: 16551000.00
HTOO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -442000.00
HTOO income_statement (annual, 2022-12-31) — Other Operating Expenses: -172000.00
HTOO balance_sheet (annual, 2022-12-31) — Other Payable: 165000.00
HTOO balance_sheet (annual, 2022-12-31) — Other Properties: 10488000.00
HTOO balance_sheet (annual, 2022-12-31) — Other Receivables: 2563000.00
HTOO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
HTOO balance_sheet (annual, 2022-12-31) — Payables: 6591000.00
HTOO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8525000.00
HTOO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2010000.00
HTOO income_statement (annual, 2022-12-31) — Pretax Income: -27313000.00
HTOO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
HTOO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8403000.00
HTOO cash_flow (annual, 2022-12-31) — Purchase Of Business: -640000.00
HTOO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -330000.00
HTOO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
HTOO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8588000.00
HTOO balance_sheet (annual, 2022-12-31) — Receivables: 6232000.00
HTOO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8765000.00
HTOO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1002000.00
HTOO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1314000.00
HTOO income_statement (annual, 2022-12-31) — Research And Development: 908000.00
HTOO balance_sheet (annual, 2022-12-31) — Restricted Cash: 2925000.00
HTOO balance_sheet (annual, 2022-12-31) — Retained Earnings: -191777000.00
HTOO income_statement (annual, 2022-12-31) — Salaries And Wages: 12215000.00
HTOO cash_flow (annual, 2022-12-31) — Sale Of Investment: 27892000.00
HTOO cash_flow (annual, 2022-12-31) — Sale Of PPE: 8399000.00
HTOO income_statement (annual, 2022-12-31) — Selling General And Administration: 20923000.00
HTOO balance_sheet (annual, 2022-12-31) — Share Issued: 394447.00
HTOO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
HTOO income_statement (annual, 2022-12-31) — Special Income Charges: -3321000.00
HTOO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3509000.00
HTOO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 29353000.00
HTOO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24003000.00
HTOO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 597250.00
HTOO income_statement (annual, 2022-12-31) — Tax Provision: 34000.00
HTOO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
HTOO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3669000.00
HTOO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
HTOO balance_sheet (annual, 2022-12-31) — Total Assets: 65365000.00
HTOO balance_sheet (annual, 2022-12-31) — Total Capitalization: 29353000.00
HTOO balance_sheet (annual, 2022-12-31) — Total Debt: 8322000.00
HTOO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 29353000.00
HTOO income_statement (annual, 2022-12-31) — Total Expenses: 31426000.00
HTOO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36012000.00
HTOO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26623000.00
HTOO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10576000.00
HTOO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -34747000.00
HTOO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 278000.00
HTOO income_statement (annual, 2022-12-31) — Total Unusual Items: 4778000.00
HTOO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4778000.00
HTOO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 7651000.00
HTOO balance_sheet (annual, 2022-12-31) — Working Capital: 13306000.00
HTOO income_statement (annual, 2023-12-31) — +Operating Expense: 18954000.00
HTOO income_statement (annual, 2023-12-31) — +Total Revenue: 4144000.00
HTOO balance_sheet (annual, 2023-12-31) — Accounts Payable: 15312000.00
HTOO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1473000.00
HTOO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8202000.00
HTOO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 220157000.00
HTOO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1014000.00
HTOO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1014000.00
HTOO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 19418000.00
HTOO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 833000.00
HTOO income_statement (annual, 2023-12-31) — Basic Average Shares: 418545.00
HTOO income_statement (annual, 2023-12-31) — Basic EPS: -74.11
HTOO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5239000.00
HTOO cash_flow (annual, 2023-12-31) — Capital Expenditure: -9327000.00
HTOO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -629000.00
HTOO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9958000.00
HTOO balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
HTOO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1147000.00
HTOO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1147000.00
HTOO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3074000.00
HTOO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1158000.00
HTOO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -9182000.00
HTOO cash_flow (annual, 2023-12-31) — Change In Inventory: -19000.00
HTOO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -549000.00
HTOO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8482000.00
HTOO cash_flow (annual, 2023-12-31) — Change In Receivables: 2816000.00
HTOO cash_flow (annual, 2023-12-31) — Change In Working Capital: 11279000.00
HTOO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2816000.00
HTOO cash_flow (annual, 2023-12-31) — Changes In Cash: -7266000.00
HTOO balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
HTOO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2731000.00
HTOO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3001000.00
HTOO balance_sheet (annual, 2023-12-31) — Construction In Progress: 14726000.00
HTOO income_statement (annual, 2023-12-31) — Cost Of Revenue: 20088000.00
HTOO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1764000.00