speb/financial-data huggingface dataset:
HOV income_statement (annual, 2021-10-31) — Other Operating Expenses: 1740000.00
HOV balance_sheet (annual, 2021-10-31) — Prepaid Assets: 56186000.00
HOV cash_flow (annual, 2021-10-31) — Purchase Of Business: -16550000.00
HOV cash_flow (annual, 2021-10-31) — Short Term Debt Issuance: 47744000.00
HOV cash_flow (annual, 2021-10-31) — Short Term Debt Payments: 0.00
HOV income_statement (annual, 2022-10-31) — +Operating Expense: 296154000.00
HOV income_statement (annual, 2022-10-31) — +Total Revenue: 2922231000.00
HOV balance_sheet (annual, 2022-10-31) — Accounts Payable: 439952000.00
HOV balance_sheet (annual, 2022-10-31) — Accounts Receivable: 37837000.00
HOV balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -51902000.00
HOV balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 727663000.00
HOV cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 14076000.00
HOV income_statement (annual, 2022-10-31) — Average Dilution Earnings: -15000.00
HOV income_statement (annual, 2022-10-31) — Basic Average Shares: 6437000.00
HOV income_statement (annual, 2022-10-31) — Basic EPS: 30.31
HOV cash_flow (annual, 2022-10-31) — Beginning Cash Position: 311396000.00
HOV balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 31717000.00
HOV cash_flow (annual, 2022-10-31) — Capital Expenditure: -12592000.00
HOV balance_sheet (annual, 2022-10-31) — Capital Stock: 135368000.00
HOV balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 326198000.00
HOV balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 326198000.00
HOV cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -11457000.00
HOV cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: -16520000.00
HOV cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -2152000.00
HOV cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 89466000.00
HOV cash_flow (annual, 2022-10-31) — Change In Account Payable: 7705000.00
HOV cash_flow (annual, 2022-10-31) — Change In Income Tax Payable: -684000.00
HOV cash_flow (annual, 2022-10-31) — Change In Inventory: -279000000.00
HOV cash_flow (annual, 2022-10-31) — Change In Other Working Capital: 86610000.00
HOV cash_flow (annual, 2022-10-31) — Change In Payable: 7021000.00
HOV cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 7021000.00
HOV cash_flow (annual, 2022-10-31) — Change In Receivables: -2632000.00
HOV cash_flow (annual, 2022-10-31) — Change In Tax Payable: -684000.00
HOV cash_flow (annual, 2022-10-31) — Change In Working Capital: -188001000.00
HOV cash_flow (annual, 2022-10-31) — Changes In Account Receivables: -2632000.00
HOV cash_flow (annual, 2022-10-31) — Changes In Cash: 70794000.00
HOV balance_sheet (annual, 2022-10-31) — Common Stock: 69000.00
HOV cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -782000.00
HOV balance_sheet (annual, 2022-10-31) — Common Stock Equity: 247737000.00
HOV cash_flow (annual, 2022-10-31) — Common Stock Payments: -12222000.00
HOV income_statement (annual, 2022-10-31) — Cost Of Revenue: 2278798000.00
HOV balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 32415000.00
HOV balance_sheet (annual, 2022-10-31) — Current Assets: 1896601000.00
HOV balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 74020000.00
HOV balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 74020000.00
HOV balance_sheet (annual, 2022-10-31) — Current Liabilities: 549554000.00
HOV cash_flow (annual, 2022-10-31) — Depreciation: 5457000.00
HOV cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 5457000.00
HOV cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 5457000.00
HOV income_statement (annual, 2022-10-31) — Diluted Average Shares: 6728000.00
HOV income_statement (annual, 2022-10-31) — Diluted EPS: 29.00
HOV income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 195098000.00
HOV cash_flow (annual, 2022-10-31) — Dividend Received Cfo: 3990000.00
HOV cash_flow (annual, 2022-10-31) — Dividends Received Cfi: 10342000.00
HOV income_statement (annual, 2022-10-31) — EBIT: 367096000.00
HOV income_statement (annual, 2022-10-31) — EBITDA: 372553000.00
HOV income_statement (annual, 2022-10-31) — Earnings From Equity Interest: 29033000.00
HOV cash_flow (annual, 2022-10-31) — Earnings Losses From Equity Investments: -29033000.00
HOV cash_flow (annual, 2022-10-31) — End Cash Position: 382190000.00
HOV cash_flow (annual, 2022-10-31) — Financing Cash Flow: -16520000.00
HOV balance_sheet (annual, 2022-10-31) — Finished Goods: 1210589000.00
HOV cash_flow (annual, 2022-10-31) — Free Cash Flow: 76874000.00
HOV cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: -34000.00
HOV income_statement (annual, 2022-10-31) — General And Administrative Expense: 296154000.00
HOV balance_sheet (annual, 2022-10-31) — Gross PPE: 77721000.00
HOV income_statement (annual, 2022-10-31) — Gross Profit: 643433000.00
HOV cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 14062000.00
HOV balance_sheet (annual, 2022-10-31) — Income Tax Payable: 3167000.00
HOV income_statement (annual, 2022-10-31) — Interest Expense: 47343000.00
HOV income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 47343000.00
HOV cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 44872000.00
HOV balance_sheet (annual, 2022-10-31) — Interest Payable: 32415000.00
HOV balance_sheet (annual, 2022-10-31) — Inventory: 1519184000.00
HOV balance_sheet (annual, 2022-10-31) — Invested Capital: 1539089000.00
HOV cash_flow (annual, 2022-10-31) — Investing Cash Flow: -2152000.00
HOV balance_sheet (annual, 2022-10-31) — Investments And Advances: 74940000.00
HOV balance_sheet (annual, 2022-10-31) — Investmentsin Joint Venturesat Cost: 74940000.00
HOV cash_flow (annual, 2022-10-31) — Issuance Of Debt: 663865000.00
HOV balance_sheet (annual, 2022-10-31) — Land And Improvements: 1639000.00
HOV balance_sheet (annual, 2022-10-31) — Long Term Debt: 1291352000.00
HOV balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 1291352000.00
HOV cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 663865000.00
HOV cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -605861000.00
HOV balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 74940000.00
HOV balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 33626000.00
HOV balance_sheet (annual, 2022-10-31) — Minority Interest: 15000.00
HOV cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 35000.00
HOV cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -12222000.00
HOV balance_sheet (annual, 2022-10-31) — Net Debt: 965154000.00
HOV income_statement (annual, 2022-10-31) — Net Income: 225490000.00
HOV income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 195113000.00
HOV income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 225490000.00
HOV income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 225490000.00
HOV income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 225490000.00
HOV cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 225490000.00
HOV income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 225490000.00
HOV income_statement (annual, 2022-10-31) — Net Interest Income: -47343000.00
HOV cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 17386000.00
HOV cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 58004000.00
HOV income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -47343000.00
HOV cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -10227000.00
HOV balance_sheet (annual, 2022-10-31) — Net PPE: 25819000.00
HOV cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -12529000.00
HOV cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: -40618000.00
HOV balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 383036000.00
HOV balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 344793000.00
HOV balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 344793000.00
HOV income_statement (annual, 2022-10-31) — Normalized EBITDA: 379348000.00
HOV income_statement (annual, 2022-10-31) — Normalized Income: 230280475.00
HOV cash_flow (annual, 2022-10-31) — Operating Cash Flow: 89466000.00
HOV cash_flow (annual, 2022-10-31) — Operating Gains Losses: -22272000.00
HOV income_statement (annual, 2022-10-31) — Operating Income: 347279000.00
HOV income_statement (annual, 2022-10-31) — Operating Revenue: 2922231000.00
HOV balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 6082690.00
HOV income_statement (annual, 2022-10-31) — Other Gand A: 296154000.00
HOV income_statement (annual, 2022-10-31) — Other Income Expense: 19817000.00
HOV balance_sheet (annual, 2022-10-31) — Other Inventories: 308595000.00
HOV cash_flow (annual, 2022-10-31) — Other Non Cash Items: 40450000.00
HOV balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 219877000.00
HOV balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 338073000.00
HOV income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: -2421000.00
HOV balance_sheet (annual, 2022-10-31) — Other Properties: 10739000.00
HOV income_statement (annual, 2022-10-31) — Other Special Charges: 6795000.00
HOV income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 19702000.00
HOV balance_sheet (annual, 2022-10-31) — Payables: 443119000.00
HOV balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 475534000.00
HOV balance_sheet (annual, 2022-10-31) — Preferred Shares Number: 5600000.00
HOV balance_sheet (annual, 2022-10-31) — Preferred Stock: 135299000.00
HOV cash_flow (annual, 2022-10-31) — Preferred Stock Dividend Paid: -10675000.00
HOV income_statement (annual, 2022-10-31) — Preferred Stock Dividends: 10675000.00
HOV balance_sheet (annual, 2022-10-31) — Preferred Stock Equity: 135299000.00
HOV balance_sheet (annual, 2022-10-31) — Prepaid Assets: 63884000.00
HOV income_statement (annual, 2022-10-31) — Pretax Income: 319753000.00
HOV balance_sheet (annual, 2022-10-31) — Properties: 0.00
HOV cash_flow (annual, 2022-10-31) — Purchase Of PPE: -12592000.00
HOV balance_sheet (annual, 2022-10-31) — Receivables: 37837000.00
HOV income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 2278798000.00
HOV income_statement (annual, 2022-10-31) — Reconciled Depreciation: 5457000.00
HOV cash_flow (annual, 2022-10-31) — Repayment Of Debt: -646479000.00
HOV cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -12222000.00
HOV balance_sheet (annual, 2022-10-31) — Restricted Cash: 13382000.00
HOV balance_sheet (annual, 2022-10-31) — Retained Earnings: -352413000.00
HOV cash_flow (annual, 2022-10-31) — Sale Of PPE: 63000.00
HOV income_statement (annual, 2022-10-31) — Selling General And Administration: 296154000.00
HOV balance_sheet (annual, 2022-10-31) — Share Issued: 6893260.00
HOV cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 0.00
HOV cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -40618000.00
HOV income_statement (annual, 2022-10-31) — Special Income Charges: -6795000.00
HOV cash_flow (annual, 2022-10-31) — Stock Based Compensation: 10276000.00
HOV balance_sheet (annual, 2022-10-31) — Stockholders Equity: 383036000.00
HOV balance_sheet (annual, 2022-10-31) — Tangible Book Value: 247737000.00
HOV income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -2004525.00
HOV income_statement (annual, 2022-10-31) — Tax Provision: 94263000.00
HOV income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.30
HOV balance_sheet (annual, 2022-10-31) — Total Assets: 2562030000.00
HOV balance_sheet (annual, 2022-10-31) — Total Capitalization: 1674388000.00
HOV balance_sheet (annual, 2022-10-31) — Total Debt: 1291352000.00
HOV balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 383051000.00
HOV income_statement (annual, 2022-10-31) — Total Expenses: 2574952000.00
HOV balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 2178979000.00
HOV balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 665429000.00
HOV balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 1629425000.00
HOV balance_sheet (annual, 2022-10-31) — Total Tax Payable: 3167000.00
HOV income_statement (annual, 2022-10-31) — Total Unusual Items: -6795000.00
HOV income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -6795000.00
HOV balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 810570.00
HOV balance_sheet (annual, 2022-10-31) — Treasury Stock: 127582000.00
HOV balance_sheet (annual, 2022-10-31) — Working Capital: 1347047000.00
HOV income_statement (annual, 2023-10-31) — +Operating Expense: 304774000.00
HOV income_statement (annual, 2023-10-31) — +Total Revenue: 2756016000.00
HOV balance_sheet (annual, 2023-10-31) — Accounts Payable: 415480000.00
HOV balance_sheet (annual, 2023-10-31) — Accounts Receivable: 27982000.00
HOV balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -55053000.00
HOV balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 735946000.00
HOV cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 1536000.00
HOV income_statement (annual, 2023-10-31) — Average Dilution Earnings: -31000.00
HOV income_statement (annual, 2023-10-31) — Basic Average Shares: 6230000.00
HOV income_statement (annual, 2023-10-31) — Basic EPS: 28.76
HOV cash_flow (annual, 2023-10-31) — Beginning Cash Position: 382190000.00
HOV balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 23889000.00
HOV cash_flow (annual, 2023-10-31) — Capital Expenditure: -18821000.00
HOV balance_sheet (annual, 2023-10-31) — Capital Stock: 135369000.00
HOV balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 434119000.00
HOV balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 434119000.00
HOV cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -10675000.00
HOV cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -261711000.00
HOV cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -78235000.00
HOV cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 435275000.00
HOV cash_flow (annual, 2023-10-31) — Change In Account Payable: -59554000.00
HOV cash_flow (annual, 2023-10-31) — Change In Income Tax Payable: -1306000.00
HOV cash_flow (annual, 2023-10-31) — Change In Inventory: 278672000.00
HOV cash_flow (annual, 2023-10-31) — Change In Other Working Capital: 12047000.00
HOV cash_flow (annual, 2023-10-31) — Change In Payable: -60860000.00
HOV cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -60860000.00
HOV cash_flow (annual, 2023-10-31) — Change In Receivables: 11296000.00
HOV cash_flow (annual, 2023-10-31) — Change In Tax Payable: -1306000.00
HOV cash_flow (annual, 2023-10-31) — Change In Working Capital: 241155000.00
HOV cash_flow (annual, 2023-10-31) — Changes In Cash: 95329000.00
HOV balance_sheet (annual, 2023-10-31) — Common Stock: 70000.00
HOV cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: 0.00
HOV balance_sheet (annual, 2023-10-31) — Common Stock Equity: 446437000.00
HOV cash_flow (annual, 2023-10-31) — Common Stock Payments: -4800000.00
HOV income_statement (annual, 2023-10-31) — Cost Of Revenue: 2175879000.00
HOV balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 26926000.00
HOV balance_sheet (annual, 2023-10-31) — Current Assets: 1819718000.00
HOV balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 51419000.00
HOV balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 51419000.00
HOV balance_sheet (annual, 2023-10-31) — Current Liabilities: 495686000.00
HOV cash_flow (annual, 2023-10-31) — Depreciation: 8798000.00
HOV cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 8798000.00
HOV cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 8798000.00
HOV income_statement (annual, 2023-10-31) — Diluted Average Shares: 6666000.00
HOV income_statement (annual, 2023-10-31) — Diluted EPS: 26.88
HOV income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 179158000.00
HOV cash_flow (annual, 2023-10-31) — Dividend Received Cfo: 18650000.00
HOV cash_flow (annual, 2023-10-31) — Dividends Received Cfi: 16447000.00
HOV income_statement (annual, 2023-10-31) — EBIT: 310033000.00
HOV income_statement (annual, 2023-10-31) — EBITDA: 318831000.00
HOV income_statement (annual, 2023-10-31) — Earnings From Equity Interest: 43160000.00
HOV cash_flow (annual, 2023-10-31) — Earnings Losses From Equity Investments: -62262000.00
HOV cash_flow (annual, 2023-10-31) — End Cash Position: 477519000.00
HOV cash_flow (annual, 2023-10-31) — Financing Cash Flow: -261711000.00
HOV balance_sheet (annual, 2023-10-31) — Finished Goods: 1124428000.00
HOV cash_flow (annual, 2023-10-31) — Free Cash Flow: 416454000.00
HOV cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: -1106000.00
HOV income_statement (annual, 2023-10-31) — General And Administrative Expense: 304774000.00
HOV balance_sheet (annual, 2023-10-31) — Gross PPE: 88999000.00
HOV income_statement (annual, 2023-10-31) — Gross Profit: 580137000.00
HOV cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 9407000.00
HOV balance_sheet (annual, 2023-10-31) — Income Tax Payable: 1861000.00
HOV income_statement (annual, 2023-10-31) — Interest Expense: 54082000.00
HOV income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 54082000.00
HOV cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 62576000.00
HOV balance_sheet (annual, 2023-10-31) — Interest Payable: 26926000.00
HOV balance_sheet (annual, 2023-10-31) — Inventory: 1349186000.00
HOV balance_sheet (annual, 2023-10-31) — Invested Capital: 1589467000.00
HOV cash_flow (annual, 2023-10-31) — Investing Cash Flow: -78235000.00
HOV balance_sheet (annual, 2023-10-31) — Investments And Advances: 97886000.00
HOV balance_sheet (annual, 2023-10-31) — Investmentsin Joint Venturesat Cost: 97886000.00
HOV cash_flow (annual, 2023-10-31) — Issuance Of Debt: 1047733000.00
HOV balance_sheet (annual, 2023-10-31) — Land And Improvements: 1563000.00
HOV balance_sheet (annual, 2023-10-31) — Long Term Debt: 1143030000.00
HOV balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 1143030000.00
HOV cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 1031301000.00
HOV cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -1280099000.00
HOV balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 97886000.00
HOV balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 53423000.00
HOV balance_sheet (annual, 2023-10-31) — Minority Interest: 53000.00
HOV cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -77822000.00
HOV cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -4800000.00
HOV balance_sheet (annual, 2023-10-31) — Net Debt: 708911000.00
HOV income_statement (annual, 2023-10-31) — Net Income: 205891000.00
HOV income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 179189000.00
HOV income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 205891000.00
HOV income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 205891000.00
HOV income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 205891000.00
HOV cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 205891000.00
HOV income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 205891000.00
HOV income_statement (annual, 2023-10-31) — Net Interest Income: -54082000.00
HOV cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -232366000.00
HOV cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -248798000.00
HOV income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -54082000.00
HOV cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -13870000.00
HOV balance_sheet (annual, 2023-10-31) — Net PPE: 33946000.00
HOV cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -16860000.00
HOV cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 16432000.00
HOV balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 581736000.00
HOV balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 302833000.00
HOV balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 302833000.00
HOV income_statement (annual, 2023-10-31) — Normalized EBITDA: 344469000.00
HOV income_statement (annual, 2023-10-31) — Normalized Income: 226503952.00
HOV cash_flow (annual, 2023-10-31) — Operating Cash Flow: 435275000.00
HOV cash_flow (annual, 2023-10-31) — Operating Gains Losses: -37730000.00
HOV income_statement (annual, 2023-10-31) — Operating Income: 275363000.00
HOV income_statement (annual, 2023-10-31) — Operating Revenue: 2756016000.00
HOV balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 6095010.00
HOV income_statement (annual, 2023-10-31) — Other Gand A: 304774000.00
HOV income_statement (annual, 2023-10-31) — Other Income Expense: 34670000.00
HOV balance_sheet (annual, 2023-10-31) — Other Inventories: 224758000.00
HOV cash_flow (annual, 2023-10-31) — Other Non Cash Items: -17252000.00
HOV balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 238557000.00
HOV balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 272435000.00
HOV income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 17148000.00
HOV balance_sheet (annual, 2023-10-31) — Other Properties: 10124000.00
HOV income_statement (annual, 2023-10-31) — Other Special Charges: 25638000.00
HOV income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 16027000.00
HOV balance_sheet (annual, 2023-10-31) — Payables: 417341000.00
HOV balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 444267000.00
HOV balance_sheet (annual, 2023-10-31) — Preferred Shares Number: 5600000.00
HOV balance_sheet (annual, 2023-10-31) — Preferred Stock: 135299000.00
HOV cash_flow (annual, 2023-10-31) — Preferred Stock Dividend Paid: -10675000.00
HOV income_statement (annual, 2023-10-31) — Preferred Stock Dividends: 10675000.00
HOV balance_sheet (annual, 2023-10-31) — Preferred Stock Equity: 135299000.00
HOV balance_sheet (annual, 2023-10-31) — Prepaid Assets: 69886000.00
HOV income_statement (annual, 2023-10-31) — Pretax Income: 255951000.00
HOV balance_sheet (annual, 2023-10-31) — Properties: 0.00
HOV cash_flow (annual, 2023-10-31) — Purchase Of PPE: -18821000.00
HOV balance_sheet (annual, 2023-10-31) — Receivables: 27982000.00
HOV income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 2175879000.00
HOV income_statement (annual, 2023-10-31) — Reconciled Depreciation: 8798000.00
HOV cash_flow (annual, 2023-10-31) — Repayment Of Debt: -1280099000.00
HOV cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -4800000.00
HOV balance_sheet (annual, 2023-10-31) — Restricted Cash: 8431000.00
HOV balance_sheet (annual, 2023-10-31) — Retained Earnings: -157197000.00
HOV cash_flow (annual, 2023-10-31) — Sale Of PPE: 1961000.00
HOV income_statement (annual, 2023-10-31) — Selling General And Administration: 304774000.00
HOV balance_sheet (annual, 2023-10-31) — Share Issued: 7024058.00
HOV cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 16432000.00
HOV income_statement (annual, 2023-10-31) — Special Income Charges: -25638000.00
HOV cash_flow (annual, 2023-10-31) — Stock Based Compensation: 14227000.00
HOV balance_sheet (annual, 2023-10-31) — Stockholders Equity: 581736000.00
HOV balance_sheet (annual, 2023-10-31) — Tangible Book Value: 446437000.00
HOV income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -5025048.00
HOV income_statement (annual, 2023-10-31) — Tax Provision: 50060000.00
HOV income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.20
HOV balance_sheet (annual, 2023-10-31) — Total Assets: 2492940000.00
HOV balance_sheet (annual, 2023-10-31) — Total Capitalization: 1724766000.00
HOV balance_sheet (annual, 2023-10-31) — Total Debt: 1143030000.00
HOV balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 581789000.00
HOV income_statement (annual, 2023-10-31) — Total Expenses: 2480653000.00
HOV balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 1911151000.00
HOV balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 673222000.00
HOV balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 1415465000.00
HOV balance_sheet (annual, 2023-10-31) — Total Tax Payable: 1861000.00
HOV income_statement (annual, 2023-10-31) — Total Unusual Items: -25638000.00
HOV income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -25638000.00
HOV balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 929048.00
HOV balance_sheet (annual, 2023-10-31) — Treasury Stock: 132382000.00
HOV balance_sheet (annual, 2023-10-31) — Working Capital: 1324032000.00
HOV income_statement (annual, 2024-10-31) — +Operating Expense: 342226000.00
HOV income_statement (annual, 2024-10-31) — +Total Revenue: 3004918000.00
HOV balance_sheet (annual, 2024-10-31) — Accounts Payable: 433273000.00
HOV balance_sheet (annual, 2024-10-31) — Accounts Receivable: 29400000.00
HOV balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -56670000.00
HOV balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -56670000.00
HOV balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 749752000.00
HOV cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 11556000.00
HOV income_statement (annual, 2024-10-31) — Average Dilution Earnings: -151000.00
HOV income_statement (annual, 2024-10-31) — Basic Average Shares: 6479000.00
HOV income_statement (annual, 2024-10-31) — Basic EPS: 34.40
HOV cash_flow (annual, 2024-10-31) — Beginning Cash Position: 477519000.00
HOV balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 22035000.00
HOV balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 22035000.00
HOV cash_flow (annual, 2024-10-31) — Capital Expenditure: -17859000.00
HOV balance_sheet (annual, 2024-10-31) — Capital Stock: 135371000.00
HOV balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 209976000.00
HOV balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 209976000.00
HOV cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -10675000.00
HOV cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -187926000.00
HOV cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -46472000.00
HOV cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 23640000.00
HOV cash_flow (annual, 2024-10-31) — Change In Account Payable: -349000.00
HOV cash_flow (annual, 2024-10-31) — Change In Income Tax Payable: 3618000.00
HOV cash_flow (annual, 2024-10-31) — Change In Inventory: -183522000.00
HOV cash_flow (annual, 2024-10-31) — Change In Other Working Capital: 45471000.00
HOV cash_flow (annual, 2024-10-31) — Change In Payable: 3269000.00
HOV cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 3269000.00
HOV cash_flow (annual, 2024-10-31) — Change In Receivables: -11901000.00
HOV cash_flow (annual, 2024-10-31) — Change In Tax Payable: 3618000.00
HOV cash_flow (annual, 2024-10-31) — Change In Working Capital: -146683000.00
HOV cash_flow (annual, 2024-10-31) — Changes In Cash: -210758000.00
HOV balance_sheet (annual, 2024-10-31) — Common Stock: 72000.00
HOV cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: 0.00
HOV balance_sheet (annual, 2024-10-31) — Common Stock Equity: 665050000.00
HOV cash_flow (annual, 2024-10-31) — Common Stock Payments: -26528000.00
HOV income_statement (annual, 2024-10-31) — Cost Of Revenue: 2414687000.00
HOV balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 14508000.00
HOV balance_sheet (annual, 2024-10-31) — Current Assets: 1892055000.00
HOV balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 41639000.00
HOV balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 41639000.00
HOV balance_sheet (annual, 2024-10-31) — Current Liabilities: 494899000.00
HOV cash_flow (annual, 2024-10-31) — Depreciation: 7730000.00
HOV cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 7730000.00
HOV cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 7730000.00
HOV income_statement (annual, 2024-10-31) — Diluted Average Shares: 7007000.00
HOV income_statement (annual, 2024-10-31) — Diluted EPS: 31.79
HOV income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 222728000.00
HOV cash_flow (annual, 2024-10-31) — Dividend Received Cfo: 3919000.00
HOV cash_flow (annual, 2024-10-31) — Dividends Received Cfi: 4404000.00
HOV income_statement (annual, 2024-10-31) — EBIT: 347841000.00
HOV income_statement (annual, 2024-10-31) — EBITDA: 355571000.00
HOV income_statement (annual, 2024-10-31) — Earnings From Equity Interest: 52262000.00
HOV cash_flow (annual, 2024-10-31) — Earnings Losses From Equity Investments: -97915000.00
HOV cash_flow (annual, 2024-10-31) — End Cash Position: 266761000.00
HOV cash_flow (annual, 2024-10-31) — Financing Cash Flow: -187926000.00
HOV balance_sheet (annual, 2024-10-31) — Finished Goods: 1433817000.00
HOV cash_flow (annual, 2024-10-31) — Free Cash Flow: 5781000.00
HOV cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: -1143000.00
HOV income_statement (annual, 2024-10-31) — General And Administrative Expense: 342226000.00
HOV balance_sheet (annual, 2024-10-31) — Gross PPE: 100101000.00
HOV balance_sheet (quarterly, 2024-10-31) — Gross PPE: 100101000.00
HOV income_statement (annual, 2024-10-31) — Gross Profit: 590231000.00
HOV cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 9694000.00
HOV cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 838000.00
HOV balance_sheet (annual, 2024-10-31) — Income Tax Payable: 5479000.00
HOV income_statement (annual, 2024-10-31) — Interest Expense: 30752000.00
HOV income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 30752000.00
HOV cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 47803000.00
HOV cash_flow (quarterly, 2024-10-31) — Interest Paid Supplemental Data: 24712000.00
HOV balance_sheet (annual, 2024-10-31) — Interest Payable: 14508000.00
HOV balance_sheet (annual, 2024-10-31) — Inventory: 1644804000.00
HOV balance_sheet (annual, 2024-10-31) — Invested Capital: 1651943000.00
HOV cash_flow (annual, 2024-10-31) — Investing Cash Flow: -46472000.00
HOV balance_sheet (annual, 2024-10-31) — Investments And Advances: 142910000.00
HOV balance_sheet (annual, 2024-10-31) — Investmentsin Joint Venturesat Cost: 142910000.00
HOV cash_flow (annual, 2024-10-31) — Issuance Of Debt: 447531000.00
HOV balance_sheet (annual, 2024-10-31) — Land And Improvements: 1292000.00
HOV balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 1292000.00
HOV balance_sheet (annual, 2024-10-31) — Long Term Debt: 986893000.00
HOV balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 986893000.00
HOV cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 426888000.00
HOV cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -594281000.00
HOV balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 142910000.00
HOV balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 65871000.00
HOV balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 65871000.00
HOV balance_sheet (annual, 2024-10-31) — Minority Interest: 0.00
HOV balance_sheet (quarterly, 2024-10-31) — Minority Interest: 0.00
HOV cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -34436000.00
HOV cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -26528000.00
HOV balance_sheet (annual, 2024-10-31) — Net Debt: 776917000.00
HOV income_statement (annual, 2024-10-31) — Net Income: 242008000.00
HOV income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 222879000.00
HOV income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 242008000.00
HOV income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 242008000.00
HOV income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 242008000.00
HOV cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 242008000.00
HOV income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 242008000.00
HOV income_statement (annual, 2024-10-31) — Net Interest Income: -30752000.00
HOV cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -146750000.00
HOV cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -167393000.00
HOV income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -30752000.00
HOV cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -3973000.00
HOV balance_sheet (annual, 2024-10-31) — Net PPE: 43431000.00
HOV cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -16440000.00
HOV cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 20643000.00
HOV balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 800349000.00
HOV balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 241064000.00
HOV balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 241064000.00
HOV income_statement (annual, 2024-10-31) — Normalized EBITDA: 354200000.00
HOV income_statement (annual, 2024-10-31) — Normalized Income: 240961927.00
HOV cash_flow (annual, 2024-10-31) — Operating Cash Flow: 23640000.00
HOV cash_flow (annual, 2024-10-31) — Operating Gains Losses: -100429000.00
HOV income_statement (annual, 2024-10-31) — Operating Income: 248005000.00
HOV income_statement (annual, 2024-10-31) — Operating Revenue: 3004918000.00
HOV balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 6054969.00
HOV income_statement (annual, 2024-10-31) — Other Gand A: 342226000.00
HOV income_statement (annual, 2024-10-31) — Other Income Expense: 99836000.00
HOV balance_sheet (annual, 2024-10-31) — Other Inventories: 210987000.00
HOV cash_flow (annual, 2024-10-31) — Other Non Cash Items: -19730000.00
HOV balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 286114000.00
HOV balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 323433000.00
HOV income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 46203000.00
HOV balance_sheet (annual, 2024-10-31) — Other Properties: 10903000.00
HOV balance_sheet (quarterly, 2024-10-31) — Other Properties: 10903000.00
HOV income_statement (annual, 2024-10-31) — Other Special Charges: -1371000.00
HOV income_statement (quarterly, 2024-10-31) — Other Special Charges: 0.00
HOV income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 8454000.00
HOV balance_sheet (annual, 2024-10-31) — Payables: 438752000.00
HOV balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 453260000.00
HOV balance_sheet (annual, 2024-10-31) — Preferred Shares Number: 5600000.00
HOV balance_sheet (annual, 2024-10-31) — Preferred Stock: 135299000.00
HOV cash_flow (annual, 2024-10-31) — Preferred Stock Dividend Paid: -10675000.00
HOV income_statement (annual, 2024-10-31) — Preferred Stock Dividends: 10675000.00
HOV balance_sheet (annual, 2024-10-31) — Preferred Stock Equity: 135299000.00
HOV income_statement (annual, 2024-10-31) — Pretax Income: 317089000.00
HOV balance_sheet (annual, 2024-10-31) — Properties: 0.00
HOV balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
HOV cash_flow (annual, 2024-10-31) — Purchase Of PPE: -17859000.00
HOV balance_sheet (annual, 2024-10-31) — Receivables: 29400000.00
HOV income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 2414687000.00
HOV income_statement (annual, 2024-10-31) — Reconciled Depreciation: 7730000.00
HOV cash_flow (annual, 2024-10-31) — Repayment Of Debt: -594281000.00
HOV cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -26528000.00
HOV balance_sheet (annual, 2024-10-31) — Restricted Cash: 7875000.00
HOV balance_sheet (annual, 2024-10-31) — Retained Earnings: 74136000.00
HOV cash_flow (annual, 2024-10-31) — Sale Of PPE: 1419000.00
HOV income_statement (annual, 2024-10-31) — Selling General And Administration: 342226000.00
HOV balance_sheet (annual, 2024-10-31) — Share Issued: 7172817.00
HOV cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 20643000.00
HOV income_statement (annual, 2024-10-31) — Special Income Charges: 1371000.00
HOV income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
HOV cash_flow (annual, 2024-10-31) — Stock Based Compensation: 25269000.00
HOV balance_sheet (annual, 2024-10-31) — Stockholders Equity: 800349000.00
HOV balance_sheet (annual, 2024-10-31) — Tangible Book Value: 665050000.00
HOV income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 324927.00
HOV income_statement (annual, 2024-10-31) — Tax Provision: 75081000.00
HOV income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.24
HOV balance_sheet (annual, 2024-10-31) — Total Assets: 2605574000.00
HOV balance_sheet (annual, 2024-10-31) — Total Capitalization: 1787242000.00
HOV balance_sheet (annual, 2024-10-31) — Total Debt: 986893000.00
HOV balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 800349000.00
HOV income_statement (annual, 2024-10-31) — Total Expenses: 2756913000.00
HOV balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 1805225000.00
HOV balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 713519000.00
HOV balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1310326000.00
HOV balance_sheet (annual, 2024-10-31) — Total Tax Payable: 5479000.00
HOV income_statement (annual, 2024-10-31) — Total Unusual Items: 1371000.00
HOV income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
HOV income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 1371000.00
HOV income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
HOV balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 1117848.00
HOV balance_sheet (annual, 2024-10-31) — Treasury Stock: 158910000.00
HOV balance_sheet (annual, 2024-10-31) — Working Capital: 1397156000.00
HOV income_statement (quarterly, 2025-01-31) — +Operating Expense: 86945000.00
HOV income_statement (quarterly, 2025-01-31) — +Total Revenue: 673623000.00
HOV balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 360436000.00
HOV balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 74221000.00
HOV balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 753357000.00
HOV cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 1040000.00
HOV income_statement (quarterly, 2025-01-31) — Average Dilution Earnings: 0.00
HOV cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 266761000.00
HOV cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -3685000.00
HOV balance_sheet (quarterly, 2025-01-31) — Capital Stock: 135371000.00
HOV balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 94258000.00
HOV balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 94258000.00
HOV cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -2669000.00
HOV cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -41575000.00
HOV cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -25066000.00
HOV cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -55879000.00
HOV cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -62842000.00
HOV cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 879000.00
HOV cash_flow (quarterly, 2025-01-31) — Change In Inventory: -43000.00
HOV cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 11849000.00
HOV cash_flow (quarterly, 2025-01-31) — Change In Payable: -61963000.00
HOV cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -61963000.00
HOV cash_flow (quarterly, 2025-01-31) — Change In Receivables: -41934000.00
HOV cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 879000.00
HOV cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -92091000.00
HOV cash_flow (quarterly, 2025-01-31) — Changes In Cash: -122520000.00
HOV balance_sheet (quarterly, 2025-01-31) — Common Stock: 72000.00
HOV balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 676127000.00
HOV cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -18050000.00
HOV income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 567123000.00
HOV balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 32549000.00
HOV balance_sheet (quarterly, 2025-01-31) — Current Assets: 1843418000.00
HOV balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 42551000.00
HOV balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 42551000.00
HOV balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 441894000.00
HOV cash_flow (quarterly, 2025-01-31) — Depreciation: 2298000.00
HOV cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 2298000.00
HOV cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 2298000.00
HOV income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 25313000.00
HOV cash_flow (quarterly, 2025-01-31) — Dividend Received Cfo: 1700000.00
HOV cash_flow (quarterly, 2025-01-31) — Dividends Received Cfi: 3825000.00
HOV income_statement (quarterly, 2025-01-31) — EBIT: 49380000.00
HOV income_statement (quarterly, 2025-01-31) — EBITDA: 51678000.00
HOV income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest: 9205000.00
HOV cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: -9205000.00
HOV cash_flow (quarterly, 2025-01-31) — End Cash Position: 144241000.00
HOV cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -41575000.00
HOV balance_sheet (quarterly, 2025-01-31) — Finished Goods: 1429562000.00
HOV cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -59564000.00
HOV cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: -778000.00
HOV income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 86945000.00
HOV income_statement (quarterly, 2025-01-31) — Gross Profit: 106500000.00
HOV balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 6358000.00
HOV income_statement (quarterly, 2025-01-31) — Interest Expense: 9517000.00
HOV income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 9517000.00
HOV balance_sheet (quarterly, 2025-01-31) — Interest Payable: 32549000.00
HOV balance_sheet (quarterly, 2025-01-31) — Inventory: 1666490000.00
HOV balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1657466000.00
HOV cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -25066000.00
HOV balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 172679000.00
HOV balance_sheet (quarterly, 2025-01-31) — Investmentsin Joint Venturesat Cost: 172679000.00
HOV cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 91559000.00
HOV balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 981339000.00
HOV balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 981339000.00
HOV cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 91559000.00
HOV cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -111264000.00
HOV balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 172679000.00
HOV cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -26088000.00
HOV cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -18050000.00
HOV balance_sheet (quarterly, 2025-01-31) — Net Debt: 887081000.00
HOV income_statement (quarterly, 2025-01-31) — Net Income: 28191000.00
HOV income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 25313000.00
HOV income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 28191000.00
HOV income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 28191000.00
HOV income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 28191000.00
HOV cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 28191000.00
HOV income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 28191000.00
HOV income_statement (quarterly, 2025-01-31) — Net Interest Income: -9517000.00
HOV cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -19705000.00
HOV cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -19705000.00
HOV income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -9517000.00
HOV cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -1151000.00
HOV balance_sheet (quarterly, 2025-01-31) — Net PPE: 44820000.00
HOV cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -2803000.00
HOV balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 811426000.00
HOV balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 230127000.00
HOV balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 230127000.00
HOV income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 51678000.00
HOV income_statement (quarterly, 2025-01-31) — Normalized Income: 28191000.00
HOV cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -55879000.00
HOV cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -9983000.00
HOV income_statement (quarterly, 2025-01-31) — Operating Income: 19555000.00
HOV income_statement (quarterly, 2025-01-31) — Operating Revenue: 673623000.00
HOV balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 5924651.00
HOV income_statement (quarterly, 2025-01-31) — Other Gand A: 86945000.00
HOV income_statement (quarterly, 2025-01-31) — Other Income Expense: 29825000.00
HOV balance_sheet (quarterly, 2025-01-31) — Other Inventories: 236928000.00
HOV cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 9317000.00
HOV balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 242231000.00
HOV balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 298616000.00
HOV income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 20620000.00
HOV income_statement (quarterly, 2025-01-31) — Otherunder Preferred Stock Dividend: 209000.00
HOV balance_sheet (quarterly, 2025-01-31) — Payables: 366794000.00
HOV balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 399343000.00
HOV balance_sheet (quarterly, 2025-01-31) — Preferred Shares Number: 5600000.00
HOV balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 135299000.00
HOV cash_flow (quarterly, 2025-01-31) — Preferred Stock Dividend Paid: -2669000.00
HOV income_statement (quarterly, 2025-01-31) — Preferred Stock Dividends: 2669000.00
HOV balance_sheet (quarterly, 2025-01-31) — Preferred Stock Equity: 135299000.00
HOV income_statement (quarterly, 2025-01-31) — Pretax Income: 39863000.00
HOV cash_flow (quarterly, 2025-01-31) — Purchase Of Business: -26088000.00
HOV cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -3685000.00
HOV balance_sheet (quarterly, 2025-01-31) — Receivables: 74221000.00
HOV income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 567123000.00
HOV income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 2298000.00
HOV cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -111264000.00
HOV cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -18050000.00
HOV balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 8449000.00
HOV balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 99658000.00
HOV cash_flow (quarterly, 2025-01-31) — Sale Of Business: 0.00
HOV cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 882000.00
HOV income_statement (quarterly, 2025-01-31) — Selling General And Administration: 86945000.00
HOV balance_sheet (quarterly, 2025-01-31) — Share Issued: 7173959.00
HOV income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00