speb/financial-data huggingface dataset:
HBB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 25267000.00
HBB income_statement (annual, 2022-12-31) — Net Interest Income: -4589000.00
HBB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
HBB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14383000.00
HBB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 14383000.00
HBB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4589000.00
HBB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -47000.00
HBB balance_sheet (annual, 2022-12-31) — Net PPE: 71830000.00
HBB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 116789000.00
HBB balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 17465000.00
HBB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3117000.00
HBB income_statement (annual, 2022-12-31) — Normalized EBITDA: 41901000.00
HBB income_statement (annual, 2022-12-31) — Normalized Income: 25267000.00
HBB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3418000.00
HBB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2085000.00
HBB income_statement (annual, 2022-12-31) — Operating Income: 38794000.00
HBB income_statement (annual, 2022-12-31) — Operating Revenue: 640949000.00
HBB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13881000.00
HBB balance_sheet (annual, 2022-12-31) — Other Current Assets: 12643000.00
HBB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16150000.00
HBB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4158000.00
HBB income_statement (annual, 2022-12-31) — Other Income Expense: -1776000.00
HBB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1492000.00
HBB cash_flow (annual, 2022-12-31) — Other Non Cash Items: -129000.00
HBB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7166000.00
HBB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5152000.00
HBB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1776000.00
HBB balance_sheet (annual, 2022-12-31) — Other Properties: 44000000.00
HBB balance_sheet (annual, 2022-12-31) — Payables: 61759000.00
HBB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 68233000.00
HBB cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
HBB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11310000.00
HBB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HBB income_statement (annual, 2022-12-31) — Pretax Income: 32429000.00
HBB balance_sheet (annual, 2022-12-31) — Properties: 0.00
HBB cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HBB cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
HBB balance_sheet (annual, 2022-12-31) — Receivables: 115135000.00
HBB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 507152000.00
HBB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4883000.00
HBB cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2979000.00
HBB balance_sheet (annual, 2022-12-31) — Retained Earnings: 80238000.00
HBB income_statement (annual, 2022-12-31) — Selling General And Administration: 90120000.00
HBB balance_sheet (annual, 2022-12-31) — Share Issued: 14507000.00
HBB income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
HBB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3424000.00
HBB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 124534000.00
HBB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 116789000.00
HBB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HBB income_statement (annual, 2022-12-31) — Tax Provision: 7162000.00
HBB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
HBB balance_sheet (annual, 2022-12-31) — Total Assets: 388950000.00
HBB balance_sheet (annual, 2022-12-31) — Total Capitalization: 235429000.00
HBB balance_sheet (annual, 2022-12-31) — Total Debt: 163571000.00
HBB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 124534000.00
HBB income_statement (annual, 2022-12-31) — Total Expenses: 602155000.00
HBB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 264416000.00
HBB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 104206000.00
HBB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 162848000.00
HBB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 38794000.00
HBB income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
HBB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HBB balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 626000.00
HBB balance_sheet (annual, 2022-12-31) — Treasury Stock: 8939000.00
HBB balance_sheet (annual, 2022-12-31) — Working Capital: 183176000.00
HBB income_statement (annual, 2023-12-31) — +Operating Expense: 108595000.00
HBB income_statement (annual, 2023-12-31) — +Total Revenue: 625625000.00
HBB balance_sheet (annual, 2023-12-31) — Accounts Payable: 99704000.00
HBB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 135434000.00
HBB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -45198000.00
HBB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 70401000.00
HBB income_statement (annual, 2023-12-31) — Amortization: 200000.00
HBB income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 200000.00
HBB income_statement (annual, 2023-12-31) — Basic Average Shares: 14036000.00
HBB income_statement (annual, 2023-12-31) — Basic EPS: 1.80
HBB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1905000.00
HBB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9704000.00
HBB cash_flow (annual, 2023-12-31) — Capital Expenditure: -3419000.00
HBB cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3419000.00
HBB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 48092000.00
HBB balance_sheet (annual, 2023-12-31) — Capital Stock: 148000.00
HBB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15370000.00
HBB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15370000.00
HBB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6082000.00
HBB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -70072000.00
HBB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5174000.00
HBB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 88636000.00
HBB cash_flow (annual, 2023-12-31) — Change In Account Payable: 37493000.00
HBB cash_flow (annual, 2023-12-31) — Change In Inventory: 30761000.00
HBB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 10856000.00
HBB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5440000.00
HBB cash_flow (annual, 2023-12-31) — Change In Payable: 37493000.00
HBB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 37493000.00
HBB cash_flow (annual, 2023-12-31) — Change In Receivables: -18768000.00
HBB cash_flow (annual, 2023-12-31) — Change In Working Capital: 54902000.00
HBB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -18768000.00
HBB cash_flow (annual, 2023-12-31) — Changes In Cash: 13390000.00
HBB balance_sheet (annual, 2023-12-31) — Common Stock: 148000.00
HBB cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6082000.00
HBB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 147267000.00
HBB cash_flow (annual, 2023-12-31) — Common Stock Payments: -3074000.00
HBB balance_sheet (annual, 2023-12-31) — Construction In Progress: 3177000.00
HBB income_statement (annual, 2023-12-31) — Cost Of Revenue: 481949000.00
HBB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6232000.00
HBB balance_sheet (annual, 2023-12-31) — Current Assets: 286815000.00
HBB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6155000.00
HBB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6155000.00
HBB balance_sheet (annual, 2023-12-31) — Current Liabilities: 139588000.00
HBB cash_flow (annual, 2023-12-31) — Deferred Income Tax: -906000.00
HBB cash_flow (annual, 2023-12-31) — Deferred Tax: -906000.00
HBB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4362000.00
HBB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 200000.00
HBB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4362000.00
HBB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 200000.00
HBB income_statement (annual, 2023-12-31) — Diluted Average Shares: 14060000.00
HBB income_statement (annual, 2023-12-31) — Diluted EPS: 1.80
HBB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 25242000.00
HBB income_statement (annual, 2023-12-31) — EBIT: 34696000.00
HBB income_statement (annual, 2023-12-31) — EBITDA: 39058000.00
HBB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1084000.00
HBB cash_flow (annual, 2023-12-31) — End Cash Position: 16379000.00
HBB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -70072000.00
HBB balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -6412000.00
HBB cash_flow (annual, 2023-12-31) — Free Cash Flow: 85217000.00
HBB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -10667000.00
HBB balance_sheet (annual, 2023-12-31) — Goodwill: 6253000.00
HBB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7545000.00
HBB balance_sheet (annual, 2023-12-31) — Gross PPE: 112022000.00
HBB income_statement (annual, 2023-12-31) — Gross Profit: 143676000.00
HBB income_statement (annual, 2023-12-31) — Interest Expense: 3000000.00
HBB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3000000.00
HBB balance_sheet (annual, 2023-12-31) — Inventory: 126554000.00
HBB balance_sheet (annual, 2023-12-31) — Invested Capital: 197267000.00
HBB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5174000.00
HBB balance_sheet (annual, 2023-12-31) — Land And Improvements: 226000.00
HBB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 41937000.00
HBB balance_sheet (annual, 2023-12-31) — Long Term Debt: 50000000.00
HBB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 91937000.00
HBB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 59492000.00
HBB balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -6679000.00
HBB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HBB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3074000.00
HBB balance_sheet (annual, 2023-12-31) — Net Debt: 34630000.00
HBB cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
HBB income_statement (annual, 2023-12-31) — Net Income: 25242000.00
HBB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 25242000.00
HBB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 25242000.00
HBB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 25242000.00
HBB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 25242000.00
HBB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 25242000.00
HBB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 25242000.00
HBB income_statement (annual, 2023-12-31) — Net Interest Income: -3000000.00
HBB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
HBB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -60916000.00
HBB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -60916000.00
HBB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3000000.00
HBB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1755000.00
HBB balance_sheet (annual, 2023-12-31) — Net PPE: 66824000.00
HBB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 139722000.00
HBB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 17194000.00
HBB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2581000.00
HBB income_statement (annual, 2023-12-31) — Normalized EBITDA: 39058000.00
HBB income_statement (annual, 2023-12-31) — Normalized Income: 25242000.00
HBB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 88636000.00
HBB income_statement (annual, 2023-12-31) — Operating Income: 35081000.00
HBB income_statement (annual, 2023-12-31) — Operating Revenue: 625625000.00
HBB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13900000.00
HBB balance_sheet (annual, 2023-12-31) — Other Current Assets: 9457000.00
HBB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12549000.00
HBB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2424000.00
HBB income_statement (annual, 2023-12-31) — Other Income Expense: -385000.00
HBB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1292000.00
HBB cash_flow (annual, 2023-12-31) — Other Non Cash Items: -358000.00
HBB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6324000.00
HBB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5910000.00
HBB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -385000.00
HBB balance_sheet (annual, 2023-12-31) — Other Properties: 39423000.00
HBB balance_sheet (annual, 2023-12-31) — Payables: 99704000.00
HBB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 105936000.00
HBB cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
HBB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14948000.00
HBB balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HBB income_statement (annual, 2023-12-31) — Pretax Income: 31696000.00
HBB balance_sheet (annual, 2023-12-31) — Properties: 0.00
HBB cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HBB cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
HBB balance_sheet (annual, 2023-12-31) — Receivables: 135434000.00
HBB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 477787000.00
HBB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4362000.00
HBB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3074000.00
HBB balance_sheet (annual, 2023-12-31) — Retained Earnings: 99398000.00
HBB cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
HBB income_statement (annual, 2023-12-31) — Selling General And Administration: 108395000.00
HBB balance_sheet (annual, 2023-12-31) — Share Issued: 14777000.00
HBB income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
HBB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5394000.00
HBB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 147267000.00
HBB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 139722000.00
HBB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HBB income_statement (annual, 2023-12-31) — Tax Provision: 6454000.00
HBB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
HBB balance_sheet (annual, 2023-12-31) — Total Assets: 384702000.00
HBB balance_sheet (annual, 2023-12-31) — Total Capitalization: 197267000.00
HBB balance_sheet (annual, 2023-12-31) — Total Debt: 98092000.00
HBB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 147267000.00
HBB income_statement (annual, 2023-12-31) — Total Expenses: 590544000.00
HBB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 237435000.00
HBB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 97887000.00
HBB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 97847000.00
HBB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 35081000.00
HBB income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
HBB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HBB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 877000.00
HBB balance_sheet (annual, 2023-12-31) — Treasury Stock: 12013000.00
HBB balance_sheet (annual, 2023-12-31) — Working Capital: 147227000.00
HBB balance_sheet (quarterly, 2024-09-30) — Current Debt: 50000000.00
HBB income_statement (quarterly, 2024-09-30) — Interest Expense: 59000.00
HBB income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 59000.00
HBB cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
HBB cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
HBB cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
HBB balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 50000000.00
HBB income_statement (quarterly, 2024-09-30) — Other Special Charges: 7595000.00
HBB income_statement (quarterly, 2024-09-30) — Special Income Charges: -7595000.00
HBB income_statement (quarterly, 2024-09-30) — Total Unusual Items: -7595000.00
HBB income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -7595000.00
HBB income_statement (annual, 2024-12-31) — +Operating Expense: 127005000.00
HBB income_statement (annual, 2024-12-31) — +Total Revenue: 654693000.00
HBB balance_sheet (annual, 2024-12-31) — Accounts Payable: 104161000.00
HBB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 117068000.00
HBB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36350000.00
HBB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -36350000.00
HBB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 76668000.00
HBB income_statement (annual, 2024-12-31) — Amortization: 302000.00
HBB income_statement (quarterly, 2024-12-31) — Amortization: 78000.00
HBB income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 302000.00
HBB income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 78000.00
HBB income_statement (annual, 2024-12-31) — Basic Average Shares: 13950000.00
HBB income_statement (annual, 2024-12-31) — Basic EPS: 2.20
HBB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16379000.00
HBB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9511000.00
HBB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9511000.00
HBB cash_flow (annual, 2024-12-31) — Capital Expenditure: -3193000.00
HBB cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -3193000.00
HBB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 44201000.00
HBB balance_sheet (annual, 2024-12-31) — Capital Stock: 151000.00
HBB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 45644000.00
HBB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 45644000.00
HBB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6294000.00
HBB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -20948000.00
HBB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13884000.00
HBB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 65415000.00
HBB cash_flow (annual, 2024-12-31) — Change In Account Payable: 4747000.00
HBB cash_flow (annual, 2024-12-31) — Change In Inventory: -4103000.00
HBB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 713000.00
HBB cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1692000.00
HBB cash_flow (annual, 2024-12-31) — Change In Payable: 4747000.00
HBB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4747000.00
HBB cash_flow (annual, 2024-12-31) — Change In Receivables: 13840000.00
HBB cash_flow (annual, 2024-12-31) — Change In Working Capital: 16889000.00
HBB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 13840000.00
HBB cash_flow (annual, 2024-12-31) — Changes In Cash: 30583000.00
HBB balance_sheet (annual, 2024-12-31) — Common Stock: 151000.00
HBB cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -6294000.00
HBB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 165903000.00
HBB cash_flow (annual, 2024-12-31) — Common Stock Payments: -14106000.00
HBB balance_sheet (annual, 2024-12-31) — Construction In Progress: 2180000.00
HBB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2180000.00
HBB income_statement (annual, 2024-12-31) — Cost Of Revenue: 484486000.00
HBB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7876000.00
HBB balance_sheet (annual, 2024-12-31) — Current Assets: 303719000.00
HBB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5193000.00
HBB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5193000.00
HBB balance_sheet (annual, 2024-12-31) — Current Liabilities: 154120000.00
HBB cash_flow (annual, 2024-12-31) — Deferred Income Tax: -7269000.00
HBB cash_flow (annual, 2024-12-31) — Deferred Tax: -7269000.00
HBB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4801000.00
HBB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 302000.00
HBB income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 78000.00
HBB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4801000.00
HBB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 302000.00
HBB income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 78000.00
HBB income_statement (annual, 2024-12-31) — Diluted Average Shares: 13963000.00
HBB income_statement (annual, 2024-12-31) — Diluted EPS: 2.20
HBB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 30759000.00
HBB income_statement (annual, 2024-12-31) — EBIT: 33989000.00
HBB income_statement (annual, 2024-12-31) — EBITDA: 38790000.00
HBB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -438000.00
HBB cash_flow (annual, 2024-12-31) — End Cash Position: 46524000.00
HBB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -20948000.00
HBB balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -12279000.00
HBB balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -12279000.00
HBB cash_flow (annual, 2024-12-31) — Free Cash Flow: 62222000.00
HBB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8577000.00
HBB balance_sheet (annual, 2024-12-31) — Goodwill: 7099000.00
HBB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9200000.00
HBB balance_sheet (annual, 2024-12-31) — Gross PPE: 106800000.00
HBB income_statement (annual, 2024-12-31) — Gross Profit: 170207000.00
HBB income_statement (annual, 2024-12-31) — Interest Expense: 613000.00
HBB income_statement (quarterly, 2024-12-31) — Interest Expense: 283000.00
HBB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 613000.00
HBB income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 283000.00
HBB balance_sheet (annual, 2024-12-31) — Inventory: 124904000.00
HBB balance_sheet (annual, 2024-12-31) — Invested Capital: 215903000.00
HBB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13884000.00
HBB balance_sheet (annual, 2024-12-31) — Land And Improvements: 226000.00
HBB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 226000.00
HBB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 39008000.00
HBB balance_sheet (annual, 2024-12-31) — Long Term Debt: 50000000.00
HBB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 89008000.00
HBB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 58834000.00
HBB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 58834000.00
HBB balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: 130000.00
HBB balance_sheet (quarterly, 2024-12-31) — Minimum Pension Liabilities: 130000.00
HBB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7412000.00
HBB cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
HBB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -14106000.00
HBB balance_sheet (annual, 2024-12-31) — Net Debt: 4356000.00
HBB cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
HBB income_statement (annual, 2024-12-31) — Net Income: 30759000.00
HBB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 30759000.00
HBB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 30759000.00
HBB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 30759000.00
HBB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 30759000.00
HBB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 30759000.00
HBB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 30759000.00
HBB income_statement (annual, 2024-12-31) — Net Interest Income: -613000.00
HBB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4884000.00
HBB cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HBB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
HBB cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
HBB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
HBB cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
HBB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -613000.00
HBB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -548000.00
HBB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1605000.00
HBB cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
HBB balance_sheet (annual, 2024-12-31) — Net PPE: 70450000.00
HBB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 156703000.00
HBB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 22849000.00
HBB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6693000.00
HBB income_statement (annual, 2024-12-31) — Normalized EBITDA: 46401000.00
HBB income_statement (annual, 2024-12-31) — Normalized Income: 37773297.60
HBB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 65415000.00
HBB cash_flow (annual, 2024-12-31) — Operating Gains Losses: 7611000.00
HBB cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 16000.00
HBB income_statement (annual, 2024-12-31) — Operating Income: 43202000.00
HBB income_statement (annual, 2024-12-31) — Operating Revenue: 654693000.00
HBB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13533215.00
HBB balance_sheet (annual, 2024-12-31) — Other Current Assets: 16103000.00
HBB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18098000.00
HBB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3572000.00
HBB income_statement (annual, 2024-12-31) — Other Income Expense: -9213000.00
HBB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2101000.00
HBB balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2101000.00
HBB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6354000.00
HBB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8849000.00
HBB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6036000.00
HBB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1602000.00
HBB balance_sheet (annual, 2024-12-31) — Other Properties: 36049000.00
HBB income_statement (annual, 2024-12-31) — Other Special Charges: 7611000.00
HBB income_statement (quarterly, 2024-12-31) — Other Special Charges: 16000.00
HBB balance_sheet (annual, 2024-12-31) — Payables: 104161000.00
HBB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 112037000.00
HBB cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 7611000.00
HBB cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 16000.00
HBB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18792000.00
HBB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HBB income_statement (annual, 2024-12-31) — Pretax Income: 33376000.00
HBB balance_sheet (annual, 2024-12-31) — Properties: 0.00
HBB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HBB cash_flow (annual, 2024-12-31) — Purchase Of Business: -7412000.00
HBB cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
HBB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4884000.00
HBB cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
HBB balance_sheet (annual, 2024-12-31) — Receivables: 117068000.00
HBB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 479987000.00
HBB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4801000.00
HBB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -14106000.00
HBB balance_sheet (annual, 2024-12-31) — Retained Earnings: 123863000.00
HBB cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
HBB income_statement (annual, 2024-12-31) — Selling General And Administration: 126703000.00
HBB balance_sheet (annual, 2024-12-31) — Share Issued: 15079000.00
HBB income_statement (annual, 2024-12-31) — Special Income Charges: -7611000.00
HBB income_statement (quarterly, 2024-12-31) — Special Income Charges: -16000.00
HBB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6270000.00
HBB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 165903000.00
HBB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 156703000.00
HBB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -596702.40
HBB income_statement (annual, 2024-12-31) — Tax Provision: 2617000.00
HBB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
HBB balance_sheet (annual, 2024-12-31) — Total Assets: 415067000.00
HBB balance_sheet (annual, 2024-12-31) — Total Capitalization: 215903000.00
HBB balance_sheet (annual, 2024-12-31) — Total Debt: 94201000.00
HBB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 165903000.00
HBB income_statement (annual, 2024-12-31) — Total Expenses: 611491000.00
HBB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 249164000.00
HBB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 111348000.00
HBB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 95044000.00
HBB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 43202000.00
HBB income_statement (annual, 2024-12-31) — Total Unusual Items: -7611000.00
HBB income_statement (quarterly, 2024-12-31) — Total Unusual Items: -16000.00
HBB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7611000.00
HBB income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16000.00
HBB balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1545785.00
HBB balance_sheet (annual, 2024-12-31) — Treasury Stock: 26202000.00
HBB balance_sheet (annual, 2024-12-31) — Working Capital: 149599000.00
HBB income_statement (quarterly, 2025-03-31) — +Operating Expense: 30458000.00
HBB income_statement (quarterly, 2025-03-31) — +Total Revenue: 133372000.00
HBB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 126342000.00
HBB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 82331000.00
HBB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 77821000.00
HBB income_statement (quarterly, 2025-03-31) — Amortization: 78000.00
HBB income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 78000.00
HBB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13769000.00
HBB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.13
HBB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 46524000.00
HBB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -516000.00
HBB cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -516000.00
HBB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 45715000.00
HBB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 154000.00
HBB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 48296000.00
HBB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48296000.00
HBB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1585000.00
HBB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4958000.00
HBB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -516000.00
HBB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6620000.00
HBB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 22031000.00
HBB cash_flow (quarterly, 2025-03-31) — Change In Inventory: -40645000.00
HBB cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 7178000.00
HBB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -20094000.00
HBB cash_flow (quarterly, 2025-03-31) — Change In Payable: 22031000.00
HBB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 22031000.00
HBB cash_flow (quarterly, 2025-03-31) — Change In Receivables: 34899000.00
HBB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3369000.00
HBB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 34899000.00
HBB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1146000.00
HBB balance_sheet (quarterly, 2025-03-31) — Common Stock: 154000.00
HBB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 163181000.00
HBB cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3373000.00
HBB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 100601000.00
HBB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7074000.00
HBB balance_sheet (quarterly, 2025-03-31) — Current Assets: 313448000.00
HBB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5531000.00
HBB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5531000.00
HBB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 158838000.00
HBB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1225000.00
HBB income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 78000.00
HBB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1225000.00
HBB income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 78000.00
HBB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13788000.00
HBB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.13
HBB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1805000.00
HBB income_statement (quarterly, 2025-03-31) — EBIT: 2313000.00
HBB income_statement (quarterly, 2025-03-31) — EBITDA: 3538000.00
HBB cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 626000.00
HBB cash_flow (quarterly, 2025-03-31) — End Cash Position: 48296000.00
HBB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4958000.00
HBB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6104000.00
HBB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -9302000.00
HBB balance_sheet (quarterly, 2025-03-31) — Goodwill: 7099000.00
HBB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9122000.00
HBB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 71976000.00
HBB income_statement (quarterly, 2025-03-31) — Gross Profit: 32771000.00
HBB balance_sheet (quarterly, 2025-03-31) — Inventory: 165890000.00
HBB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 213181000.00
HBB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -516000.00
HBB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 40184000.00
HBB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 50000000.00
HBB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 90184000.00
HBB cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
HBB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3373000.00
HBB balance_sheet (quarterly, 2025-03-31) — Net Debt: 1704000.00
HBB income_statement (quarterly, 2025-03-31) — Net Income: 1805000.00
HBB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1805000.00
HBB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1805000.00
HBB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1805000.00
HBB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1805000.00
HBB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1805000.00
HBB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1805000.00
HBB income_statement (quarterly, 2025-03-31) — Net Interest Income: 72000.00
HBB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 72000.00
HBB balance_sheet (quarterly, 2025-03-31) — Net PPE: 71976000.00
HBB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 154059000.00
HBB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 9835000.00
HBB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7115000.00
HBB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3538000.00
HBB income_statement (quarterly, 2025-03-31) — Normalized Income: 1805000.00
HBB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6620000.00
HBB income_statement (quarterly, 2025-03-31) — Operating Income: 2313000.00
HBB income_statement (quarterly, 2025-03-31) — Operating Revenue: 133372000.00
HBB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13671957.00
HBB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16931000.00
HBB balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14589000.00
HBB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -9302000.00
HBB income_statement (quarterly, 2025-03-31) — Other Income Expense: 149000.00
HBB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2023000.00
HBB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -935000.00
HBB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13639000.00
HBB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5817000.00
HBB income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 149000.00
HBB balance_sheet (quarterly, 2025-03-31) — Other Properties: 71976000.00
HBB balance_sheet (quarterly, 2025-03-31) — Payables: 126342000.00
HBB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 133416000.00
HBB balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5302000.00
HBB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HBB income_statement (quarterly, 2025-03-31) — Pretax Income: 2534000.00
HBB cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
HBB balance_sheet (quarterly, 2025-03-31) — Receivables: 82331000.00
HBB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 100601000.00
HBB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1225000.00
HBB cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3373000.00
HBB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 124083000.00
HBB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 30458000.00
HBB balance_sheet (quarterly, 2025-03-31) — Share Issued: 15397957.00
HBB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1156000.00
HBB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 163181000.00
HBB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 154059000.00
HBB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HBB income_statement (quarterly, 2025-03-31) — Tax Provision: 729000.00
HBB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
HBB balance_sheet (quarterly, 2025-03-31) — Total Assets: 418020000.00
HBB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 213181000.00
HBB balance_sheet (quarterly, 2025-03-31) — Total Debt: 95715000.00
HBB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 163181000.00
HBB income_statement (quarterly, 2025-03-31) — Total Expenses: 131059000.00
HBB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 254839000.00
HBB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 104572000.00
HBB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 96001000.00
HBB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2313000.00
HBB income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -72000.00
HBB balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1726000.00
HBB balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 29575000.00
HBB balance_sheet (quarterly, 2025-03-31) — Working Capital: 154610000.00
HBB income_statement (quarterly, 2025-06-30) — +Operating Expense: 29183000.00
HBB income_statement (quarterly, 2025-06-30) — +Total Revenue: 127770000.00
HBB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 76275000.00
HBB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 74093000.00
HBB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 78673000.00
HBB income_statement (quarterly, 2025-06-30) — Amortization: 78000.00
HBB income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 78000.00
HBB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13516000.00
HBB income_statement (quarterly, 2025-06-30) — Basic EPS: 0.33
HBB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 48296000.00
HBB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -950000.00
HBB cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -950000.00
HBB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 44556000.00
HBB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 154000.00
HBB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11338000.00
HBB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11338000.00
HBB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1617000.00
HBB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5591000.00
HBB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -950000.00
HBB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -30393000.00
HBB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -49981000.00
HBB cash_flow (quarterly, 2025-06-30) — Change In Inventory: 7046000.00
HBB cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 3678000.00
HBB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -6867000.00
HBB cash_flow (quarterly, 2025-06-30) — Change In Payable: -49981000.00
HBB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -49981000.00
HBB cash_flow (quarterly, 2025-06-30) — Change In Receivables: 9492000.00
HBB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -36632000.00
HBB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 9492000.00
HBB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -36934000.00
HBB balance_sheet (quarterly, 2025-06-30) — Common Stock: 154000.00
HBB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 163975000.00
HBB cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3974000.00
HBB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 92639000.00
HBB balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7072000.00
HBB balance_sheet (quarterly, 2025-06-30) — Current Assets: 260106000.00
HBB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5568000.00
HBB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5568000.00
HBB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 105492000.00
HBB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1293000.00
HBB income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 78000.00
HBB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1293000.00
HBB income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 78000.00
HBB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13534000.00
HBB income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.33
HBB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4453000.00
HBB income_statement (quarterly, 2025-06-30) — EBIT: 5948000.00
HBB income_statement (quarterly, 2025-06-30) — EBITDA: 7241000.00
HBB cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -24000.00
HBB cash_flow (quarterly, 2025-06-30) — End Cash Position: 11338000.00
HBB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5591000.00
HBB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -31343000.00
HBB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -8222000.00
HBB balance_sheet (quarterly, 2025-06-30) — Goodwill: 7099000.00
HBB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9044000.00
HBB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 70420000.00
HBB income_statement (quarterly, 2025-06-30) — Gross Profit: 35131000.00
HBB income_statement (quarterly, 2025-06-30) — Interest Expense: 121000.00
HBB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 121000.00
HBB balance_sheet (quarterly, 2025-06-30) — Inventory: 160357000.00
HBB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 213975000.00
HBB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -950000.00
HBB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 38988000.00
HBB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 50000000.00
HBB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 88988000.00
HBB cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
HBB cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -3974000.00
HBB balance_sheet (quarterly, 2025-06-30) — Net Debt: 38662000.00
HBB income_statement (quarterly, 2025-06-30) — Net Income: 4453000.00
HBB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4453000.00
HBB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4453000.00
HBB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4453000.00
HBB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4453000.00
HBB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4453000.00
HBB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4453000.00
HBB income_statement (quarterly, 2025-06-30) — Net Interest Income: -121000.00
HBB income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -121000.00
HBB balance_sheet (quarterly, 2025-06-30) — Net PPE: 70420000.00
HBB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 154931000.00
HBB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 10250000.00
HBB balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7513000.00
HBB income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7241000.00