speb/financial-data huggingface dataset:
HIMS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3646000.00
HIMS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3646000.00
HIMS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2294000.00
HIMS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2294000.00
HIMS income_statement (annual, 2025-12-31) — Other Gand A: 272724000.00
HIMS income_statement (quarterly, 2025-12-31) — Other Gand A: 76165000.00
HIMS income_statement (annual, 2025-12-31) — Other Income Expense: 18311000.00
HIMS income_statement (quarterly, 2025-12-31) — Other Income Expense: 9167000.00
HIMS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 196116000.00
HIMS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 196116000.00
HIMS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 29955000.00
HIMS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8802000.00
HIMS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 29680000.00
HIMS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 29680000.00
HIMS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 64743000.00
HIMS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 64743000.00
HIMS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 13874000.00
HIMS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4730000.00
HIMS income_statement (annual, 2025-12-31) — Other Operating Expenses: 286444000.00
HIMS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 80073000.00
HIMS balance_sheet (annual, 2025-12-31) — Other Payable: 46986000.00
HIMS balance_sheet (quarterly, 2025-12-31) — Other Payable: 46986000.00
HIMS balance_sheet (annual, 2025-12-31) — Other Properties: 351329000.00
HIMS balance_sheet (quarterly, 2025-12-31) — Other Properties: 351329000.00
HIMS balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 348876000.00
HIMS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 348876000.00
HIMS balance_sheet (annual, 2025-12-31) — Payables: 199900000.00
HIMS balance_sheet (quarterly, 2025-12-31) — Payables: 199900000.00
HIMS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 268782000.00
HIMS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 268782000.00
HIMS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 73495000.00
HIMS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 73495000.00
HIMS income_statement (annual, 2025-12-31) — Pretax Income: 123924000.00
HIMS income_statement (quarterly, 2025-12-31) — Pretax Income: 18353000.00
HIMS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 17473000.00
HIMS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 4707000.00
HIMS balance_sheet (annual, 2025-12-31) — Properties: 0.00
HIMS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HIMS cash_flow (annual, 2025-12-31) — Purchase Of Business: -145227000.00
HIMS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -23454000.00
HIMS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -16546000.00
HIMS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -4493000.00
HIMS cash_flow (annual, 2025-12-31) — Purchase Of Investment: -745838000.00
HIMS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -32282000.00
HIMS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -226045000.00
HIMS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -59388000.00
HIMS balance_sheet (annual, 2025-12-31) — Raw Materials: 53151000.00
HIMS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 53151000.00
HIMS balance_sheet (annual, 2025-12-31) — Receivables: 32149000.00
HIMS balance_sheet (quarterly, 2025-12-31) — Receivables: 32149000.00
HIMS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 614259000.00
HIMS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 173383000.00
HIMS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 54502000.00
HIMS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18092000.00
HIMS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -89960000.00
HIMS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -80481000.00
HIMS income_statement (annual, 2025-12-31) — Research And Development: 149301000.00
HIMS income_statement (quarterly, 2025-12-31) — Research And Development: 40962000.00
HIMS balance_sheet (annual, 2025-12-31) — Retained Earnings: -113772000.00
HIMS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -113772000.00
HIMS cash_flow (annual, 2025-12-31) — Sale Of Investment: 108698000.00
HIMS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 35941000.00
HIMS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 919296000.00
HIMS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 238049000.00
HIMS income_statement (annual, 2025-12-31) — Selling General And Administration: 1192020000.00
HIMS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 314214000.00
HIMS balance_sheet (annual, 2025-12-31) — Share Issued: 227245521.00
HIMS balance_sheet (quarterly, 2025-12-31) — Share Issued: 227245521.00
HIMS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 135244000.00
HIMS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 34488000.00
HIMS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 540928000.00
HIMS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 540928000.00
HIMS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 66487000.00
HIMS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 66487000.00
HIMS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 931770.00
HIMS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HIMS income_statement (annual, 2025-12-31) — Tax Provision: -4441000.00
HIMS income_statement (quarterly, 2025-12-31) — Tax Provision: -2248000.00
HIMS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
HIMS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HIMS balance_sheet (annual, 2025-12-31) — Total Assets: 2154705000.00
HIMS balance_sheet (quarterly, 2025-12-31) — Total Assets: 2154705000.00
HIMS balance_sheet (annual, 2025-12-31) — Total Capitalization: 1513508000.00
HIMS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1513508000.00
HIMS balance_sheet (annual, 2025-12-31) — Total Debt: 1120590000.00
HIMS balance_sheet (quarterly, 2025-12-31) — Total Debt: 1120590000.00
HIMS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 540928000.00
HIMS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 540928000.00
HIMS income_statement (annual, 2025-12-31) — Total Expenses: 2242024000.00
HIMS income_statement (quarterly, 2025-12-31) — Total Expenses: 608632000.00
HIMS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1613777000.00
HIMS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1613777000.00
HIMS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1387067000.00
HIMS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1387067000.00
HIMS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1209346000.00
HIMS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1209346000.00
HIMS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 105613000.00
HIMS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 9186000.00
HIMS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9636000.00
HIMS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9636000.00
HIMS income_statement (annual, 2025-12-31) — Total Unusual Items: 4437000.00
HIMS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4437000.00
HIMS cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -4437000.00
HIMS balance_sheet (annual, 2025-12-31) — Working Capital: 363207000.00
HIMS balance_sheet (quarterly, 2025-12-31) — Working Capital: 363207000.00
HIMS income_statement (quarterly, 2026-03-31) — +Operating Expense: 475110000.00
HIMS income_statement (quarterly, 2026-03-31) — +Total Revenue: 608104000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 306865000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 149620000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -61832000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 656436000.00
HIMS cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -242000.00
HIMS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 228357303.00
HIMS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.40
HIMS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 228616000.00
HIMS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -36324000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 157931000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 222266000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 750875000.00
HIMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -77880000.00
HIMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15446000.00
HIMS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 89356000.00
HIMS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 167643000.00
HIMS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 10016000.00
HIMS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -20303000.00
HIMS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -8364000.00
HIMS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1861000.00
HIMS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 37980000.00
HIMS cash_flow (quarterly, 2026-03-31) — Change In Payable: 165585000.00
HIMS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 175601000.00
HIMS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 645000.00
HIMS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -116247000.00
HIMS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 67451000.00
HIMS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3970000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Common Stock: 23000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 446167000.00
HIMS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 211317000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 76668000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1045363000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5579000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5579000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 165132000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 165132000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 618777000.00
HIMS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -13975000.00
HIMS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -13975000.00
HIMS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 21953000.00
HIMS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 21953000.00
HIMS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 228357303.00
HIMS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.40
HIMS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -92115000.00
HIMS income_statement (quarterly, 2026-03-31) — EBIT: -78323000.00
HIMS income_statement (quarterly, 2026-03-31) — EBITDA: -56370000.00
HIMS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2380000.00
HIMS cash_flow (quarterly, 2026-03-31) — End Cash Position: 222266000.00
HIMS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -77880000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 43920000.00
HIMS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 53032000.00
HIMS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -9682000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4405000.00
HIMS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 109668000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Goodwill: 342838000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 603872000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 539924000.00
HIMS income_statement (quarterly, 2026-03-31) — Gross Profit: 396787000.00
HIMS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1050000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Inventory: 79073000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1420273000.00
HIMS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15446000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
HIMS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
HIMS balance_sheet (quarterly, 2026-03-31) — Leases: 25089000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 152352000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 974106000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1126458000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 147686000.00
HIMS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -137866000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Net Debt: 751840000.00
HIMS income_statement (quarterly, 2026-03-31) — Net Income: -92115000.00
HIMS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -92115000.00
HIMS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -92115000.00
HIMS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -92115000.00
HIMS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -92115000.00
HIMS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -92115000.00
HIMS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -92115000.00
HIMS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -6480000.00
HIMS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 158744000.00
HIMS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -82888000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Net PPE: 478092000.00
HIMS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -29844000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -157705000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 92091000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 23511000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 92091000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23511000.00
HIMS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -46688000.00
HIMS income_statement (quarterly, 2026-03-31) — Normalized Income: -83333426.00
HIMS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 89356000.00
HIMS income_statement (quarterly, 2026-03-31) — Operating Income: -78323000.00
HIMS income_statement (quarterly, 2026-03-31) — Operating Revenue: 608104000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 230703740.00
HIMS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10609000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10362000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4405000.00
HIMS income_statement (quarterly, 2026-03-31) — Other Gand A: 109668000.00
HIMS income_statement (quarterly, 2026-03-31) — Other Income Expense: -23228000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 261034000.00
HIMS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 59740000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 47625000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 25186000.00
HIMS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -13546000.00
HIMS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 96503000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Other Payable: 40096000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Other Properties: 367149000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 528609000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Payables: 361036000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 437704000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 55186000.00
HIMS income_statement (quarterly, 2026-03-31) — Pretax Income: -101551000.00
HIMS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5008000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HIMS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -137866000.00
HIMS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -6480000.00
HIMS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -11217000.00
HIMS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -29844000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 35153000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Receivables: 149620000.00
HIMS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 211317000.00
HIMS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21953000.00
HIMS income_statement (quarterly, 2026-03-31) — Research And Development: 46936000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -205887000.00
HIMS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 169961000.00
HIMS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 222003000.00
HIMS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 331671000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Share Issued: 230703740.00
HIMS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 36862000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 446167000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -157705000.00
HIMS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -900426.00
HIMS income_statement (quarterly, 2026-03-31) — Tax Provision: -9436000.00
HIMS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
HIMS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2267043000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1420273000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1132037000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 446167000.00
HIMS income_statement (quarterly, 2026-03-31) — Total Expenses: 686427000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1820876000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1221680000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1202099000.00
HIMS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -78323000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14075000.00
HIMS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9682000.00
HIMS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9682000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 26944000.00
HIMS cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 9682000.00
HIMS balance_sheet (quarterly, 2026-03-31) — Working Capital: 426586000.00
HIMX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
HIMX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
HIMX balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 10221000.00
HIMX cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1182000.00
HIMX income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: -190000.00
HIMX cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -190000.00
HIMX cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
HIMX income_statement (annual, 2022-12-31) — +Operating Expense: 229519000.00
HIMX income_statement (annual, 2022-12-31) — +Total Revenue: 1201339000.00
HIMX balance_sheet (annual, 2022-12-31) — Accounts Payable: 122042000.00
HIMX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 261148000.00
HIMX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -186021000.00
HIMX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 112249000.00
HIMX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
HIMX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 22211000.00
HIMX balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 279000.00
HIMX income_statement (annual, 2022-12-31) — Basic Average Shares: 174724000.00
HIMX income_statement (annual, 2022-12-31) — Basic EPS: 1.36
HIMX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 336024000.00
HIMX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 76475000.00
HIMX cash_flow (annual, 2022-12-31) — Capital Expenditure: -12128000.00
HIMX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4218000.00
HIMX balance_sheet (annual, 2022-12-31) — Capital Stock: 107010000.00
HIMX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 221581000.00
HIMX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 229895000.00
HIMX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -217873000.00
HIMX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4400000.00
HIMX balance_sheet (annual, 2022-12-31) — Cash Financial: 217181000.00
HIMX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -211068000.00
HIMX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 14998000.00
HIMX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 82908000.00
HIMX cash_flow (annual, 2022-12-31) — Change In Account Payable: -124870000.00
HIMX cash_flow (annual, 2022-12-31) — Change In Inventory: -194544000.00
HIMX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10099000.00
HIMX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 5803000.00
HIMX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1283000.00
HIMX cash_flow (annual, 2022-12-31) — Change In Payable: -123943000.00
HIMX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -123943000.00
HIMX cash_flow (annual, 2022-12-31) — Change In Receivables: 146863000.00
HIMX cash_flow (annual, 2022-12-31) — Change In Working Capital: -154439000.00
HIMX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 146870000.00
HIMX cash_flow (annual, 2022-12-31) — Changes In Cash: -113162000.00
HIMX balance_sheet (annual, 2022-12-31) — Common Stock: 107010000.00
HIMX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -217873000.00
HIMX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 892572000.00
HIMX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 487000.00
HIMX cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
HIMX balance_sheet (annual, 2022-12-31) — Construction In Progress: 2210000.00
HIMX income_statement (annual, 2022-12-31) — Cost Of Revenue: 714233000.00
HIMX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 46425000.00
HIMX balance_sheet (annual, 2022-12-31) — Current Assets: 1336808000.00
HIMX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4218000.00
HIMX balance_sheet (annual, 2022-12-31) — Current Debt: 375300000.00
HIMX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 379518000.00
HIMX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 49167000.00
HIMX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 49167000.00
HIMX balance_sheet (annual, 2022-12-31) — Current Liabilities: 693995000.00
HIMX balance_sheet (annual, 2022-12-31) — Current Provisions: 7971000.00
HIMX cash_flow (annual, 2022-12-31) — Deferred Income Tax: 41098000.00
HIMX cash_flow (annual, 2022-12-31) — Deferred Tax: 41098000.00
HIMX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 21342000.00
HIMX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 21342000.00
HIMX income_statement (annual, 2022-12-31) — Diluted Average Shares: 174817000.00
HIMX income_statement (annual, 2022-12-31) — Diluted EPS: 1.36
HIMX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 236982000.00
HIMX balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1224000.00
HIMX balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2568000.00
HIMX income_statement (annual, 2022-12-31) — EBIT: 279348000.00
HIMX income_statement (annual, 2022-12-31) — EBITDA: 300690000.00
HIMX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -743000.00
HIMX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 743000.00
HIMX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1281000.00
HIMX cash_flow (annual, 2022-12-31) — End Cash Position: 221581000.00
HIMX balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15350000.00
HIMX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -211068000.00
HIMX balance_sheet (annual, 2022-12-31) — Finished Goods: 63425000.00
HIMX cash_flow (annual, 2022-12-31) — Free Cash Flow: 70780000.00
HIMX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -10694000.00
HIMX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
HIMX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6752000.00
HIMX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -218000.00
HIMX income_statement (annual, 2022-12-31) — General And Administrative Expense: 28503000.00
HIMX balance_sheet (annual, 2022-12-31) — Goodwill: 28138000.00
HIMX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 29232000.00
HIMX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 261148000.00
HIMX balance_sheet (annual, 2022-12-31) — Gross PPE: 312159000.00
HIMX income_statement (annual, 2022-12-31) — Gross Profit: 487106000.00
HIMX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 69383000.00
HIMX income_statement (annual, 2022-12-31) — Interest Expense: 2783000.00
HIMX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2783000.00
HIMX income_statement (annual, 2022-12-31) — Interest Income: 4813000.00
HIMX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4813000.00
HIMX cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2783000.00
HIMX cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4525000.00
HIMX balance_sheet (annual, 2022-12-31) — Inventory: 370933000.00
HIMX balance_sheet (annual, 2022-12-31) — Invested Capital: 1308372000.00
HIMX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 14998000.00
HIMX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 15629000.00
HIMX balance_sheet (annual, 2022-12-31) — Investments And Advances: 22162000.00
HIMX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 487000.00
HIMX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1252700000.00
HIMX balance_sheet (annual, 2022-12-31) — Land And Improvements: 41828000.00
HIMX balance_sheet (annual, 2022-12-31) — Line Of Credit: 369300000.00
HIMX balance_sheet (annual, 2022-12-31) — Long Term Debt: 40500000.00
HIMX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 40500000.00
HIMX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 40000000.00
HIMX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50294000.00
HIMX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6533000.00
HIMX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 94509000.00
HIMX balance_sheet (annual, 2022-12-31) — Minority Interest: 1249000.00
HIMX income_statement (annual, 2022-12-31) — Minority Interests: 1515000.00
HIMX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 11505000.00
HIMX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 487000.00
HIMX balance_sheet (annual, 2022-12-31) — Net Debt: 194219000.00
HIMX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2883000.00
HIMX income_statement (annual, 2022-12-31) — Net Income: 236982000.00
HIMX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 236982000.00
HIMX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 235467000.00
HIMX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 236982000.00
HIMX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 236982000.00
HIMX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 235467000.00
HIMX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 235467000.00
HIMX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -331000.00
HIMX income_statement (annual, 2022-12-31) — Net Interest Income: 2030000.00
HIMX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 19065000.00
HIMX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 207606000.00
HIMX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10294000.00
HIMX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2030000.00
HIMX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -201288000.00
HIMX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3444000.00
HIMX balance_sheet (annual, 2022-12-31) — Net PPE: 126138000.00
HIMX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11797000.00
HIMX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 217900000.00
HIMX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 863340000.00
HIMX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 11797000.00
HIMX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 691000.00
HIMX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
HIMX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11797000.00
HIMX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 691000.00
HIMX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 162968000.00
HIMX income_statement (annual, 2022-12-31) — Normalized EBITDA: 293938000.00
HIMX income_statement (annual, 2022-12-31) — Normalized Income: 231236048.00
HIMX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 82908000.00
HIMX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12834000.00
HIMX income_statement (annual, 2022-12-31) — Operating Income: 257587000.00
HIMX income_statement (annual, 2022-12-31) — Operating Revenue: 1201339000.00
HIMX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 348833050.00
HIMX balance_sheet (annual, 2022-12-31) — Other Current Assets: 104277000.00
HIMX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6000000.00
HIMX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14251000.00
HIMX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -218000.00
HIMX income_statement (annual, 2022-12-31) — Other Gand A: 28503000.00
HIMX income_statement (annual, 2022-12-31) — Other Income Expense: 16948000.00
HIMX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1094000.00
HIMX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2030000.00
HIMX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12653000.00
HIMX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 72751000.00
HIMX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10939000.00
HIMX balance_sheet (annual, 2022-12-31) — Other Payable: 2670000.00
HIMX balance_sheet (annual, 2022-12-31) — Other Properties: 97137000.00
HIMX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8314000.00
HIMX balance_sheet (annual, 2022-12-31) — Payables: 196663000.00
HIMX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 243088000.00
HIMX income_statement (annual, 2022-12-31) — Pretax Income: 276565000.00
HIMX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
HIMX balance_sheet (annual, 2022-12-31) — Properties: 0.00
HIMX income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
HIMX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
HIMX cash_flow (annual, 2022-12-31) — Purchase Of Business: -3264000.00
HIMX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -331000.00
HIMX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -117137000.00
HIMX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11797000.00
HIMX balance_sheet (annual, 2022-12-31) — Raw Materials: 138342000.00
HIMX balance_sheet (annual, 2022-12-31) — Receivables: 262403000.00
HIMX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 714233000.00
HIMX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 21342000.00
HIMX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1045094000.00
HIMX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
HIMX income_statement (annual, 2022-12-31) — Research And Development: 175557000.00
HIMX balance_sheet (annual, 2022-12-31) — Restricted Cash: 369300000.00
HIMX balance_sheet (annual, 2022-12-31) — Retained Earnings: 679125000.00
HIMX cash_flow (annual, 2022-12-31) — Sale Of Business: 14769000.00
HIMX cash_flow (annual, 2022-12-31) — Sale Of Investment: 136202000.00
HIMX cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
HIMX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 25459000.00
HIMX income_statement (annual, 2022-12-31) — Selling General And Administration: 53962000.00
HIMX balance_sheet (annual, 2022-12-31) — Share Issued: 356699482.00
HIMX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1212700000.00
HIMX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -994800000.00
HIMX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3096000.00
HIMX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 892572000.00
HIMX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 863340000.00
HIMX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1006048.00
HIMX income_statement (annual, 2022-12-31) — Tax Provision: 41098000.00
HIMX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
HIMX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 31000.00
HIMX cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -71499000.00
HIMX balance_sheet (annual, 2022-12-31) — Total Assets: 1701758000.00
HIMX balance_sheet (annual, 2022-12-31) — Total Capitalization: 933072000.00
HIMX balance_sheet (annual, 2022-12-31) — Total Debt: 420018000.00
HIMX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 893821000.00
HIMX income_statement (annual, 2022-12-31) — Total Expenses: 943752000.00
HIMX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 807937000.00
HIMX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 364950000.00
HIMX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 113942000.00
HIMX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 257587000.00
HIMX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 69383000.00
HIMX income_statement (annual, 2022-12-31) — Total Unusual Items: 6752000.00
HIMX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6752000.00
HIMX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7866432.00
HIMX balance_sheet (annual, 2022-12-31) — Treasury Stock: 5594000.00
HIMX cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -1246000.00
HIMX balance_sheet (annual, 2022-12-31) — Work In Process: 169166000.00
HIMX balance_sheet (annual, 2022-12-31) — Working Capital: 642813000.00
HIMX income_statement (annual, 2023-12-31) — +Operating Expense: 220285000.00
HIMX income_statement (annual, 2023-12-31) — +Total Revenue: 945428000.00
HIMX balance_sheet (annual, 2023-12-31) — Accounts Payable: 107342000.00
HIMX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 235829000.00
HIMX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -200482000.00
HIMX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 114648000.00
HIMX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
HIMX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 21540000.00
HIMX balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1635000.00
HIMX income_statement (annual, 2023-12-31) — Basic Average Shares: 174495000.00
HIMX income_statement (annual, 2023-12-31) — Basic EPS: 0.29
HIMX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 221581000.00
HIMX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 77782000.00
HIMX cash_flow (annual, 2023-12-31) — Capital Expenditure: -23493000.00
HIMX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4636000.00
HIMX balance_sheet (annual, 2023-12-31) — Capital Stock: 107010000.00
HIMX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 191749000.00
HIMX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 206377000.00
HIMX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -83868000.00
HIMX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 9700000.00
HIMX balance_sheet (annual, 2023-12-31) — Cash Financial: 182049000.00
HIMX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -93591000.00
HIMX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -88882000.00
HIMX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 152841000.00
HIMX cash_flow (annual, 2023-12-31) — Change In Account Payable: 7676000.00
HIMX cash_flow (annual, 2023-12-31) — Change In Inventory: 132090000.00
HIMX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3863000.00
HIMX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3356000.00
HIMX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -37051000.00
HIMX cash_flow (annual, 2023-12-31) — Change In Payable: 7408000.00
HIMX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7408000.00
HIMX cash_flow (annual, 2023-12-31) — Change In Receivables: 20809000.00
HIMX cash_flow (annual, 2023-12-31) — Change In Working Capital: 116037000.00
HIMX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 20804000.00
HIMX cash_flow (annual, 2023-12-31) — Changes In Cash: -29632000.00
HIMX balance_sheet (annual, 2023-12-31) — Common Stock: 107010000.00
HIMX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -83868000.00
HIMX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 856768000.00
HIMX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 916000.00
HIMX cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
HIMX balance_sheet (annual, 2023-12-31) — Construction In Progress: 4428000.00
HIMX income_statement (annual, 2023-12-31) — Cost Of Revenue: 681931000.00
HIMX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 58749000.00
HIMX balance_sheet (annual, 2023-12-31) — Current Assets: 1200585000.00
HIMX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4636000.00
HIMX balance_sheet (annual, 2023-12-31) — Current Debt: 459000000.00
HIMX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 463636000.00
HIMX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 25134000.00
HIMX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 17751000.00
HIMX balance_sheet (annual, 2023-12-31) — Current Liabilities: 708803000.00
HIMX balance_sheet (annual, 2023-12-31) — Current Provisions: 1151000.00
HIMX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5028000.00
HIMX cash_flow (annual, 2023-12-31) — Deferred Tax: -5028000.00
HIMX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 20322000.00
HIMX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20322000.00
HIMX income_statement (annual, 2023-12-31) — Diluted Average Shares: 174783000.00
HIMX income_statement (annual, 2023-12-31) — Diluted EPS: 0.29
HIMX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 50616000.00
HIMX balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 69000.00
HIMX balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 110000.00
HIMX income_statement (annual, 2023-12-31) — EBIT: 50473000.00
HIMX income_statement (annual, 2023-12-31) — EBITDA: 70795000.00
HIMX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -598000.00
HIMX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 598000.00
HIMX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -200000.00
HIMX cash_flow (annual, 2023-12-31) — End Cash Position: 191749000.00
HIMX balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21650000.00
HIMX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -93591000.00
HIMX balance_sheet (annual, 2023-12-31) — Finished Goods: 47468000.00
HIMX cash_flow (annual, 2023-12-31) — Free Cash Flow: 129348000.00
HIMX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
HIMX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -368000.00
HIMX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 887000.00
HIMX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -180000.00
HIMX income_statement (annual, 2023-12-31) — General And Administrative Expense: 25037000.00
HIMX balance_sheet (annual, 2023-12-31) — Goodwill: 28138000.00
HIMX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28954000.00
HIMX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 235829000.00
HIMX balance_sheet (annual, 2023-12-31) — Gross PPE: 330591000.00
HIMX income_statement (annual, 2023-12-31) — Gross Profit: 263497000.00
HIMX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 15309000.00
HIMX income_statement (annual, 2023-12-31) — Interest Expense: 6080000.00
HIMX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6080000.00
HIMX income_statement (annual, 2023-12-31) — Interest Income: 8746000.00
HIMX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8746000.00
HIMX cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6080000.00
HIMX cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8567000.00
HIMX balance_sheet (annual, 2023-12-31) — Inventory: 217308000.00
HIMX balance_sheet (annual, 2023-12-31) — Invested Capital: 1350268000.00
HIMX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -88882000.00
HIMX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 23285000.00
HIMX balance_sheet (annual, 2023-12-31) — Investments And Advances: 26775000.00
HIMX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 916000.00
HIMX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1430526000.00
HIMX balance_sheet (annual, 2023-12-31) — Land And Improvements: 37653000.00
HIMX balance_sheet (annual, 2023-12-31) — Line Of Credit: 453000000.00
HIMX balance_sheet (annual, 2023-12-31) — Long Term Debt: 34500000.00
HIMX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 34500000.00
HIMX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HIMX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10830000.00
HIMX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3490000.00
HIMX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 109723000.00
HIMX balance_sheet (annual, 2023-12-31) — Minority Interest: 6934000.00
HIMX income_statement (annual, 2023-12-31) — Minority Interests: 1195000.00
HIMX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 433000.00
HIMX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 916000.00
HIMX balance_sheet (annual, 2023-12-31) — Net Debt: 301751000.00
HIMX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 624000.00
HIMX income_statement (annual, 2023-12-31) — Net Income: 50616000.00
HIMX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 50616000.00
HIMX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 49421000.00
HIMX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 50616000.00
HIMX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 50616000.00
HIMX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 49421000.00
HIMX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 49421000.00
HIMX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -115000.00
HIMX income_statement (annual, 2023-12-31) — Net Interest Income: 2666000.00
HIMX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -11821000.00
HIMX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 72870000.00
HIMX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10830000.00
HIMX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2666000.00
HIMX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -83509000.00
HIMX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -56933000.00
HIMX balance_sheet (annual, 2023-12-31) — Net PPE: 130109000.00
HIMX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20446000.00
HIMX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 83700000.00
HIMX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 827814000.00
HIMX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 14196000.00
HIMX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 520000.00
HIMX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14196000.00
HIMX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 520000.00
HIMX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 222025000.00
HIMX income_statement (annual, 2023-12-31) — Normalized EBITDA: 69908000.00
HIMX income_statement (annual, 2023-12-31) — Normalized Income: 49950750.00
HIMX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 152841000.00
HIMX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 854000.00
HIMX income_statement (annual, 2023-12-31) — Operating Income: 43212000.00
HIMX income_statement (annual, 2023-12-31) — Operating Revenue: 945428000.00
HIMX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 349448102.00
HIMX balance_sheet (annual, 2023-12-31) — Other Current Assets: 86548000.00