speb/financial-data huggingface dataset:
HEG.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 338824000.00
HEG.NS income_statement (annual, 2026-03-31) — Net Income: 3413682000.00
HEG.NS income_statement (quarterly, 2026-03-31) — Net Income: -1137700000.00
HEG.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3413682000.00
HEG.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1137700000.00
HEG.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3379754000.00
HEG.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1188000000.00
HEG.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 33928000.00
HEG.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 50300000.00
HEG.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3413682000.00
HEG.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1137700000.00
HEG.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3379754000.00
HEG.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1188000000.00
HEG.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4092710000.00
HEG.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3413682000.00
HEG.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1137700000.00
HEG.NS income_statement (annual, 2026-03-31) — Net Interest Income: -40711000.00
HEG.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -107200000.00
HEG.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -419357000.00
HEG.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1733591000.00
HEG.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -40711000.00
HEG.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -107200000.00
HEG.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 13373000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Net PPE: 20384570000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 20384570000.00
HEG.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2490017000.00
HEG.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1733591000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 47553630000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 47553630000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 0.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
HEG.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 829340000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 829340000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 74510000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 74510000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 446962000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 446962000.00
HEG.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 5949573000.00
HEG.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1124600000.00
HEG.NS income_statement (annual, 2026-03-31) — Normalized Income: 2985294412.13
HEG.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 402857734.23
HEG.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2131969000.00
HEG.NS income_statement (annual, 2026-03-31) — Operating Income: 3115853000.00
HEG.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1663500000.00
HEG.NS income_statement (annual, 2026-03-31) — Operating Revenue: 25517743000.00
HEG.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 6032100000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 192977530.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 192977530.00
HEG.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 657156000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 657156000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 12584000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12584000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 16253000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16253000.00
HEG.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 265108000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 48648000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 48648000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 48297000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 48297000.00
HEG.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 167283000.00
HEG.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1332500000.00
HEG.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1234256000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Other Payable: 659877000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 659877000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2878449000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2878449000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 2260747000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2260747000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 6675825000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6675825000.00
HEG.NS income_statement (annual, 2026-03-31) — Other Special Charges: -362785000.00
HEG.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HEG.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HEG.NS balance_sheet (annual, 2026-03-31) — Payables: 4830668000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4830668000.00
HEG.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -9774000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50692000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50692000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1990922000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1990922000.00
HEG.NS income_statement (annual, 2026-03-31) — Pretax Income: 4043808000.00
HEG.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -1449400000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HEG.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 40920000.00
HEG.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10836356000.00
HEG.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2526754000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 3132677000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3132677000.00
HEG.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 16187651000.00
HEG.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3489300000.00
HEG.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2133159000.00
HEG.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 525900000.00
HEG.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 4758000.00
HEG.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 4758000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 183099000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 183099000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 45946443000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 45946443000.00
HEG.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 61412000.00
HEG.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 10416999000.00
HEG.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 36737000.00
HEG.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1811439000.00
HEG.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 2102568000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Share Issued: 192977530.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 192977530.00
HEG.NS income_statement (annual, 2026-03-31) — Special Income Charges: 362785000.00
HEG.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
HEG.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 47579180000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 47579180000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 47553630000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 47553630000.00
HEG.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 77503412.13
HEG.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -350042265.77
HEG.NS income_statement (annual, 2026-03-31) — Tax Provision: 664054000.00
HEG.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -261400000.00
HEG.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
HEG.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
HEG.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 427404000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 427404000.00
HEG.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -222877000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Total Assets: 61657551000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 61657551000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 47579180000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 47579180000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Total Debt: 7960209000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 7960209000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 47579180000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 47579180000.00
HEG.NS income_statement (annual, 2026-03-31) — Total Expenses: 22401890000.00
HEG.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4368600000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14078371000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14078371000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 32724042000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32724042000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 978141000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 978141000.00
HEG.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 103000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 125737000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 125737000.00
HEG.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 471963000.00
HEG.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1940900000.00
HEG.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 471963000.00
HEG.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1940900000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Work In Process: 4361027000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 4361027000.00
HEG.NS balance_sheet (annual, 2026-03-31) — Working Capital: 15833279000.00
HEG.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 15833279000.00
HEG.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 822800000.00
HEG.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 6807900000.00
HEG.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 192965300.00
HEG.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 6.34
HEG.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 3510800000.00
HEG.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 495900000.00
HEG.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 495900000.00
HEG.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 192965300.00
HEG.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 6.34
HEG.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 1223400000.00
HEG.NS income_statement (quarterly, 2026-06-30) — EBIT: 1750500000.00
HEG.NS income_statement (quarterly, 2026-06-30) — EBITDA: 2246400000.00
HEG.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 3297100000.00
HEG.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 99700000.00
HEG.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 99700000.00
HEG.NS income_statement (quarterly, 2026-06-30) — Net Income: 1223400000.00
HEG.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 1223400000.00
HEG.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 1223400000.00
HEG.NS income_statement (quarterly, 2026-06-30) — Net Income Discontinuous Operations: 0.00
HEG.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 1223400000.00
HEG.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 1223400000.00
HEG.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 1223400000.00
HEG.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -99700000.00
HEG.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -99700000.00
HEG.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 2343100000.00
HEG.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 1295063908.41
HEG.NS income_statement (quarterly, 2026-06-30) — Operating Income: 2474300000.00
HEG.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 6807900000.00
HEG.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: -932100000.00
HEG.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
HEG.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 1650800000.00
HEG.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 3510800000.00
HEG.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 495900000.00
HEG.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
HEG.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -25036091.59
HEG.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 427400000.00
HEG.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.26
HEG.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 4333600000.00
HEG.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: -96700000.00
HEG.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -96700000.00
HEI cash_flow (annual, 2021-10-31) — Common Stock Dividend Paid: -23002000.00
HEI balance_sheet (annual, 2021-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 121200000.00
HEI balance_sheet (annual, 2021-10-31) — Preferred Securities Outside Stock Equity: 252587000.00
HEI balance_sheet (annual, 2021-10-31) — Prepaid Assets: 26045000.00
HEI cash_flow (annual, 2021-10-31) — Short Term Debt Issuance: 0.00
HEI income_statement (annual, 2022-10-31) — +Operating Expense: 365915000.00
HEI income_statement (annual, 2022-10-31) — +Total Revenue: 2208322000.00
HEI balance_sheet (annual, 2022-10-31) — Accounts Payable: 116551000.00
HEI balance_sheet (annual, 2022-10-31) — Accounts Receivable: 294848000.00
HEI balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -277083000.00
HEI balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 397337000.00
HEI balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -8333000.00
HEI cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 66076000.00
HEI cash_flow (annual, 2022-10-31) — Amortization Of Intangibles: 66076000.00
HEI cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 0.00
HEI income_statement (annual, 2022-10-31) — Basic Average Shares: 136010000.00
HEI income_statement (annual, 2022-10-31) — Basic EPS: 2.59
HEI cash_flow (annual, 2022-10-31) — Beginning Cash Position: 108298000.00
HEI balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 148598000.00
HEI cash_flow (annual, 2022-10-31) — Capital Expenditure: -31982000.00
HEI cash_flow (annual, 2022-10-31) — Capital Expenditure Reported: -31982000.00
HEI balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 14656000.00
HEI balance_sheet (annual, 2022-10-31) — Capital Stock: 1366000.00
HEI balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 139504000.00
HEI balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 139504000.00
HEI cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -24466000.00
HEI cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: -33833000.00
HEI cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -395829000.00
HEI cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 467856000.00
HEI cash_flow (annual, 2022-10-31) — Change In Account Payable: 25567000.00
HEI cash_flow (annual, 2022-10-31) — Change In Accrued Expense: 34122000.00
HEI cash_flow (annual, 2022-10-31) — Change In Income Tax Payable: 11597000.00
HEI cash_flow (annual, 2022-10-31) — Change In Inventory: -89186000.00
HEI cash_flow (annual, 2022-10-31) — Change In Other Working Capital: 15398000.00
HEI cash_flow (annual, 2022-10-31) — Change In Payable: 37164000.00
HEI cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 71286000.00
HEI cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -10077000.00
HEI cash_flow (annual, 2022-10-31) — Change In Receivables: -33420000.00
HEI cash_flow (annual, 2022-10-31) — Change In Tax Payable: 11597000.00
HEI cash_flow (annual, 2022-10-31) — Change In Working Capital: -45999000.00
HEI cash_flow (annual, 2022-10-31) — Changes In Account Receivables: -29272000.00
HEI cash_flow (annual, 2022-10-31) — Changes In Cash: 38194000.00
HEI balance_sheet (annual, 2022-10-31) — Common Stock: 1366000.00
HEI cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -24466000.00
HEI balance_sheet (annual, 2022-10-31) — Common Stock Equity: 2606136000.00
HEI balance_sheet (annual, 2022-10-31) — Construction In Progress: 14533000.00
HEI income_statement (annual, 2022-10-31) — Cost Of Revenue: 1345563000.00
HEI balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 18267000.00
HEI balance_sheet (annual, 2022-10-31) — Current Assets: 1152730000.00
HEI balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 14656000.00
HEI balance_sheet (annual, 2022-10-31) — Current Debt: 1654000.00
HEI balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 16310000.00
HEI balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 58757000.00
HEI balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 58757000.00
HEI balance_sheet (annual, 2022-10-31) — Current Liabilities: 420859000.00
HEI cash_flow (annual, 2022-10-31) — Deferred Income Tax: 8876000.00
HEI cash_flow (annual, 2022-10-31) — Deferred Tax: 8876000.00
HEI cash_flow (annual, 2022-10-31) — Depreciation: 30257000.00
HEI cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 96333000.00
HEI cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 96333000.00
HEI income_statement (annual, 2022-10-31) — Diluted Average Shares: 138037000.00
HEI income_statement (annual, 2022-10-31) — Diluted EPS: 2.55
HEI income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 351675000.00
HEI income_statement (annual, 2022-10-31) — EBIT: 497409000.00
HEI income_statement (annual, 2022-10-31) — EBITDA: 593742000.00
HEI cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -6988000.00
HEI cash_flow (annual, 2022-10-31) — End Cash Position: 139504000.00
HEI cash_flow (annual, 2022-10-31) — Financing Cash Flow: -33833000.00
HEI balance_sheet (annual, 2022-10-31) — Finished Goods: 285024000.00
HEI cash_flow (annual, 2022-10-31) — Free Cash Flow: 435874000.00
HEI balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: -46499000.00
HEI balance_sheet (annual, 2022-10-31) — Goodwill: 1672425000.00
HEI balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 2405752000.00
HEI balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 303181000.00
HEI balance_sheet (annual, 2022-10-31) — Gross PPE: 502962000.00
HEI income_statement (annual, 2022-10-31) — Gross Profit: 862759000.00
HEI cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 80995000.00
HEI balance_sheet (annual, 2022-10-31) — Income Tax Payable: 12455000.00
HEI income_statement (annual, 2022-10-31) — Interest Expense: 6386000.00
HEI income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 6386000.00
HEI cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 6037000.00
HEI balance_sheet (annual, 2022-10-31) — Interest Payable: 329000.00
HEI balance_sheet (annual, 2022-10-31) — Inventory: 582471000.00
HEI balance_sheet (annual, 2022-10-31) — Invested Capital: 2896410000.00
HEI cash_flow (annual, 2022-10-31) — Investing Cash Flow: -395829000.00
HEI cash_flow (annual, 2022-10-31) — Issuance Of Debt: 262000000.00
HEI balance_sheet (annual, 2022-10-31) — Land And Improvements: 17579000.00
HEI balance_sheet (annual, 2022-10-31) — Long Term Debt: 288620000.00
HEI balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 288620000.00
HEI cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 262000000.00
HEI cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -212000000.00
HEI balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 322252000.00
HEI balance_sheet (annual, 2022-10-31) — Minority Interest: 369771000.00
HEI income_statement (annual, 2022-10-31) — Minority Interests: -38948000.00
HEI cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -347308000.00
HEI balance_sheet (annual, 2022-10-31) — Net Debt: 150770000.00
HEI income_statement (annual, 2022-10-31) — Net Income: 351675000.00
HEI income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 351675000.00
HEI income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 390623000.00
HEI income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 351675000.00
HEI income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 351675000.00
HEI cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 390623000.00
HEI income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 390623000.00
HEI income_statement (annual, 2022-10-31) — Net Interest Income: -6386000.00
HEI cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -15300000.00
HEI cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 50000000.00
HEI cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 50000000.00
HEI income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -6386000.00
HEI cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -35773000.00
HEI cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -1239000.00
HEI balance_sheet (annual, 2022-10-31) — Net PPE: 225879000.00
HEI cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 0.00
HEI balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 200384000.00
HEI balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 71162000.00
HEI balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 71162000.00
HEI income_statement (annual, 2022-10-31) — Normalized EBITDA: 593742000.00
HEI income_statement (annual, 2022-10-31) — Normalized Income: 351675000.00
HEI cash_flow (annual, 2022-10-31) — Operating Cash Flow: 467856000.00
HEI cash_flow (annual, 2022-10-31) — Operating Gains Losses: 12180000.00
HEI income_statement (annual, 2022-10-31) — Operating Income: 496844000.00
HEI income_statement (annual, 2022-10-31) — Operating Revenue: 2208322000.00
HEI balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 136612000.00
HEI balance_sheet (annual, 2022-10-31) — Other Current Assets: 41929000.00
HEI balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 1654000.00
HEI balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 67682000.00
HEI balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: -46499000.00
HEI income_statement (annual, 2022-10-31) — Other Income Expense: 565000.00
HEI balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 733327000.00
HEI cash_flow (annual, 2022-10-31) — Other Non Cash Items: -6803000.00
HEI balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 311135000.00
HEI balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 338948000.00
HEI income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 565000.00
HEI balance_sheet (annual, 2022-10-31) — Other Receivables: 93978000.00
HEI balance_sheet (annual, 2022-10-31) — Payables: 259843000.00
HEI balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 278110000.00
HEI cash_flow (annual, 2022-10-31) — Pension And Employee Benefit Expense: 12180000.00
HEI balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 130837000.00
HEI balance_sheet (annual, 2022-10-31) — Preferred Stock: 0.00
HEI balance_sheet (annual, 2022-10-31) — Prepaid Assets: 41929000.00
HEI income_statement (annual, 2022-10-31) — Pretax Income: 491023000.00
HEI cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: -23594000.00
HEI balance_sheet (annual, 2022-10-31) — Properties: 0.00
HEI cash_flow (annual, 2022-10-31) — Purchase Of Business: -347308000.00
HEI balance_sheet (annual, 2022-10-31) — Raw Materials: 237708000.00
HEI balance_sheet (annual, 2022-10-31) — Receivables: 388826000.00
HEI income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 1345563000.00
HEI income_statement (annual, 2022-10-31) — Reconciled Depreciation: 96333000.00
HEI cash_flow (annual, 2022-10-31) — Repayment Of Debt: -212000000.00
HEI balance_sheet (annual, 2022-10-31) — Retained Earnings: 2253932000.00
HEI income_statement (annual, 2022-10-31) — Selling General And Administration: 365915000.00
HEI balance_sheet (annual, 2022-10-31) — Share Issued: 136612000.00
HEI cash_flow (annual, 2022-10-31) — Short Term Debt Payments: 0.00
HEI cash_flow (annual, 2022-10-31) — Stock Based Compensation: 12646000.00
HEI balance_sheet (annual, 2022-10-31) — Stockholders Equity: 2606136000.00
HEI balance_sheet (annual, 2022-10-31) — Tangible Book Value: 200384000.00
HEI income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
HEI income_statement (annual, 2022-10-31) — Tax Provision: 100400000.00
HEI income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.20
HEI balance_sheet (annual, 2022-10-31) — Total Assets: 4095496000.00
HEI balance_sheet (annual, 2022-10-31) — Total Capitalization: 2894756000.00
HEI balance_sheet (annual, 2022-10-31) — Total Debt: 304930000.00
HEI balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 2975907000.00
HEI income_statement (annual, 2022-10-31) — Total Expenses: 1711478000.00
HEI balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 1119589000.00
HEI balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 2942766000.00
HEI balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 698730000.00
HEI income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 496844000.00
HEI balance_sheet (annual, 2022-10-31) — Total Tax Payable: 143292000.00
HEI balance_sheet (annual, 2022-10-31) — Work In Process: 59739000.00
HEI balance_sheet (annual, 2022-10-31) — Working Capital: 731871000.00
HEI income_statement (annual, 2023-10-31) — +Operating Expense: 528149000.00
HEI income_statement (annual, 2023-10-31) — +Total Revenue: 2968105000.00
HEI balance_sheet (annual, 2023-10-31) — Accounts Payable: 205893000.00
HEI balance_sheet (annual, 2023-10-31) — Accounts Receivable: 509075000.00
HEI balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -312826000.00
HEI balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 578809000.00
HEI balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -12621000.00
HEI cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 89765000.00
HEI cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 89765000.00
HEI cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 0.00
HEI income_statement (annual, 2023-10-31) — Basic Average Shares: 137185000.00
HEI income_statement (annual, 2023-10-31) — Basic EPS: 2.94
HEI cash_flow (annual, 2023-10-31) — Beginning Cash Position: 139504000.00
HEI balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 202499000.00
HEI cash_flow (annual, 2023-10-31) — Capital Expenditure: -49434000.00
HEI cash_flow (annual, 2023-10-31) — Capital Expenditure Reported: -49434000.00
HEI balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 20503000.00
HEI balance_sheet (annual, 2023-10-31) — Capital Stock: 1382000.00
HEI balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 171048000.00
HEI balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 171048000.00
HEI cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -27370000.00
HEI cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 2065049000.00
HEI cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -2484467000.00
HEI cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 448735000.00
HEI cash_flow (annual, 2023-10-31) — Change In Account Payable: 10975000.00
HEI cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 72589000.00
HEI cash_flow (annual, 2023-10-31) — Change In Income Tax Payable: -4505000.00
HEI cash_flow (annual, 2023-10-31) — Change In Inventory: -124782000.00
HEI cash_flow (annual, 2023-10-31) — Change In Other Working Capital: 13512000.00
HEI cash_flow (annual, 2023-10-31) — Change In Payable: 6470000.00
HEI cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 79059000.00
HEI cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 5599000.00
HEI cash_flow (annual, 2023-10-31) — Change In Receivables: -77237000.00
HEI cash_flow (annual, 2023-10-31) — Change In Tax Payable: -4505000.00
HEI cash_flow (annual, 2023-10-31) — Change In Working Capital: -103849000.00
HEI cash_flow (annual, 2023-10-31) — Changes In Account Receivables: -65595000.00
HEI cash_flow (annual, 2023-10-31) — Changes In Cash: 29317000.00
HEI balance_sheet (annual, 2023-10-31) — Common Stock: 1382000.00
HEI balance_sheet (annual, 2023-10-31) — Common Stock Equity: 3145995000.00
HEI balance_sheet (annual, 2023-10-31) — Construction In Progress: 25867000.00
HEI income_statement (annual, 2023-10-31) — Cost Of Revenue: 1814617000.00
HEI balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 43213000.00
HEI balance_sheet (annual, 2023-10-31) — Current Assets: 1855342000.00
HEI balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 20503000.00
HEI balance_sheet (annual, 2023-10-31) — Current Debt: 17801000.00
HEI balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 38304000.00
HEI balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 87556000.00
HEI balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 87556000.00
HEI balance_sheet (annual, 2023-10-31) — Current Liabilities: 665342000.00
HEI cash_flow (annual, 2023-10-31) — Deferred Income Tax: -26531000.00
HEI cash_flow (annual, 2023-10-31) — Deferred Tax: -26531000.00
HEI cash_flow (annual, 2023-10-31) — Depreciation: 40278000.00
HEI cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 130043000.00
HEI cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 130043000.00
HEI income_statement (annual, 2023-10-31) — Diluted Average Shares: 138905000.00
HEI income_statement (annual, 2023-10-31) — Diluted EPS: 2.91
HEI income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 403596000.00
HEI income_statement (annual, 2023-10-31) — EBIT: 628267000.00
HEI income_statement (annual, 2023-10-31) — EBITDA: 758310000.00
HEI cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 2227000.00
HEI cash_flow (annual, 2023-10-31) — End Cash Position: 171048000.00
HEI cash_flow (annual, 2023-10-31) — Financing Cash Flow: 2065049000.00
HEI balance_sheet (annual, 2023-10-31) — Finished Goods: 622395000.00
HEI cash_flow (annual, 2023-10-31) — Free Cash Flow: 399301000.00
HEI balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -40180000.00
HEI balance_sheet (annual, 2023-10-31) — Goodwill: 3274327000.00
HEI balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 4631608000.00
HEI balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 521696000.00
HEI balance_sheet (annual, 2023-10-31) — Gross PPE: 634674000.00
HEI income_statement (annual, 2023-10-31) — Gross Profit: 1153488000.00
HEI cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 138667000.00
HEI balance_sheet (annual, 2023-10-31) — Income Tax Payable: 8547000.00
HEI income_statement (annual, 2023-10-31) — Interest Expense: 72984000.00
HEI income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 72984000.00
HEI cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 54143000.00
HEI balance_sheet (annual, 2023-10-31) — Interest Payable: 18705000.00
HEI balance_sheet (annual, 2023-10-31) — Inventory: 1013680000.00
HEI balance_sheet (annual, 2023-10-31) — Invested Capital: 5624073000.00
HEI cash_flow (annual, 2023-10-31) — Investing Cash Flow: -2484467000.00
HEI cash_flow (annual, 2023-10-31) — Issuance Of Debt: 3153452000.00
HEI balance_sheet (annual, 2023-10-31) — Land And Improvements: 19706000.00
HEI balance_sheet (annual, 2023-10-31) — Long Term Debt: 2460277000.00
HEI balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 2460277000.00
HEI cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 3153452000.00
HEI cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -989000000.00
HEI balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 386602000.00
HEI balance_sheet (annual, 2023-10-31) — Minority Interest: 47156000.00
HEI income_statement (annual, 2023-10-31) — Minority Interests: -40787000.00
HEI cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -2421788000.00
HEI balance_sheet (annual, 2023-10-31) — Net Debt: 2307030000.00
HEI income_statement (annual, 2023-10-31) — Net Income: 403596000.00
HEI income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 403596000.00
HEI income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 444383000.00
HEI income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 403596000.00
HEI income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 403596000.00
HEI cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 444383000.00
HEI income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 444383000.00
HEI income_statement (annual, 2023-10-31) — Net Interest Income: -72984000.00
HEI cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -18892000.00
HEI cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 2162859000.00
HEI cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 2164452000.00
HEI income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -72984000.00
HEI cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -62306000.00
HEI cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 5647000.00
HEI balance_sheet (annual, 2023-10-31) — Net PPE: 321848000.00
HEI cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: -1593000.00
HEI balance_sheet (annual, 2023-10-31) — Net Tangible Assets: -1485613000.00
HEI balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 131846000.00
HEI balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 131846000.00
HEI income_statement (annual, 2023-10-31) — Normalized EBITDA: 758310000.00
HEI income_statement (annual, 2023-10-31) — Normalized Income: 403596000.00
HEI cash_flow (annual, 2023-10-31) — Operating Cash Flow: 448735000.00
HEI cash_flow (annual, 2023-10-31) — Operating Gains Losses: 15276000.00
HEI income_statement (annual, 2023-10-31) — Operating Income: 625339000.00
HEI income_statement (annual, 2023-10-31) — Operating Revenue: 2968105000.00
HEI balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 138227621.00
HEI balance_sheet (annual, 2023-10-31) — Other Current Assets: 49837000.00
HEI balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 17801000.00
HEI balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 99923000.00
HEI balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: -40180000.00
HEI income_statement (annual, 2023-10-31) — Other Income Expense: 2928000.00
HEI balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 1357281000.00
HEI cash_flow (annual, 2023-10-31) — Other Non Cash Items: -26062000.00
HEI balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 386265000.00
HEI balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 379640000.00
HEI income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 2928000.00
HEI balance_sheet (annual, 2023-10-31) — Other Receivables: 111702000.00
HEI balance_sheet (annual, 2023-10-31) — Payables: 396346000.00
HEI balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 439559000.00
HEI cash_flow (annual, 2023-10-31) — Pension And Employee Benefit Expense: 15276000.00
HEI balance_sheet (annual, 2023-10-31) — Preferred Securities Outside Stock Equity: 364807000.00
HEI balance_sheet (annual, 2023-10-31) — Preferred Stock: 0.00
HEI income_statement (annual, 2023-10-31) — Pretax Income: 555283000.00
HEI cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: -8134000.00
HEI balance_sheet (annual, 2023-10-31) — Properties: 0.00
HEI cash_flow (annual, 2023-10-31) — Purchase Of Business: -2421788000.00
HEI balance_sheet (annual, 2023-10-31) — Raw Materials: 311496000.00
HEI balance_sheet (annual, 2023-10-31) — Receivables: 620777000.00
HEI income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 1814617000.00
HEI income_statement (annual, 2023-10-31) — Reconciled Depreciation: 130043000.00
HEI cash_flow (annual, 2023-10-31) — Repayment Of Debt: -990593000.00
HEI balance_sheet (annual, 2023-10-31) — Retained Earnings: 2605984000.00
HEI income_statement (annual, 2023-10-31) — Selling General And Administration: 528149000.00
HEI balance_sheet (annual, 2023-10-31) — Share Issued: 138227621.00
HEI cash_flow (annual, 2023-10-31) — Short Term Debt Payments: -1593000.00
HEI cash_flow (annual, 2023-10-31) — Stock Based Compensation: 15475000.00
HEI balance_sheet (annual, 2023-10-31) — Stockholders Equity: 3145995000.00
HEI balance_sheet (annual, 2023-10-31) — Tangible Book Value: -1485613000.00
HEI income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
HEI income_statement (annual, 2023-10-31) — Tax Provision: 110900000.00
HEI income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.20
HEI balance_sheet (annual, 2023-10-31) — Total Assets: 7195063000.00
HEI balance_sheet (annual, 2023-10-31) — Total Capitalization: 5606272000.00
HEI balance_sheet (annual, 2023-10-31) — Total Debt: 2498581000.00
HEI balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 3193151000.00
HEI income_statement (annual, 2023-10-31) — Total Expenses: 2342766000.00
HEI balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 4001912000.00
HEI balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 5339721000.00
HEI balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 3336570000.00
HEI income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 625339000.00
HEI balance_sheet (annual, 2023-10-31) — Total Tax Payable: 190453000.00
HEI balance_sheet (annual, 2023-10-31) — Work In Process: 79789000.00
HEI balance_sheet (annual, 2023-10-31) — Working Capital: 1190000000.00
HEI income_statement (annual, 2024-10-31) — +Operating Expense: 677271000.00
HEI income_statement (annual, 2024-10-31) — +Total Revenue: 3857669000.00
HEI balance_sheet (annual, 2024-10-31) — Accounts Payable: 198429000.00
HEI balance_sheet (annual, 2024-10-31) — Accounts Receivable: 538487000.00
HEI balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -356426000.00
HEI balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 599399000.00
HEI balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -11794000.00
HEI cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 126203000.00
HEI cash_flow (annual, 2024-10-31) — Amortization Of Intangibles: 126203000.00
HEI cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 7500000.00
HEI cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 1500000.00
HEI income_statement (annual, 2024-10-31) — Basic Average Shares: 138455000.00
HEI income_statement (annual, 2024-10-31) — Basic EPS: 3.71
HEI cash_flow (annual, 2024-10-31) — Beginning Cash Position: 171048000.00
HEI balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 217554000.00
HEI cash_flow (annual, 2024-10-31) — Capital Expenditure: -58261000.00
HEI cash_flow (annual, 2024-10-31) — Capital Expenditure Reported: -58261000.00
HEI balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 23422000.00
HEI balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 23422000.00
HEI balance_sheet (annual, 2024-10-31) — Capital Stock: 1388000.00
HEI balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 162103000.00
HEI balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 162103000.00
HEI cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -29069000.00
HEI cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -389393000.00
HEI cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -293200000.00
HEI cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 672370000.00
HEI cash_flow (annual, 2024-10-31) — Change In Account Payable: -9823000.00
HEI cash_flow (annual, 2024-10-31) — Change In Accrued Expense: 22095000.00
HEI cash_flow (annual, 2024-10-31) — Change In Income Tax Payable: 20220000.00
HEI cash_flow (annual, 2024-10-31) — Change In Inventory: -132934000.00
HEI cash_flow (annual, 2024-10-31) — Change In Other Working Capital: 21618000.00
HEI cash_flow (annual, 2024-10-31) — Change In Payable: 10397000.00
HEI cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 32492000.00
HEI cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -23029000.00
HEI cash_flow (annual, 2024-10-31) — Change In Receivables: -19521000.00
HEI cash_flow (annual, 2024-10-31) — Change In Tax Payable: 20220000.00
HEI cash_flow (annual, 2024-10-31) — Change In Working Capital: -121374000.00
HEI cash_flow (annual, 2024-10-31) — Changes In Account Receivables: -20815000.00
HEI cash_flow (annual, 2024-10-31) — Changes In Cash: -10223000.00
HEI balance_sheet (annual, 2024-10-31) — Common Stock: 1388000.00
HEI balance_sheet (annual, 2024-10-31) — Common Stock Equity: 3636877000.00
HEI balance_sheet (annual, 2024-10-31) — Construction In Progress: 35432000.00
HEI income_statement (annual, 2024-10-31) — Cost Of Revenue: 2355943000.00
HEI balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 41753000.00
HEI balance_sheet (annual, 2024-10-31) — Current Assets: 2062292000.00
HEI balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 23422000.00
HEI balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 23422000.00
HEI balance_sheet (annual, 2024-10-31) — Current Debt: 4107000.00
HEI balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 27529000.00
HEI balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 83903000.00
HEI balance_sheet (quarterly, 2024-10-31) — Current Deferred Liabilities: 83903000.00
HEI balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 83903000.00
HEI balance_sheet (quarterly, 2024-10-31) — Current Deferred Revenue: 83903000.00
HEI balance_sheet (annual, 2024-10-31) — Current Liabilities: 663851000.00
HEI cash_flow (annual, 2024-10-31) — Deferred Income Tax: -22002000.00
HEI cash_flow (annual, 2024-10-31) — Deferred Tax: -22002000.00
HEI cash_flow (annual, 2024-10-31) — Depreciation: 49128000.00
HEI cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 175331000.00
HEI cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 175331000.00
HEI income_statement (annual, 2024-10-31) — Diluted Average Shares: 140198000.00
HEI income_statement (annual, 2024-10-31) — Diluted EPS: 3.67
HEI income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 514109000.00
HEI income_statement (annual, 2024-10-31) — EBIT: 826899000.00
HEI income_statement (annual, 2024-10-31) — EBITDA: 1002230000.00
HEI cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 1278000.00
HEI cash_flow (annual, 2024-10-31) — End Cash Position: 162103000.00
HEI cash_flow (annual, 2024-10-31) — Financing Cash Flow: -389393000.00
HEI balance_sheet (annual, 2024-10-31) — Finished Goods: 684578000.00
HEI cash_flow (annual, 2024-10-31) — Free Cash Flow: 614109000.00
HEI balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -26076000.00
HEI balance_sheet (annual, 2024-10-31) — Goodwill: 3380295000.00
HEI balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 4715069000.00
HEI balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 550281000.00
HEI balance_sheet (annual, 2024-10-31) — Gross PPE: 695460000.00
HEI income_statement (annual, 2024-10-31) — Gross Profit: 1501726000.00
HEI cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 114851000.00
HEI balance_sheet (annual, 2024-10-31) — Income Tax Payable: 33534000.00
HEI income_statement (annual, 2024-10-31) — Interest Expense: 149313000.00
HEI income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 149313000.00
HEI cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 148899000.00
HEI balance_sheet (annual, 2024-10-31) — Interest Payable: 17462000.00
HEI balance_sheet (quarterly, 2024-10-31) — Interest Payable: 17462000.00
HEI balance_sheet (annual, 2024-10-31) — Inventory: 1170949000.00
HEI balance_sheet (annual, 2024-10-31) — Invested Capital: 5866251000.00
HEI cash_flow (annual, 2024-10-31) — Investing Cash Flow: -293200000.00
HEI cash_flow (annual, 2024-10-31) — Issuance Of Debt: 130000000.00
HEI balance_sheet (annual, 2024-10-31) — Land And Improvements: 19974000.00