speb/financial-data huggingface dataset:
HFFG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 137475000.00
HFFG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 45956000.00
HFFG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18462000.00
HFFG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 879000.00
HFFG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 52545000.00
HFFG balance_sheet (annual, 2022-12-31) — Minority Interest: 4436000.00
HFFG income_statement (annual, 2022-12-31) — Minority Interests: 225000.00
HFFG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -52293000.00
HFFG balance_sheet (annual, 2022-12-31) — Net Debt: 172422000.00
HFFG income_statement (annual, 2022-12-31) — Net Income: 460000.00
HFFG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 460000.00
HFFG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 235000.00
HFFG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 460000.00
HFFG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 460000.00
HFFG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 235000.00
HFFG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 235000.00
HFFG income_statement (annual, 2022-12-31) — Net Interest Income: -7457000.00
HFFG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
HFFG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 25378000.00
HFFG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 27494000.00
HFFG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7457000.00
HFFG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -304000.00
HFFG balance_sheet (annual, 2022-12-31) — Net PPE: 154494000.00
HFFG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1507000.00
HFFG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2116000.00
HFFG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12604000.00
HFFG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 34443000.00
HFFG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 34443000.00
HFFG income_statement (annual, 2022-12-31) — Normalized EBITDA: 31580000.00
HFFG income_statement (annual, 2022-12-31) — Normalized Income: -185430.00
HFFG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 35396000.00
HFFG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -510000.00
HFFG income_statement (annual, 2022-12-31) — Operating Income: 4815000.00
HFFG income_statement (annual, 2022-12-31) — Operating Revenue: 1170467000.00
HFFG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 53813777.00
HFFG balance_sheet (annual, 2022-12-31) — Other Current Assets: 8937000.00
HFFG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6266000.00
HFFG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1286000.00
HFFG income_statement (annual, 2022-12-31) — Other Income Expense: 2646000.00
HFFG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 194091000.00
HFFG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9920000.00
HFFG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3231000.00
HFFG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5472000.00
HFFG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1829000.00
HFFG balance_sheet (annual, 2022-12-31) — Other Properties: 14164000.00
HFFG balance_sheet (annual, 2022-12-31) — Payables: 57044000.00
HFFG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 68608000.00
HFFG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6798000.00
HFFG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HFFG income_statement (annual, 2022-12-31) — Pretax Income: 4000.00
HFFG balance_sheet (annual, 2022-12-31) — Properties: 0.00
HFFG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 82000.00
HFFG cash_flow (annual, 2022-12-31) — Purchase Of Business: -52293000.00
HFFG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6287000.00
HFFG balance_sheet (annual, 2022-12-31) — Receivables: 44399000.00
HFFG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 964955000.00
HFFG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24936000.00
HFFG income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5744000.00
HFFG income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5744000.00
HFFG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1221574000.00
HFFG balance_sheet (annual, 2022-12-31) — Retained Earnings: -306514000.00
HFFG cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
HFFG cash_flow (annual, 2022-12-31) — Sale Of PPE: 7794000.00
HFFG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 194953000.00
HFFG income_statement (annual, 2022-12-31) — Selling General And Administration: 200697000.00
HFFG balance_sheet (annual, 2022-12-31) — Share Issued: 53813777.00
HFFG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1200996000.00
HFFG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1203112000.00
HFFG income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
HFFG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1257000.00
HFFG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 291813000.00
HFFG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12604000.00
HFFG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 171570.00
HFFG income_statement (annual, 2022-12-31) — Tax Provision: -231000.00
HFFG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
HFFG balance_sheet (annual, 2022-12-31) — Total Assets: 637529000.00
HFFG balance_sheet (annual, 2022-12-31) — Total Capitalization: 407256000.00
HFFG balance_sheet (annual, 2022-12-31) — Total Debt: 224673000.00
HFFG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 296249000.00
HFFG income_statement (annual, 2022-12-31) — Total Expenses: 1165652000.00
HFFG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 341280000.00
HFFG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 439613000.00
HFFG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 177390000.00
HFFG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10559000.00
HFFG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
HFFG income_statement (annual, 2022-12-31) — Total Unusual Items: 817000.00
HFFG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 817000.00
HFFG balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
HFFG balance_sheet (annual, 2022-12-31) — Working Capital: 34026000.00
HFFG income_statement (annual, 2023-12-31) — +Operating Expense: 195062000.00
HFFG income_statement (annual, 2023-12-31) — +Total Revenue: 1148493000.00
HFFG balance_sheet (annual, 2023-12-31) — Accounts Payable: 51617000.00
HFFG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 47524000.00
HFFG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -52505000.00
HFFG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 603094000.00
HFFG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2119000.00
HFFG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1200000.00
HFFG balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1800000.00
HFFG income_statement (annual, 2023-12-31) — Basic Average Shares: 53878237.00
HFFG income_statement (annual, 2023-12-31) — Basic EPS: -0.04
HFFG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24289000.00
HFFG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 85059000.00
HFFG cash_flow (annual, 2023-12-31) — Capital Expenditure: -3514000.00
HFFG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26098000.00
HFFG balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
HFFG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15232000.00
HFFG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15232000.00
HFFG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -884000.00
HFFG balance_sheet (annual, 2023-12-31) — Cash Financial: 15232000.00
HFFG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5895000.00
HFFG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1514000.00
HFFG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1648000.00
HFFG cash_flow (annual, 2023-12-31) — Change In Account Payable: -5030000.00
HFFG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2199000.00
HFFG cash_flow (annual, 2023-12-31) — Change In Inventory: 14673000.00
HFFG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3418000.00
HFFG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3730000.00
HFFG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -17452000.00
HFFG cash_flow (annual, 2023-12-31) — Change In Payable: -5030000.00
HFFG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7229000.00
HFFG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1069000.00
HFFG cash_flow (annual, 2023-12-31) — Change In Receivables: -4134000.00
HFFG cash_flow (annual, 2023-12-31) — Change In Working Capital: -22359000.00
HFFG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4134000.00
HFFG cash_flow (annual, 2023-12-31) — Changes In Cash: -9057000.00
HFFG balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
HFFG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -884000.00
HFFG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 286661000.00
HFFG balance_sheet (annual, 2023-12-31) — Construction In Progress: 1391000.00
HFFG income_statement (annual, 2023-12-31) — Cost Of Revenue: 944462000.00
HFFG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2629000.00
HFFG balance_sheet (annual, 2023-12-31) — Current Assets: 178827000.00
HFFG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5455000.00
HFFG balance_sheet (annual, 2023-12-31) — Current Debt: 68508000.00
HFFG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 73963000.00
HFFG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1390000.00
HFFG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1390000.00
HFFG balance_sheet (annual, 2023-12-31) — Current Liabilities: 143264000.00
HFFG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5415000.00
HFFG cash_flow (annual, 2023-12-31) — Deferred Tax: -5415000.00
HFFG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 25918000.00
HFFG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25918000.00
HFFG income_statement (annual, 2023-12-31) — Diluted Average Shares: 53878237.00
HFFG income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
HFFG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2174000.00
HFFG balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 308000.00
HFFG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 397000.00
HFFG income_statement (annual, 2023-12-31) — EBIT: 8857000.00
HFFG income_statement (annual, 2023-12-31) — EBITDA: 34775000.00
HFFG cash_flow (annual, 2023-12-31) — End Cash Position: 15232000.00
HFFG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5895000.00
HFFG cash_flow (annual, 2023-12-31) — Free Cash Flow: -5162000.00
HFFG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1580000.00
HFFG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -362000.00
HFFG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1580000.00
HFFG balance_sheet (annual, 2023-12-31) — Goodwill: 85118000.00
HFFG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 262924000.00
HFFG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 49643000.00
HFFG balance_sheet (annual, 2023-12-31) — Gross PPE: 198355000.00
HFFG income_statement (annual, 2023-12-31) — Gross Profit: 204031000.00
HFFG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
HFFG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4040000.00
HFFG income_statement (annual, 2023-12-31) — Interest Expense: 11478000.00
HFFG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11478000.00
HFFG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10407000.00
HFFG balance_sheet (annual, 2023-12-31) — Interest Payable: 1276000.00
HFFG balance_sheet (annual, 2023-12-31) — Inventory: 105618000.00
HFFG balance_sheet (annual, 2023-12-31) — Invested Capital: 463880000.00
HFFG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1514000.00
HFFG balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1800000.00
HFFG balance_sheet (annual, 2023-12-31) — Investments And Advances: 2388000.00
HFFG balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 588000.00
HFFG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1237101000.00
HFFG balance_sheet (annual, 2023-12-31) — Land And Improvements: 49929000.00
HFFG balance_sheet (annual, 2023-12-31) — Line Of Credit: 63058000.00
HFFG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20643000.00
HFFG balance_sheet (annual, 2023-12-31) — Long Term Debt: 108711000.00
HFFG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 129354000.00
HFFG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HFFG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10071000.00
HFFG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 588000.00
HFFG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 49262000.00
HFFG balance_sheet (annual, 2023-12-31) — Minority Interest: 1322000.00
HFFG income_statement (annual, 2023-12-31) — Minority Interests: 488000.00
HFFG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HFFG balance_sheet (annual, 2023-12-31) — Net Debt: 161987000.00
HFFG income_statement (annual, 2023-12-31) — Net Income: -2174000.00
HFFG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2174000.00
HFFG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2662000.00
HFFG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2174000.00
HFFG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2174000.00
HFFG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2662000.00
HFFG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2662000.00
HFFG income_statement (annual, 2023-12-31) — Net Interest Income: -11478000.00
HFFG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
HFFG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4617000.00
HFFG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10071000.00
HFFG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11478000.00
HFFG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -394000.00
HFFG balance_sheet (annual, 2023-12-31) — Net PPE: 145850000.00
HFFG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1514000.00
HFFG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 5454000.00
HFFG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 23737000.00
HFFG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 29028000.00
HFFG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 29028000.00
HFFG income_statement (annual, 2023-12-31) — Normalized EBITDA: 36355000.00
HFFG income_statement (annual, 2023-12-31) — Normalized Income: -925800.00
HFFG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1648000.00
HFFG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1218000.00
HFFG income_statement (annual, 2023-12-31) — Operating Income: 8969000.00
HFFG income_statement (annual, 2023-12-31) — Operating Revenue: 1148493000.00
HFFG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52155968.00
HFFG balance_sheet (annual, 2023-12-31) — Other Current Assets: 2214000.00
HFFG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5450000.00
HFFG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5327000.00
HFFG income_statement (annual, 2023-12-31) — Other Income Expense: -112000.00
HFFG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 177806000.00
HFFG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3601000.00
HFFG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6531000.00
HFFG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6891000.00
HFFG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1468000.00
HFFG balance_sheet (annual, 2023-12-31) — Other Properties: 12714000.00
HFFG balance_sheet (annual, 2023-12-31) — Payables: 52014000.00
HFFG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 54643000.00
HFFG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7941000.00
HFFG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HFFG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7931000.00
HFFG income_statement (annual, 2023-12-31) — Pretax Income: -2621000.00
HFFG balance_sheet (annual, 2023-12-31) — Properties: 0.00
HFFG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 701000.00
HFFG cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HFFG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3514000.00
HFFG balance_sheet (annual, 2023-12-31) — Receivables: 47832000.00
HFFG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 944462000.00
HFFG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25918000.00
HFFG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1241718000.00
HFFG balance_sheet (annual, 2023-12-31) — Retained Earnings: -308688000.00
HFFG cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
HFFG cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000000.00
HFFG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 195062000.00
HFFG income_statement (annual, 2023-12-31) — Selling General And Administration: 195062000.00
HFFG balance_sheet (annual, 2023-12-31) — Share Issued: 54153391.00
HFFG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1237101000.00
HFFG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1231647000.00
HFFG income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
HFFG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3352000.00
HFFG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 286661000.00
HFFG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 23737000.00
HFFG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -331800.00
HFFG income_statement (annual, 2023-12-31) — Tax Provision: 41000.00
HFFG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
HFFG balance_sheet (annual, 2023-12-31) — Total Assets: 596520000.00
HFFG balance_sheet (annual, 2023-12-31) — Total Capitalization: 395372000.00
HFFG balance_sheet (annual, 2023-12-31) — Total Debt: 203317000.00
HFFG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 287983000.00
HFFG income_statement (annual, 2023-12-31) — Total Expenses: 1139524000.00
HFFG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 308537000.00
HFFG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 417693000.00
HFFG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 165273000.00
HFFG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8969000.00
HFFG income_statement (annual, 2023-12-31) — Total Unusual Items: -1580000.00
HFFG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1580000.00
HFFG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1997423.00
HFFG balance_sheet (annual, 2023-12-31) — Treasury Stock: 7750000.00
HFFG balance_sheet (annual, 2023-12-31) — Working Capital: 35563000.00
HFFG cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
HFFG income_statement (annual, 2024-12-31) — +Operating Expense: 198026000.00
HFFG income_statement (annual, 2024-12-31) — +Total Revenue: 1201667000.00
HFFG balance_sheet (annual, 2024-12-31) — Accounts Payable: 50592000.00
HFFG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 54107000.00
HFFG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -60660000.00
HFFG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 604235000.00
HFFG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1557000.00
HFFG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 46303000.00
HFFG cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 46303000.00
HFFG balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
HFFG balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
HFFG balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1800000.00
HFFG income_statement (annual, 2024-12-31) — Basic Average Shares: 52552490.00
HFFG income_statement (annual, 2024-12-31) — Basic EPS: -0.92
HFFG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15232000.00
HFFG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 85754000.00
HFFG cash_flow (annual, 2024-12-31) — Capital Expenditure: -12547000.00
HFFG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 38028000.00
HFFG balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
HFFG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14467000.00
HFFG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14467000.00
HFFG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -500000.00
HFFG cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -500000.00
HFFG balance_sheet (annual, 2024-12-31) — Cash Financial: 14467000.00
HFFG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -10853000.00
HFFG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -12548000.00
HFFG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 22636000.00
HFFG cash_flow (annual, 2024-12-31) — Change In Account Payable: -1370000.00
HFFG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 714000.00
HFFG cash_flow (annual, 2024-12-31) — Change In Inventory: 7835000.00
HFFG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 942000.00
HFFG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4040000.00
HFFG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1193000.00
HFFG cash_flow (annual, 2024-12-31) — Change In Payable: -1370000.00
HFFG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -656000.00
HFFG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1362000.00
HFFG cash_flow (annual, 2024-12-31) — Change In Receivables: -6411000.00
HFFG cash_flow (annual, 2024-12-31) — Change In Working Capital: -2499000.00
HFFG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6411000.00
HFFG cash_flow (annual, 2024-12-31) — Changes In Cash: -765000.00
HFFG balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
HFFG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -500000.00
HFFG cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -500000.00
HFFG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 239291000.00
HFFG balance_sheet (annual, 2024-12-31) — Construction In Progress: 10370000.00
HFFG income_statement (annual, 2024-12-31) — Cost Of Revenue: 996473000.00
HFFG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1491000.00
HFFG balance_sheet (annual, 2024-12-31) — Current Assets: 178103000.00
HFFG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7974000.00
HFFG balance_sheet (annual, 2024-12-31) — Current Debt: 68580000.00
HFFG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 76554000.00
HFFG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3081000.00
HFFG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3081000.00
HFFG balance_sheet (annual, 2024-12-31) — Current Liabilities: 145199000.00
HFFG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 364000.00
HFFG cash_flow (annual, 2024-12-31) — Deferred Tax: 364000.00
HFFG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 26677000.00
HFFG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26677000.00
HFFG income_statement (annual, 2024-12-31) — Diluted Average Shares: 52552490.00
HFFG income_statement (annual, 2024-12-31) — Diluted EPS: -0.92
HFFG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -48511000.00
HFFG balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 239000.00
HFFG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 52000.00
HFFG income_statement (annual, 2024-12-31) — EBIT: -34712000.00
HFFG income_statement (annual, 2024-12-31) — EBITDA: -8035000.00
HFFG cash_flow (annual, 2024-12-31) — End Cash Position: 14467000.00
HFFG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10853000.00
HFFG cash_flow (annual, 2024-12-31) — Free Cash Flow: 10089000.00
HFFG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1693000.00
HFFG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -12000.00
HFFG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1693000.00
HFFG balance_sheet (annual, 2024-12-31) — Goodwill: 38815000.00
HFFG balance_sheet (quarterly, 2024-12-31) — Goodwill: 38815000.00
HFFG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 200341000.00
HFFG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 55664000.00
HFFG balance_sheet (annual, 2024-12-31) — Gross PPE: 224176000.00
HFFG income_statement (annual, 2024-12-31) — Gross Profit: 205194000.00
HFFG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 46303000.00
HFFG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2506000.00
HFFG income_statement (annual, 2024-12-31) — Interest Expense: 11425000.00
HFFG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11425000.00
HFFG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 11623000.00
HFFG balance_sheet (annual, 2024-12-31) — Interest Payable: 938000.00
HFFG balance_sheet (annual, 2024-12-31) — Inventory: 97783000.00
HFFG balance_sheet (annual, 2024-12-31) — Invested Capital: 411195000.00
HFFG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12548000.00
HFFG balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1800000.00
HFFG balance_sheet (annual, 2024-12-31) — Investments And Advances: 2350000.00
HFFG balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 550000.00
HFFG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1476106000.00
HFFG balance_sheet (annual, 2024-12-31) — Land And Improvements: 49929000.00
HFFG balance_sheet (annual, 2024-12-31) — Line Of Credit: 63170000.00
HFFG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30054000.00
HFFG balance_sheet (annual, 2024-12-31) — Long Term Debt: 103324000.00
HFFG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 133378000.00
HFFG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
HFFG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9044000.00
HFFG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 550000.00
HFFG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 64179000.00
HFFG balance_sheet (annual, 2024-12-31) — Minority Interest: 2003000.00
HFFG income_statement (annual, 2024-12-31) — Minority Interests: -409000.00
HFFG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -49000.00
HFFG balance_sheet (annual, 2024-12-31) — Net Debt: 157437000.00
HFFG income_statement (annual, 2024-12-31) — Net Income: -48511000.00
HFFG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -48511000.00
HFFG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -48102000.00
HFFG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -48511000.00
HFFG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -48511000.00
HFFG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -48102000.00
HFFG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -48102000.00
HFFG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
HFFG income_statement (annual, 2024-12-31) — Net Interest Income: -11425000.00
HFFG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10178000.00
HFFG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9044000.00
HFFG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11425000.00
HFFG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -175000.00
HFFG balance_sheet (annual, 2024-12-31) — Net PPE: 163516000.00
HFFG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12499000.00
HFFG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1134000.00
HFFG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 38950000.00
HFFG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 29392000.00
HFFG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29392000.00
HFFG income_statement (annual, 2024-12-31) — Normalized EBITDA: 36575000.00
HFFG income_statement (annual, 2024-12-31) — Normalized Income: -13269100.00
HFFG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 22636000.00
HFFG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1705000.00
HFFG income_statement (annual, 2024-12-31) — Operating Income: 7168000.00
HFFG income_statement (annual, 2024-12-31) — Operating Revenue: 1201667000.00
HFFG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 52737650.00
HFFG balance_sheet (annual, 2024-12-31) — Other Current Assets: 1458000.00
HFFG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5410000.00
HFFG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5932000.00
HFFG income_statement (annual, 2024-12-31) — Other Income Expense: -41880000.00
HFFG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 161526000.00
HFFG cash_flow (annual, 2024-12-31) — Other Non Cash Items: -387000.00
HFFG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5681000.00
HFFG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 728000.00
HFFG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2730000.00
HFFG balance_sheet (annual, 2024-12-31) — Other Properties: 13944000.00
HFFG balance_sheet (annual, 2024-12-31) — Payables: 50644000.00
HFFG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 52135000.00
HFFG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7497000.00
HFFG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HFFG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10049000.00
HFFG income_statement (annual, 2024-12-31) — Pretax Income: -46137000.00
HFFG balance_sheet (annual, 2024-12-31) — Properties: 0.00
HFFG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -103000.00
HFFG cash_flow (annual, 2024-12-31) — Purchase Of Business: -49000.00
HFFG cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
HFFG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12547000.00
HFFG balance_sheet (annual, 2024-12-31) — Receivables: 54346000.00
HFFG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 996473000.00
HFFG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26677000.00
HFFG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1486284000.00
HFFG balance_sheet (annual, 2024-12-31) — Retained Earnings: -357199000.00
HFFG cash_flow (annual, 2024-12-31) — Sale Of PPE: 48000.00
HFFG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 198026000.00
HFFG income_statement (annual, 2024-12-31) — Selling General And Administration: 198026000.00
HFFG balance_sheet (annual, 2024-12-31) — Share Issued: 54735073.00
HFFG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1476106000.00
HFFG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1477240000.00
HFFG income_statement (annual, 2024-12-31) — Special Income Charges: -46303000.00
HFFG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2088000.00
HFFG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 239291000.00
HFFG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 38950000.00
HFFG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9368100.00
HFFG income_statement (annual, 2024-12-31) — Tax Provision: 1965000.00
HFFG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
HFFG balance_sheet (annual, 2024-12-31) — Total Assets: 549991000.00
HFFG balance_sheet (annual, 2024-12-31) — Total Capitalization: 342615000.00
HFFG balance_sheet (annual, 2024-12-31) — Total Debt: 209932000.00
HFFG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 241294000.00
HFFG income_statement (annual, 2024-12-31) — Total Expenses: 1194499000.00
HFFG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 308697000.00
HFFG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 371888000.00
HFFG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 163498000.00
HFFG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -39135000.00
HFFG income_statement (annual, 2024-12-31) — Total Unusual Items: -44610000.00
HFFG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -44610000.00
HFFG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1997423.00
HFFG balance_sheet (annual, 2024-12-31) — Treasury Stock: 7750000.00
HFFG balance_sheet (annual, 2024-12-31) — Working Capital: 32904000.00
HFFG income_statement (quarterly, 2025-03-31) — +Operating Expense: 49805000.00
HFFG income_statement (quarterly, 2025-03-31) — +Total Revenue: 298428000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 62245000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 57802000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -63339000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 604609000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2174000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1800000.00
HFFG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 52737650.00
HFFG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
HFFG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14467000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 86180000.00
HFFG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3574000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 62344000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16099000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16099000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Cash Financial: 16099000.00
HFFG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1752000.00
HFFG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3564000.00
HFFG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6948000.00
HFFG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 11990000.00
HFFG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2118000.00
HFFG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -8265000.00
HFFG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 283000.00
HFFG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1609000.00
HFFG cash_flow (quarterly, 2025-03-31) — Change In Payable: 11990000.00
HFFG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 9872000.00
HFFG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3665000.00
HFFG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4410000.00
HFFG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -464000.00
HFFG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4410000.00
HFFG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1632000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 238020000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12531000.00
HFFG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 247469000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1368000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Current Assets: 188126000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10102000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Current Debt: 68995000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 79097000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1912000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1912000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 157614000.00
HFFG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1084000.00
HFFG cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1084000.00
HFFG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6758000.00
HFFG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6758000.00
HFFG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 52737650.00
HFFG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
HFFG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1645000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 335000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 389000.00
HFFG income_statement (quarterly, 2025-03-31) — EBIT: 147000.00
HFFG income_statement (quarterly, 2025-03-31) — EBITDA: 6905000.00
HFFG cash_flow (quarterly, 2025-03-31) — End Cash Position: 16099000.00
HFFG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1752000.00
HFFG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3374000.00
HFFG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1184000.00
HFFG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -10000.00
HFFG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1184000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Goodwill: 38815000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 196471000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 59976000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 253017000.00
HFFG income_statement (quarterly, 2025-03-31) — Gross Profit: 50959000.00
HFFG income_statement (quarterly, 2025-03-31) — Interest Expense: 2609000.00
HFFG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2609000.00
HFFG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 11623000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Interest Payable: 916000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Inventory: 106048000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 408982000.00
HFFG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3564000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1800000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2327000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 527000.00
HFFG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 315008000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 49929000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 63585000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 52242000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 101967000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 154209000.00
HFFG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
HFFG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2833000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 527000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 75111000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2118000.00
HFFG income_statement (quarterly, 2025-03-31) — Minority Interests: -115000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Net Debt: 154863000.00
HFFG income_statement (quarterly, 2025-03-31) — Net Income: -1645000.00
HFFG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1645000.00
HFFG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1530000.00
HFFG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1645000.00
HFFG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1645000.00
HFFG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1530000.00
HFFG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1530000.00
HFFG income_statement (quarterly, 2025-03-31) — Net Interest Income: -2609000.00
HFFG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1539000.00
HFFG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2833000.00
HFFG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2609000.00
HFFG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -213000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Net PPE: 189678000.00
HFFG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3564000.00
HFFG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1294000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 41549000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 28308000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 28308000.00
HFFG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8089000.00
HFFG income_statement (quarterly, 2025-03-31) — Normalized Income: -909736.00
HFFG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6948000.00
HFFG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1174000.00
HFFG income_statement (quarterly, 2025-03-31) — Operating Income: 1154000.00
HFFG income_statement (quarterly, 2025-03-31) — Operating Revenue: 298428000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52737650.00
HFFG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1133000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5410000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3919000.00
HFFG income_statement (quarterly, 2025-03-31) — Other Income Expense: -1007000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 157656000.00
HFFG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1101000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5248000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1581000.00
HFFG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 177000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Other Properties: 29266000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Payables: 62634000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 64002000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8684000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HFFG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6709000.00
HFFG income_statement (quarterly, 2025-03-31) — Pretax Income: -2462000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HFFG cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 619000.00
HFFG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3574000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Receivables: 58137000.00
HFFG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 247469000.00
HFFG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6758000.00
HFFG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -316547000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -358844000.00
HFFG cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 10000.00
HFFG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 49805000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Share Issued: 54735073.00
HFFG cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 315008000.00
HFFG cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -313714000.00
HFFG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 374000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 238020000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 41549000.00
HFFG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -448736.00
HFFG income_statement (quarterly, 2025-03-31) — Tax Provision: -932000.00
HFFG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.38
HFFG balance_sheet (quarterly, 2025-03-31) — Total Assets: 581850000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 339987000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Total Debt: 233306000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 240138000.00
HFFG income_statement (quarterly, 2025-03-31) — Total Expenses: 297274000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 341712000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 393724000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 184098000.00
HFFG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1154000.00
HFFG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1184000.00
HFFG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1184000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1997423.00
HFFG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7750000.00
HFFG balance_sheet (quarterly, 2025-03-31) — Working Capital: 30512000.00
HFFG income_statement (quarterly, 2025-06-30) — +Operating Expense: 51013000.00
HFFG income_statement (quarterly, 2025-06-30) — +Total Revenue: 314853000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 68011000.00
HFFG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 52083000.00