speb/financial-data huggingface dataset:
HE8.AX balance_sheet (annual, 2022-06-30) — Share Issued: 2777652739.00
HE8.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 57199828.00
HE8.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 57199828.00
HE8.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
HE8.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
HE8.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
HE8.AX balance_sheet (annual, 2022-06-30) — Total Assets: 59770356.00
HE8.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 57199828.00
HE8.AX balance_sheet (annual, 2022-06-30) — Total Debt: 1007391.00
HE8.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 57199828.00
HE8.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2570528.00
HE8.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 37580660.00
HE8.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 691007.00
HE8.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 1357195.00
HE8.AX balance_sheet (annual, 2022-06-30) — Working Capital: 20310175.00
HE8.AX income_statement (annual, 2023-06-30) — +Operating Expense: 7945936.00
HE8.AX income_statement (annual, 2023-06-30) — +Total Revenue: 90434.00
HE8.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 737700.00
HE8.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 203513.00
HE8.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -550530.00
HE8.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 2604049443.00
HE8.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
HE8.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 21708895.00
HE8.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -11606336.00
HE8.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -11606336.00
HE8.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 740553.00
HE8.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 98117145.00
HE8.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5351168.00
HE8.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5351168.00
HE8.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 5351168.00
HE8.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -266838.00
HE8.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -11606336.00
HE8.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4565187.00
HE8.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -16438361.00
HE8.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -4650256.00
HE8.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 23413.00
HE8.AX balance_sheet (annual, 2023-06-30) — Common Stock: 98117145.00
HE8.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 50130362.00
HE8.AX balance_sheet (annual, 2023-06-30) — Current Assets: 6260513.00
HE8.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 322312.00
HE8.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 322312.00
HE8.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1432269.00
HE8.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 282152.00
HE8.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 282152.00
HE8.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 282152.00
HE8.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 2777652739.00
HE8.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
HE8.AX income_statement (annual, 2023-06-30) — EBIT: -8579493.00
HE8.AX income_statement (annual, 2023-06-30) — EBITDA: -8297341.00
HE8.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 80634.00
HE8.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5351168.00
HE8.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -266838.00
HE8.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 2235256.00
HE8.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -16171523.00
HE8.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3380183.00
HE8.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3642803.00
HE8.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 45334387.00
HE8.AX income_statement (annual, 2023-06-30) — Gross Profit: 90434.00
HE8.AX income_statement (annual, 2023-06-30) — Interest Expense: 27388.00
HE8.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 27388.00
HE8.AX income_statement (annual, 2023-06-30) — Interest Income: 89044.00
HE8.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 89044.00
HE8.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -27388.00
HE8.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 27388.00
HE8.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 89044.00
HE8.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 50130362.00
HE8.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -11606336.00
HE8.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 1022450.00
HE8.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 185900.00
HE8.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 418241.00
HE8.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 418241.00
HE8.AX income_statement (annual, 2023-06-30) — Net Income: -8606881.00
HE8.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -8606881.00
HE8.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -8606881.00
HE8.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -8606881.00
HE8.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -8606881.00
HE8.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -8606881.00
HE8.AX income_statement (annual, 2023-06-30) — Net Interest Income: 61656.00
HE8.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 61656.00
HE8.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -266838.00
HE8.AX balance_sheet (annual, 2023-06-30) — Net PPE: 44783857.00
HE8.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 50130362.00
HE8.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -8297341.00
HE8.AX income_statement (annual, 2023-06-30) — Normalized Income: -8606881.00
HE8.AX income_statement (annual, 2023-06-30) — Operating Income: -7855502.00
HE8.AX income_statement (annual, 2023-06-30) — Operating Revenue: 90434.00
HE8.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2604049443.00
HE8.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 432896.00
HE8.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1144927.00
HE8.AX income_statement (annual, 2023-06-30) — Other Gand A: 1856788.00
HE8.AX income_statement (annual, 2023-06-30) — Other Income Expense: -813035.00
HE8.AX balance_sheet (annual, 2023-06-30) — Other Investments: -836550.00
HE8.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 750602.00
HE8.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -813035.00
HE8.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 4020981.00
HE8.AX balance_sheet (annual, 2023-06-30) — Other Payable: 372257.00
HE8.AX balance_sheet (annual, 2023-06-30) — Other Properties: 45334387.00
HE8.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 124946.00
HE8.AX balance_sheet (annual, 2023-06-30) — Payables: 1109957.00
HE8.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1109957.00
HE8.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -4650256.00
HE8.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 147990.00
HE8.AX income_statement (annual, 2023-06-30) — Pretax Income: -8606881.00
HE8.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 23413.00
HE8.AX balance_sheet (annual, 2023-06-30) — Receivables: 328459.00
HE8.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 282152.00
HE8.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -51366966.00
HE8.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1786015.00
HE8.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3642803.00
HE8.AX balance_sheet (annual, 2023-06-30) — Share Issued: 2777652739.00
HE8.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 50130362.00
HE8.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 50130362.00
HE8.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
HE8.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
HE8.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
HE8.AX balance_sheet (annual, 2023-06-30) — Total Assets: 51980872.00
HE8.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 50130362.00
HE8.AX balance_sheet (annual, 2023-06-30) — Total Debt: 740553.00
HE8.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 50130362.00
HE8.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1850510.00
HE8.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 45720359.00
HE8.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 418241.00
HE8.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 1022450.00
HE8.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4828244.00
HE8.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4502049.00
HE8.AX income_statement (annual, 2024-06-30) — +Total Revenue: 140942.00
HE8.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1078872.00
HE8.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 148110.00
HE8.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -826667.00
HE8.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 2777652739.00
HE8.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
HE8.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5351168.00
HE8.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1725762.00
HE8.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1725762.00
HE8.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 425793.00
HE8.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 98117145.00
HE8.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 463841.00
HE8.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 463841.00
HE8.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 463841.00
HE8.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -363967.00
HE8.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1725762.00
HE8.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2792036.00
HE8.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -4881765.00
HE8.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3017889.00
HE8.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 224117.00
HE8.AX balance_sheet (annual, 2024-06-30) — Common Stock: 98117145.00
HE8.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 45175754.00
HE8.AX balance_sheet (annual, 2024-06-30) — Current Assets: 994671.00
HE8.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 138009.00
HE8.AX balance_sheet (annual, 2024-06-30) — Current Debt: 47531.00
HE8.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 185540.00
HE8.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1524491.00
HE8.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 282418.00
HE8.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 282418.00
HE8.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 282418.00
HE8.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 2777652739.00
HE8.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
HE8.AX income_statement (annual, 2024-06-30) — EBIT: -4933139.00
HE8.AX income_statement (annual, 2024-06-30) — EBITDA: -4650721.00
HE8.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -5562.00
HE8.AX cash_flow (annual, 2024-06-30) — End Cash Position: 463841.00
HE8.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -363967.00
HE8.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 2255423.00
HE8.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4517798.00
HE8.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3383572.00
HE8.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2878266.00
HE8.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 46541175.00
HE8.AX income_statement (annual, 2024-06-30) — Gross Profit: 140942.00
HE8.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 731053.00
HE8.AX income_statement (annual, 2024-06-30) — Interest Expense: 24858.00
HE8.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 24858.00
HE8.AX income_statement (annual, 2024-06-30) — Interest Income: 26594.00
HE8.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 26594.00
HE8.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -24858.00
HE8.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 24858.00
HE8.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 26594.00
HE8.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 45223285.00
HE8.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1725762.00
HE8.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 278850.00
HE8.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 278850.00
HE8.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 287784.00
HE8.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 287784.00
HE8.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -45141.00
HE8.AX income_statement (annual, 2024-06-30) — Net Income: -4957997.00
HE8.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4957997.00
HE8.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4957997.00
HE8.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4957997.00
HE8.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4957997.00
HE8.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4957997.00
HE8.AX income_statement (annual, 2024-06-30) — Net Interest Income: 1736.00
HE8.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -45141.00
HE8.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -45141.00
HE8.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1736.00
HE8.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -318826.00
HE8.AX balance_sheet (annual, 2024-06-30) — Net PPE: 45714508.00
HE8.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 45175754.00
HE8.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3919668.00
HE8.AX income_statement (annual, 2024-06-30) — Normalized Income: -4226944.00
HE8.AX income_statement (annual, 2024-06-30) — Operating Income: -4361107.00
HE8.AX income_statement (annual, 2024-06-30) — Operating Revenue: 140942.00
HE8.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2777652739.00
HE8.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 115552.00
HE8.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 47531.00
HE8.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1128149.00
HE8.AX income_statement (annual, 2024-06-30) — Other Gand A: 1390512.00
HE8.AX income_statement (annual, 2024-06-30) — Other Income Expense: -598626.00
HE8.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 132427.00
HE8.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1317619.00
HE8.AX balance_sheet (annual, 2024-06-30) — Other Payable: 260079.00
HE8.AX balance_sheet (annual, 2024-06-30) — Other Properties: 46541175.00
HE8.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 137711.00
HE8.AX balance_sheet (annual, 2024-06-30) — Payables: 1338951.00
HE8.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1338951.00
HE8.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3017889.00
HE8.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 129457.00
HE8.AX income_statement (annual, 2024-06-30) — Pretax Income: -4957997.00
HE8.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 23746.00
HE8.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 224117.00
HE8.AX balance_sheet (annual, 2024-06-30) — Receivables: 285821.00
HE8.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 282418.00
HE8.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -45141.00
HE8.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -56324963.00
HE8.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1487754.00
HE8.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2878266.00
HE8.AX balance_sheet (annual, 2024-06-30) — Share Issued: 2777652739.00
HE8.AX income_statement (annual, 2024-06-30) — Special Income Charges: -731053.00
HE8.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 45175754.00
HE8.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 45175754.00
HE8.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
HE8.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
HE8.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
HE8.AX balance_sheet (annual, 2024-06-30) — Total Assets: 46988029.00
HE8.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 45175754.00
HE8.AX balance_sheet (annual, 2024-06-30) — Total Debt: 473324.00
HE8.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 45175754.00
HE8.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1812275.00
HE8.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 45993358.00
HE8.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 287784.00
HE8.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -731053.00
HE8.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -731053.00
HE8.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 278850.00
HE8.AX balance_sheet (annual, 2024-06-30) — Working Capital: -529820.00
HE8.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 2700389911.00
HE8.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
HE8.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 2700389911.00
HE8.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
HEAD.L income_statement (annual, 2021-12-31) — Amortization: 1600000.00
HEAD.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 4000000.00
HEAD.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -6600000.00
HEAD.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 700000.00
HEAD.L cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
HEAD.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1600000.00
HEAD.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
HEAD.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 100000.00
HEAD.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
HEAD.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 9400000.00
HEAD.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 700000.00
HEAD.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 6900000.00
HEAD.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
HEAD.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1200000.00
HEAD.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -3500000.00
HEAD.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 700000.00
HEAD.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 4500000.00
HEAD.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1200000.00
HEAD.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 100000.00
HEAD.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -3500000.00
HEAD.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
HEAD.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 2300000.00
HEAD.L income_statement (annual, 2022-12-31) — +Operating Expense: 181800000.00
HEAD.L income_statement (annual, 2022-12-31) — +Total Revenue: 663600000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 110700000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 83200000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -57700000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 53600000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4200000.00
HEAD.L income_statement (annual, 2022-12-31) — Amortization: 1500000.00
HEAD.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1500000.00
HEAD.L income_statement (annual, 2022-12-31) — Basic Average Shares: 83626126.00
HEAD.L income_statement (annual, 2022-12-31) — Basic EPS: 0.40
HEAD.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 61200000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11900000.00
HEAD.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -13800000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37700000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Capital Stock: 4300000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2100000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2100000.00
HEAD.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -27300000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Cash Financial: 2100000.00
HEAD.L cash_flow (annual, 2022-12-31) — Change In Inventory: -8300000.00
HEAD.L cash_flow (annual, 2022-12-31) — Change In Payable: -34200000.00
HEAD.L cash_flow (annual, 2022-12-31) — Change In Receivables: -3500000.00
HEAD.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -46000000.00
HEAD.L cash_flow (annual, 2022-12-31) — Changes In Cash: -59400000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Common Stock: 4300000.00
HEAD.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -27300000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 224800000.00
HEAD.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 200000.00
HEAD.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -9800000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 5300000.00
HEAD.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 444100000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Current Assets: 261000000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11400000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Current Debt: 300000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11700000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 167800000.00
HEAD.L cash_flow (annual, 2022-12-31) — Depreciation: 20200000.00
HEAD.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20200000.00
HEAD.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1500000.00
HEAD.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
HEAD.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 84241710.00
HEAD.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.40
HEAD.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 33600000.00
HEAD.L income_statement (annual, 2022-12-31) — EBIT: 44600000.00
HEAD.L income_statement (annual, 2022-12-31) — EBITDA: 64800000.00
HEAD.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 300000.00
HEAD.L cash_flow (annual, 2022-12-31) — End Cash Position: 2100000.00
HEAD.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -58200000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Finished Goods: 139800000.00
HEAD.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -2900000.00
HEAD.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
HEAD.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
HEAD.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 51300000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Goodwill: 7600000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17800000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 87400000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Gross PPE: 214300000.00
HEAD.L income_statement (annual, 2022-12-31) — Gross Profit: 219500000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 100000.00
HEAD.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
HEAD.L income_statement (annual, 2022-12-31) — Interest Expense: 2800000.00
HEAD.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2800000.00
HEAD.L income_statement (annual, 2022-12-31) — Interest Income: 700000.00
HEAD.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 700000.00
HEAD.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1200000.00
HEAD.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 600000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Inventory: 139800000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Invested Capital: 225100000.00
HEAD.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12100000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
HEAD.L balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
HEAD.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 200000.00
HEAD.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25000000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 131900000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 26300000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
HEAD.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26300000.00
HEAD.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25000000.00
HEAD.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -32300000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
HEAD.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1700000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 40400000.00
HEAD.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
HEAD.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -9600000.00
HEAD.L income_statement (annual, 2022-12-31) — Net Income: 33600000.00
HEAD.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 33600000.00
HEAD.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 33600000.00
HEAD.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
HEAD.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 33600000.00
HEAD.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 33600000.00
HEAD.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 41800000.00
HEAD.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 33600000.00
HEAD.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1200000.00
HEAD.L income_statement (annual, 2022-12-31) — Net Interest Income: -2100000.00
HEAD.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7300000.00
HEAD.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7300000.00
HEAD.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2100000.00
HEAD.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1700000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Net PPE: 156600000.00
HEAD.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12600000.00
HEAD.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -7300000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 207000000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
HEAD.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12100000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2700000.00
HEAD.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 58600000.00
HEAD.L income_statement (annual, 2022-12-31) — Normalized Income: 28615200.00
HEAD.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10900000.00
HEAD.L income_statement (annual, 2022-12-31) — Operating Income: 37700000.00
HEAD.L income_statement (annual, 2022-12-31) — Operating Revenue: 663600000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 82516488.00
HEAD.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10200000.00
HEAD.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 400000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Other Payable: 27300000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Other Properties: 24800000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Other Receivables: 35800000.00
HEAD.L income_statement (annual, 2022-12-31) — Other Special Charges: -6200000.00
HEAD.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HEAD.L balance_sheet (annual, 2022-12-31) — Payables: 155100000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1000000.00
HEAD.L income_statement (annual, 2022-12-31) — Pretax Income: 41800000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
HEAD.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HEAD.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1200000.00
HEAD.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12600000.00
HEAD.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 444100000.00
HEAD.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20200000.00
HEAD.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -32300000.00
HEAD.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -9800000.00
HEAD.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
HEAD.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 182800000.00
HEAD.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
HEAD.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 129500000.00
HEAD.L income_statement (annual, 2022-12-31) — Selling General And Administration: 180800000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Share Issued: 85639209.00
HEAD.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 25000000.00
HEAD.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -32300000.00
HEAD.L income_statement (annual, 2022-12-31) — Special Income Charges: 6200000.00
HEAD.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 900000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 224800000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 207000000.00
HEAD.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1215200.00
HEAD.L income_statement (annual, 2022-12-31) — Tax Provision: 8200000.00
HEAD.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
HEAD.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
HEAD.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5800000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Total Assets: 435400000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 224800000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Total Debt: 38000000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 224800000.00
HEAD.L income_statement (annual, 2022-12-31) — Total Expenses: 625900000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 210600000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 174400000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 42800000.00
HEAD.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 43900000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17100000.00
HEAD.L income_statement (annual, 2022-12-31) — Total Unusual Items: 6200000.00
HEAD.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6200000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3122721.00
HEAD.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 19500000.00
HEAD.L balance_sheet (annual, 2022-12-31) — Working Capital: 93200000.00
HEAD.L income_statement (annual, 2023-12-31) — +Operating Expense: 195900000.00
HEAD.L income_statement (annual, 2023-12-31) — +Total Revenue: 656500000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 93300000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 79700000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -61900000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 53600000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1900000.00
HEAD.L income_statement (annual, 2023-12-31) — Amortization: 2300000.00
HEAD.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1400000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
HEAD.L income_statement (annual, 2023-12-31) — Basic Average Shares: 80270756.00
HEAD.L income_statement (annual, 2023-12-31) — Basic EPS: 0.10
HEAD.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2100000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18700000.00
HEAD.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -18200000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 43400000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Capital Stock: 4300000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21100000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21100000.00
HEAD.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12200000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Cash Financial: 21100000.00
HEAD.L cash_flow (annual, 2023-12-31) — Change In Inventory: 10000000.00
HEAD.L cash_flow (annual, 2023-12-31) — Change In Payable: -22100000.00
HEAD.L cash_flow (annual, 2023-12-31) — Change In Receivables: 2700000.00
HEAD.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -9400000.00
HEAD.L cash_flow (annual, 2023-12-31) — Changes In Cash: 18400000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Common Stock: 4300000.00
HEAD.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -12200000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 220400000.00
HEAD.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HEAD.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -5200000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 1800000.00
HEAD.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 448700000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Current Assets: 272800000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11900000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Current Debt: 50700000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 62600000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 192800000.00
HEAD.L cash_flow (annual, 2023-12-31) — Depreciation: 21000000.00
HEAD.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22400000.00
HEAD.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2300000.00
HEAD.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
HEAD.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 80377866.00
HEAD.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
HEAD.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7700000.00
HEAD.L income_statement (annual, 2023-12-31) — EBIT: 12500000.00
HEAD.L income_statement (annual, 2023-12-31) — EBITDA: 34900000.00
HEAD.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -100000.00
HEAD.L cash_flow (annual, 2023-12-31) — End Cash Position: 20400000.00
HEAD.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 19300000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Finished Goods: 131500000.00
HEAD.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -5700000.00
HEAD.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1100000.00
HEAD.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 60800000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Goodwill: 11200000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19400000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 81600000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Gross PPE: 231100000.00
HEAD.L income_statement (annual, 2023-12-31) — Gross Profit: 207800000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
HEAD.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5900000.00
HEAD.L income_statement (annual, 2023-12-31) — Interest Expense: 5400000.00
HEAD.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5400000.00
HEAD.L income_statement (annual, 2023-12-31) — Interest Income: 300000.00
HEAD.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 300000.00
HEAD.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4700000.00
HEAD.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 300000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Inventory: 131500000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Invested Capital: 271100000.00
HEAD.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13400000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
HEAD.L balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
HEAD.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HEAD.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 110000000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 137100000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31500000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31500000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
HEAD.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2600000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 50600000.00
HEAD.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6100000.00
HEAD.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5200000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Net Debt: 29600000.00
HEAD.L income_statement (annual, 2023-12-31) — Net Income: 7700000.00
HEAD.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7700000.00
HEAD.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7700000.00
HEAD.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7700000.00
HEAD.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7700000.00
HEAD.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7100000.00
HEAD.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7700000.00
HEAD.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -800000.00
HEAD.L income_statement (annual, 2023-12-31) — Net Interest Income: -5100000.00
HEAD.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 49700000.00
HEAD.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5100000.00
HEAD.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8600000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Net PPE: 169200000.00
HEAD.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15100000.00
HEAD.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 49700000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 201000000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 900000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13200000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1800000.00
HEAD.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 35000000.00
HEAD.L income_statement (annual, 2023-12-31) — Normalized Income: 7781000.00
HEAD.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12500000.00
HEAD.L income_statement (annual, 2023-12-31) — Operating Income: 11900000.00
HEAD.L income_statement (annual, 2023-12-31) — Operating Revenue: 656500000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 80189790.00
HEAD.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8200000.00
HEAD.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3500000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Other Payable: 21100000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Other Properties: 22900000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Other Receivables: 37400000.00
HEAD.L income_statement (annual, 2023-12-31) — Other Special Charges: -9700000.00
HEAD.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HEAD.L balance_sheet (annual, 2023-12-31) — Payables: 129100000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1100000.00
HEAD.L income_statement (annual, 2023-12-31) — Pretax Income: 7100000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
HEAD.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -6100000.00
HEAD.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -800000.00
HEAD.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17400000.00
HEAD.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 448700000.00
HEAD.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22400000.00
HEAD.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -60300000.00
HEAD.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5200000.00
HEAD.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 5400000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 178100000.00
HEAD.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 2300000.00
HEAD.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 132800000.00
HEAD.L income_statement (annual, 2023-12-31) — Selling General And Administration: 193600000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Share Issued: 85639209.00
HEAD.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 110000000.00
HEAD.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -60300000.00
HEAD.L income_statement (annual, 2023-12-31) — Special Income Charges: -100000.00
HEAD.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 600000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 220400000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 201000000.00
HEAD.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -19000.00
HEAD.L income_statement (annual, 2023-12-31) — Tax Provision: -600000.00
HEAD.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
HEAD.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3100000.00
HEAD.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4700000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Total Assets: 462300000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 220400000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Total Debt: 94100000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 220400000.00
HEAD.L income_statement (annual, 2023-12-31) — Total Expenses: 644600000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 241900000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 189500000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 49100000.00
HEAD.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 12200000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14700000.00
HEAD.L income_statement (annual, 2023-12-31) — Total Unusual Items: -100000.00
HEAD.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -100000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5449419.00
HEAD.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 19000000.00
HEAD.L balance_sheet (annual, 2023-12-31) — Working Capital: 80000000.00
HEAD.L income_statement (annual, 2023-12-31) — Write Off: -1500000.00
HEAD.L income_statement (annual, 2024-12-31) — +Operating Expense: 179600000.00
HEAD.L income_statement (annual, 2024-12-31) — +Total Revenue: 525700000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 95400000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 95400000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 75700000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 75700000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -54300000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -54300000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 53600000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 53600000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4300000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4300000.00
HEAD.L income_statement (annual, 2024-12-31) — Amortization: 1300000.00
HEAD.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1400000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 4800000.00
HEAD.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 4800000.00
HEAD.L income_statement (annual, 2024-12-31) — Basic Average Shares: 80204515.00
HEAD.L income_statement (annual, 2024-12-31) — Basic EPS: -0.31
HEAD.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20400000.00
HEAD.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 37800000.00