speb/financial-data huggingface dataset:
HCSG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 38386000.00
HCSG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 38386000.00
HCSG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 38386000.00
HCSG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 38386000.00
HCSG income_statement (annual, 2023-12-31) — Net Interest Income: -7856000.00
HCSG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1992000.00
HCSG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
HCSG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7856000.00
HCSG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -871000.00
HCSG balance_sheet (annual, 2023-12-31) — Net PPE: 28774000.00
HCSG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5285000.00
HCSG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
HCSG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 368960000.00
HCSG balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 61697000.00
HCSG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 76038000.00
HCSG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 41186000.00
HCSG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 35226000.00
HCSG balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 24832000.00
HCSG income_statement (annual, 2023-12-31) — Normalized EBITDA: 62318000.00
HCSG income_statement (annual, 2023-12-31) — Normalized Income: 29025360.90
HCSG balance_sheet (annual, 2023-12-31) — Notes Receivable: 38645000.00
HCSG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 43498000.00
HCSG cash_flow (annual, 2023-12-31) — Operating Gains Losses: 818000.00
HCSG income_statement (annual, 2023-12-31) — Operating Income: 47974000.00
HCSG income_statement (annual, 2023-12-31) — Operating Revenue: 1671389000.00
HCSG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 73341000.00
HCSG balance_sheet (annual, 2023-12-31) — Other Current Assets: 22247000.00
HCSG income_statement (annual, 2023-12-31) — Other Income Expense: 12938000.00
HCSG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12127000.00
HCSG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1154000.00
HCSG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1656000.00
HCSG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2990000.00
HCSG balance_sheet (annual, 2023-12-31) — Other Properties: 43933000.00
HCSG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 93131000.00
HCSG balance_sheet (annual, 2023-12-31) — Payables: 90425000.00
HCSG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 190427000.00
HCSG income_statement (annual, 2023-12-31) — Pretax Income: 53056000.00
HCSG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
HCSG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 35604000.00
HCSG cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HCSG cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
HCSG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5406000.00
HCSG balance_sheet (annual, 2023-12-31) — Receivables: 383509000.00
HCSG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1456643000.00
HCSG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14344000.00
HCSG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11283000.00
HCSG balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
HCSG balance_sheet (annual, 2023-12-31) — Retained Earnings: 185010000.00
HCSG cash_flow (annual, 2023-12-31) — Sale Of Investment: 1992000.00
HCSG cash_flow (annual, 2023-12-31) — Sale Of PPE: 121000.00
HCSG income_statement (annual, 2023-12-31) — Selling General And Administration: 166772000.00
HCSG balance_sheet (annual, 2023-12-31) — Share Issued: 76329000.00
HCSG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8985000.00
HCSG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 456616000.00
HCSG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 368960000.00
HCSG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3577360.90
HCSG income_statement (annual, 2023-12-31) — Tax Provision: 14670000.00
HCSG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
HCSG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
HCSG balance_sheet (annual, 2023-12-31) — Total Assets: 790652000.00
HCSG balance_sheet (annual, 2023-12-31) — Total Capitalization: 456616000.00
HCSG balance_sheet (annual, 2023-12-31) — Total Debt: 36235000.00
HCSG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 456616000.00
HCSG income_statement (annual, 2023-12-31) — Total Expenses: 1623415000.00
HCSG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 334036000.00
HCSG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 218956000.00
HCSG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 117108000.00
HCSG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7201000.00
HCSG income_statement (annual, 2023-12-31) — Total Unusual Items: 12938000.00
HCSG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12938000.00
HCSG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2988000.00
HCSG balance_sheet (annual, 2023-12-31) — Treasury Stock: 37749000.00
HCSG cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -6645000.00
HCSG balance_sheet (annual, 2023-12-31) — Working Capital: 354768000.00
HCSG cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 221000.00
HCSG cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -190000.00
HCSG cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 221000.00
HCSG cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -9853000.00
HCSG balance_sheet (quarterly, 2024-09-30) — Current Debt: 25000000.00
HCSG balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 25000000.00
HCSG cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -5000000.00
HCSG balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 25000000.00
HCSG cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -5000000.00
HCSG cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -5000000.00
HCSG cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -5000000.00
HCSG income_statement (annual, 2024-12-31) — +Operating Expense: 174819000.00
HCSG income_statement (annual, 2024-12-31) — +Total Revenue: 1715682000.00
HCSG balance_sheet (annual, 2024-12-31) — Accounts Payable: 81147000.00
HCSG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 330907000.00
HCSG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27623000.00
HCSG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 318363000.00
HCSG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -87520000.00
HCSG cash_flow (annual, 2024-12-31) — Amortization Of Securities: 1504000.00
HCSG income_statement (annual, 2024-12-31) — Basic Average Shares: 73754000.00
HCSG income_statement (annual, 2024-12-31) — Basic EPS: 0.54
HCSG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 54330000.00
HCSG cash_flow (annual, 2024-12-31) — Capital Expenditure: -6336000.00
HCSG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8033000.00
HCSG balance_sheet (annual, 2024-12-31) — Capital Stock: 765000.00
HCSG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 56776000.00
HCSG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 107311000.00
HCSG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
HCSG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -31048000.00
HCSG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 6047000.00
HCSG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 30802000.00
HCSG cash_flow (annual, 2024-12-31) — Change In Account Payable: -9741000.00
HCSG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -10935000.00
HCSG cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 1190000.00
HCSG cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 3890000.00
HCSG cash_flow (annual, 2024-12-31) — Change In Inventory: 1731000.00
HCSG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 8667000.00
HCSG cash_flow (annual, 2024-12-31) — Change In Payable: -8551000.00
HCSG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -19486000.00
HCSG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 704000.00
HCSG cash_flow (annual, 2024-12-31) — Change In Receivables: -61809000.00
HCSG cash_flow (annual, 2024-12-31) — Change In Tax Payable: 1190000.00
HCSG cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 3890000.00
HCSG cash_flow (annual, 2024-12-31) — Change In Working Capital: -70193000.00
HCSG cash_flow (annual, 2024-12-31) — Changes In Cash: 5801000.00
HCSG balance_sheet (annual, 2024-12-31) — Common Stock: 765000.00
HCSG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
HCSG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 499927000.00
HCSG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HCSG cash_flow (annual, 2024-12-31) — Common Stock Payments: -5018000.00
HCSG income_statement (annual, 2024-12-31) — Cost Of Revenue: 1487592000.00
HCSG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 103009000.00
HCSG balance_sheet (annual, 2024-12-31) — Current Assets: 556652000.00
HCSG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1499000.00
HCSG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1499000.00
HCSG balance_sheet (annual, 2024-12-31) — Current Liabilities: 192547000.00
HCSG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2944000.00
HCSG cash_flow (annual, 2024-12-31) — Deferred Tax: -2944000.00
HCSG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 14585000.00
HCSG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14585000.00
HCSG income_statement (annual, 2024-12-31) — Diluted Average Shares: 73988000.00
HCSG income_statement (annual, 2024-12-31) — Diluted EPS: 0.53
HCSG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 39471000.00
HCSG income_statement (annual, 2024-12-31) — EBIT: 59379000.00
HCSG income_statement (annual, 2024-12-31) — EBITDA: 73964000.00
HCSG cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 532000.00
HCSG cash_flow (annual, 2024-12-31) — End Cash Position: 60131000.00
HCSG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -31048000.00
HCSG cash_flow (annual, 2024-12-31) — Free Cash Flow: 24466000.00
HCSG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 654000.00
HCSG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 6108000.00
HCSG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2317000.00
HCSG balance_sheet (annual, 2024-12-31) — Goodwill: 75529000.00
HCSG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 84971000.00
HCSG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 418427000.00
HCSG balance_sheet (annual, 2024-12-31) — Gross PPE: 55821000.00
HCSG income_statement (annual, 2024-12-31) — Gross Profit: 228090000.00
HCSG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 15232000.00
HCSG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 8391000.00
HCSG balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 8391000.00
HCSG income_statement (annual, 2024-12-31) — Interest Expense: 6438000.00
HCSG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6438000.00
HCSG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6491000.00
HCSG balance_sheet (annual, 2024-12-31) — Inventory: 16749000.00
HCSG balance_sheet (annual, 2024-12-31) — Invested Capital: 499927000.00
HCSG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6047000.00
HCSG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HCSG balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
HCSG balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
HCSG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8033000.00
HCSG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8033000.00
HCSG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8196000.00
HCSG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HCSG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5018000.00
HCSG income_statement (annual, 2024-12-31) — Net Income: 39471000.00
HCSG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 39471000.00
HCSG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 39471000.00
HCSG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 39471000.00
HCSG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 39471000.00
HCSG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 39471000.00
HCSG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 39471000.00
HCSG income_statement (annual, 2024-12-31) — Net Interest Income: -6438000.00
HCSG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 12172000.00
HCSG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -25000000.00
HCSG cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -25000000.00
HCSG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6438000.00
HCSG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1030000.00
HCSG balance_sheet (annual, 2024-12-31) — Net PPE: 28198000.00
HCSG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6125000.00
HCSG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -25000000.00
HCSG cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -25000000.00
HCSG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 414956000.00
HCSG balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 51869000.00
HCSG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 87809000.00
HCSG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 50011000.00
HCSG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 38170000.00
HCSG balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 41054000.00
HCSG income_statement (annual, 2024-12-31) — Normalized EBITDA: 67856000.00
HCSG income_statement (annual, 2024-12-31) — Normalized Income: 34914432.00
HCSG balance_sheet (annual, 2024-12-31) — Notes Receivable: 51429000.00
HCSG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 30802000.00
HCSG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1186000.00
HCSG income_statement (annual, 2024-12-31) — Operating Income: 53271000.00
HCSG income_statement (annual, 2024-12-31) — Operating Revenue: 1715682000.00
HCSG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 73203000.00
HCSG balance_sheet (annual, 2024-12-31) — Other Current Assets: 21796000.00
HCSG income_statement (annual, 2024-12-31) — Other Income Expense: 6108000.00
HCSG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9442000.00
HCSG cash_flow (annual, 2024-12-31) — Other Non Cash Items: -564000.00
HCSG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4088000.00
HCSG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 385000.00
HCSG balance_sheet (annual, 2024-12-31) — Other Properties: 47625000.00
HCSG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 50535000.00
HCSG balance_sheet (annual, 2024-12-31) — Payables: 89538000.00
HCSG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 192547000.00
HCSG income_statement (annual, 2024-12-31) — Pretax Income: 52941000.00
HCSG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
HCSG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 46760000.00
HCSG cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HCSG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -54840000.00
HCSG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6336000.00
HCSG balance_sheet (annual, 2024-12-31) — Receivables: 382336000.00
HCSG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1487592000.00
HCSG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14585000.00
HCSG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5018000.00
HCSG balance_sheet (annual, 2024-12-31) — Restricted Cash: 28460000.00
HCSG balance_sheet (annual, 2024-12-31) — Retained Earnings: 224556000.00
HCSG cash_flow (annual, 2024-12-31) — Sale Of Investment: 67012000.00
HCSG cash_flow (annual, 2024-12-31) — Sale Of PPE: 211000.00
HCSG income_statement (annual, 2024-12-31) — Selling General And Administration: 174819000.00
HCSG balance_sheet (annual, 2024-12-31) — Share Issued: 76533000.00
HCSG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9165000.00
HCSG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 499927000.00
HCSG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 414956000.00
HCSG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1551432.00
HCSG income_statement (annual, 2024-12-31) — Tax Provision: 13470000.00
HCSG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
HCSG balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
HCSG balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
HCSG balance_sheet (annual, 2024-12-31) — Total Assets: 802772000.00
HCSG balance_sheet (annual, 2024-12-31) — Total Capitalization: 499927000.00
HCSG balance_sheet (annual, 2024-12-31) — Total Debt: 8033000.00
HCSG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 499927000.00
HCSG income_statement (annual, 2024-12-31) — Total Expenses: 1662411000.00
HCSG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 302845000.00
HCSG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 246120000.00
HCSG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 110298000.00
HCSG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8391000.00
HCSG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8391000.00
HCSG income_statement (annual, 2024-12-31) — Total Unusual Items: 6108000.00
HCSG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6108000.00
HCSG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3330000.00
HCSG balance_sheet (annual, 2024-12-31) — Treasury Stock: 41440000.00
HCSG cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -8168000.00
HCSG balance_sheet (annual, 2024-12-31) — Working Capital: 364105000.00
HCSG income_statement (quarterly, 2025-03-31) — +Operating Expense: 46433000.00
HCSG income_statement (quarterly, 2025-03-31) — +Total Revenue: 447662000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 78774000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 337896000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -27796000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 320731000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -87098000.00
HCSG cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 117000.00
HCSG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 73670000.00
HCSG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.23
HCSG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 60131000.00
HCSG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1743000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7948000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 768000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 64317000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 114813000.00
HCSG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8780000.00
HCSG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14470000.00
HCSG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 27501000.00
HCSG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5512000.00
HCSG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2417000.00
HCSG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -525000.00
HCSG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 9000.00
HCSG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 11664000.00
HCSG cash_flow (quarterly, 2025-03-31) — Change In Payable: -5512000.00
HCSG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7929000.00
HCSG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4053000.00
HCSG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2241000.00
HCSG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1407000.00
HCSG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4251000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Common Stock: 768000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 514198000.00
HCSG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -7036000.00
HCSG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 379691000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 108490000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Current Assets: 574968000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1881000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 198749000.00
HCSG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1473000.00
HCSG cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1473000.00
HCSG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3878000.00
HCSG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3878000.00
HCSG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 73961000.00
HCSG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.23
HCSG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 17228000.00
HCSG income_statement (quarterly, 2025-03-31) — EBIT: 24289000.00
HCSG income_statement (quarterly, 2025-03-31) — EBITDA: 28167000.00
HCSG cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -43000.00
HCSG cash_flow (quarterly, 2025-03-31) — End Cash Position: 64382000.00
HCSG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8780000.00
HCSG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 25758000.00
HCSG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 113000.00
HCSG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2751000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1814000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Goodwill: 80042000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 90060000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 424994000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 57103000.00
HCSG income_statement (quarterly, 2025-03-31) — Gross Profit: 67971000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 9604000.00
HCSG income_statement (quarterly, 2025-03-31) — Interest Expense: 395000.00
HCSG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 395000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Inventory: 17273000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 514198000.00
HCSG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14470000.00
HCSG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
HCSG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7948000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7948000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8804000.00
HCSG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -7287000.00
HCSG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -7036000.00
HCSG income_statement (quarterly, 2025-03-31) — Net Income: 17228000.00
HCSG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 17228000.00
HCSG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 17228000.00
HCSG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17228000.00
HCSG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17228000.00
HCSG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 17228000.00
HCSG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 17228000.00
HCSG income_statement (quarterly, 2025-03-31) — Net Interest Income: -395000.00
HCSG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -5466000.00
HCSG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
HCSG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -395000.00
HCSG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1744000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Net PPE: 29307000.00
HCSG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1717000.00
HCSG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
HCSG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 424138000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 53259000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 86341000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 46766000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 39509000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 36197000.00
HCSG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 25416000.00
HCSG income_statement (quarterly, 2025-03-31) — Normalized Income: 15244479.95
HCSG balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 49121000.00
HCSG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 27501000.00
HCSG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 70000.00
HCSG income_statement (quarterly, 2025-03-31) — Operating Income: 21538000.00
HCSG income_statement (quarterly, 2025-03-31) — Operating Revenue: 447662000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 72916000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 26749000.00
HCSG income_statement (quarterly, 2025-03-31) — Other Income Expense: 2751000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10018000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6090000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2043000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Other Properties: 48299000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 50496000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Payables: 88378000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 196868000.00
HCSG income_statement (quarterly, 2025-03-31) — Pretax Income: 23894000.00
HCSG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
HCSG cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1088000.00
HCSG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -7287000.00
HCSG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -5561000.00
HCSG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1743000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Receivables: 387017000.00
HCSG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 379691000.00
HCSG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3878000.00
HCSG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -7036000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 29116000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 241836000.00
HCSG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 95000.00
HCSG cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 26000.00
HCSG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 46433000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Share Issued: 76806000.00
HCSG cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
HCSG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3738000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 514198000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 424138000.00
HCSG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 767479.95
HCSG income_statement (quarterly, 2025-03-31) — Tax Provision: 6666000.00
HCSG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
HCSG balance_sheet (quarterly, 2025-03-31) — Total Assets: 822963000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 514198000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Total Debt: 7948000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 514198000.00
HCSG income_statement (quarterly, 2025-03-31) — Total Expenses: 426124000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 308765000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 247995000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 110016000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9604000.00
HCSG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2751000.00
HCSG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2751000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3890000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 47323000.00
HCSG cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 1448000.00
HCSG balance_sheet (quarterly, 2025-03-31) — Working Capital: 376219000.00
HCSG income_statement (quarterly, 2025-06-30) — +Operating Expense: 44514000.00
HCSG income_statement (quarterly, 2025-06-30) — +Total Revenue: 458491000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 77898000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 292210000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -29545000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 323189000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -112471000.00
HCSG cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 118000.00
HCSG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 73161000.00
HCSG income_statement (quarterly, 2025-06-30) — Basic EPS: -0.44
HCSG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 64382000.00
HCSG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1359000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15351000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 768000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 82818000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 134492000.00
HCSG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7675000.00
HCSG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2350000.00
HCSG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 28787000.00
HCSG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -5375000.00
HCSG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 16477000.00
HCSG cash_flow (quarterly, 2025-06-30) — Change In Inventory: -82000.00
HCSG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -393000.00
HCSG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 11318000.00
HCSG cash_flow (quarterly, 2025-06-30) — Change In Payable: -12378000.00
HCSG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4099000.00
HCSG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4896000.00
HCSG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -18000000.00
HCSG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1838000.00
HCSG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 18762000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Common Stock: 768000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 477038000.00
HCSG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -7675000.00
HCSG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 455533000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 99825000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Current Assets: 532294000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8303000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8303000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 23487000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1402000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 213932000.00
HCSG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -13707000.00
HCSG cash_flow (quarterly, 2025-06-30) — Deferred Tax: -13707000.00
HCSG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5001000.00
HCSG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5001000.00
HCSG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 73161000.00
HCSG income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.44
HCSG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -32366000.00
HCSG income_statement (quarterly, 2025-06-30) — EBIT: -41470000.00
HCSG income_statement (quarterly, 2025-06-30) — EBITDA: -36469000.00
HCSG cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -2336000.00
HCSG cash_flow (quarterly, 2025-06-30) — End Cash Position: 83144000.00
HCSG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7675000.00
HCSG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 27428000.00
HCSG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 48000.00
HCSG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 86000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1442000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Goodwill: 80042000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 88305000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 404681000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 57760000.00
HCSG income_statement (quarterly, 2025-06-30) — Gross Profit: 2958000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1388000.00
HCSG income_statement (quarterly, 2025-06-30) — Interest Expense: 418000.00
HCSG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 418000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Inventory: 17356000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 477038000.00
HCSG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2350000.00
HCSG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
HCSG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7048000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7048000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8908000.00
HCSG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
HCSG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -7675000.00
HCSG income_statement (quarterly, 2025-06-30) — Net Income: -32366000.00
HCSG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -32366000.00
HCSG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -32366000.00
HCSG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -32366000.00
HCSG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -32366000.00
HCSG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -32366000.00
HCSG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -32366000.00
HCSG income_statement (quarterly, 2025-06-30) — Net Interest Income: -418000.00
HCSG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1041000.00
HCSG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
HCSG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -418000.00
HCSG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
HCSG balance_sheet (quarterly, 2025-06-30) — Net PPE: 28215000.00
HCSG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1309000.00
HCSG cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
HCSG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 388733000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 50833000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 104666000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 51699000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 53118000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 45084000.00
HCSG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -36555000.00
HCSG income_statement (quarterly, 2025-06-30) — Normalized Income: -32432478.00
HCSG balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 31628000.00
HCSG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 28787000.00
HCSG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2288000.00
HCSG income_statement (quarterly, 2025-06-30) — Operating Income: -41556000.00
HCSG income_statement (quarterly, 2025-06-30) — Operating Revenue: 458491000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 72410000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10926000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3031000.00
HCSG income_statement (quarterly, 2025-06-30) — Other Income Expense: 86000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8263000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3636000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1650000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Other Properties: 48852000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 51674000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Payables: 79286000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 179111000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 16098000.00
HCSG income_statement (quarterly, 2025-06-30) — Pretax Income: -41888000.00
HCSG cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 72293000.00
HCSG cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
HCSG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1175000.00
HCSG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1359000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Receivables: 323838000.00
HCSG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 455533000.00
HCSG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5001000.00
HCSG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -7675000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 29584000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 209471000.00
HCSG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 134000.00
HCSG cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 50000.00
HCSG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 44514000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Share Issued: 76819000.00
HCSG cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
HCSG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2541000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 477038000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 388733000.00
HCSG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 19522.00
HCSG income_statement (quarterly, 2025-06-30) — Tax Provision: -9522000.00
HCSG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
HCSG balance_sheet (quarterly, 2025-06-30) — Total Assets: 802200000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 477038000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Total Debt: 15351000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 477038000.00
HCSG income_statement (quarterly, 2025-06-30) — Total Expenses: 500047000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 325162000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 269906000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 111230000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1388000.00
HCSG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 86000.00
HCSG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 86000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4409000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 54948000.00
HCSG cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -4643000.00
HCSG balance_sheet (quarterly, 2025-06-30) — Working Capital: 318362000.00
HCSG income_statement (quarterly, 2025-09-30) — +Operating Expense: 46824000.00
HCSG income_statement (quarterly, 2025-09-30) — +Total Revenue: 464338000.00
HCSG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 81715000.00
HCSG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 288521000.00
HCSG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -31520000.00
HCSG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 325726000.00
HCSG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -118537000.00
HCSG cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 124000.00
HCSG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 72237000.00
HCSG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.59
HCSG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 83144000.00
HCSG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1336000.00
HCSG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13859000.00
HCSG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 768000.00
HCSG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 124388000.00
HCSG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 177461000.00
HCSG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -27271000.00
HCSG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2746000.00
HCSG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 71293000.00
HCSG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5577000.00
HCSG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -18309000.00
HCSG cash_flow (quarterly, 2025-09-30) — Change In Inventory: 154000.00
HCSG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
HCSG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -27284000.00
HCSG cash_flow (quarterly, 2025-09-30) — Change In Payable: 12580000.00
HCSG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5729000.00
HCSG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4446000.00
HCSG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 21014000.00
HCSG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -16291000.00
HCSG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 21014000.00
HCSG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 41276000.00
HCSG balance_sheet (quarterly, 2025-09-30) — Common Stock: 768000.00
HCSG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 496002000.00
HCSG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -27271000.00
HCSG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 367933000.00
HCSG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 85524000.00
HCSG balance_sheet (quarterly, 2025-09-30) — Current Assets: 580633000.00
HCSG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7642000.00
HCSG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7642000.00
HCSG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 19634000.00
HCSG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 5153000.00
HCSG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 195644000.00
HCSG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 31119000.00
HCSG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 31119000.00
HCSG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4029000.00
HCSG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4029000.00
HCSG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 72966000.00
HCSG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.59
HCSG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 42953000.00
HCSG income_statement (quarterly, 2025-09-30) — EBIT: 57701000.00
HCSG income_statement (quarterly, 2025-09-30) — EBITDA: 61730000.00
HCSG cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 4765000.00
HCSG cash_flow (quarterly, 2025-09-30) — End Cash Position: 124420000.00
HCSG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -27271000.00
HCSG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 69957000.00
HCSG cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 92000.00
HCSG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 8120000.00
HCSG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -729000.00
HCSG balance_sheet (quarterly, 2025-09-30) — Goodwill: 80059000.00
HCSG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 87673000.00
HCSG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 407058000.00
HCSG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 58447000.00
HCSG income_statement (quarterly, 2025-09-30) — Gross Profit: 96405000.00