speb/financial-data huggingface dataset:
HLIT balance_sheet (quarterly, 2025-12-31) — Leases: 25336000.00
HLIT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14664000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14664000.00
HLIT balance_sheet (annual, 2025-12-31) — Long Term Debt: 109140000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 109140000.00
HLIT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 123804000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 123804000.00
HLIT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 138835000.00
HLIT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 40000000.00
HLIT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -142816000.00
HLIT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -40919000.00
HLIT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 106703000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 106703000.00
HLIT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -73044000.00
HLIT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -13270000.00
HLIT cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 847000.00
HLIT cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 401000.00
HLIT income_statement (annual, 2025-12-31) — Net Income: -43310000.00
HLIT income_statement (quarterly, 2025-12-31) — Net Income: -54815000.00
HLIT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -43310000.00
HLIT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -54815000.00
HLIT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1216000.00
HLIT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -10289000.00
HLIT income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -44526000.00
HLIT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -43310000.00
HLIT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -54815000.00
HLIT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1216000.00
HLIT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10289000.00
HLIT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -43310000.00
HLIT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -54815000.00
HLIT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -43310000.00
HLIT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -54815000.00
HLIT income_statement (annual, 2025-12-31) — Net Interest Income: -3799000.00
HLIT income_statement (quarterly, 2025-12-31) — Net Interest Income: 112000.00
HLIT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
HLIT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3981000.00
HLIT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -919000.00
HLIT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3981000.00
HLIT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -919000.00
HLIT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3799000.00
HLIT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 112000.00
HLIT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4365000.00
HLIT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -570000.00
HLIT balance_sheet (annual, 2025-12-31) — Net PPE: 39335000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Net PPE: 39335000.00
HLIT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11080000.00
HLIT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2676000.00
HLIT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
HLIT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 322346000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 322346000.00
HLIT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 104043000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 104043000.00
HLIT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 104043000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 104043000.00
HLIT income_statement (annual, 2025-12-31) — Normalized EBITDA: 26694000.00
HLIT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -9011000.00
HLIT income_statement (annual, 2025-12-31) — Normalized Income: 3548080.00
HLIT income_statement (quarterly, 2025-12-31) — Normalized Income: -10671753.70
HLIT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 107966000.00
HLIT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 12288000.00
HLIT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 847000.00
HLIT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 401000.00
HLIT income_statement (annual, 2025-12-31) — Operating Income: 17032000.00
HLIT income_statement (quarterly, 2025-12-31) — Operating Income: -10158000.00
HLIT income_statement (annual, 2025-12-31) — Operating Revenue: 360523000.00
HLIT income_statement (quarterly, 2025-12-31) — Operating Revenue: -53021000.00
HLIT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 111186000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 111186000.00
HLIT balance_sheet (annual, 2025-12-31) — Other Current Assets: 3464000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3464000.00
HLIT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2944000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2944000.00
HLIT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 104432000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 104432000.00
HLIT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -6636000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -6636000.00
HLIT income_statement (annual, 2025-12-31) — Other Income Expense: -4372000.00
HLIT income_statement (quarterly, 2025-12-31) — Other Income Expense: -1298000.00
HLIT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 127000.00
HLIT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 66000.00
HLIT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 19834000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 19834000.00
HLIT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13485000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13485000.00
HLIT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1420000.00
HLIT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1720000.00
HLIT balance_sheet (annual, 2025-12-31) — Other Properties: 13687000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Other Properties: 13687000.00
HLIT balance_sheet (annual, 2025-12-31) — Other Receivables: 1959000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1959000.00
HLIT balance_sheet (annual, 2025-12-31) — Payables: 23460000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Payables: 23460000.00
HLIT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 39060000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 39060000.00
HLIT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13560000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13560000.00
HLIT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HLIT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HLIT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7107000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7107000.00
HLIT income_statement (annual, 2025-12-31) — Pretax Income: 8861000.00
HLIT income_statement (quarterly, 2025-12-31) — Pretax Income: -11344000.00
HLIT balance_sheet (annual, 2025-12-31) — Properties: 0.00
HLIT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HLIT cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3270000.00
HLIT cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 481000.00
HLIT cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
HLIT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11080000.00
HLIT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2676000.00
HLIT balance_sheet (annual, 2025-12-31) — Raw Materials: 11017000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11017000.00
HLIT balance_sheet (annual, 2025-12-31) — Receivables: 87894000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Receivables: 87894000.00
HLIT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 185778000.00
HLIT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1730000.00
HLIT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11082000.00
HLIT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2867000.00
HLIT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -142816000.00
HLIT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -40919000.00
HLIT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -79027000.00
HLIT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -13270000.00
HLIT income_statement (annual, 2025-12-31) — Research And Development: 76329000.00
HLIT income_statement (quarterly, 2025-12-31) — Research And Development: -14161000.00
HLIT income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1315000.00
HLIT income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -422000.00
HLIT balance_sheet (annual, 2025-12-31) — Retained Earnings: -2076406000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2076406000.00
HLIT cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
HLIT income_statement (annual, 2025-12-31) — Selling General And Administration: 81384000.00
HLIT income_statement (quarterly, 2025-12-31) — Selling General And Administration: -30432000.00
HLIT balance_sheet (annual, 2025-12-31) — Share Issued: 111186000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Share Issued: 111186000.00
HLIT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
HLIT income_statement (annual, 2025-12-31) — Special Income Charges: -2952000.00
HLIT income_statement (quarterly, 2025-12-31) — Special Income Charges: 422000.00
HLIT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 31882000.00
HLIT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8396000.00
HLIT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 383246000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 383246000.00
HLIT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 322346000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 322346000.00
HLIT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -619920.00
HLIT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 39246.30
HLIT income_statement (annual, 2025-12-31) — Tax Provision: 7645000.00
HLIT income_statement (quarterly, 2025-12-31) — Tax Provision: -1055000.00
HLIT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
HLIT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
HLIT balance_sheet (annual, 2025-12-31) — Total Assets: 718483000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Total Assets: 718483000.00
HLIT balance_sheet (annual, 2025-12-31) — Total Capitalization: 492386000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 492386000.00
HLIT balance_sheet (annual, 2025-12-31) — Total Debt: 133181000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Total Debt: 133181000.00
HLIT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 383246000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 383246000.00
HLIT income_statement (annual, 2025-12-31) — Total Expenses: 343491000.00
HLIT income_statement (quarterly, 2025-12-31) — Total Expenses: -42863000.00
HLIT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 335237000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 335237000.00
HLIT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 224112000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 224112000.00
HLIT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 137289000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 137289000.00
HLIT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 14080000.00
HLIT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -9736000.00
HLIT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 367000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 367000.00
HLIT income_statement (annual, 2025-12-31) — Total Unusual Items: -2952000.00
HLIT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 422000.00
HLIT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2952000.00
HLIT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 422000.00
HLIT balance_sheet (annual, 2025-12-31) — Work In Process: 4393000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Work In Process: 4393000.00
HLIT balance_sheet (annual, 2025-12-31) — Working Capital: 296423000.00
HLIT balance_sheet (quarterly, 2025-12-31) — Working Capital: 296423000.00
HLIT income_statement (quarterly, 2026-03-31) — +Operating Expense: 43166000.00
HLIT income_statement (quarterly, 2026-03-31) — +Total Revenue: 121695000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 34973000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 83499000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -96867000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2475698000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -362000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 224374000.00
HLIT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 109708000.00
HLIT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
HLIT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 124461000.00
HLIT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1399000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19710000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 108000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 109000000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 109000000.00
HLIT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -44549000.00
HLIT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1399000.00
HLIT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 31690000.00
HLIT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 9233000.00
HLIT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4713000.00
HLIT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1619000.00
HLIT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 7837000.00
HLIT cash_flow (quarterly, 2026-03-31) — Change In Payable: 9233000.00
HLIT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 9233000.00
HLIT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3802000.00
HLIT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3206000.00
HLIT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 10142000.00
HLIT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 3206000.00
HLIT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -14258000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Common Stock: 108000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 355154000.00
HLIT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3089000.00
HLIT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -42951000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1338000.00
HLIT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 58080000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16696000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Current Assets: 485255000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6413000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Current Debt: 2944000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9357000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 30265000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 30265000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 214243000.00
HLIT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 199000.00
HLIT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 199000.00
HLIT cash_flow (quarterly, 2026-03-31) — Depreciation: 2523000.00
HLIT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2523000.00
HLIT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2523000.00
HLIT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 110617000.00
HLIT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
HLIT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7309000.00
HLIT income_statement (quarterly, 2026-03-31) — EBIT: 20383000.00
HLIT income_statement (quarterly, 2026-03-31) — EBITDA: 22906000.00
HLIT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -836000.00
HLIT cash_flow (quarterly, 2026-03-31) — End Cash Position: 109367000.00
HLIT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -44549000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 31467000.00
HLIT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 30291000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8308000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Goodwill: 60881000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 60881000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 83861000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 134283000.00
HLIT income_statement (quarterly, 2026-03-31) — Gross Profit: 63615000.00
HLIT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 24000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 7338000.00
HLIT income_statement (quarterly, 2026-03-31) — Interest Expense: 1055000.00
HLIT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1055000.00
HLIT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 879000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Inventory: 51200000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 466501000.00
HLIT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1399000.00
HLIT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3089000.00
HLIT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 55000000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Leases: 25466000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13297000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 108403000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 121700000.00
HLIT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 55000000.00
HLIT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -55750000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 94733000.00
HLIT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -39862000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Net Debt: 2347000.00
HLIT cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1076000.00
HLIT income_statement (quarterly, 2026-03-31) — Net Income: 7309000.00
HLIT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7309000.00
HLIT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9648000.00
HLIT income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -2339000.00
HLIT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7309000.00
HLIT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9648000.00
HLIT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7309000.00
HLIT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7309000.00
HLIT income_statement (quarterly, 2026-03-31) — Net Interest Income: -1079000.00
HLIT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -750000.00
HLIT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -750000.00
HLIT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1079000.00
HLIT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3937000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Net PPE: 37416000.00
HLIT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1399000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 294273000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 102050000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 102050000.00
HLIT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 22906000.00
HLIT income_statement (quarterly, 2026-03-31) — Normalized Income: 9648000.00
HLIT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 31690000.00
HLIT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1076000.00
HLIT income_statement (quarterly, 2026-03-31) — Operating Income: 20449000.00
HLIT income_statement (quarterly, 2026-03-31) — Operating Revenue: 121695000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 108477403.00
HLIT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5383000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2944000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 105858000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -8308000.00
HLIT income_statement (quarterly, 2026-03-31) — Other Income Expense: -42000.00
HLIT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 44000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19704000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14209000.00
HLIT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -42000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Other Properties: 12746000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1848000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Payables: 42311000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 59007000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9756000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HLIT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9951000.00
HLIT income_statement (quarterly, 2026-03-31) — Pretax Income: 19328000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HLIT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 586000.00
HLIT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1399000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 17223000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Receivables: 85347000.00
HLIT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 58080000.00
HLIT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2523000.00
HLIT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -55750000.00
HLIT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -42951000.00
HLIT income_statement (quarterly, 2026-03-31) — Research And Development: 20881000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2112344000.00
HLIT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22285000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Share Issued: 108477403.00
HLIT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9811000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 355154000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 294273000.00
HLIT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HLIT income_statement (quarterly, 2026-03-31) — Tax Provision: 9680000.00
HLIT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
HLIT balance_sheet (quarterly, 2026-03-31) — Total Assets: 705306000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 463557000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Total Debt: 131057000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 355154000.00
HLIT income_statement (quarterly, 2026-03-31) — Total Expenses: 101246000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 350152000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 220051000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 135909000.00
HLIT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 20449000.00
HLIT income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 24000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7338000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Work In Process: 2510000.00
HLIT balance_sheet (quarterly, 2026-03-31) — Working Capital: 271012000.00
HLLY income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
HLLY cash_flow (annual, 2021-12-31) — Issuance Of Debt: 655000000.00
HLLY cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 655000000.00
HLLY cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
HLLY cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 109686000.00
HLLY income_statement (annual, 2021-12-31) — Other Special Charges: 13650000.00
HLLY balance_sheet (annual, 2021-12-31) — Prepaid Assets: 18962000.00
HLLY cash_flow (annual, 2021-12-31) — Purchase Of Business: -119220000.00
HLLY cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
HLLY income_statement (annual, 2022-12-31) — +Operating Expense: 194971000.00
HLLY income_statement (annual, 2022-12-31) — +Total Revenue: 688415000.00
HLLY balance_sheet (annual, 2022-12-31) — Accounts Payable: 44948000.00
HLLY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 47083000.00
HLLY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -37999000.00
HLLY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 368122000.00
HLLY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1550000.00
HLLY income_statement (annual, 2022-12-31) — Amortization: 14683000.00
HLLY cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14683000.00
HLLY cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 14683000.00
HLLY income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 14683000.00
HLLY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2395000.00
HLLY income_statement (annual, 2022-12-31) — Average Dilution Earnings: -57021000.00
HLLY income_statement (annual, 2022-12-31) — Basic Average Shares: 116763000.00
HLLY income_statement (annual, 2022-12-31) — Basic EPS: 0.63
HLLY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 36325000.00
HLLY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11051000.00
HLLY cash_flow (annual, 2022-12-31) — Capital Expenditure: -13590000.00
HLLY cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -13590000.00
HLLY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5112000.00
HLLY balance_sheet (annual, 2022-12-31) — Capital Stock: 12000.00
HLLY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26150000.00
HLLY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26150000.00
HLLY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2850000.00
HLLY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -25037000.00
HLLY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 12312000.00
HLLY cash_flow (annual, 2022-12-31) — Change In Account Payable: -740000.00
HLLY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2080000.00
HLLY cash_flow (annual, 2022-12-31) — Change In Interest Payable: 2635000.00
HLLY cash_flow (annual, 2022-12-31) — Change In Inventory: -58406000.00
HLLY cash_flow (annual, 2022-12-31) — Change In Payable: -740000.00
HLLY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2820000.00
HLLY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1142000.00
HLLY cash_flow (annual, 2022-12-31) — Change In Receivables: 3777000.00
HLLY cash_flow (annual, 2022-12-31) — Change In Working Capital: -56307000.00
HLLY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3777000.00
HLLY cash_flow (annual, 2022-12-31) — Changes In Cash: -9875000.00
HLLY balance_sheet (annual, 2022-12-31) — Common Stock: 12000.00
HLLY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 415990000.00
HLLY balance_sheet (annual, 2022-12-31) — Construction In Progress: 9563000.00
HLLY income_statement (annual, 2022-12-31) — Cost Of Revenue: 434757000.00
HLLY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 29867000.00
HLLY balance_sheet (annual, 2022-12-31) — Current Assets: 324963000.00
HLLY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5112000.00
HLLY balance_sheet (annual, 2022-12-31) — Current Debt: 7000000.00
HLLY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12112000.00
HLLY balance_sheet (annual, 2022-12-31) — Current Liabilities: 101259000.00
HLLY cash_flow (annual, 2022-12-31) — Deferred Income Tax: -11655000.00
HLLY cash_flow (annual, 2022-12-31) — Deferred Tax: -11655000.00
HLLY cash_flow (annual, 2022-12-31) — Depreciation: 15773000.00
HLLY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 30456000.00
HLLY income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 14683000.00
HLLY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 30456000.00
HLLY income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14683000.00
HLLY balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4272000.00
HLLY income_statement (annual, 2022-12-31) — Diluted Average Shares: 117248000.00
HLLY income_statement (annual, 2022-12-31) — Diluted EPS: 0.14
HLLY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 73774000.00
HLLY income_statement (annual, 2022-12-31) — EBIT: 118494000.00
HLLY income_statement (annual, 2022-12-31) — EBITDA: 148950000.00
HLLY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -300000.00
HLLY cash_flow (annual, 2022-12-31) — End Cash Position: 26150000.00
HLLY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2850000.00
HLLY balance_sheet (annual, 2022-12-31) — Finished Goods: 131081000.00
HLLY cash_flow (annual, 2022-12-31) — Free Cash Flow: -1278000.00
HLLY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -57021000.00
HLLY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1037000.00
HLLY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 253000.00
HLLY income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -1037000.00
HLLY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 57021000.00
HLLY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -944000.00
HLLY balance_sheet (annual, 2022-12-31) — Goodwill: 418121000.00
HLLY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 842976000.00
HLLY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 48633000.00
HLLY balance_sheet (annual, 2022-12-31) — Gross PPE: 119702000.00
HLLY income_statement (annual, 2022-12-31) — Gross Profit: 253658000.00
HLLY income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2395000.00
HLLY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6834000.00
HLLY income_statement (annual, 2022-12-31) — Interest Expense: 40227000.00
HLLY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 40227000.00
HLLY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 36868000.00
HLLY balance_sheet (annual, 2022-12-31) — Interest Payable: 5994000.00
HLLY balance_sheet (annual, 2022-12-31) — Inventory: 233573000.00
HLLY balance_sheet (annual, 2022-12-31) — Invested Capital: 1066553000.00
HLLY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25037000.00
HLLY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 37000000.00
HLLY balance_sheet (annual, 2022-12-31) — Land And Improvements: 3426000.00
HLLY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 24992000.00
HLLY balance_sheet (annual, 2022-12-31) — Long Term Debt: 643563000.00
HLLY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 643563000.00
HLLY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 37000000.00
HLLY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -33483000.00
HLLY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 66140000.00
HLLY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -12335000.00
HLLY balance_sheet (annual, 2022-12-31) — Net Debt: 624413000.00
HLLY income_statement (annual, 2022-12-31) — Net Income: 73774000.00
HLLY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 73774000.00
HLLY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 73774000.00
HLLY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 73774000.00
HLLY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 73774000.00
HLLY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 73774000.00
HLLY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 73774000.00
HLLY cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
HLLY income_statement (annual, 2022-12-31) — Net Interest Income: -40227000.00
HLLY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3517000.00
HLLY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3517000.00
HLLY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -40227000.00
HLLY balance_sheet (annual, 2022-12-31) — Net PPE: 81703000.00
HLLY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 888000.00
HLLY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -426986000.00
HLLY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 58390000.00
HLLY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 58390000.00
HLLY income_statement (annual, 2022-12-31) — Normalized EBITDA: 89143000.00
HLLY income_statement (annual, 2022-12-31) — Normalized Income: 17400284.16
HLLY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12312000.00
HLLY cash_flow (annual, 2022-12-31) — Operating Gains Losses: -55731000.00
HLLY income_statement (annual, 2022-12-31) — Operating Income: 58687000.00
HLLY income_statement (annual, 2022-12-31) — Operating Revenue: 688415000.00
HLLY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 117147997.00
HLLY balance_sheet (annual, 2022-12-31) — Other Current Assets: 18157000.00
HLLY balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7000000.00
HLLY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -944000.00
HLLY income_statement (annual, 2022-12-31) — Other Income Expense: 59807000.00
HLLY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 424855000.00
HLLY cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9303000.00
HLLY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 26168000.00
HLLY income_statement (annual, 2022-12-31) — Other Operating Expenses: 477000.00
HLLY balance_sheet (annual, 2022-12-31) — Other Properties: 29522000.00
HLLY balance_sheet (annual, 2022-12-31) — Payables: 51645000.00
HLLY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 81512000.00
HLLY balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7635000.00
HLLY balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HLLY income_statement (annual, 2022-12-31) — Pretax Income: 78267000.00
HLLY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -667000.00
HLLY balance_sheet (annual, 2022-12-31) — Properties: 0.00
HLLY cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 14288000.00
HLLY cash_flow (annual, 2022-12-31) — Purchase Of Business: -14301000.00
HLLY cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
HLLY balance_sheet (annual, 2022-12-31) — Raw Materials: 78586000.00
HLLY balance_sheet (annual, 2022-12-31) — Receivables: 47083000.00
HLLY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 418984000.00
HLLY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 30456000.00
HLLY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -33483000.00
HLLY income_statement (annual, 2022-12-31) — Research And Development: 29083000.00
HLLY income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -6218000.00
HLLY balance_sheet (annual, 2022-12-31) — Retained Earnings: 48800000.00
HLLY cash_flow (annual, 2022-12-31) — Sale Of Business: 1966000.00
HLLY cash_flow (annual, 2022-12-31) — Sale Of PPE: 888000.00
HLLY income_statement (annual, 2022-12-31) — Selling General And Administration: 150728000.00
HLLY balance_sheet (annual, 2022-12-31) — Share Issued: 117147997.00
HLLY income_statement (annual, 2022-12-31) — Special Income Charges: 2786000.00
HLLY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24395000.00
HLLY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 415990000.00
HLLY balance_sheet (annual, 2022-12-31) — Tangible Book Value: -426986000.00
HLLY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3433284.16
HLLY income_statement (annual, 2022-12-31) — Tax Provision: 4493000.00
HLLY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
HLLY balance_sheet (annual, 2022-12-31) — Total Assets: 1249642000.00
HLLY balance_sheet (annual, 2022-12-31) — Total Capitalization: 1059553000.00
HLLY balance_sheet (annual, 2022-12-31) — Total Debt: 655675000.00
HLLY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 415990000.00
HLLY income_statement (annual, 2022-12-31) — Total Expenses: 629728000.00
HLLY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 833652000.00
HLLY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 924679000.00
HLLY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 732393000.00
HLLY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 50742000.00
HLLY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6697000.00
HLLY income_statement (annual, 2022-12-31) — Total Unusual Items: 59807000.00
HLLY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 59807000.00
HLLY balance_sheet (annual, 2022-12-31) — Work In Process: 23906000.00
HLLY balance_sheet (annual, 2022-12-31) — Working Capital: 223704000.00
HLLY income_statement (annual, 2023-12-31) — +Operating Expense: 159410000.00
HLLY income_statement (annual, 2023-12-31) — +Total Revenue: 659704000.00
HLLY balance_sheet (annual, 2023-12-31) — Accounts Payable: 43692000.00
HLLY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 48360000.00
HLLY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -47080000.00
HLLY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 373869000.00
HLLY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1577000.00
HLLY income_statement (annual, 2023-12-31) — Amortization: 14557000.00
HLLY cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 14557000.00
HLLY cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 14557000.00
HLLY income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 14557000.00
HLLY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
HLLY income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
HLLY income_statement (annual, 2023-12-31) — Basic Average Shares: 117379000.00
HLLY income_statement (annual, 2023-12-31) — Basic EPS: 0.16
HLLY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26150000.00
HLLY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11404000.00
HLLY cash_flow (annual, 2023-12-31) — Capital Expenditure: -5934000.00
HLLY cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -5934000.00
HLLY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4948000.00
HLLY balance_sheet (annual, 2023-12-31) — Capital Stock: 12000.00
HLLY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41081000.00
HLLY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 41081000.00
HLLY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -69008000.00
HLLY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4453000.00
HLLY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 88092000.00
HLLY cash_flow (annual, 2023-12-31) — Change In Account Payable: -1626000.00
HLLY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -12007000.00
HLLY cash_flow (annual, 2023-12-31) — Change In Interest Payable: -5539000.00
HLLY cash_flow (annual, 2023-12-31) — Change In Inventory: 38199000.00
HLLY cash_flow (annual, 2023-12-31) — Change In Payable: -1626000.00
HLLY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -13633000.00
HLLY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2555000.00
HLLY cash_flow (annual, 2023-12-31) — Change In Receivables: -2280000.00
HLLY cash_flow (annual, 2023-12-31) — Change In Working Capital: 24841000.00
HLLY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2280000.00
HLLY cash_flow (annual, 2023-12-31) — Changes In Cash: 14631000.00
HLLY balance_sheet (annual, 2023-12-31) — Common Stock: 12000.00
HLLY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 441151000.00
HLLY balance_sheet (annual, 2023-12-31) — Construction In Progress: 6224000.00
HLLY income_statement (annual, 2023-12-31) — Cost Of Revenue: 403615000.00
HLLY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 24465000.00
HLLY balance_sheet (annual, 2023-12-31) — Current Assets: 297366000.00
HLLY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4948000.00
HLLY balance_sheet (annual, 2023-12-31) — Current Debt: 7461000.00
HLLY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12409000.00
HLLY balance_sheet (annual, 2023-12-31) — Current Liabilities: 93737000.00
HLLY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4848000.00
HLLY cash_flow (annual, 2023-12-31) — Deferred Tax: -4848000.00
HLLY cash_flow (annual, 2023-12-31) — Depreciation: 15788000.00
HLLY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 30345000.00
HLLY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 14557000.00
HLLY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30345000.00
HLLY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14557000.00
HLLY balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 8383000.00
HLLY income_statement (annual, 2023-12-31) — Diluted Average Shares: 118511000.00
HLLY income_statement (annual, 2023-12-31) — Diluted EPS: 0.16
HLLY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19180000.00
HLLY income_statement (annual, 2023-12-31) — EBIT: 88325000.00
HLLY income_statement (annual, 2023-12-31) — EBITDA: 118670000.00
HLLY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 300000.00
HLLY cash_flow (annual, 2023-12-31) — End Cash Position: 41081000.00
HLLY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -69008000.00
HLLY balance_sheet (annual, 2023-12-31) — Finished Goods: 106089000.00
HLLY cash_flow (annual, 2023-12-31) — Free Cash Flow: 82158000.00
HLLY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5275000.00
HLLY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
HLLY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -192000.00
HLLY income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
HLLY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4111000.00
HLLY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -710000.00
HLLY balance_sheet (annual, 2023-12-31) — Goodwill: 419056000.00
HLLY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 829521000.00
HLLY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 49937000.00
HLLY balance_sheet (annual, 2023-12-31) — Gross PPE: 123536000.00
HLLY income_statement (annual, 2023-12-31) — Gross Profit: 256089000.00
HLLY income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
HLLY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 16041000.00
HLLY income_statement (annual, 2023-12-31) — Interest Expense: 60746000.00
HLLY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 60746000.00
HLLY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 64693000.00
HLLY balance_sheet (annual, 2023-12-31) — Interest Payable: 455000.00
HLLY balance_sheet (annual, 2023-12-31) — Inventory: 192260000.00
HLLY balance_sheet (annual, 2023-12-31) — Invested Capital: 1025322000.00
HLLY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4453000.00
HLLY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HLLY balance_sheet (annual, 2023-12-31) — Land And Improvements: 3326000.00
HLLY balance_sheet (annual, 2023-12-31) — Long Term Debt: 576710000.00
HLLY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 576710000.00
HLLY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HLLY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -66038000.00
HLLY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 73332000.00
HLLY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HLLY balance_sheet (annual, 2023-12-31) — Net Debt: 543090000.00
HLLY income_statement (annual, 2023-12-31) — Net Income: 19180000.00
HLLY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19180000.00