speb/financial-data huggingface dataset:
HLMN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 35105000.00
HLMN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 35105000.00
HLMN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 35105000.00
HLMN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 35105000.00
HLMN income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 19848000.00
HLMN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 198676000.00
HLMN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
HLMN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15832000.00
HLMN income_statement (quarterly, 2025-06-30) — EBIT: 36317000.00
HLMN income_statement (quarterly, 2025-06-30) — EBITDA: 71422000.00
HLMN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1535000.00
HLMN cash_flow (quarterly, 2025-06-30) — End Cash Position: 34188000.00
HLMN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -34804000.00
HLMN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 31190000.00
HLMN cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 76000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -38199000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Goodwill: 830535000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1406994000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 142822000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 715542000.00
HLMN income_statement (quarterly, 2025-06-30) — Gross Profit: 194465000.00
HLMN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 6630000.00
HLMN income_statement (quarterly, 2025-06-30) — Interest Expense: 13892000.00
HLMN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13892000.00
HLMN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 15110000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Inventory: 427633000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1903932000.00
HLMN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -17559000.00
HLMN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 17000000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 63057000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 683082000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 746139000.00
HLMN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 17000000.00
HLMN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -51511000.00
HLMN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
HLMN balance_sheet (quarterly, 2025-06-30) — Net Debt: 662806000.00
HLMN income_statement (quarterly, 2025-06-30) — Net Income: 15832000.00
HLMN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15832000.00
HLMN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15832000.00
HLMN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15832000.00
HLMN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15832000.00
HLMN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15832000.00
HLMN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15832000.00
HLMN income_statement (quarterly, 2025-06-30) — Net Interest Income: -13892000.00
HLMN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -34511000.00
HLMN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -34511000.00
HLMN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13892000.00
HLMN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -477000.00
HLMN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -42000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Net PPE: 308940000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -200056000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 123064000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 123064000.00
HLMN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 71422000.00
HLMN income_statement (quarterly, 2025-06-30) — Normalized Income: 15832000.00
HLMN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 48707000.00
HLMN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -830000.00
HLMN income_statement (quarterly, 2025-06-30) — Operating Income: 36317000.00
HLMN income_statement (quarterly, 2025-06-30) — Operating Revenue: 402803000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 197565451.00
HLMN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 20545000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 13912000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -38199000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 576459000.00
HLMN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1919000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 17152000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7238000.00
HLMN income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -664000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Other Properties: 715542000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Payables: 180019000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 241913000.00
HLMN income_statement (quarterly, 2025-06-30) — Pretax Income: 22425000.00
HLMN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 184000.00
HLMN cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
HLMN balance_sheet (quarterly, 2025-06-30) — Receivables: 141178000.00
HLMN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 208338000.00
HLMN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 35105000.00
HLMN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -51511000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -203436000.00
HLMN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 123707000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Share Issued: 197565451.00
HLMN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3557000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1206938000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -200056000.00
HLMN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HLMN income_statement (quarterly, 2025-06-30) — Tax Provision: 6593000.00
HLMN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
HLMN balance_sheet (quarterly, 2025-06-30) — Total Assets: 2356630000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1890020000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Total Debt: 777477000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1206938000.00
HLMN income_statement (quarterly, 2025-06-30) — Total Expenses: 366486000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1149692000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1733086000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 876441000.00
HLMN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 36317000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10536000.00
HLMN balance_sheet (quarterly, 2025-06-30) — Working Capital: 350293000.00
HLMN income_statement (quarterly, 2025-09-30) — +Operating Expense: 173657000.00
HLMN income_statement (quarterly, 2025-09-30) — +Total Revenue: 424939000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 162358000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 144933000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -421912000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1453457000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1414000.00
HLMN income_statement (quarterly, 2025-09-30) — Amortization: 15265000.00
HLMN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 15265000.00
HLMN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 15265000.00
HLMN income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 15265000.00
HLMN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 197754000.00
HLMN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.12
HLMN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 34188000.00
HLMN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -17172000.00
HLMN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -17172000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 85535000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 37731000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 37731000.00
HLMN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5174000.00
HLMN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -17217000.00
HLMN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 26237000.00
HLMN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -6440000.00
HLMN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 4991000.00
HLMN cash_flow (quarterly, 2025-09-30) — Change In Inventory: -33113000.00
HLMN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -11989000.00
HLMN cash_flow (quarterly, 2025-09-30) — Change In Payable: -6440000.00
HLMN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1449000.00
HLMN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3816000.00
HLMN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -50367000.00
HLMN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3816000.00
HLMN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3846000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Common Stock: 20000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1230130000.00
HLMN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 205378000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 70271000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Current Assets: 671128000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 17796000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Current Debt: 15447000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 33243000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 273192000.00
HLMN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 12892000.00
HLMN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 12892000.00
HLMN cash_flow (quarterly, 2025-09-30) — Depreciation: 20100000.00
HLMN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 35365000.00
HLMN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 35365000.00
HLMN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 35365000.00
HLMN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 35365000.00
HLMN income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 20100000.00
HLMN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 199849000.00
HLMN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.12
HLMN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 23192000.00
HLMN income_statement (quarterly, 2025-09-30) — EBIT: 45904000.00
HLMN income_statement (quarterly, 2025-09-30) — EBITDA: 81269000.00
HLMN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -303000.00
HLMN cash_flow (quarterly, 2025-09-30) — End Cash Position: 37731000.00
HLMN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5174000.00
HLMN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 9065000.00
HLMN cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -72000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -39938000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Goodwill: 830098000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1391041000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 146347000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 736213000.00
HLMN income_statement (quarterly, 2025-09-30) — Gross Profit: 219561000.00
HLMN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1213000.00
HLMN income_statement (quarterly, 2025-09-30) — Interest Expense: 14692000.00
HLMN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 14692000.00
HLMN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 10925000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Inventory: 460089000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1928777000.00
HLMN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -17217000.00
HLMN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 30000000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 67739000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 683200000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 750939000.00
HLMN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 30000000.00
HLMN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -33631000.00
HLMN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
HLMN balance_sheet (quarterly, 2025-09-30) — Net Debt: 660916000.00
HLMN income_statement (quarterly, 2025-09-30) — Net Income: 23192000.00
HLMN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 23192000.00
HLMN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 23192000.00
HLMN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 23192000.00
HLMN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 23192000.00
HLMN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 23192000.00
HLMN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 23192000.00
HLMN income_statement (quarterly, 2025-09-30) — Net Interest Income: -14692000.00
HLMN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3631000.00
HLMN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3631000.00
HLMN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -14692000.00
HLMN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 935000.00
HLMN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -45000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Net PPE: 314301000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -160911000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 135579000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 135579000.00
HLMN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 81269000.00
HLMN income_statement (quarterly, 2025-09-30) — Normalized Income: 23192000.00
HLMN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 26237000.00
HLMN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 834000.00
HLMN income_statement (quarterly, 2025-09-30) — Operating Income: 45904000.00
HLMN income_statement (quarterly, 2025-09-30) — Operating Revenue: 424939000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 197431709.00
HLMN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 28375000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 15447000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -39938000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 560943000.00
HLMN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 417000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20423000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7053000.00
HLMN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -50000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Other Properties: 736213000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Payables: 169678000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 239949000.00
HLMN income_statement (quarterly, 2025-09-30) — Pretax Income: 31212000.00
HLMN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 687000.00
HLMN cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
HLMN balance_sheet (quarterly, 2025-09-30) — Receivables: 144933000.00
HLMN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 205378000.00
HLMN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 35365000.00
HLMN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -33631000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -180244000.00
HLMN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 138342000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Share Issued: 197757293.00
HLMN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3904000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1230130000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -160911000.00
HLMN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HLMN income_statement (quarterly, 2025-09-30) — Tax Provision: 8020000.00
HLMN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
HLMN balance_sheet (quarterly, 2025-09-30) — Total Assets: 2396893000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1913330000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Total Debt: 784182000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1230130000.00
HLMN income_statement (quarterly, 2025-09-30) — Total Expenses: 379035000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1166763000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1725765000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 893571000.00
HLMN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 45904000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7320000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 325584.00
HLMN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3165000.00
HLMN balance_sheet (quarterly, 2025-09-30) — Working Capital: 397936000.00
HLMN income_statement (annual, 2025-12-31) — +Operating Expense: 642380000.00
HLMN income_statement (quarterly, 2025-12-31) — +Operating Expense: 156987000.00
HLMN income_statement (annual, 2025-12-31) — +Total Revenue: 1552224000.00
HLMN income_statement (quarterly, 2025-12-31) — +Total Revenue: 365139000.00
HLMN balance_sheet (annual, 2025-12-31) — Accounts Payable: 141662000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 141662000.00
HLMN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 114926000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 114926000.00
HLMN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -428726000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -428726000.00
HLMN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1457422000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1457422000.00
HLMN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1944000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1944000.00
HLMN income_statement (annual, 2025-12-31) — Amortization: 61232000.00
HLMN income_statement (quarterly, 2025-12-31) — Amortization: 15295000.00
HLMN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 61232000.00
HLMN cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 15295000.00
HLMN cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 61232000.00
HLMN cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 15295000.00
HLMN income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 61232000.00
HLMN income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 15295000.00
HLMN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
HLMN income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
HLMN income_statement (annual, 2025-12-31) — Basic Average Shares: 197451000.00
HLMN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 197167000.00
HLMN income_statement (annual, 2025-12-31) — Basic EPS: 0.20
HLMN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.01
HLMN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 44510000.00
HLMN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 37731000.00
HLMN cash_flow (annual, 2025-12-31) — Capital Expenditure: -70100000.00
HLMN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -14753000.00
HLMN cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -70100000.00
HLMN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -14753000.00
HLMN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 81406000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 81406000.00
HLMN balance_sheet (annual, 2025-12-31) — Capital Stock: 20000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20000.00
HLMN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 27276000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27276000.00
HLMN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27276000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27276000.00
HLMN balance_sheet (annual, 2025-12-31) — Cash Equivalents: 13784000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 13784000.00
HLMN balance_sheet (annual, 2025-12-31) — Cash Financial: 13492000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 13492000.00
HLMN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -52220000.00
HLMN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -26635000.00
HLMN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -70351000.00
HLMN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14850000.00
HLMN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 105185000.00
HLMN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 30896000.00
HLMN cash_flow (annual, 2025-12-31) — Change In Account Payable: 1689000.00
HLMN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -20886000.00
HLMN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3195000.00
HLMN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4403000.00
HLMN cash_flow (annual, 2025-12-31) — Change In Inventory: -79432000.00
HLMN cash_flow (quarterly, 2025-12-31) — Change In Inventory: -25507000.00
HLMN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -14980000.00
HLMN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 4711000.00
HLMN cash_flow (annual, 2025-12-31) — Change In Payable: 1689000.00
HLMN cash_flow (quarterly, 2025-12-31) — Change In Payable: -20886000.00
HLMN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1506000.00
HLMN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -16483000.00
HLMN cash_flow (annual, 2025-12-31) — Change In Receivables: -4121000.00
HLMN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 30600000.00
HLMN cash_flow (annual, 2025-12-31) — Change In Working Capital: -100039000.00
HLMN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6679000.00
HLMN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4121000.00
HLMN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 30600000.00
HLMN cash_flow (annual, 2025-12-31) — Changes In Cash: -17386000.00
HLMN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -10589000.00
HLMN balance_sheet (annual, 2025-12-31) — Common Stock: 20000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Common Stock: 20000.00
HLMN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1228507000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1228507000.00
HLMN cash_flow (annual, 2025-12-31) — Common Stock Payments: -12423000.00
HLMN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -9258000.00
HLMN balance_sheet (annual, 2025-12-31) — Construction In Progress: 4786000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4786000.00
HLMN income_statement (annual, 2025-12-31) — Cost Of Revenue: 795875000.00
HLMN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 191419000.00
HLMN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 73654000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 73654000.00
HLMN balance_sheet (annual, 2025-12-31) — Current Assets: 646482000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Current Assets: 646482000.00
HLMN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17947000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17947000.00
HLMN balance_sheet (annual, 2025-12-31) — Current Debt: 14830000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Current Debt: 14830000.00
HLMN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 32777000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 32777000.00
HLMN balance_sheet (annual, 2025-12-31) — Current Liabilities: 257559000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 257559000.00
HLMN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 4717000.00
HLMN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -5074000.00
HLMN cash_flow (annual, 2025-12-31) — Deferred Tax: 4717000.00
HLMN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -5074000.00
HLMN cash_flow (annual, 2025-12-31) — Depreciation: 79870000.00
HLMN cash_flow (quarterly, 2025-12-31) — Depreciation: 20527000.00
HLMN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 141102000.00
HLMN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 35822000.00
HLMN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 141102000.00
HLMN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 35822000.00
HLMN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 141102000.00
HLMN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 35822000.00
HLMN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 141102000.00
HLMN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 35822000.00
HLMN income_statement (annual, 2025-12-31) — Depreciation Income Statement: 79870000.00
HLMN income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 20527000.00
HLMN income_statement (annual, 2025-12-31) — Diluted Average Shares: 199480000.00
HLMN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 199552000.00
HLMN income_statement (annual, 2025-12-31) — Diluted EPS: 0.20
HLMN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.01
HLMN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 40305000.00
HLMN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1598000.00
HLMN income_statement (annual, 2025-12-31) — EBIT: 113063000.00
HLMN income_statement (quarterly, 2025-12-31) — EBIT: 16733000.00
HLMN income_statement (annual, 2025-12-31) — EBITDA: 254165000.00
HLMN income_statement (quarterly, 2025-12-31) — EBITDA: 52555000.00
HLMN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 152000.00
HLMN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 134000.00
HLMN cash_flow (annual, 2025-12-31) — End Cash Position: 27276000.00
HLMN cash_flow (quarterly, 2025-12-31) — End Cash Position: 27276000.00
HLMN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -52220000.00
HLMN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -26635000.00
HLMN cash_flow (annual, 2025-12-31) — Free Cash Flow: 35085000.00
HLMN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 16143000.00
HLMN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 73000.00
HLMN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 208000.00
HLMN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -37866000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -37866000.00
HLMN balance_sheet (annual, 2025-12-31) — Goodwill: 830747000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Goodwill: 830747000.00
HLMN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1376918000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1376918000.00
HLMN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 116870000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 116870000.00
HLMN balance_sheet (annual, 2025-12-31) — Gross PPE: 735360000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 735360000.00
HLMN income_statement (annual, 2025-12-31) — Gross Profit: 756349000.00
HLMN income_statement (quarterly, 2025-12-31) — Gross Profit: 173720000.00
HLMN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 11535000.00
HLMN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1676000.00
HLMN income_statement (annual, 2025-12-31) — Interest Expense: 56467000.00
HLMN income_statement (quarterly, 2025-12-31) — Interest Expense: 13423000.00
HLMN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 56467000.00
HLMN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 13423000.00
HLMN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 50422000.00
HLMN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 10494000.00
HLMN balance_sheet (annual, 2025-12-31) — Inventory: 485938000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Inventory: 485938000.00
HLMN balance_sheet (annual, 2025-12-31) — Invested Capital: 1911674000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1911674000.00
HLMN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -70351000.00
HLMN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -14850000.00
HLMN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 131000000.00
HLMN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 22000000.00
HLMN balance_sheet (annual, 2025-12-31) — Leases: 31111000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Leases: 31111000.00
HLMN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 63459000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 63459000.00
HLMN balance_sheet (annual, 2025-12-31) — Long Term Debt: 668337000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 668337000.00
HLMN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 731796000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 731796000.00
HLMN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 131000000.00
HLMN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 22000000.00
HLMN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -171195000.00
HLMN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -38655000.00
HLMN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 624311000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 624311000.00
HLMN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
HLMN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
HLMN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -12423000.00
HLMN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -9258000.00
HLMN balance_sheet (annual, 2025-12-31) — Net Debt: 655891000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Net Debt: 655891000.00
HLMN income_statement (annual, 2025-12-31) — Net Income: 40305000.00
HLMN income_statement (quarterly, 2025-12-31) — Net Income: 1598000.00
HLMN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 40305000.00
HLMN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1598000.00
HLMN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 40305000.00
HLMN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1598000.00
HLMN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40305000.00
HLMN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1598000.00
HLMN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 40305000.00
HLMN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1598000.00
HLMN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 40305000.00
HLMN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1598000.00
HLMN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 40305000.00
HLMN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1598000.00
HLMN income_statement (annual, 2025-12-31) — Net Interest Income: -57373000.00
HLMN income_statement (quarterly, 2025-12-31) — Net Interest Income: -13423000.00
HLMN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -40195000.00
HLMN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -16655000.00
HLMN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -40195000.00
HLMN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -16655000.00
HLMN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -57373000.00
HLMN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -13423000.00
HLMN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -809000.00
HLMN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -752000.00
HLMN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -251000.00
HLMN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -97000.00
HLMN balance_sheet (annual, 2025-12-31) — Net PPE: 306634000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Net PPE: 306634000.00
HLMN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -148411000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -148411000.00
HLMN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 131870000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 131870000.00
HLMN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 131870000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 131870000.00
HLMN income_statement (annual, 2025-12-31) — Normalized EBITDA: 254165000.00
HLMN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 52555000.00
HLMN income_statement (annual, 2025-12-31) — Normalized Income: 40305000.00
HLMN income_statement (quarterly, 2025-12-31) — Normalized Income: 1598000.00
HLMN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 105185000.00
HLMN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 30896000.00
HLMN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 979000.00
HLMN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 208000.00
HLMN income_statement (annual, 2025-12-31) — Operating Income: 113969000.00
HLMN income_statement (quarterly, 2025-12-31) — Operating Income: 16733000.00
HLMN income_statement (annual, 2025-12-31) — Operating Revenue: 1552224000.00
HLMN income_statement (quarterly, 2025-12-31) — Operating Revenue: 365139000.00
HLMN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 196487532.00
HLMN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 196487532.00
HLMN balance_sheet (annual, 2025-12-31) — Other Current Assets: 18342000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18342000.00
HLMN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 14830000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 14830000.00
HLMN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -37866000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -37866000.00
HLMN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 546171000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 546171000.00
HLMN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3875000.00
HLMN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1514000.00
HLMN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 26160000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 26160000.00
HLMN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6462000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6462000.00
HLMN income_statement (annual, 2025-12-31) — Other Operating Expenses: -722000.00
HLMN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 266000.00
HLMN balance_sheet (annual, 2025-12-31) — Other Properties: 75152000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Other Properties: 75152000.00
HLMN balance_sheet (annual, 2025-12-31) — Payables: 151128000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Payables: 151128000.00
HLMN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 224782000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 224782000.00
HLMN income_statement (annual, 2025-12-31) — Pretax Income: 56596000.00
HLMN income_statement (quarterly, 2025-12-31) — Pretax Income: 3310000.00
HLMN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1207000.00
HLMN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 30000.00
HLMN balance_sheet (annual, 2025-12-31) — Properties: 0.00
HLMN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HLMN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
HLMN cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
HLMN cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
HLMN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
HLMN balance_sheet (annual, 2025-12-31) — Receivables: 114926000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Receivables: 114926000.00
HLMN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 795875000.00
HLMN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 191419000.00
HLMN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 141102000.00
HLMN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 35822000.00
HLMN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -171195000.00
HLMN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -38655000.00
HLMN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -12423000.00
HLMN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -9258000.00
HLMN balance_sheet (annual, 2025-12-31) — Retained Earnings: -178646000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -178646000.00
HLMN income_statement (annual, 2025-12-31) — Selling General And Administration: 502000000.00
HLMN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 120899000.00
HLMN balance_sheet (annual, 2025-12-31) — Share Issued: 197857100.00
HLMN balance_sheet (quarterly, 2025-12-31) — Share Issued: 197857100.00
HLMN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14246000.00
HLMN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3507000.00
HLMN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1228507000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1228507000.00
HLMN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -148411000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -148411000.00
HLMN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HLMN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HLMN income_statement (annual, 2025-12-31) — Tax Provision: 16291000.00
HLMN income_statement (quarterly, 2025-12-31) — Tax Provision: 1712000.00
HLMN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
HLMN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
HLMN balance_sheet (annual, 2025-12-31) — Total Assets: 2356194000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Total Assets: 2356194000.00
HLMN balance_sheet (annual, 2025-12-31) — Total Capitalization: 1896844000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1896844000.00
HLMN balance_sheet (annual, 2025-12-31) — Total Debt: 764573000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Total Debt: 764573000.00
HLMN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1228507000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1228507000.00
HLMN income_statement (annual, 2025-12-31) — Total Expenses: 1438255000.00
HLMN income_statement (quarterly, 2025-12-31) — Total Expenses: 348406000.00
HLMN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1127687000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1127687000.00
HLMN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1709712000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1709712000.00
HLMN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 870128000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 870128000.00
HLMN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 113969000.00
HLMN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 16733000.00
HLMN income_statement (annual, 2025-12-31) — Total Other Finance Cost: 906000.00
HLMN income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 0.00
HLMN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9466000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9466000.00
HLMN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1369568.00
HLMN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1369568.00
HLMN balance_sheet (annual, 2025-12-31) — Treasury Stock: 12423000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 12423000.00
HLMN balance_sheet (annual, 2025-12-31) — Working Capital: 388923000.00
HLMN balance_sheet (quarterly, 2025-12-31) — Working Capital: 388923000.00
HLMN income_statement (quarterly, 2026-03-31) — +Operating Expense: 161363000.00
HLMN income_statement (quarterly, 2026-03-31) — +Total Revenue: 370073000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 139832000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 138767000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -446048000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1460059000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1876000.00
HLMN income_statement (quarterly, 2026-03-31) — Amortization: 15276000.00
HLMN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 15276000.00
HLMN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 15276000.00
HLMN income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 15276000.00
HLMN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 196626000.00
HLMN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
HLMN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 27276000.00
HLMN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -14815000.00
HLMN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -14815000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 83366000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27731000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27731000.00
HLMN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 34726000.00
HLMN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -14870000.00
HLMN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -19533000.00
HLMN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1548000.00
HLMN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -30342000.00
HLMN cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2909000.00
HLMN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3950000.00
HLMN cash_flow (quarterly, 2026-03-31) — Change In Payable: -1548000.00
HLMN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -31890000.00
HLMN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -24128000.00
HLMN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -57059000.00
HLMN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -24128000.00
HLMN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 323000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Common Stock: 20000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1215978000.00
HLMN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -10116000.00
HLMN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 201496000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 44492000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Current Assets: 669887000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19432000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Current Debt: 14898000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 34330000.00
HLMN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 227083000.00