speb/financial-data huggingface dataset:
NHIC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NHIC income_statement (quarterly, 2025-09-30) — Net Income: 1911000.00
NHIC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1911000.00
NHIC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1911000.00
NHIC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1911000.00
NHIC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1911000.00
NHIC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1911000.00
NHIC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1911000.00
NHIC income_statement (quarterly, 2025-09-30) — Net Interest Income: 2172000.00
NHIC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
NHIC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
NHIC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2172000.00
NHIC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
NHIC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
NHIC cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
NHIC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 201533000.00
NHIC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
NHIC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -261000.00
NHIC income_statement (quarterly, 2025-09-30) — Normalized Income: 1911000.00
NHIC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -178000.00
NHIC income_statement (quarterly, 2025-09-30) — Operating Income: -261000.00
NHIC income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NHIC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27612763.00
NHIC income_statement (quarterly, 2025-09-30) — Other Gand A: 261000.00
NHIC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2158000.00
NHIC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 207212000.00
NHIC balance_sheet (quarterly, 2025-09-30) — Payables: 94000.00
NHIC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 209000.00
NHIC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NHIC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 185000.00
NHIC income_statement (quarterly, 2025-09-30) — Pretax Income: 1911000.00
NHIC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
NHIC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
NHIC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5680000.00
NHIC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 261000.00
NHIC balance_sheet (quarterly, 2025-09-30) — Share Issued: 27612763.00
NHIC cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
NHIC cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
NHIC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 201533000.00
NHIC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 201533000.00
NHIC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NHIC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NHIC balance_sheet (quarterly, 2025-09-30) — Total Assets: 208786000.00
NHIC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 201533000.00
NHIC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 201533000.00
NHIC income_statement (quarterly, 2025-09-30) — Total Expenses: 261000.00
NHIC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7253000.00
NHIC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 207212000.00
NHIC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7044000.00
NHIC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -261000.00
NHIC balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 7044000.00
NHIC balance_sheet (quarterly, 2025-09-30) — Working Capital: 1365000.00
NHIC income_statement (annual, 2025-12-31) — +Operating Expense: 2090000.00
NHIC income_statement (quarterly, 2025-12-31) — +Operating Expense: 1293000.00
NHIC income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NHIC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NHIC balance_sheet (annual, 2025-12-31) — Accounts Payable: 104000.00
NHIC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 104000.00
NHIC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
NHIC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
NHIC income_statement (annual, 2025-12-31) — Basic Average Shares: 24061663.00
NHIC income_statement (annual, 2025-12-31) — Basic EPS: 0.20
NHIC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 55000.00
NHIC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1389000.00
NHIC balance_sheet (annual, 2025-12-31) — Capital Stock: 209221000.00
NHIC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 209221000.00
NHIC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1198000.00
NHIC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1198000.00
NHIC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1198000.00
NHIC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1198000.00
NHIC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 204405000.00
NHIC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
NHIC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -202256000.00
NHIC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NHIC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1006000.00
NHIC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -191000.00
NHIC cash_flow (annual, 2025-12-31) — Change In Account Payable: 29000.00
NHIC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 10000.00
NHIC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 694000.00
NHIC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 579000.00
NHIC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 453000.00
NHIC cash_flow (annual, 2025-12-31) — Change In Payable: 29000.00
NHIC cash_flow (quarterly, 2025-12-31) — Change In Payable: 10000.00
NHIC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 723000.00
NHIC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 589000.00
NHIC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -136000.00
NHIC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 49000.00
NHIC cash_flow (annual, 2025-12-31) — Change In Working Capital: 1040000.00
NHIC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1091000.00
NHIC cash_flow (annual, 2025-12-31) — Changes In Cash: 1143000.00
NHIC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -191000.00
NHIC balance_sheet (annual, 2025-12-31) — Common Stock: 209221000.00
NHIC balance_sheet (quarterly, 2025-12-31) — Common Stock: 209221000.00
NHIC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 202259000.00
NHIC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 202259000.00
NHIC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 209051000.00
NHIC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
NHIC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 694000.00
NHIC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 694000.00
NHIC balance_sheet (annual, 2025-12-31) — Current Assets: 1334000.00
NHIC balance_sheet (quarterly, 2025-12-31) — Current Assets: 1334000.00
NHIC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 453000.00
NHIC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 453000.00
NHIC balance_sheet (annual, 2025-12-31) — Current Liabilities: 1251000.00
NHIC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1251000.00
NHIC income_statement (annual, 2025-12-31) — Diluted Average Shares: 24061663.00
NHIC income_statement (annual, 2025-12-31) — Diluted EPS: 0.20
NHIC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4918000.00
NHIC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 726000.00
NHIC income_statement (annual, 2025-12-31) — EBIT: -2090000.00
NHIC income_statement (quarterly, 2025-12-31) — EBIT: -1293000.00
NHIC income_statement (annual, 2025-12-31) — EBITDA: -2090000.00
NHIC income_statement (quarterly, 2025-12-31) — EBITDA: -1293000.00
NHIC cash_flow (annual, 2025-12-31) — End Cash Position: 1198000.00
NHIC cash_flow (quarterly, 2025-12-31) — End Cash Position: 1198000.00
NHIC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 204405000.00
NHIC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
NHIC cash_flow (annual, 2025-12-31) — Free Cash Flow: -1006000.00
NHIC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -191000.00
NHIC income_statement (annual, 2025-12-31) — General And Administrative Expense: 2090000.00
NHIC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1293000.00
NHIC income_statement (annual, 2025-12-31) — Interest Income: 7008000.00
NHIC income_statement (quarterly, 2025-12-31) — Interest Income: 2019000.00
NHIC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7008000.00
NHIC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2019000.00
NHIC balance_sheet (annual, 2025-12-31) — Invested Capital: 202259000.00
NHIC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 202259000.00
NHIC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -202256000.00
NHIC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
NHIC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 209051000.00
NHIC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
NHIC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2000.00
NHIC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NHIC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 209051000.00
NHIC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NHIC income_statement (annual, 2025-12-31) — Net Income: 4918000.00
NHIC income_statement (quarterly, 2025-12-31) — Net Income: 726000.00
NHIC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4918000.00
NHIC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 726000.00
NHIC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4918000.00
NHIC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 726000.00
NHIC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4918000.00
NHIC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 726000.00
NHIC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4918000.00
NHIC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 726000.00
NHIC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4918000.00
NHIC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 726000.00
NHIC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4918000.00
NHIC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 726000.00
NHIC income_statement (annual, 2025-12-31) — Net Interest Income: 7008000.00
NHIC income_statement (quarterly, 2025-12-31) — Net Interest Income: 2019000.00
NHIC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -240000.00
NHIC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
NHIC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7008000.00
NHIC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2019000.00
NHIC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4406000.00
NHIC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
NHIC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -202256000.00
NHIC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
NHIC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -240000.00
NHIC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
NHIC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 202259000.00
NHIC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 202259000.00
NHIC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
NHIC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
NHIC income_statement (annual, 2025-12-31) — Normalized EBITDA: -2090000.00
NHIC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1293000.00
NHIC income_statement (annual, 2025-12-31) — Normalized Income: 4918000.00
NHIC income_statement (quarterly, 2025-12-31) — Normalized Income: 726000.00
NHIC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1006000.00
NHIC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -191000.00
NHIC income_statement (annual, 2025-12-31) — Operating Income: -2090000.00
NHIC income_statement (quarterly, 2025-12-31) — Operating Income: -1293000.00
NHIC income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NHIC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NHIC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27612763.00
NHIC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27612763.00
NHIC income_statement (annual, 2025-12-31) — Other Gand A: 2090000.00
NHIC income_statement (quarterly, 2025-12-31) — Other Gand A: 1293000.00
NHIC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6964000.00
NHIC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2008000.00
NHIC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 209220000.00
NHIC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 209220000.00
NHIC balance_sheet (annual, 2025-12-31) — Payables: 104000.00
NHIC balance_sheet (quarterly, 2025-12-31) — Payables: 104000.00
NHIC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 798000.00
NHIC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 798000.00
NHIC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NHIC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NHIC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 136000.00
NHIC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 136000.00
NHIC income_statement (annual, 2025-12-31) — Pretax Income: 4918000.00
NHIC income_statement (quarterly, 2025-12-31) — Pretax Income: 726000.00
NHIC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -242000.00
NHIC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
NHIC balance_sheet (annual, 2025-12-31) — Retained Earnings: -6962000.00
NHIC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6962000.00
NHIC income_statement (annual, 2025-12-31) — Selling General And Administration: 2090000.00
NHIC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1293000.00
NHIC balance_sheet (annual, 2025-12-31) — Share Issued: 27612763.00
NHIC balance_sheet (quarterly, 2025-12-31) — Share Issued: 27612763.00
NHIC cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2000.00
NHIC cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
NHIC cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -242000.00
NHIC cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
NHIC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 202259000.00
NHIC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 202259000.00
NHIC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 202259000.00
NHIC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 202259000.00
NHIC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NHIC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NHIC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
NHIC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NHIC balance_sheet (annual, 2025-12-31) — Total Assets: 210554000.00
NHIC balance_sheet (quarterly, 2025-12-31) — Total Assets: 210554000.00
NHIC balance_sheet (annual, 2025-12-31) — Total Capitalization: 202259000.00
NHIC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 202259000.00
NHIC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 202259000.00
NHIC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 202259000.00
NHIC income_statement (annual, 2025-12-31) — Total Expenses: 2090000.00
NHIC income_statement (quarterly, 2025-12-31) — Total Expenses: 1293000.00
NHIC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8295000.00
NHIC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8295000.00
NHIC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 209220000.00
NHIC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 209220000.00
NHIC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7044000.00
NHIC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7044000.00
NHIC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2090000.00
NHIC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1293000.00
NHIC balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 7044000.00
NHIC balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 7044000.00
NHIC balance_sheet (annual, 2025-12-31) — Working Capital: 83000.00
NHIC balance_sheet (quarterly, 2025-12-31) — Working Capital: 83000.00
NHIC income_statement (quarterly, 2026-03-31) — +Operating Expense: 1150000.00
NHIC income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NHIC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 615000.00
NHIC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
NHIC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27612763.00
NHIC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
NHIC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1198000.00
NHIC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 211068000.00
NHIC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 624000.00
NHIC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 624000.00
NHIC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
NHIC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
NHIC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -574000.00
NHIC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 511000.00
NHIC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -35000.00
NHIC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 135000.00
NHIC cash_flow (quarterly, 2026-03-31) — Change In Payable: 511000.00
NHIC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 476000.00
NHIC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -42000.00
NHIC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 569000.00
NHIC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -574000.00
NHIC balance_sheet (quarterly, 2026-03-31) — Common Stock: 211068000.00
NHIC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 202963000.00
NHIC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
NHIC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 659000.00
NHIC balance_sheet (quarterly, 2026-03-31) — Current Assets: 802000.00
NHIC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 588000.00
NHIC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1862000.00
NHIC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27612763.00
NHIC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
NHIC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 704000.00
NHIC income_statement (quarterly, 2026-03-31) — EBIT: -1150000.00
NHIC income_statement (quarterly, 2026-03-31) — EBITDA: -1150000.00
NHIC cash_flow (quarterly, 2026-03-31) — End Cash Position: 624000.00
NHIC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
NHIC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -574000.00
NHIC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1150000.00
NHIC income_statement (quarterly, 2026-03-31) — Interest Income: 1854000.00
NHIC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1854000.00
NHIC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 202963000.00
NHIC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
NHIC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
NHIC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
NHIC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
NHIC income_statement (quarterly, 2026-03-31) — Net Income: 704000.00
NHIC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 704000.00
NHIC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 704000.00
NHIC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 704000.00
NHIC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 704000.00
NHIC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 704000.00
NHIC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 704000.00
NHIC income_statement (quarterly, 2026-03-31) — Net Interest Income: 1854000.00
NHIC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
NHIC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1854000.00
NHIC cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
NHIC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 202963000.00
NHIC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1150000.00
NHIC income_statement (quarterly, 2026-03-31) — Normalized Income: 704000.00
NHIC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -574000.00
NHIC income_statement (quarterly, 2026-03-31) — Operating Income: -1150000.00
NHIC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NHIC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27612763.00
NHIC income_statement (quarterly, 2026-03-31) — Other Gand A: 1150000.00
NHIC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1847000.00
NHIC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 211067000.00
NHIC balance_sheet (quarterly, 2026-03-31) — Payables: 615000.00
NHIC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1274000.00
NHIC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NHIC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 178000.00
NHIC income_statement (quarterly, 2026-03-31) — Pretax Income: 704000.00
NHIC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
NHIC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -8105000.00
NHIC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1150000.00
NHIC balance_sheet (quarterly, 2026-03-31) — Share Issued: 27612763.00
NHIC cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
NHIC cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
NHIC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 202963000.00
NHIC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 202963000.00
NHIC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NHIC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NHIC balance_sheet (quarterly, 2026-03-31) — Total Assets: 211869000.00
NHIC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 202963000.00
NHIC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 202963000.00
NHIC income_statement (quarterly, 2026-03-31) — Total Expenses: 1150000.00
NHIC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8906000.00
NHIC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 211067000.00
NHIC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7044000.00
NHIC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1150000.00
NHIC balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 7044000.00
NHIC balance_sheet (quarterly, 2026-03-31) — Working Capital: -1060000.00
NHP cash_flow (annual, 2021-12-31) — Amortization Cash Flow: -198000.00
NHP cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: -198000.00
NHP balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
NHP cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
NHP cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
NHP balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 13903000.00
NHP cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 311000.00
NHP cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 143162000.00
NHP cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
NHP income_statement (annual, 2021-12-31) — Other Operating Expenses: 24206000.00
NHP balance_sheet (annual, 2021-12-31) — Other Receivables: 23858000.00
NHP cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 143162000.00
NHP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 32564000.00
NHP cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -298804000.00
NHP income_statement (annual, 2022-12-31) — +Operating Expense: 124704000.00
NHP income_statement (annual, 2022-12-31) — +Total Revenue: 335846000.00
NHP balance_sheet (annual, 2022-12-31) — Accounts Payable: 45247000.00
NHP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 25276000.00
NHP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2417059000.00
NHP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -625000.00
NHP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -625000.00
NHP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 30789000.00
NHP income_statement (annual, 2022-12-31) — Basic Average Shares: 28260835.00
NHP income_statement (annual, 2022-12-31) — Basic EPS: -3.30
NHP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 85382000.00
NHP cash_flow (annual, 2022-12-31) — Capital Expenditure: -27993000.00
NHP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -27993000.00
NHP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8087000.00
NHP balance_sheet (annual, 2022-12-31) — Capital Stock: 1127000.00
NHP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 53654000.00
NHP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 53654000.00
NHP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13799000.00
NHP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4643000.00
NHP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -41782000.00
NHP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 28295000.00
NHP cash_flow (annual, 2022-12-31) — Change In Account Payable: -2924000.00
NHP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2694000.00
NHP cash_flow (annual, 2022-12-31) — Change In Payable: -2924000.00
NHP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2924000.00
NHP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3036000.00
NHP cash_flow (annual, 2022-12-31) — Change In Receivables: -1523000.00
NHP cash_flow (annual, 2022-12-31) — Change In Working Capital: -10177000.00
NHP cash_flow (annual, 2022-12-31) — Changes In Cash: -8844000.00
NHP balance_sheet (annual, 2022-12-31) — Common Stock: 1051000.00
NHP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
NHP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 992563000.00
NHP cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NHP income_statement (annual, 2022-12-31) — Cost Of Revenue: 213444000.00
NHP balance_sheet (annual, 2022-12-31) — Current Assets: 101814000.00
NHP balance_sheet (annual, 2022-12-31) — Current Debt: 530297000.00
NHP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 530297000.00
NHP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5925000.00
NHP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5925000.00
NHP balance_sheet (annual, 2022-12-31) — Current Liabilities: 584965000.00
NHP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2750000.00
NHP cash_flow (annual, 2022-12-31) — Deferred Tax: 2750000.00
NHP cash_flow (annual, 2022-12-31) — Depreciation: 82064000.00
NHP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 81439000.00
NHP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 82064000.00
NHP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 81439000.00
NHP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 82064000.00
NHP balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
NHP income_statement (annual, 2022-12-31) — Diluted Average Shares: 28260835.00
NHP income_statement (annual, 2022-12-31) — Diluted EPS: -3.30
NHP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -93285000.00
NHP balance_sheet (annual, 2022-12-31) — Dividends Payable: 3496000.00
NHP income_statement (annual, 2022-12-31) — EBIT: -27680000.00
NHP income_statement (annual, 2022-12-31) — EBITDA: 54384000.00
NHP cash_flow (annual, 2022-12-31) — End Cash Position: 76538000.00
NHP balance_sheet (annual, 2022-12-31) — Financial Assets: 40647000.00
NHP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4643000.00
NHP cash_flow (annual, 2022-12-31) — Free Cash Flow: 302000.00
NHP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3286000.00
NHP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3709000.00
NHP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 36910000.00
NHP income_statement (annual, 2022-12-31) — General And Administrative Expense: 17287000.00
NHP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 292034000.00
NHP balance_sheet (annual, 2022-12-31) — Gross PPE: 7814000.00
NHP income_statement (annual, 2022-12-31) — Gross Profit: 122402000.00
NHP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 27630000.00
NHP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 566000.00
NHP income_statement (annual, 2022-12-31) — Interest Expense: 51740000.00
NHP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 51740000.00
NHP income_statement (annual, 2022-12-31) — Interest Income: 27000.00
NHP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27000.00
NHP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 45042000.00
NHP balance_sheet (annual, 2022-12-31) — Invested Capital: 2101560000.00
NHP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -41782000.00
NHP balance_sheet (annual, 2022-12-31) — Investment Properties: 1686263000.00
NHP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NHP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30000000.00
NHP balance_sheet (annual, 2022-12-31) — Line Of Credit: 530297000.00
NHP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8087000.00
NHP balance_sheet (annual, 2022-12-31) — Long Term Debt: 578700000.00
NHP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 586787000.00
NHP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NHP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6662000.00
NHP balance_sheet (annual, 2022-12-31) — Minority Interest: 6551000.00
NHP income_statement (annual, 2022-12-31) — Minority Interests: 135000.00
NHP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NHP balance_sheet (annual, 2022-12-31) — Net Debt: 1055343000.00
NHP income_statement (annual, 2022-12-31) — Net Income: -79486000.00
NHP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -93285000.00
NHP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -79621000.00
NHP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -79486000.00
NHP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -79486000.00
NHP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -79621000.00
NHP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -79621000.00
NHP income_statement (annual, 2022-12-31) — Net Interest Income: -51713000.00
NHP cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -13789000.00
NHP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NHP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 20340000.00
NHP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6662000.00
NHP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -51713000.00
NHP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1856000.00
NHP balance_sheet (annual, 2022-12-31) — Net PPE: 7814000.00
NHP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -42000.00
NHP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 27002000.00
NHP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 700605000.00
NHP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 17223000.00
NHP income_statement (annual, 2022-12-31) — Normalized EBITDA: 79789000.00
NHP income_statement (annual, 2022-12-31) — Normalized Income: -59416050.00
NHP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 28295000.00
NHP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3286000.00
NHP income_statement (annual, 2022-12-31) — Operating Income: -2302000.00
NHP income_statement (annual, 2022-12-31) — Operating Revenue: 335846000.00
NHP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 105080531.00
NHP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 36910000.00
NHP income_statement (annual, 2022-12-31) — Other Gand A: 17287000.00
NHP income_statement (annual, 2022-12-31) — Other Income Expense: -25405000.00
NHP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5216000.00
NHP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 34554000.00
NHP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9407000.00
NHP income_statement (annual, 2022-12-31) — Other Operating Expenses: 25353000.00
NHP balance_sheet (annual, 2022-12-31) — Other Properties: 7814000.00
NHP balance_sheet (annual, 2022-12-31) — Other Receivables: 25276000.00
NHP balance_sheet (annual, 2022-12-31) — Payables: 48743000.00
NHP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 48743000.00
NHP balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 7607144.00
NHP balance_sheet (annual, 2022-12-31) — Preferred Stock: 76000.00
NHP cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -13799000.00
NHP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 13799000.00
NHP balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 76000.00
NHP cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
NHP cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -42000.00
NHP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 34554000.00
NHP income_statement (annual, 2022-12-31) — Pretax Income: -79420000.00
NHP cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
NHP cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -25538000.00
NHP balance_sheet (annual, 2022-12-31) — Receivables: 25276000.00
NHP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 214069000.00
NHP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 81439000.00
NHP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9660000.00
NHP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -42000.00
NHP balance_sheet (annual, 2022-12-31) — Restricted Cash: 22884000.00
NHP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1484000.00
NHP balance_sheet (annual, 2022-12-31) — Retained Earnings: -1462457000.00
NHP cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 11749000.00
NHP income_statement (annual, 2022-12-31) — Selling General And Administration: 17287000.00
NHP balance_sheet (annual, 2022-12-31) — Share Issued: 105080531.00
NHP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 30000000.00
NHP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2998000.00
NHP income_statement (annual, 2022-12-31) — Special Income Charges: -29114000.00
NHP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1185000.00
NHP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 992639000.00
NHP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 700529000.00
NHP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5335050.00
NHP income_statement (annual, 2022-12-31) — Tax Provision: 201000.00
NHP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NHP balance_sheet (annual, 2022-12-31) — Total Assets: 2180349000.00
NHP balance_sheet (annual, 2022-12-31) — Total Capitalization: 1571339000.00
NHP balance_sheet (annual, 2022-12-31) — Total Debt: 1117084000.00
NHP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 999190000.00
NHP income_statement (annual, 2022-12-31) — Total Expenses: 338148000.00
NHP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1181159000.00
NHP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2078535000.00
NHP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 596194000.00
NHP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -31541000.00
NHP income_statement (annual, 2022-12-31) — Total Unusual Items: -25405000.00
NHP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -25405000.00
NHP balance_sheet (annual, 2022-12-31) — Working Capital: -483151000.00
NHP income_statement (annual, 2023-12-31) — +Operating Expense: 127328000.00
NHP income_statement (annual, 2023-12-31) — +Total Revenue: 345925000.00
NHP balance_sheet (annual, 2023-12-31) — Accounts Payable: 48356000.00
NHP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26325000.00
NHP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2509303000.00
NHP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -890000.00
NHP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -890000.00
NHP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4676000.00
NHP income_statement (annual, 2023-12-31) — Basic Average Shares: 28280000.00
NHP income_statement (annual, 2023-12-31) — Basic EPS: -3.04
NHP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 76538000.00
NHP cash_flow (annual, 2023-12-31) — Capital Expenditure: -22397000.00
NHP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -22397000.00
NHP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8038000.00
NHP balance_sheet (annual, 2023-12-31) — Capital Stock: 1191000.00
NHP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46409000.00
NHP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 46409000.00
NHP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -13800000.00
NHP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 55971000.00
NHP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -62817000.00
NHP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 21624000.00
NHP cash_flow (annual, 2023-12-31) — Change In Account Payable: 3217000.00
NHP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2558000.00
NHP cash_flow (annual, 2023-12-31) — Change In Payable: 3217000.00
NHP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3217000.00
NHP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5549000.00
NHP cash_flow (annual, 2023-12-31) — Change In Receivables: -344000.00
NHP cash_flow (annual, 2023-12-31) — Change In Working Capital: -5234000.00
NHP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 705000.00
NHP cash_flow (annual, 2023-12-31) — Changes In Cash: 14778000.00
NHP balance_sheet (annual, 2023-12-31) — Common Stock: 1115000.00
NHP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 894078000.00
NHP income_statement (annual, 2023-12-31) — Cost Of Revenue: 217792000.00
NHP balance_sheet (annual, 2023-12-31) — Current Assets: 117641000.00
NHP balance_sheet (annual, 2023-12-31) — Current Debt: 361026000.00
NHP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 361026000.00
NHP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6500000.00
NHP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6500000.00
NHP balance_sheet (annual, 2023-12-31) — Current Liabilities: 419378000.00
NHP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1165000.00
NHP cash_flow (annual, 2023-12-31) — Deferred Tax: 1165000.00
NHP cash_flow (annual, 2023-12-31) — Depreciation: 82873000.00
NHP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 82873000.00
NHP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 82873000.00
NHP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 82873000.00
NHP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 82873000.00
NHP income_statement (annual, 2023-12-31) — Diluted Average Shares: 28280000.00
NHP income_statement (annual, 2023-12-31) — Diluted EPS: -3.04
NHP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -86097000.00
NHP balance_sheet (annual, 2023-12-31) — Dividends Payable: 3496000.00
NHP income_statement (annual, 2023-12-31) — EBIT: -5999000.00
NHP income_statement (annual, 2023-12-31) — EBITDA: 76874000.00
NHP cash_flow (annual, 2023-12-31) — End Cash Position: 91316000.00
NHP balance_sheet (annual, 2023-12-31) — Financial Assets: 28370000.00
NHP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 55971000.00
NHP cash_flow (annual, 2023-12-31) — Free Cash Flow: -773000.00
NHP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1878000.00
NHP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2317000.00
NHP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 23464000.00
NHP income_statement (annual, 2023-12-31) — General And Administrative Expense: 18928000.00
NHP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 293295000.00
NHP balance_sheet (annual, 2023-12-31) — Gross PPE: 7713000.00
NHP income_statement (annual, 2023-12-31) — Gross Profit: 128133000.00
NHP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4676000.00
NHP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 454000.00
NHP income_statement (annual, 2023-12-31) — Interest Expense: 66078000.00
NHP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 66078000.00
NHP income_statement (annual, 2023-12-31) — Interest Income: 734000.00
NHP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 734000.00
NHP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 63720000.00
NHP balance_sheet (annual, 2023-12-31) — Invested Capital: 2064099000.00
NHP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -62817000.00
NHP balance_sheet (annual, 2023-12-31) — Investment Properties: 1646362000.00
NHP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NHP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 274748000.00
NHP balance_sheet (annual, 2023-12-31) — Line Of Credit: 361026000.00
NHP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8038000.00
NHP balance_sheet (annual, 2023-12-31) — Long Term Debt: 808995000.00
NHP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 817033000.00
NHP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 240000000.00
NHP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -201741000.00
NHP balance_sheet (annual, 2023-12-31) — Minority Interest: 6429000.00
NHP income_statement (annual, 2023-12-31) — Minority Interests: 82000.00
NHP balance_sheet (annual, 2023-12-31) — Net Debt: 1123612000.00
NHP income_statement (annual, 2023-12-31) — Net Income: -72298000.00
NHP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -86097000.00
NHP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -72380000.00
NHP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -72298000.00
NHP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -72298000.00
NHP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -72380000.00
NHP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -72380000.00
NHP income_statement (annual, 2023-12-31) — Net Interest Income: -65344000.00
NHP cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -30458000.00
NHP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -9962000.00
NHP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 73007000.00
NHP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 38259000.00
NHP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -65344000.00
NHP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3236000.00
NHP balance_sheet (annual, 2023-12-31) — Net PPE: 7713000.00
NHP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
NHP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 34748000.00
NHP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 600859000.00
NHP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 15997000.00
NHP income_statement (annual, 2023-12-31) — Normalized EBITDA: 84412000.00
NHP income_statement (annual, 2023-12-31) — Normalized Income: -66342980.00
NHP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21624000.00
NHP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1878000.00
NHP income_statement (annual, 2023-12-31) — Operating Income: 805000.00
NHP income_statement (annual, 2023-12-31) — Operating Revenue: 345925000.00
NHP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 111545018.00
NHP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 23464000.00
NHP income_statement (annual, 2023-12-31) — Other Gand A: 18928000.00
NHP income_statement (annual, 2023-12-31) — Other Income Expense: -7538000.00
NHP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11483000.00
NHP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 35781000.00
NHP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8165000.00