speb/financial-data huggingface dataset:
HPOW.L balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 8738000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Gross PPE: 10934000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Gross PPE: 10934000.00
HPOW.L income_statement (annual, 2025-10-31) — Gross Profit: -107000.00
HPOW.L income_statement (annual, 2025-10-31) — Interest Expense: 29000.00
HPOW.L income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 29000.00
HPOW.L income_statement (annual, 2025-10-31) — Interest Income: 213000.00
HPOW.L income_statement (annual, 2025-10-31) — Interest Income Non Operating: 213000.00
HPOW.L cash_flow (annual, 2025-10-31) — Interest Paid Cff: -29000.00
HPOW.L cash_flow (annual, 2025-10-31) — Interest Received Cfi: 213000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Inventories Adjustments Allowances: -2573000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Inventories Adjustments Allowances: -2573000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Inventory: 0.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Inventory: 0.00
HPOW.L balance_sheet (annual, 2025-10-31) — Invested Capital: 36520000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Invested Capital: 36520000.00
HPOW.L cash_flow (annual, 2025-10-31) — Investing Cash Flow: -14800000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Investmentsin Joint Venturesat Cost: 625000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Investmentsin Joint Venturesat Cost: 625000.00
HPOW.L cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 27475000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 19000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 19000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Long Term Debt: 62000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 62000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 81000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 81000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Long Term Equity Investment: 625000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 625000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Long Term Provisions: 39000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 39000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 4554000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 4554000.00
HPOW.L cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: 0.00
HPOW.L cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 27475000.00
HPOW.L income_statement (annual, 2025-10-31) — Net Income: -22195000.00
HPOW.L income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -22195000.00
HPOW.L income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -22195000.00
HPOW.L income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -22195000.00
HPOW.L income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -22195000.00
HPOW.L cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -25454000.00
HPOW.L income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -22195000.00
HPOW.L cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -5160000.00
HPOW.L income_statement (annual, 2025-10-31) — Net Interest Income: 175000.00
HPOW.L cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -11000000.00
HPOW.L income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 175000.00
HPOW.L cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 125000.00
HPOW.L cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 1871000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Net PPE: 2683000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Net PPE: 2683000.00
HPOW.L cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -724000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 27657000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 27657000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
HPOW.L income_statement (annual, 2025-10-31) — Normalized EBITDA: -18459000.00
HPOW.L income_statement (annual, 2025-10-31) — Normalized Income: -19824998.82
HPOW.L cash_flow (annual, 2025-10-31) — Operating Cash Flow: -11623000.00
HPOW.L income_statement (annual, 2025-10-31) — Operating Income: -22884000.00
HPOW.L income_statement (annual, 2025-10-31) — Operating Revenue: 125000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 1131542399.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 1131542399.00
HPOW.L balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 8738000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 8738000.00
HPOW.L cash_flow (annual, 2025-10-31) — Other Non Cash Items: 329000.00
HPOW.L income_statement (annual, 2025-10-31) — Other Operating Expenses: 4580000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Other Payable: 426000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Other Payable: 426000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Other Properties: 98000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Other Properties: 98000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Other Receivables: 528000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Other Receivables: 528000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 11000000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 11000000.00
HPOW.L income_statement (annual, 2025-10-31) — Other Special Charges: 145000.00
HPOW.L income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
HPOW.L balance_sheet (annual, 2025-10-31) — Payables: 1072000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Payables: 1072000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Prepaid Assets: 939000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 939000.00
HPOW.L income_statement (annual, 2025-10-31) — Pretax Income: -25454000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Properties: 0.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
HPOW.L cash_flow (annual, 2025-10-31) — Provisionand Write Offof Assets: 2937000.00
HPOW.L cash_flow (annual, 2025-10-31) — Purchase Of Business: 0.00
HPOW.L cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -5160000.00
HPOW.L cash_flow (annual, 2025-10-31) — Purchase Of Investment: -11000000.00
HPOW.L cash_flow (annual, 2025-10-31) — Purchase Of PPE: -724000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Raw Materials: 1819000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Raw Materials: 1819000.00
HPOW.L income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 232000.00
HPOW.L income_statement (annual, 2025-10-31) — Reconciled Depreciation: 4248000.00
HPOW.L income_statement (annual, 2025-10-31) — Rent And Landing Fees: 556000.00
HPOW.L income_statement (annual, 2025-10-31) — Rent Expense Supplemental: 556000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Restricted Cash: 0.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 0.00
HPOW.L balance_sheet (annual, 2025-10-31) — Retained Earnings: -130836000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -130836000.00
HPOW.L income_statement (annual, 2025-10-31) — Selling General And Administration: 3085000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Share Issued: 1131542399.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Share Issued: 1131542399.00
HPOW.L income_statement (annual, 2025-10-31) — Special Income Charges: -2718000.00
HPOW.L cash_flow (annual, 2025-10-31) — Stock Based Compensation: 1997000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Stockholders Equity: 36395000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 36395000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Tangible Book Value: 27657000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 27657000.00
HPOW.L income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -347998.82
HPOW.L income_statement (annual, 2025-10-31) — Tax Provision: -3259000.00
HPOW.L income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.13
HPOW.L balance_sheet (annual, 2025-10-31) — Taxes Receivable: 3228000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 3228000.00
HPOW.L cash_flow (annual, 2025-10-31) — Taxes Refund Paid: 1616000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Total Assets: 42445000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Total Assets: 42445000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Total Capitalization: 36457000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 36457000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Total Debt: 285000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Total Debt: 285000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 36395000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 36395000.00
HPOW.L income_statement (annual, 2025-10-31) — Total Expenses: 23009000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 6050000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 6050000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 12046000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 12046000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 120000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 120000.00
HPOW.L income_statement (annual, 2025-10-31) — Total Operating Income As Reported: -25601000.00
HPOW.L income_statement (annual, 2025-10-31) — Total Other Finance Cost: 9000.00
HPOW.L income_statement (annual, 2025-10-31) — Total Unusual Items: -2718000.00
HPOW.L income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -2718000.00
HPOW.L balance_sheet (annual, 2025-10-31) — Work In Process: 0.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Work In Process: 0.00
HPOW.L balance_sheet (annual, 2025-10-31) — Working Capital: 24469000.00
HPOW.L balance_sheet (quarterly, 2025-10-31) — Working Capital: 24469000.00
HPOW.L income_statement (annual, 2025-10-31) — Write Off: 2573000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1126000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 3115000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -9176000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 159046000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 7635000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 1299000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1133000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 8246000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 17439000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Common Stock: 1133000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 31611000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 286000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Current Assets: 23704000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 513000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Current Debt: 65000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 578000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 6688000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Finished Goods: 377000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 11644000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Gross PPE: 12408000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Inventories Adjustments Allowances: -1802000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Inventory: 7000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Invested Capital: 31709000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Investmentsin Joint Venturesat Cost: 625000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 786000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 33000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 819000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 625000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 86000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 4389000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Net PPE: 3232000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 19967000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 1136495282.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 11644000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: -1000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Other Payable: 321000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Other Properties: 98000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Other Receivables: -2885000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 9193000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Payables: 1447000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 1198000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Raw Materials: 1432000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 0.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -136657000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Share Issued: 1136495282.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 31611000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 19967000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 4830000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Total Assets: 39204000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 31644000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Total Debt: 1397000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 31611000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 7593000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 15500000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 905000.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Work In Process: 0.00
HPOW.L balance_sheet (quarterly, 2026-04-30) — Working Capital: 17016000.00
HPP balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
HPP balance_sheet (annual, 2021-12-31) — Current Debt: 125000000.00
HPP balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 125000000.00
HPP cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 1916000.00
HPP balance_sheet (annual, 2021-12-31) — Inventory: 1578000.00
HPP balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3898000.00
HPP balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 129321000.00
HPP income_statement (annual, 2021-12-31) — Other Special Charges: 6259000.00
HPP cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 413007000.00
HPP income_statement (annual, 2021-12-31) — Total Other Finance Cost: 10463000.00
HPP income_statement (annual, 2022-12-31) — +Operating Expense: 452720000.00
HPP income_statement (annual, 2022-12-31) — +Total Revenue: 1026224000.00
HPP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 296730000.00
HPP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23544000.00
HPP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2889967000.00
HPP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
HPP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -5301000.00
HPP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -5301000.00
HPP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 28548000.00
HPP balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 93238000.00
HPP income_statement (annual, 2022-12-31) — Basic Average Shares: 20533204.00
HPP income_statement (annual, 2022-12-31) — Basic EPS: -2.73
HPP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 196876000.00
HPP cash_flow (annual, 2022-12-31) — Capital Expenditure: -116668000.00
HPP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 399801000.00
HPP balance_sheet (annual, 2022-12-31) — Capital Stock: 426409000.00
HPP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 255761000.00
HPP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 255761000.00
HPP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -168751000.00
HPP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 97448000.00
HPP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -378094000.00
HPP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 369501000.00
HPP cash_flow (annual, 2022-12-31) — Change In Account Payable: 11718000.00
HPP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -33940000.00
HPP cash_flow (annual, 2022-12-31) — Change In Payable: 11718000.00
HPP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11718000.00
HPP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4555000.00
HPP cash_flow (annual, 2022-12-31) — Change In Receivables: 16150000.00
HPP cash_flow (annual, 2022-12-31) — Change In Working Capital: -10627000.00
HPP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 16150000.00
HPP cash_flow (annual, 2022-12-31) — Changes In Cash: 88855000.00
HPP balance_sheet (annual, 2022-12-31) — Common Stock: 1409000.00
HPP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -145427000.00
HPP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2880104000.00
HPP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
HPP cash_flow (annual, 2022-12-31) — Common Stock Payments: -237206000.00
HPP income_statement (annual, 2022-12-31) — Cost Of Revenue: 413818000.00
HPP balance_sheet (annual, 2022-12-31) — Current Assets: 684270000.00
HPP balance_sheet (annual, 2022-12-31) — Current Debt: 385000000.00
HPP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 385000000.00
HPP balance_sheet (annual, 2022-12-31) — Current Liabilities: 649763000.00
HPP cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
HPP cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
HPP cash_flow (annual, 2022-12-31) — Depreciation: 373219000.00
HPP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 367918000.00
HPP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 373219000.00
HPP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 367918000.00
HPP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 373219000.00
HPP income_statement (annual, 2022-12-31) — Diluted Average Shares: 20533204.00
HPP income_statement (annual, 2022-12-31) — Diluted EPS: -2.73
HPP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -56499000.00
HPP cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1243000.00
HPP cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3367000.00
HPP income_statement (annual, 2022-12-31) — EBIT: 133384000.00
HPP income_statement (annual, 2022-12-31) — EBITDA: 506603000.00
HPP income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 943000.00
HPP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -943000.00
HPP cash_flow (annual, 2022-12-31) — End Cash Position: 285731000.00
HPP balance_sheet (annual, 2022-12-31) — Financial Assets: 9387000.00
HPP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 97448000.00
HPP cash_flow (annual, 2022-12-31) — Free Cash Flow: 252833000.00
HPP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2164000.00
HPP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3604000.00
HPP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -11272000.00
HPP income_statement (annual, 2022-12-31) — General And Administrative Expense: 79501000.00
HPP balance_sheet (annual, 2022-12-31) — Goodwill: 263549000.00
HPP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 657391000.00
HPP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 296730000.00
HPP balance_sheet (annual, 2022-12-31) — Gross PPE: 554884000.00
HPP income_statement (annual, 2022-12-31) — Gross Profit: 612406000.00
HPP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 28548000.00
HPP income_statement (annual, 2022-12-31) — Interest Expense: 149901000.00
HPP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 149901000.00
HPP income_statement (annual, 2022-12-31) — Interest Income: 2340000.00
HPP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2340000.00
HPP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 133869000.00
HPP balance_sheet (annual, 2022-12-31) — Inventory: 4914000.00
HPP balance_sheet (annual, 2022-12-31) — Invested Capital: 7532102000.00
HPP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -378094000.00
HPP balance_sheet (annual, 2022-12-31) — Investment Properties: 7175301000.00
HPP balance_sheet (annual, 2022-12-31) — Investments And Advances: 227901000.00
HPP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
HPP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1197556000.00
HPP balance_sheet (annual, 2022-12-31) — Leases: 16993000.00
HPP balance_sheet (annual, 2022-12-31) — Line Of Credit: 385000000.00
HPP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 399801000.00
HPP balance_sheet (annual, 2022-12-31) — Long Term Debt: 4266998000.00
HPP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4666799000.00
HPP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1197556000.00
HPP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -643212000.00
HPP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 180572000.00
HPP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 95128000.00
HPP balance_sheet (annual, 2022-12-31) — Minority Interest: 569771000.00
HPP income_statement (annual, 2022-12-31) — Minority Interests: -18454000.00
HPP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -239179000.00
HPP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -237206000.00
HPP balance_sheet (annual, 2022-12-31) — Net Debt: 4396237000.00
HPP income_statement (annual, 2022-12-31) — Net Income: -34971000.00
HPP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -56499000.00
HPP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -16517000.00
HPP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -34971000.00
HPP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -34971000.00
HPP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -16517000.00
HPP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -16517000.00
HPP income_statement (annual, 2022-12-31) — Net Interest Income: -147561000.00
HPP cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -139089000.00
HPP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 112191000.00
HPP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 554344000.00
HPP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 554344000.00
HPP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -147561000.00
HPP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -50939000.00
HPP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1284000.00
HPP balance_sheet (annual, 2022-12-31) — Net PPE: 531340000.00
HPP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -116668000.00
HPP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
HPP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2647713000.00
HPP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 11141000.00
HPP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5317000.00
HPP income_statement (annual, 2022-12-31) — Normalized EBITDA: 553111000.00
HPP income_statement (annual, 2022-12-31) — Normalized Income: 11537000.00
HPP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 369501000.00
HPP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1221000.00
HPP income_statement (annual, 2022-12-31) — Operating Income: 159686000.00
HPP income_statement (annual, 2022-12-31) — Operating Revenue: 1026224000.00
HPP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20150639.00
HPP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 665000.00
HPP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -11272000.00
HPP income_statement (annual, 2022-12-31) — Other Gand A: 79501000.00
HPP income_statement (annual, 2022-12-31) — Other Income Expense: -28642000.00
HPP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 393842000.00
HPP balance_sheet (annual, 2022-12-31) — Other Investments: 47329000.00
HPP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -28021000.00
HPP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 22409000.00
HPP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 117888000.00
HPP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 16923000.00
HPP balance_sheet (annual, 2022-12-31) — Other Properties: 442763000.00
HPP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
HPP income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 485000.00
HPP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 264098000.00
HPP balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 9815000.00
HPP balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 17000000.00
HPP balance_sheet (annual, 2022-12-31) — Preferred Stock: 425000000.00
HPP cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -23324000.00
HPP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 21043000.00
HPP balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 425000000.00
HPP cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
HPP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8571000.00
HPP income_statement (annual, 2022-12-31) — Pretax Income: -16517000.00
HPP balance_sheet (annual, 2022-12-31) — Properties: 0.00
HPP cash_flow (annual, 2022-12-31) — Purchase Of Business: -239179000.00
HPP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -17109000.00
HPP cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -276798000.00
HPP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -116668000.00
HPP balance_sheet (annual, 2022-12-31) — Receivables: 296730000.00
HPP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 419119000.00
HPP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 367918000.00
HPP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -643212000.00
HPP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -237206000.00
HPP balance_sheet (annual, 2022-12-31) — Restricted Cash: 29970000.00
HPP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 14356000.00
HPP cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
HPP cash_flow (annual, 2022-12-31) — Sale Of Investment: 129300000.00
HPP cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 137709000.00
HPP income_statement (annual, 2022-12-31) — Selling General And Administration: 79501000.00
HPP balance_sheet (annual, 2022-12-31) — Share Issued: 20150639.00
HPP income_statement (annual, 2022-12-31) — Special Income Charges: -42904000.00
HPP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24296000.00
HPP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3305104000.00
HPP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2222713000.00
HPP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HPP income_statement (annual, 2022-12-31) — Tax Provision: 0.00
HPP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HPP balance_sheet (annual, 2022-12-31) — Total Assets: 9319140000.00
HPP balance_sheet (annual, 2022-12-31) — Total Capitalization: 7572102000.00
HPP balance_sheet (annual, 2022-12-31) — Total Debt: 5051799000.00
HPP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3874875000.00
HPP income_statement (annual, 2022-12-31) — Total Expenses: 866538000.00
HPP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5444265000.00
HPP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8634870000.00
HPP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4794502000.00
HPP income_statement (annual, 2022-12-31) — Total Other Finance Cost: 13894000.00
HPP income_statement (annual, 2022-12-31) — Total Unusual Items: -46508000.00
HPP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -46508000.00
HPP cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1440000.00
HPP balance_sheet (annual, 2022-12-31) — Working Capital: 34507000.00
HPP income_statement (annual, 2023-12-31) — +Operating Expense: 472804000.00
HPP income_statement (annual, 2023-12-31) — +Total Revenue: 952297000.00
HPP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 245396000.00
HPP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37782000.00
HPP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2651798000.00
HPP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -3483000.00
HPP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -3483000.00
HPP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 60158000.00
HPP balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
HPP income_statement (annual, 2023-12-31) — Basic Average Shares: 20136142.00
HPP income_statement (annual, 2023-12-31) — Basic EPS: -9.52
HPP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 285731000.00
HPP cash_flow (annual, 2023-12-31) — Capital Expenditure: -5740000.00
HPP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 389210000.00
HPP balance_sheet (annual, 2023-12-31) — Capital Stock: 426403000.00
HPP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 100391000.00
HPP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 100391000.00
HPP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -75760000.00
HPP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -866672000.00
HPP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 467841000.00
HPP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 232256000.00
HPP cash_flow (annual, 2023-12-31) — Change In Account Payable: -3115000.00
HPP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -16145000.00
HPP cash_flow (annual, 2023-12-31) — Change In Payable: -3115000.00
HPP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3115000.00
HPP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -8064000.00
HPP cash_flow (annual, 2023-12-31) — Change In Receivables: -5678000.00
HPP cash_flow (annual, 2023-12-31) — Change In Working Capital: -33002000.00
HPP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5678000.00
HPP cash_flow (annual, 2023-12-31) — Changes In Cash: -166575000.00
HPP balance_sheet (annual, 2023-12-31) — Common Stock: 1403000.00
HPP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -54960000.00
HPP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2653014000.00
HPP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
HPP cash_flow (annual, 2023-12-31) — Common Stock Payments: -1369000.00
HPP income_statement (annual, 2023-12-31) — Cost Of Revenue: 450465000.00
HPP balance_sheet (annual, 2023-12-31) — Current Assets: 377238000.00
HPP balance_sheet (annual, 2023-12-31) — Current Debt: 451000000.00
HPP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 451000000.00
HPP balance_sheet (annual, 2023-12-31) — Current Liabilities: 654736000.00
HPP balance_sheet (annual, 2023-12-31) — Current Notes Payable: 259000000.00
HPP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 6609000.00
HPP cash_flow (annual, 2023-12-31) — Deferred Tax: 6609000.00
HPP cash_flow (annual, 2023-12-31) — Depreciation: 397846000.00
HPP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 394363000.00
HPP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 397846000.00
HPP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 394363000.00
HPP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 397846000.00
HPP income_statement (annual, 2023-12-31) — Diluted Average Shares: 20136142.00
HPP income_statement (annual, 2023-12-31) — Diluted EPS: -9.52
HPP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -192181000.00
HPP cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
HPP cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2528000.00
HPP income_statement (annual, 2023-12-31) — EBIT: 50511000.00
HPP income_statement (annual, 2023-12-31) — EBITDA: 448357000.00
HPP income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -3902000.00
HPP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 3902000.00
HPP cash_flow (annual, 2023-12-31) — End Cash Position: 119156000.00
HPP balance_sheet (annual, 2023-12-31) — Financial Assets: 6441000.00
HPP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -866672000.00
HPP cash_flow (annual, 2023-12-31) — Free Cash Flow: 226516000.00
HPP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -69156000.00
HPP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
HPP income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
HPP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 66036000.00
HPP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -187000.00
HPP income_statement (annual, 2023-12-31) — General And Administrative Expense: 74958000.00
HPP balance_sheet (annual, 2023-12-31) — Goodwill: 264144000.00
HPP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 591094000.00
HPP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 245396000.00
HPP balance_sheet (annual, 2023-12-31) — Gross PPE: 532871000.00
HPP income_statement (annual, 2023-12-31) — Gross Profit: 501832000.00
HPP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 60158000.00
HPP income_statement (annual, 2023-12-31) — Interest Expense: 214415000.00
HPP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 214415000.00
HPP income_statement (annual, 2023-12-31) — Interest Income: 2182000.00
HPP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2182000.00
HPP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 197599000.00
HPP balance_sheet (annual, 2023-12-31) — Invested Capital: 6664464000.00
HPP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 467841000.00
HPP balance_sheet (annual, 2023-12-31) — Investment Properties: 6484459000.00
HPP balance_sheet (annual, 2023-12-31) — Investments And Advances: 301292000.00
HPP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HPP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 527891000.00
HPP balance_sheet (annual, 2023-12-31) — Leases: 15888000.00
HPP balance_sheet (annual, 2023-12-31) — Line Of Credit: 192000000.00
HPP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 389210000.00
HPP balance_sheet (annual, 2023-12-31) — Long Term Debt: 3560450000.00
HPP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3949660000.00
HPP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 527891000.00
HPP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1203632000.00
HPP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 252711000.00
HPP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 96618000.00
HPP balance_sheet (annual, 2023-12-31) — Minority Interest: 473340000.00
HPP income_statement (annual, 2023-12-31) — Minority Interests: -3189000.00
HPP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -68732000.00
HPP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1369000.00
HPP balance_sheet (annual, 2023-12-31) — Net Debt: 3911059000.00
HPP income_statement (annual, 2023-12-31) — Net Income: -173889000.00
HPP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -192181000.00
HPP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -170700000.00
HPP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -173889000.00
HPP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -173889000.00
HPP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -170700000.00
HPP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -170700000.00
HPP income_statement (annual, 2023-12-31) — Net Interest Income: -212233000.00
HPP cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 544198000.00
HPP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4413000.00
HPP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -675741000.00
HPP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -675741000.00
HPP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -212233000.00
HPP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -113802000.00
HPP balance_sheet (annual, 2023-12-31) — Net PPE: 495089000.00
HPP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5740000.00
HPP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
HPP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2486920000.00
HPP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6728000.00
HPP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2412000.00
HPP income_statement (annual, 2023-12-31) — Normalized EBITDA: 431329000.00
HPP income_statement (annual, 2023-12-31) — Normalized Income: -187341120.00
HPP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 232256000.00
HPP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -75254000.00
HPP income_statement (annual, 2023-12-31) — Operating Income: 29028000.00
HPP income_statement (annual, 2023-12-31) — Operating Revenue: 952297000.00
HPP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20147829.00
HPP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -187000.00
HPP income_statement (annual, 2023-12-31) — Other Gand A: 74958000.00
HPP income_statement (annual, 2023-12-31) — Other Income Expense: 19301000.00
HPP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 326950000.00
HPP balance_sheet (annual, 2023-12-31) — Other Investments: 48581000.00
HPP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23099000.00
HPP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19709000.00
HPP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 116485000.00
HPP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6175000.00
HPP balance_sheet (annual, 2023-12-31) — Other Properties: 420365000.00
HPP income_statement (annual, 2023-12-31) — Other Special Charges: -10000000.00
HPP income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -2508000.00
HPP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 203736000.00
HPP balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 9815000.00
HPP balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 17000000.00
HPP balance_sheet (annual, 2023-12-31) — Preferred Stock: 425000000.00
HPP cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -20800000.00
HPP income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 20800000.00
HPP balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 425000000.00
HPP cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
HPP cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
HPP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12686000.00
HPP income_statement (annual, 2023-12-31) — Pretax Income: -163904000.00
HPP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
HPP balance_sheet (annual, 2023-12-31) — Properties: 0.00
HPP cash_flow (annual, 2023-12-31) — Purchase Of Business: -68732000.00
HPP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4916000.00
HPP cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -298823000.00
HPP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5740000.00
HPP balance_sheet (annual, 2023-12-31) — Receivables: 245396000.00
HPP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 453948000.00
HPP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 394363000.00
HPP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1203632000.00
HPP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1369000.00
HPP balance_sheet (annual, 2023-12-31) — Restricted Cash: 18765000.00
HPP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -1150000.00
HPP cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
HPP cash_flow (annual, 2023-12-31) — Sale Of Investment: 503000.00
HPP cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 843021000.00
HPP income_statement (annual, 2023-12-31) — Selling General And Administration: 74958000.00
HPP balance_sheet (annual, 2023-12-31) — Share Issued: 20147829.00
HPP income_statement (annual, 2023-12-31) — Special Income Charges: -49008000.00
HPP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23863000.00
HPP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3078014000.00
HPP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2061920000.00
HPP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3575880.00
HPP income_statement (annual, 2023-12-31) — Tax Provision: 6796000.00
HPP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
HPP balance_sheet (annual, 2023-12-31) — Total Assets: 8282050000.00
HPP balance_sheet (annual, 2023-12-31) — Total Capitalization: 6638464000.00
HPP balance_sheet (annual, 2023-12-31) — Total Debt: 4400660000.00
HPP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3551354000.00
HPP income_statement (annual, 2023-12-31) — Total Expenses: 923269000.00
HPP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4730696000.00
HPP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7904812000.00
HPP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4075960000.00
HPP income_statement (annual, 2023-12-31) — Total Unusual Items: 17028000.00
HPP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 17028000.00
HPP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
HPP cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 3120000.00
HPP balance_sheet (annual, 2023-12-31) — Working Capital: -277498000.00
HPP balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -500000.00
HPP cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
HPP cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
HPP balance_sheet (quarterly, 2024-09-30) — Current Debt: 295000000.00
HPP balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 295000000.00
HPP income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
HPP income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 36543000.00
HPP cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
HPP cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
HPP balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 31064000.00
HPP cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
HPP cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
HPP cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
HPP income_statement (quarterly, 2024-09-30) — Write Off: 36543000.00
HPP income_statement (annual, 2024-12-31) — +Operating Expense: 433876000.00
HPP income_statement (annual, 2024-12-31) — +Total Revenue: 842082000.00
HPP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 214253000.00
HPP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -54983000.00
HPP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2437484000.00
HPP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -2299000.00
HPP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -2299000.00
HPP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 149664000.00
HPP balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 83113000.00
HPP balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 83113000.00
HPP income_statement (annual, 2024-12-31) — Basic Average Shares: 20170428.00
HPP income_statement (annual, 2024-12-31) — Basic EPS: -18.06
HPP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 119156000.00
HPP cash_flow (annual, 2024-12-31) — Capital Expenditure: -23063000.00
HPP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 380004000.00
HPP balance_sheet (annual, 2024-12-31) — Capital Stock: 426403000.00
HPP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 63256000.00
HPP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 63256000.00
HPP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -36177000.00
HPP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 65903000.00
HPP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -250539000.00
HPP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 164657000.00
HPP cash_flow (annual, 2024-12-31) — Change In Account Payable: 4351000.00
HPP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -31450000.00
HPP cash_flow (annual, 2024-12-31) — Change In Payable: 4351000.00
HPP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4351000.00
HPP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -9011000.00
HPP cash_flow (annual, 2024-12-31) — Change In Receivables: 10440000.00
HPP cash_flow (annual, 2024-12-31) — Change In Working Capital: -25670000.00