speb/financial-data huggingface dataset:
HOVNP income_statement (annual, 2023-10-31) — Selling General And Administration: 304774000.00
HOVNP balance_sheet (annual, 2023-10-31) — Share Issued: 7024058.00
HOVNP cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 16432000.00
HOVNP income_statement (annual, 2023-10-31) — Special Income Charges: -25638000.00
HOVNP cash_flow (annual, 2023-10-31) — Stock Based Compensation: 14227000.00
HOVNP balance_sheet (annual, 2023-10-31) — Stockholders Equity: 581736000.00
HOVNP balance_sheet (annual, 2023-10-31) — Tangible Book Value: 446437000.00
HOVNP income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -5025048.00
HOVNP income_statement (annual, 2023-10-31) — Tax Provision: 50060000.00
HOVNP income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.20
HOVNP balance_sheet (annual, 2023-10-31) — Total Assets: 2492940000.00
HOVNP balance_sheet (annual, 2023-10-31) — Total Capitalization: 1724766000.00
HOVNP balance_sheet (annual, 2023-10-31) — Total Debt: 1143030000.00
HOVNP balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 581789000.00
HOVNP income_statement (annual, 2023-10-31) — Total Expenses: 2480653000.00
HOVNP balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 1911151000.00
HOVNP balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 673222000.00
HOVNP balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 1415465000.00
HOVNP balance_sheet (annual, 2023-10-31) — Total Tax Payable: 1861000.00
HOVNP income_statement (annual, 2023-10-31) — Total Unusual Items: -25638000.00
HOVNP income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -25638000.00
HOVNP balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 929048.00
HOVNP balance_sheet (annual, 2023-10-31) — Treasury Stock: 132382000.00
HOVNP balance_sheet (annual, 2023-10-31) — Working Capital: 1324032000.00
HOVNP income_statement (annual, 2024-10-31) — +Operating Expense: 342226000.00
HOVNP income_statement (annual, 2024-10-31) — +Total Revenue: 3004918000.00
HOVNP balance_sheet (annual, 2024-10-31) — Accounts Payable: 433273000.00
HOVNP balance_sheet (annual, 2024-10-31) — Accounts Receivable: 29400000.00
HOVNP balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -56670000.00
HOVNP balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -56670000.00
HOVNP balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 749752000.00
HOVNP cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 11556000.00
HOVNP income_statement (annual, 2024-10-31) — Average Dilution Earnings: -151000.00
HOVNP cash_flow (annual, 2024-10-31) — Beginning Cash Position: 477519000.00
HOVNP balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 22035000.00
HOVNP balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 22035000.00
HOVNP cash_flow (annual, 2024-10-31) — Capital Expenditure: -17859000.00
HOVNP balance_sheet (annual, 2024-10-31) — Capital Stock: 135371000.00
HOVNP balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 209976000.00
HOVNP balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 209976000.00
HOVNP cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -10675000.00
HOVNP cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -187926000.00
HOVNP cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -46472000.00
HOVNP cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 23640000.00
HOVNP cash_flow (annual, 2024-10-31) — Change In Account Payable: -349000.00
HOVNP cash_flow (annual, 2024-10-31) — Change In Income Tax Payable: 3618000.00
HOVNP cash_flow (annual, 2024-10-31) — Change In Inventory: -183522000.00
HOVNP cash_flow (annual, 2024-10-31) — Change In Other Working Capital: 45471000.00
HOVNP cash_flow (annual, 2024-10-31) — Change In Payable: 3269000.00
HOVNP cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 3269000.00
HOVNP cash_flow (annual, 2024-10-31) — Change In Receivables: -11901000.00
HOVNP cash_flow (annual, 2024-10-31) — Change In Tax Payable: 3618000.00
HOVNP cash_flow (annual, 2024-10-31) — Change In Working Capital: -146683000.00
HOVNP cash_flow (annual, 2024-10-31) — Changes In Cash: -210758000.00
HOVNP balance_sheet (annual, 2024-10-31) — Common Stock: 72000.00
HOVNP cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: 0.00
HOVNP balance_sheet (annual, 2024-10-31) — Common Stock Equity: 665050000.00
HOVNP cash_flow (annual, 2024-10-31) — Common Stock Payments: -26528000.00
HOVNP income_statement (annual, 2024-10-31) — Cost Of Revenue: 2414687000.00
HOVNP balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 14508000.00
HOVNP balance_sheet (annual, 2024-10-31) — Current Assets: 1892055000.00
HOVNP balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 41639000.00
HOVNP balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 41639000.00
HOVNP balance_sheet (annual, 2024-10-31) — Current Liabilities: 494899000.00
HOVNP cash_flow (annual, 2024-10-31) — Depreciation: 7730000.00
HOVNP cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 7730000.00
HOVNP cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 7730000.00
HOVNP income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 222728000.00
HOVNP cash_flow (annual, 2024-10-31) — Dividend Received Cfo: 3919000.00
HOVNP cash_flow (annual, 2024-10-31) — Dividends Received Cfi: 4404000.00
HOVNP income_statement (annual, 2024-10-31) — EBIT: 347841000.00
HOVNP income_statement (annual, 2024-10-31) — EBITDA: 355571000.00
HOVNP income_statement (annual, 2024-10-31) — Earnings From Equity Interest: 52262000.00
HOVNP cash_flow (annual, 2024-10-31) — Earnings Losses From Equity Investments: -97915000.00
HOVNP cash_flow (annual, 2024-10-31) — End Cash Position: 266761000.00
HOVNP cash_flow (annual, 2024-10-31) — Financing Cash Flow: -187926000.00
HOVNP balance_sheet (annual, 2024-10-31) — Finished Goods: 1433817000.00
HOVNP cash_flow (annual, 2024-10-31) — Free Cash Flow: 5781000.00
HOVNP cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: -1143000.00
HOVNP income_statement (annual, 2024-10-31) — General And Administrative Expense: 342226000.00
HOVNP balance_sheet (annual, 2024-10-31) — Gross PPE: 100101000.00
HOVNP balance_sheet (quarterly, 2024-10-31) — Gross PPE: 100101000.00
HOVNP income_statement (annual, 2024-10-31) — Gross Profit: 590231000.00
HOVNP cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 9694000.00
HOVNP cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 838000.00
HOVNP balance_sheet (annual, 2024-10-31) — Income Tax Payable: 5479000.00
HOVNP income_statement (annual, 2024-10-31) — Interest Expense: 30752000.00
HOVNP income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 30752000.00
HOVNP cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 47803000.00
HOVNP cash_flow (quarterly, 2024-10-31) — Interest Paid Supplemental Data: 24712000.00
HOVNP balance_sheet (annual, 2024-10-31) — Interest Payable: 14508000.00
HOVNP balance_sheet (annual, 2024-10-31) — Inventory: 1644804000.00
HOVNP balance_sheet (annual, 2024-10-31) — Invested Capital: 1651943000.00
HOVNP cash_flow (annual, 2024-10-31) — Investing Cash Flow: -46472000.00
HOVNP balance_sheet (annual, 2024-10-31) — Investments And Advances: 142910000.00
HOVNP balance_sheet (annual, 2024-10-31) — Investmentsin Joint Venturesat Cost: 142910000.00
HOVNP cash_flow (annual, 2024-10-31) — Issuance Of Debt: 447531000.00
HOVNP balance_sheet (annual, 2024-10-31) — Land And Improvements: 1292000.00
HOVNP balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 1292000.00
HOVNP balance_sheet (annual, 2024-10-31) — Long Term Debt: 986893000.00
HOVNP balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 986893000.00
HOVNP cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 426888000.00
HOVNP cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -594281000.00
HOVNP balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 142910000.00
HOVNP balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 65871000.00
HOVNP balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 65871000.00
HOVNP balance_sheet (annual, 2024-10-31) — Minority Interest: 0.00
HOVNP balance_sheet (quarterly, 2024-10-31) — Minority Interest: 0.00
HOVNP cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: -34436000.00
HOVNP cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -26528000.00
HOVNP balance_sheet (annual, 2024-10-31) — Net Debt: 776917000.00
HOVNP income_statement (annual, 2024-10-31) — Net Income: 242008000.00
HOVNP income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 222879000.00
HOVNP income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 242008000.00
HOVNP income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 242008000.00
HOVNP income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 242008000.00
HOVNP cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 242008000.00
HOVNP income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 242008000.00
HOVNP income_statement (annual, 2024-10-31) — Net Interest Income: -30752000.00
HOVNP cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -146750000.00
HOVNP cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -167393000.00
HOVNP income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -30752000.00
HOVNP cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -3973000.00
HOVNP balance_sheet (annual, 2024-10-31) — Net PPE: 43431000.00
HOVNP cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -16440000.00
HOVNP cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: 20643000.00
HOVNP balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 800349000.00
HOVNP balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 241064000.00
HOVNP balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 241064000.00
HOVNP income_statement (annual, 2024-10-31) — Normalized EBITDA: 354200000.00
HOVNP income_statement (annual, 2024-10-31) — Normalized Income: 240961927.00
HOVNP cash_flow (annual, 2024-10-31) — Operating Cash Flow: 23640000.00
HOVNP cash_flow (annual, 2024-10-31) — Operating Gains Losses: -100429000.00
HOVNP income_statement (annual, 2024-10-31) — Operating Income: 248005000.00
HOVNP income_statement (annual, 2024-10-31) — Operating Revenue: 3004918000.00
HOVNP balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 6054969.00
HOVNP income_statement (annual, 2024-10-31) — Other Gand A: 342226000.00
HOVNP income_statement (annual, 2024-10-31) — Other Income Expense: 99836000.00
HOVNP balance_sheet (annual, 2024-10-31) — Other Inventories: 210987000.00
HOVNP cash_flow (annual, 2024-10-31) — Other Non Cash Items: -19730000.00
HOVNP balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 286114000.00
HOVNP balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 323433000.00
HOVNP income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 46203000.00
HOVNP balance_sheet (annual, 2024-10-31) — Other Properties: 10903000.00
HOVNP balance_sheet (quarterly, 2024-10-31) — Other Properties: 10903000.00
HOVNP income_statement (annual, 2024-10-31) — Other Special Charges: -1371000.00
HOVNP income_statement (quarterly, 2024-10-31) — Other Special Charges: 0.00
HOVNP income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 8454000.00
HOVNP balance_sheet (annual, 2024-10-31) — Payables: 438752000.00
HOVNP balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 453260000.00
HOVNP balance_sheet (annual, 2024-10-31) — Preferred Shares Number: 5600000.00
HOVNP balance_sheet (annual, 2024-10-31) — Preferred Stock: 135299000.00
HOVNP cash_flow (annual, 2024-10-31) — Preferred Stock Dividend Paid: -10675000.00
HOVNP income_statement (annual, 2024-10-31) — Preferred Stock Dividends: 10675000.00
HOVNP balance_sheet (annual, 2024-10-31) — Preferred Stock Equity: 135299000.00
HOVNP income_statement (annual, 2024-10-31) — Pretax Income: 317089000.00
HOVNP balance_sheet (annual, 2024-10-31) — Properties: 0.00
HOVNP balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
HOVNP cash_flow (annual, 2024-10-31) — Purchase Of PPE: -17859000.00
HOVNP balance_sheet (annual, 2024-10-31) — Receivables: 29400000.00
HOVNP income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 2414687000.00
HOVNP income_statement (annual, 2024-10-31) — Reconciled Depreciation: 7730000.00
HOVNP cash_flow (annual, 2024-10-31) — Repayment Of Debt: -594281000.00
HOVNP cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -26528000.00
HOVNP balance_sheet (annual, 2024-10-31) — Restricted Cash: 7875000.00
HOVNP balance_sheet (annual, 2024-10-31) — Retained Earnings: 74136000.00
HOVNP cash_flow (annual, 2024-10-31) — Sale Of PPE: 1419000.00
HOVNP income_statement (annual, 2024-10-31) — Selling General And Administration: 342226000.00
HOVNP balance_sheet (annual, 2024-10-31) — Share Issued: 7172817.00
HOVNP cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 20643000.00
HOVNP income_statement (annual, 2024-10-31) — Special Income Charges: 1371000.00
HOVNP income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
HOVNP cash_flow (annual, 2024-10-31) — Stock Based Compensation: 25269000.00
HOVNP balance_sheet (annual, 2024-10-31) — Stockholders Equity: 800349000.00
HOVNP balance_sheet (annual, 2024-10-31) — Tangible Book Value: 665050000.00
HOVNP income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 324927.00
HOVNP income_statement (annual, 2024-10-31) — Tax Provision: 75081000.00
HOVNP income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.24
HOVNP balance_sheet (annual, 2024-10-31) — Total Assets: 2605574000.00
HOVNP balance_sheet (annual, 2024-10-31) — Total Capitalization: 1787242000.00
HOVNP balance_sheet (annual, 2024-10-31) — Total Debt: 986893000.00
HOVNP balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 800349000.00
HOVNP income_statement (annual, 2024-10-31) — Total Expenses: 2756913000.00
HOVNP balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 1805225000.00
HOVNP balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 713519000.00
HOVNP balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1310326000.00
HOVNP balance_sheet (annual, 2024-10-31) — Total Tax Payable: 5479000.00
HOVNP income_statement (annual, 2024-10-31) — Total Unusual Items: 1371000.00
HOVNP income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
HOVNP income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 1371000.00
HOVNP income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
HOVNP balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 1117848.00
HOVNP balance_sheet (annual, 2024-10-31) — Treasury Stock: 158910000.00
HOVNP balance_sheet (annual, 2024-10-31) — Working Capital: 1397156000.00
HOVNP income_statement (quarterly, 2025-01-31) — +Operating Expense: 86945000.00
HOVNP income_statement (quarterly, 2025-01-31) — +Total Revenue: 673623000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 360436000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 74221000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 753357000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 1040000.00
HOVNP income_statement (quarterly, 2025-01-31) — Average Dilution Earnings: 0.00
HOVNP cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 266761000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -3685000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Capital Stock: 135371000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 94258000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 94258000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: -2669000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -41575000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -25066000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -55879000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -62842000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 879000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Change In Inventory: -43000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 11849000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Change In Payable: -61963000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -61963000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Change In Receivables: -41934000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 879000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -92091000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Changes In Cash: -122520000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Common Stock: 72000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 676127000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -18050000.00
HOVNP income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 567123000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 32549000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Current Assets: 1843418000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 42551000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 42551000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 441894000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Depreciation: 2298000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 2298000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 2298000.00
HOVNP income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 25313000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Dividend Received Cfo: 1700000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Dividends Received Cfi: 3825000.00
HOVNP income_statement (quarterly, 2025-01-31) — EBIT: 49380000.00
HOVNP income_statement (quarterly, 2025-01-31) — EBITDA: 51678000.00
HOVNP income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest: 9205000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: -9205000.00
HOVNP cash_flow (quarterly, 2025-01-31) — End Cash Position: 144241000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -41575000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Finished Goods: 1429562000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -59564000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: -778000.00
HOVNP income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 86945000.00
HOVNP income_statement (quarterly, 2025-01-31) — Gross Profit: 106500000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 6358000.00
HOVNP income_statement (quarterly, 2025-01-31) — Interest Expense: 9517000.00
HOVNP income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 9517000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Interest Payable: 32549000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Inventory: 1666490000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Invested Capital: 1657466000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -25066000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 172679000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Investmentsin Joint Venturesat Cost: 172679000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 91559000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 981339000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 981339000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 91559000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -111264000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 172679000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -26088000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -18050000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Net Debt: 887081000.00
HOVNP income_statement (quarterly, 2025-01-31) — Net Income: 28191000.00
HOVNP income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 25313000.00
HOVNP income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 28191000.00
HOVNP income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 28191000.00
HOVNP income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 28191000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 28191000.00
HOVNP income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 28191000.00
HOVNP income_statement (quarterly, 2025-01-31) — Net Interest Income: -9517000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -19705000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -19705000.00
HOVNP income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -9517000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -1151000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Net PPE: 44820000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -2803000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 811426000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 230127000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 230127000.00
HOVNP income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 51678000.00
HOVNP income_statement (quarterly, 2025-01-31) — Normalized Income: 28191000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -55879000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -9983000.00
HOVNP income_statement (quarterly, 2025-01-31) — Operating Income: 19555000.00
HOVNP income_statement (quarterly, 2025-01-31) — Operating Revenue: 673623000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 5924651.00
HOVNP income_statement (quarterly, 2025-01-31) — Other Gand A: 86945000.00
HOVNP income_statement (quarterly, 2025-01-31) — Other Income Expense: 29825000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Other Inventories: 236928000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 9317000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 242231000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 298616000.00
HOVNP income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 20620000.00
HOVNP income_statement (quarterly, 2025-01-31) — Otherunder Preferred Stock Dividend: 209000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Payables: 366794000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 399343000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Preferred Shares Number: 5600000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 135299000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Preferred Stock Dividend Paid: -2669000.00
HOVNP income_statement (quarterly, 2025-01-31) — Preferred Stock Dividends: 2669000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Preferred Stock Equity: 135299000.00
HOVNP income_statement (quarterly, 2025-01-31) — Pretax Income: 39863000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Purchase Of Business: -26088000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -3685000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Receivables: 74221000.00
HOVNP income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 567123000.00
HOVNP income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 2298000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -111264000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -18050000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 8449000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 99658000.00
HOVNP cash_flow (quarterly, 2025-01-31) — Sale Of Business: 0.00
HOVNP cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 882000.00
HOVNP income_statement (quarterly, 2025-01-31) — Selling General And Administration: 86945000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Share Issued: 7173959.00
HOVNP income_statement (quarterly, 2025-01-31) — Special Income Charges: 0.00
HOVNP cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 3649000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 811426000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 676127000.00
HOVNP income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
HOVNP income_statement (quarterly, 2025-01-31) — Tax Provision: 11672000.00
HOVNP income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.29
HOVNP balance_sheet (quarterly, 2025-01-31) — Total Assets: 2533275000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1792765000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Total Debt: 981339000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 811426000.00
HOVNP income_statement (quarterly, 2025-01-31) — Total Expenses: 654068000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1721849000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 689857000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1279955000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 6358000.00
HOVNP income_statement (quarterly, 2025-01-31) — Total Unusual Items: 0.00
HOVNP income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 1249308.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 176960000.00
HOVNP balance_sheet (quarterly, 2025-01-31) — Working Capital: 1401524000.00
HOVNP income_statement (quarterly, 2025-04-30) — +Operating Expense: 80564000.00
HOVNP income_statement (quarterly, 2025-04-30) — +Total Revenue: 686471000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 418669000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 24712000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 757590000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 3056000.00
HOVNP income_statement (quarterly, 2025-04-30) — Average Dilution Earnings: 0.00
HOVNP cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 144241000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -6319000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Capital Stock: 135371000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 73980000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 73980000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -2669000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -39446000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -7880000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 22303000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Change In Account Payable: 40311000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: -9994000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Change In Inventory: -80531000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 8695000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Change In Payable: 30317000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 30317000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Change In Receivables: 45409000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: -9994000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 3890000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Changes In Cash: -25023000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Common Stock: 72000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 685071000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -12346000.00
HOVNP income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 579174000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 12355000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Current Assets: 1851688000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 45662000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 45662000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 476686000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Depreciation: 3023000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 3023000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 3023000.00
HOVNP income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 16913000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Dividend Received Cfo: 460000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Dividends Received Cfi: 600000.00
HOVNP income_statement (quarterly, 2025-04-30) — EBIT: 35675000.00
HOVNP income_statement (quarterly, 2025-04-30) — EBITDA: 38698000.00
HOVNP income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest: 9043000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: -9043000.00
HOVNP cash_flow (quarterly, 2025-04-30) — End Cash Position: 119218000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -39446000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Finished Goods: 1476233000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 15984000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: -174000.00
HOVNP income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 80564000.00
HOVNP income_statement (quarterly, 2025-04-30) — Gross Profit: 107297000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 0.00
HOVNP income_statement (quarterly, 2025-04-30) — Interest Expense: 9145000.00
HOVNP income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 9145000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Interest Payable: 12355000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Inventory: 1743965000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1627443000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -7880000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 183461000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Investmentsin Joint Venturesat Cost: 183461000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 95122000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 942372000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 942372000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 95122000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -118999000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 183461000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: -2801000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -12346000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Net Debt: 868392000.00
HOVNP income_statement (quarterly, 2025-04-30) — Net Income: 19726000.00
HOVNP income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 16913000.00
HOVNP income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 19726000.00
HOVNP income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 19726000.00
HOVNP income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 19726000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 19726000.00
HOVNP income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 19726000.00
HOVNP income_statement (quarterly, 2025-04-30) — Net Interest Income: -9145000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -23877000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -23877000.00
HOVNP income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -9145000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -554000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Net PPE: 47730000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -5679000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 820370000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 224543000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 224543000.00
HOVNP income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 38299000.00
HOVNP income_statement (quarterly, 2025-04-30) — Normalized Income: 19429329.29
HOVNP cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 22303000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -9616000.00
HOVNP income_statement (quarterly, 2025-04-30) — Operating Income: 26733000.00
HOVNP income_statement (quarterly, 2025-04-30) — Operating Revenue: 686471000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 5798203.00
HOVNP income_statement (quarterly, 2025-04-30) — Other Gand A: 80564000.00
HOVNP income_statement (quarterly, 2025-04-30) — Other Income Expense: 8942000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Other Inventories: 267732000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -2468000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 245677000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 313671000.00
HOVNP income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: -500000.00
HOVNP income_statement (quarterly, 2025-04-30) — Other Special Charges: -399000.00
HOVNP income_statement (quarterly, 2025-04-30) — Otherunder Preferred Stock Dividend: 144000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Payables: 418669000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 431024000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Preferred Shares Number: 5600000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 135299000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Preferred Stock Dividend Paid: -2669000.00
HOVNP income_statement (quarterly, 2025-04-30) — Preferred Stock Dividends: 2669000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Preferred Stock Equity: 135299000.00
HOVNP income_statement (quarterly, 2025-04-30) — Pretax Income: 26530000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Purchase Of Business: -2801000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -6319000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Receivables: 24712000.00
HOVNP income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 579174000.00
HOVNP income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 3023000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -118999000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -12346000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 9031000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 116715000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 640000.00
HOVNP income_statement (quarterly, 2025-04-30) — Selling General And Administration: 80564000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Share Issued: 7173959.00
HOVNP income_statement (quarterly, 2025-04-30) — Special Income Charges: 399000.00
HOVNP cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 4232000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 820370000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 685071000.00
HOVNP income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 102329.29
HOVNP income_statement (quarterly, 2025-04-30) — Tax Provision: 6804000.00
HOVNP income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.26
HOVNP balance_sheet (quarterly, 2025-04-30) — Total Assets: 2553099000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 1762742000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Total Debt: 942372000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 820370000.00
HOVNP income_statement (quarterly, 2025-04-30) — Total Expenses: 659738000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1732729000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 701411000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1256043000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 0.00
HOVNP income_statement (quarterly, 2025-04-30) — Total Unusual Items: 399000.00
HOVNP income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 399000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 1375756.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 189306000.00
HOVNP balance_sheet (quarterly, 2025-04-30) — Working Capital: 1375002000.00
HOVNP income_statement (quarterly, 2025-07-31) — +Operating Expense: 90799000.00
HOVNP income_statement (quarterly, 2025-07-31) — +Total Revenue: 800583000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 425683000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 29233000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 758542000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 16045000.00
HOVNP income_statement (quarterly, 2025-07-31) — Average Dilution Earnings: -1000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 119218000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -7007000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Capital Stock: 135372000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 146592000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 146592000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -2669000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 50504000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -27689000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 52781000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 14203000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: 731000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Change In Inventory: 34988000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -6459000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Change In Payable: 14934000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 14934000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Change In Receivables: -5638000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: 731000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 37825000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Changes In Cash: 75596000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Common Stock: 73000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 700064000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Common Stock Payments: 94000.00
HOVNP income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 693884000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 28361000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Current Assets: 1880912000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 35480000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 35480000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 489524000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Depreciation: 3192000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 3192000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 3192000.00
HOVNP income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 13712000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Dividend Received Cfo: 1300000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Dividends Received Cfi: 0.00
HOVNP income_statement (quarterly, 2025-07-31) — EBIT: 30951000.00
HOVNP income_statement (quarterly, 2025-07-31) — EBITDA: 34143000.00
HOVNP income_statement (quarterly, 2025-07-31) — Earnings From Equity Interest: 15511000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Earnings Losses From Equity Investments: -15511000.00
HOVNP cash_flow (quarterly, 2025-07-31) — End Cash Position: 194814000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 50504000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Finished Goods: 1363281000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 45774000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: 1000.00
HOVNP income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 90799000.00
HOVNP income_statement (quarterly, 2025-07-31) — Gross Profit: 106699000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 0.00
HOVNP income_statement (quarterly, 2025-07-31) — Interest Expense: 7149000.00
HOVNP income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 7149000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Interest Payable: 28361000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Inventory: 1692932000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1615510000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -27689000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 218356000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Investmentsin Joint Venturesat Cost: 218356000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 162863000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 915446000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 915446000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Long Term Debt Issuance: 162863000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -108136000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 218356000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: -20683000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 94000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Net Debt: 768854000.00
HOVNP income_statement (quarterly, 2025-07-31) — Net Income: 16615000.00
HOVNP income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 13713000.00
HOVNP income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 16615000.00
HOVNP income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 16615000.00
HOVNP income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 16615000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 16615000.00
HOVNP income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 16615000.00
HOVNP income_statement (quarterly, 2025-07-31) — Net Interest Income: -7149000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 54727000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 54727000.00
HOVNP income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -7149000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -1648000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Net PPE: 51573000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -7006000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 835363000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 220820000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 220820000.00
HOVNP income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 34143000.00
HOVNP income_statement (quarterly, 2025-07-31) — Normalized Income: 16615000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 52781000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -15510000.00
HOVNP income_statement (quarterly, 2025-07-31) — Operating Income: 15900000.00
HOVNP income_statement (quarterly, 2025-07-31) — Operating Revenue: 800583000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 5892019.00
HOVNP income_statement (quarterly, 2025-07-31) — Other Gand A: 90799000.00
HOVNP income_statement (quarterly, 2025-07-31) — Other Income Expense: 15051000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Other Inventories: 329651000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -12929000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 257691000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 389019000.00
HOVNP income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: -460000.00
HOVNP income_statement (quarterly, 2025-07-31) — Otherunder Preferred Stock Dividend: 233000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Payables: 425683000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 454044000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Preferred Shares Number: 5600000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 135299000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Preferred Stock Dividend Paid: -2669000.00
HOVNP income_statement (quarterly, 2025-07-31) — Preferred Stock Dividends: 2669000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Preferred Stock Equity: 135299000.00
HOVNP income_statement (quarterly, 2025-07-31) — Pretax Income: 23802000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Purchase Of Business: -20683000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -7007000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Receivables: 29233000.00
HOVNP income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 693884000.00
HOVNP income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 3192000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -108136000.00
HOVNP cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: 94000.00
HOVNP balance_sheet (quarterly, 2025-07-31) — Restricted Cash: 12155000.00