speb/financial-data huggingface dataset:
HLIO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -800000.00
HLIO cash_flow (quarterly, 2025-09-30) — Change In Payable: -2600000.00
HLIO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3000000.00
HLIO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -15000000.00
HLIO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -1500000.00
HLIO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -11500000.00
HLIO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -12000000.00
HLIO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4300000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
HLIO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3000000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 917900000.00
HLIO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 500000.00
HLIO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2700000.00
HLIO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 147300000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 26200000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Current Assets: 449000000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Current Debt: 18500000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 18500000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 153200000.00
HLIO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1900000.00
HLIO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1900000.00
HLIO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15900000.00
HLIO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7600000.00
HLIO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15900000.00
HLIO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7600000.00
HLIO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 33300000.00
HLIO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.31
HLIO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 10300000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 3000000.00
HLIO income_statement (quarterly, 2025-09-30) — EBIT: 19700000.00
HLIO income_statement (quarterly, 2025-09-30) — EBITDA: 35600000.00
HLIO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2400000.00
HLIO cash_flow (quarterly, 2025-09-30) — End Cash Position: 54900000.00
HLIO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -12600000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 41000000.00
HLIO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 18500000.00
HLIO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -600000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -37400000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Goodwill: 497600000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 874800000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 136000000.00
HLIO income_statement (quarterly, 2025-09-30) — Gross Profit: 73000000.00
HLIO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 25900000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 9300000.00
HLIO income_statement (quarterly, 2025-09-30) — Interest Expense: 6900000.00
HLIO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6900000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -11300000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Inventory: 185400000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1337000000.00
HLIO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8400000.00
HLIO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 500000.00
HLIO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 20500000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 400600000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 400600000.00
HLIO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 41100000.00
HLIO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -65500000.00
HLIO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2200000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Net Debt: 364200000.00
HLIO income_statement (quarterly, 2025-09-30) — Net Income: 10300000.00
HLIO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 10300000.00
HLIO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 10300000.00
HLIO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 10300000.00
HLIO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 10300000.00
HLIO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 10300000.00
HLIO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 10300000.00
HLIO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -100000.00
HLIO income_statement (quarterly, 2025-09-30) — Net Interest Income: -6900000.00
HLIO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -6600000.00
HLIO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -24400000.00
HLIO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6900000.00
HLIO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -800000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Net PPE: 207600000.00
HLIO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
HLIO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 43100000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2300000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 59000000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2300000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 59000000.00
HLIO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 62100000.00
HLIO income_statement (quarterly, 2025-09-30) — Normalized Income: 31624218.75
HLIO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 25300000.00
HLIO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -18300000.00
HLIO income_statement (quarterly, 2025-09-30) — Operating Income: 27200000.00
HLIO income_statement (quarterly, 2025-09-30) — Operating Revenue: 220300000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33100000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 24400000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 18500000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -37400000.00
HLIO income_statement (quarterly, 2025-09-30) — Other Income Expense: -7500000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 377200000.00
HLIO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 200000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 22000000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 25100000.00
HLIO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 19000000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Payables: 86200000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 112400000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 22300000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HLIO income_statement (quarterly, 2025-09-30) — Pretax Income: 12800000.00
HLIO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -100000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 106400000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Receivables: 145900000.00
HLIO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 139000000.00
HLIO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15900000.00
HLIO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -27100000.00
HLIO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2700000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 522600000.00
HLIO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
HLIO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 38200000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Share Issued: 33400000.00
HLIO income_statement (quarterly, 2025-09-30) — Special Income Charges: -25900000.00
HLIO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 900000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 917900000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 43100000.00
HLIO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -5175781.25
HLIO income_statement (quarterly, 2025-09-30) — Tax Provision: 2500000.00
HLIO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
HLIO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 12200000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1555800000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1318500000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Total Debt: 419100000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 917900000.00
HLIO income_statement (quarterly, 2025-09-30) — Total Expenses: 193100000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 637900000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1106700000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 484700000.00
HLIO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1300000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9300000.00
HLIO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -26500000.00
HLIO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -26500000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 300000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9200000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Work In Process: 49300000.00
HLIO balance_sheet (quarterly, 2025-09-30) — Working Capital: 295800000.00
HLIO income_statement (annual, 2025-12-31) — +Operating Expense: 179300000.00
HLIO income_statement (quarterly, 2025-12-31) — +Operating Expense: 45200000.00
HLIO income_statement (annual, 2025-12-31) — +Total Revenue: 839000000.00
HLIO income_statement (quarterly, 2025-12-31) — +Total Revenue: 210800000.00
HLIO balance_sheet (annual, 2025-12-31) — Accounts Payable: 75600000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 75600000.00
HLIO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 116000000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 116000000.00
HLIO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -296400000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -296400000.00
HLIO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 442900000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 442900000.00
HLIO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
HLIO income_statement (annual, 2025-12-31) — Amortization: 31700000.00
HLIO income_statement (quarterly, 2025-12-31) — Amortization: 7600000.00
HLIO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 31700000.00
HLIO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 7600000.00
HLIO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 25900000.00
HLIO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
HLIO income_statement (annual, 2025-12-31) — Basic Average Shares: 33200000.00
HLIO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 33100000.00
HLIO income_statement (annual, 2025-12-31) — Basic EPS: 1.46
HLIO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.59
HLIO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 44100000.00
HLIO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 54900000.00
HLIO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 101900000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 101900000.00
HLIO cash_flow (annual, 2025-12-31) — Capital Expenditure: -27300000.00
HLIO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7100000.00
HLIO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -23700000.00
HLIO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -5500000.00
HLIO balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
HLIO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
HLIO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 73000000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 73000000.00
HLIO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 73000000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 73000000.00
HLIO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -12000000.00
HLIO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3000000.00
HLIO balance_sheet (annual, 2025-12-31) — Cash Financial: 73000000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 73000000.00
HLIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -121900000.00
HLIO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -70800000.00
HLIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 20300000.00
HLIO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 41900000.00
HLIO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 127300000.00
HLIO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 46000000.00
HLIO cash_flow (annual, 2025-12-31) — Change In Account Payable: 22000000.00
HLIO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1700000.00
HLIO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2100000.00
HLIO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1700000.00
HLIO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -700000.00
HLIO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 3600000.00
HLIO cash_flow (annual, 2025-12-31) — Change In Inventory: -2700000.00
HLIO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3700000.00
HLIO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8900000.00
HLIO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3500000.00
HLIO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4600000.00
HLIO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1800000.00
HLIO cash_flow (annual, 2025-12-31) — Change In Payable: 21300000.00
HLIO cash_flow (quarterly, 2025-12-31) — Change In Payable: 5300000.00
HLIO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 23400000.00
HLIO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3600000.00
HLIO cash_flow (annual, 2025-12-31) — Change In Receivables: -16200000.00
HLIO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 15700000.00
HLIO cash_flow (annual, 2025-12-31) — Change In Tax Payable: -700000.00
HLIO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 3600000.00
HLIO cash_flow (annual, 2025-12-31) — Change In Working Capital: 8800000.00
HLIO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 17300000.00
HLIO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -16500000.00
HLIO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 18900000.00
HLIO cash_flow (annual, 2025-12-31) — Changes In Cash: 25700000.00
HLIO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 17100000.00
HLIO balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
HLIO balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
HLIO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -12000000.00
HLIO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3000000.00
HLIO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 931500000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 931500000.00
HLIO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1800000.00
HLIO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 400000.00
HLIO cash_flow (annual, 2025-12-31) — Common Stock Payments: -13600000.00
HLIO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -4400000.00
HLIO balance_sheet (annual, 2025-12-31) — Construction In Progress: 16000000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 16000000.00
HLIO income_statement (annual, 2025-12-31) — Cost Of Revenue: 567800000.00
HLIO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 139900000.00
HLIO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 23000000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 23000000.00
HLIO balance_sheet (annual, 2025-12-31) — Current Assets: 414900000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Current Assets: 414900000.00
HLIO balance_sheet (annual, 2025-12-31) — Current Debt: 5400000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Current Debt: 5400000.00
HLIO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5400000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5400000.00
HLIO balance_sheet (annual, 2025-12-31) — Current Liabilities: 143200000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 143200000.00
HLIO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1100000.00
HLIO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1600000.00
HLIO cash_flow (annual, 2025-12-31) — Deferred Tax: -1100000.00
HLIO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1600000.00
HLIO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 63000000.00
HLIO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 15200000.00
HLIO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 31700000.00
HLIO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7600000.00
HLIO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 63000000.00
HLIO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 15200000.00
HLIO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 31700000.00
HLIO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 7600000.00
HLIO income_statement (annual, 2025-12-31) — Diluted Average Shares: 33300000.00
HLIO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 33200000.00
HLIO income_statement (annual, 2025-12-31) — Diluted EPS: 1.45
HLIO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.58
HLIO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 48400000.00
HLIO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 19500000.00
HLIO balance_sheet (annual, 2025-12-31) — Dividends Payable: 3000000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 3000000.00
HLIO income_statement (annual, 2025-12-31) — EBIT: 84300000.00
HLIO income_statement (quarterly, 2025-12-31) — EBIT: 25800000.00
HLIO income_statement (annual, 2025-12-31) — EBITDA: 147300000.00
HLIO income_statement (quarterly, 2025-12-31) — EBITDA: 41000000.00
HLIO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3200000.00
HLIO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
HLIO cash_flow (annual, 2025-12-31) — End Cash Position: 73000000.00
HLIO cash_flow (quarterly, 2025-12-31) — End Cash Position: 73000000.00
HLIO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -121900000.00
HLIO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -70800000.00
HLIO balance_sheet (annual, 2025-12-31) — Finished Goods: 43100000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 43100000.00
HLIO cash_flow (annual, 2025-12-31) — Free Cash Flow: 100000000.00
HLIO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 38900000.00
HLIO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 600000.00
HLIO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 100000.00
HLIO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -18800000.00
HLIO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
HLIO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1300000.00
HLIO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -100000.00
HLIO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -36900000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -36900000.00
HLIO balance_sheet (annual, 2025-12-31) — Goodwill: 498100000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Goodwill: 498100000.00
HLIO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 868000000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 868000000.00
HLIO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 117400000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 117400000.00
HLIO balance_sheet (annual, 2025-12-31) — Gross PPE: 503000000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 503000000.00
HLIO income_statement (annual, 2025-12-31) — Gross Profit: 271200000.00
HLIO income_statement (quarterly, 2025-12-31) — Gross Profit: 70900000.00
HLIO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 25900000.00
HLIO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
HLIO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 16100000.00
HLIO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 12900000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 12900000.00
HLIO income_statement (annual, 2025-12-31) — Interest Expense: 21900000.00
HLIO income_statement (quarterly, 2025-12-31) — Interest Expense: 600000.00
HLIO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21900000.00
HLIO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 600000.00
HLIO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 29800000.00
HLIO balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -11900000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -11900000.00
HLIO balance_sheet (annual, 2025-12-31) — Inventory: 188600000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Inventory: 188600000.00
HLIO balance_sheet (annual, 2025-12-31) — Invested Capital: 1298600000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1298600000.00
HLIO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 20300000.00
HLIO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 41900000.00
HLIO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1800000.00
HLIO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 400000.00
HLIO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 57600000.00
HLIO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 16500000.00
HLIO balance_sheet (annual, 2025-12-31) — Land And Improvements: 16600000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 16600000.00
HLIO balance_sheet (annual, 2025-12-31) — Leases: 10100000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Leases: 10100000.00
HLIO balance_sheet (annual, 2025-12-31) — Long Term Debt: 361700000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 361700000.00
HLIO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 361700000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 361700000.00
HLIO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 57600000.00
HLIO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 16500000.00
HLIO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -152500000.00
HLIO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -79200000.00
HLIO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 340800000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 340800000.00
HLIO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 47300000.00
HLIO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 48900000.00
HLIO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -11800000.00
HLIO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -4000000.00
HLIO balance_sheet (annual, 2025-12-31) — Net Debt: 294100000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Net Debt: 294100000.00
HLIO income_statement (annual, 2025-12-31) — Net Income: 48400000.00
HLIO income_statement (quarterly, 2025-12-31) — Net Income: 19500000.00
HLIO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 48400000.00
HLIO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 19500000.00
HLIO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 48400000.00
HLIO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 19500000.00
HLIO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 48400000.00
HLIO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19500000.00
HLIO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 48400000.00
HLIO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19500000.00
HLIO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 48400000.00
HLIO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 19500000.00
HLIO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 48400000.00
HLIO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 19500000.00
HLIO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3600000.00
HLIO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1600000.00
HLIO income_statement (annual, 2025-12-31) — Net Interest Income: -21900000.00
HLIO income_statement (quarterly, 2025-12-31) — Net Interest Income: -600000.00
HLIO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
HLIO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -94900000.00
HLIO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -62700000.00
HLIO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -94900000.00
HLIO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -62700000.00
HLIO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -21900000.00
HLIO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -600000.00
HLIO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3200000.00
HLIO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1100000.00
HLIO balance_sheet (annual, 2025-12-31) — Net PPE: 206600000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Net PPE: 206600000.00
HLIO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 300000.00
HLIO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 100000.00
HLIO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 63500000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 63500000.00
HLIO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1900000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1900000.00
HLIO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 52400000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 52400000.00
HLIO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1900000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1900000.00
HLIO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 52400000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 52400000.00
HLIO income_statement (annual, 2025-12-31) — Normalized EBITDA: 174500000.00
HLIO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 41100000.00
HLIO income_statement (annual, 2025-12-31) — Normalized Income: 69497435.90
HLIO income_statement (quarterly, 2025-12-31) — Normalized Income: 19577380.95
HLIO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 127300000.00
HLIO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 46000000.00
HLIO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -18200000.00
HLIO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
HLIO income_statement (annual, 2025-12-31) — Operating Income: 91900000.00
HLIO income_statement (quarterly, 2025-12-31) — Operating Income: 25700000.00
HLIO income_statement (annual, 2025-12-31) — Operating Revenue: 839000000.00
HLIO income_statement (quarterly, 2025-12-31) — Operating Revenue: 210800000.00
HLIO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33128494.00
HLIO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33128494.00
HLIO balance_sheet (annual, 2025-12-31) — Other Current Assets: 21900000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 21900000.00
HLIO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5400000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5400000.00
HLIO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -36900000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -36900000.00
HLIO income_statement (annual, 2025-12-31) — Other Income Expense: -7600000.00
HLIO income_statement (quarterly, 2025-12-31) — Other Income Expense: 100000.00
HLIO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 369900000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 369900000.00
HLIO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4600000.00
HLIO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -5700000.00
HLIO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 23100000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 23100000.00
HLIO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 25700000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 25700000.00
HLIO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 19600000.00
HLIO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 200000.00
HLIO balance_sheet (annual, 2025-12-31) — Other Properties: 17600000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Other Properties: 17600000.00
HLIO balance_sheet (annual, 2025-12-31) — Payables: 91500000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Payables: 91500000.00
HLIO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 114500000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 114500000.00
HLIO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23300000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23300000.00
HLIO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
HLIO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HLIO income_statement (annual, 2025-12-31) — Pretax Income: 62400000.00
HLIO income_statement (quarterly, 2025-12-31) — Pretax Income: 25200000.00
HLIO balance_sheet (annual, 2025-12-31) — Properties: 0.00
HLIO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
HLIO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
HLIO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 1600000.00
HLIO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3600000.00
HLIO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1600000.00
HLIO balance_sheet (annual, 2025-12-31) — Raw Materials: 106900000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 106900000.00
HLIO balance_sheet (annual, 2025-12-31) — Receivables: 131400000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Receivables: 131400000.00
HLIO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 536500000.00
HLIO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 132300000.00
HLIO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 63000000.00
HLIO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15200000.00
HLIO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -152500000.00
HLIO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -79200000.00
HLIO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -13600000.00
HLIO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -4400000.00
HLIO balance_sheet (annual, 2025-12-31) — Retained Earnings: 539100000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 539100000.00
HLIO cash_flow (annual, 2025-12-31) — Sale Of Business: 47300000.00
HLIO cash_flow (annual, 2025-12-31) — Sale Of PPE: 300000.00
HLIO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 100000.00
HLIO income_statement (annual, 2025-12-31) — Selling General And Administration: 147600000.00
HLIO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 37600000.00
HLIO balance_sheet (annual, 2025-12-31) — Share Issued: 33428494.00
HLIO balance_sheet (quarterly, 2025-12-31) — Share Issued: 33428494.00
HLIO income_statement (annual, 2025-12-31) — Special Income Charges: -25900000.00
HLIO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
HLIO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5100000.00
HLIO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1300000.00
HLIO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 931500000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 931500000.00
HLIO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 63500000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 63500000.00
HLIO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6102564.10
HLIO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -22619.05
HLIO income_statement (annual, 2025-12-31) — Tax Provision: 14000000.00
HLIO income_statement (quarterly, 2025-12-31) — Tax Provision: 5700000.00
HLIO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
HLIO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
HLIO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15400000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15400000.00
HLIO balance_sheet (annual, 2025-12-31) — Total Assets: 1514500000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1514500000.00
HLIO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1293200000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1293200000.00
HLIO balance_sheet (annual, 2025-12-31) — Total Debt: 367100000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Total Debt: 367100000.00
HLIO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 931500000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 931500000.00
HLIO income_statement (annual, 2025-12-31) — Total Expenses: 747100000.00
HLIO income_statement (quarterly, 2025-12-31) — Total Expenses: 185100000.00
HLIO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 583000000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 583000000.00
HLIO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1099600000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1099600000.00
HLIO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 439800000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 439800000.00
HLIO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 66000000.00
HLIO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 25700000.00
HLIO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12900000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12900000.00
HLIO income_statement (annual, 2025-12-31) — Total Unusual Items: -27200000.00
HLIO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -100000.00
HLIO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27200000.00
HLIO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -100000.00
HLIO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 300000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 300000.00
HLIO balance_sheet (annual, 2025-12-31) — Treasury Stock: 13600000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 13600000.00
HLIO balance_sheet (annual, 2025-12-31) — Work In Process: 50500000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Work In Process: 50500000.00
HLIO balance_sheet (annual, 2025-12-31) — Working Capital: 271700000.00
HLIO balance_sheet (quarterly, 2025-12-31) — Working Capital: 271700000.00
HLIO income_statement (quarterly, 2026-03-31) — +Operating Expense: 45000000.00
HLIO income_statement (quarterly, 2026-03-31) — +Total Revenue: 228400000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 86900000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 137500000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 445300000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1800000.00
HLIO income_statement (quarterly, 2026-03-31) — Amortization: 7600000.00
HLIO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 7600000.00
HLIO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33100000.00
HLIO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.60
HLIO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 73000000.00
HLIO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7600000.00
HLIO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -6700000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
HLIO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 64200000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 64200000.00
HLIO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3000000.00
HLIO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -24800000.00
HLIO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7200000.00
HLIO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 23900000.00
HLIO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 11800000.00
HLIO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -400000.00
HLIO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -800000.00
HLIO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3700000.00
HLIO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4200000.00
HLIO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 700000.00
HLIO cash_flow (quarterly, 2026-03-31) — Change In Payable: 11000000.00
HLIO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 10600000.00
HLIO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -16400000.00
HLIO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -800000.00
HLIO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13000000.00
HLIO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -22400000.00
HLIO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8100000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
HLIO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 936400000.00
HLIO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 500000.00
HLIO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4600000.00
HLIO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 153500000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 27700000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Current Assets: 426900000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 149500000.00
HLIO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -400000.00
HLIO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -400000.00
HLIO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 15100000.00
HLIO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 7600000.00
HLIO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 15100000.00
HLIO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 7600000.00
HLIO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33300000.00
HLIO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.59
HLIO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 19700000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 4000000.00
HLIO income_statement (quarterly, 2026-03-31) — EBIT: 30700000.00
HLIO income_statement (quarterly, 2026-03-31) — EBITDA: 45800000.00
HLIO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -700000.00
HLIO cash_flow (quarterly, 2026-03-31) — End Cash Position: 64200000.00
HLIO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -24800000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 43400000.00
HLIO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 16300000.00
HLIO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -400000.00
HLIO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 600000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -45400000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Goodwill: 493400000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 852500000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 139300000.00
HLIO income_statement (quarterly, 2026-03-31) — Gross Profit: 74900000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 12100000.00
HLIO income_statement (quarterly, 2026-03-31) — Interest Expense: 5100000.00
HLIO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5100000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -11200000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Inventory: 190900000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1284900000.00
HLIO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7200000.00
HLIO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 500000.00
HLIO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 33500000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 348500000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 348500000.00
HLIO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 33500000.00
HLIO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -50400000.00
HLIO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 400000.00
HLIO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4100000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Net Debt: 284300000.00
HLIO income_statement (quarterly, 2026-03-31) — Net Income: 19700000.00
HLIO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 19700000.00
HLIO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 19700000.00
HLIO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19700000.00
HLIO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19700000.00
HLIO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 19700000.00
HLIO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 19700000.00
HLIO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -900000.00
HLIO income_statement (quarterly, 2026-03-31) — Net Interest Income: -5100000.00
HLIO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -16900000.00
HLIO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -16900000.00
HLIO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5100000.00
HLIO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -800000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Net PPE: 206600000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 83900000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1900000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 51900000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1900000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 51900000.00
HLIO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 45200000.00
HLIO income_statement (quarterly, 2026-03-31) — Normalized Income: 19238600.00
HLIO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 23900000.00
HLIO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -400000.00
HLIO income_statement (quarterly, 2026-03-31) — Operating Income: 29900000.00
HLIO income_statement (quarterly, 2026-03-31) — Operating Revenue: 228400000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33107113.00
HLIO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24900000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -45400000.00
HLIO income_statement (quarterly, 2026-03-31) — Other Income Expense: 800000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 359100000.00
HLIO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 800000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 23700000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 25400000.00
HLIO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 200000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Payables: 103000000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 130700000.00