speb/financial-data huggingface dataset:
HTLD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -13873000.00
HTLD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13873000.00
HTLD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13873000.00
HTLD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -13873000.00
HTLD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -13873000.00
HTLD income_statement (quarterly, 2025-03-31) — Net Interest Income: -2976000.00
HTLD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1342000.00
HTLD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1342000.00
HTLD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2976000.00
HTLD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -96000.00
HTLD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 154000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Net PPE: 772940000.00
HTLD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -11653000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 392877000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 34730000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 950000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 150380000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 950000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 150380000.00
HTLD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 25075000.00
HTLD income_statement (quarterly, 2025-03-31) — Normalized Income: -15257661.07
HTLD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 25843000.00
HTLD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1784000.00
HTLD income_statement (quarterly, 2025-03-31) — Operating Income: -16682000.00
HTLD income_statement (quarterly, 2025-03-31) — Operating Revenue: 219420000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 78542000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11309000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 10739000.00
HTLD income_statement (quarterly, 2025-03-31) — Other Gand A: 2266000.00
HTLD income_statement (quarterly, 2025-03-31) — Other Income Expense: 1784000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 92251000.00
HTLD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 175000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15540000.00
HTLD income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 12837000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Other Properties: 1011284000.00
HTLD income_statement (quarterly, 2025-03-31) — Other Taxes: 4741000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Payables: 64671000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 112243000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27626000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HTLD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10245000.00
HTLD income_statement (quarterly, 2025-03-31) — Pretax Income: -17874000.00
HTLD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -23558000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Receivables: 94991000.00
HTLD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 204336000.00
HTLD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 41628000.00
HTLD income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 14274000.00
HTLD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1342000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1008636000.00
HTLD cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 11905000.00
HTLD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14188000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Share Issued: 90689000.00
HTLD income_statement (quarterly, 2025-03-31) — Special Income Charges: 1784000.00
HTLD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 667000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 807725000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 392877000.00
HTLD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 399338.93
HTLD income_statement (quarterly, 2025-03-31) — Tax Provision: -4001000.00
HTLD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
HTLD balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
HTLD balance_sheet (quarterly, 2025-03-31) — Total Assets: 1344711000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 996567000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Total Debt: 205759000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 807725000.00
HTLD income_statement (quarterly, 2025-03-31) — Total Expenses: 236102000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 536986000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1204278000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 381485000.00
HTLD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -14898000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2268000.00
HTLD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1784000.00
HTLD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1784000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 6248000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12147000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 205124000.00
HTLD balance_sheet (quarterly, 2025-03-31) — Working Capital: -15083000.00
HTLD income_statement (quarterly, 2025-06-30) — +Operating Expense: 32475000.00
HTLD income_statement (quarterly, 2025-06-30) — +Total Revenue: 210387000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 54009000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 85694000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -534009000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3085000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2000000.00
HTLD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 78079000.00
HTLD income_statement (quarterly, 2025-06-30) — Basic EPS: -0.14
HTLD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 37620000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 150621000.00
HTLD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -33792000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4479000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 907000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22879000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22879000.00
HTLD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1572000.00
HTLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -16225000.00
HTLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5819000.00
HTLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 20999000.00
HTLD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -821000.00
HTLD cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -5571000.00
HTLD cash_flow (quarterly, 2025-06-30) — Change In Payable: -6392000.00
HTLD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6392000.00
HTLD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4314000.00
HTLD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 9297000.00
HTLD cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -5571000.00
HTLD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1409000.00
HTLD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 9297000.00
HTLD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1045000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Common Stock: 907000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 786737000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 22198000.00
HTLD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 193113000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 47013000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Current Assets: 136201000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3515000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Current Debt: 11087000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14602000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 143623000.00
HTLD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -5883000.00
HTLD cash_flow (quarterly, 2025-06-30) — Deferred Tax: -5883000.00
HTLD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 41463000.00
HTLD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 41463000.00
HTLD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 78143000.00
HTLD income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.14
HTLD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10855000.00
HTLD income_statement (quarterly, 2025-06-30) — EBIT: -12221000.00
HTLD income_statement (quarterly, 2025-06-30) — EBITDA: 29242000.00
HTLD cash_flow (quarterly, 2025-06-30) — End Cash Position: 36575000.00
HTLD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -16225000.00
HTLD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -12793000.00
HTLD cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -2782000.00
HTLD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 2782000.00
HTLD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 16360000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Goodwill: 322597000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 413584000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 87694000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1267165000.00
HTLD income_statement (quarterly, 2025-06-30) — Gross Profit: 17274000.00
HTLD income_statement (quarterly, 2025-06-30) — Insurance And Claims: 14154000.00
HTLD income_statement (quarterly, 2025-06-30) — Interest Expense: 2962000.00
HTLD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2962000.00
HTLD income_statement (quarterly, 2025-06-30) — Interest Income: 198000.00
HTLD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 198000.00
HTLD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2919000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 980711000.00
HTLD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5819000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 120292000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 964000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 182887000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 183851000.00
HTLD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5607000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6819000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Net Debt: 171095000.00
HTLD income_statement (quarterly, 2025-06-30) — Net Income: -10855000.00
HTLD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10855000.00
HTLD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10855000.00
HTLD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10855000.00
HTLD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10855000.00
HTLD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -10855000.00
HTLD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -10855000.00
HTLD income_statement (quarterly, 2025-06-30) — Net Interest Income: -2764000.00
HTLD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5607000.00
HTLD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5607000.00
HTLD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2764000.00
HTLD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -115000.00
HTLD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 14000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Net PPE: 733156000.00
HTLD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5833000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 373153000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 35672000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 914000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 144461000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 914000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 144461000.00
HTLD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 26460000.00
HTLD income_statement (quarterly, 2025-06-30) — Normalized Income: -12844130.00
HTLD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 20999000.00
HTLD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2782000.00
HTLD income_statement (quarterly, 2025-06-30) — Operating Income: -15201000.00
HTLD income_statement (quarterly, 2025-06-30) — Operating Revenue: 210387000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 77571000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15006000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 11087000.00
HTLD income_statement (quarterly, 2025-06-30) — Other Gand A: 2206000.00
HTLD income_statement (quarterly, 2025-06-30) — Other Income Expense: 2782000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 90987000.00
HTLD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
HTLD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15493000.00
HTLD income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 11693000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Other Properties: 967235000.00
HTLD income_statement (quarterly, 2025-06-30) — Other Taxes: 4422000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Payables: 54009000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 101022000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 27999000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HTLD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10539000.00
HTLD income_statement (quarterly, 2025-06-30) — Pretax Income: -15183000.00
HTLD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -33792000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Receivables: 87777000.00
HTLD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 193113000.00
HTLD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 41463000.00
HTLD income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 13343000.00
HTLD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5607000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 996229000.00
HTLD cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 27959000.00
HTLD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 16360000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Share Issued: 90689000.00
HTLD income_statement (quarterly, 2025-06-30) — Special Income Charges: 2782000.00
HTLD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 465000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 786737000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 373153000.00
HTLD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 792870.00
HTLD income_statement (quarterly, 2025-06-30) — Tax Provision: -4328000.00
HTLD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
HTLD balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2083000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Total Assets: 1299372000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 969624000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Total Debt: 198453000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 786737000.00
HTLD income_statement (quarterly, 2025-06-30) — Total Expenses: 225588000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 512635000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1163147000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 369012000.00
HTLD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -12419000.00
HTLD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2782000.00
HTLD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2782000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 5028000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 13118000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 213484000.00
HTLD balance_sheet (quarterly, 2025-06-30) — Working Capital: -7422000.00
HTLD income_statement (quarterly, 2025-09-30) — +Operating Expense: 32741000.00
HTLD income_statement (quarterly, 2025-09-30) — +Total Revenue: 196547000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 40768000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 79996000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -507415000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2914000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2000000.00
HTLD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 77465000.00
HTLD income_statement (quarterly, 2025-09-30) — Basic EPS: -0.11
HTLD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 36575000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 150659000.00
HTLD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -39681000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2668000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 907000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 32688000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 32688000.00
HTLD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1552000.00
HTLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -11640000.00
HTLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6910000.00
HTLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 27530000.00
HTLD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4467000.00
HTLD cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 1413000.00
HTLD cash_flow (quarterly, 2025-09-30) — Change In Payable: -3054000.00
HTLD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3054000.00
HTLD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 4077000.00
HTLD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5698000.00
HTLD cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 1413000.00
HTLD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6721000.00
HTLD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 5698000.00
HTLD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8980000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Common Stock: 907000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 775630000.00
HTLD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1429000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 28368000.00
HTLD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 177746000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 44024000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Current Assets: 138128000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2051000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Current Debt: 7836000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9887000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 121442000.00
HTLD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -3184000.00
HTLD cash_flow (quarterly, 2025-09-30) — Deferred Tax: -3184000.00
HTLD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 38742000.00
HTLD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 38742000.00
HTLD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 77518000.00
HTLD income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.11
HTLD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8284000.00
HTLD income_statement (quarterly, 2025-09-30) — EBIT: -7017000.00
HTLD income_statement (quarterly, 2025-09-30) — EBITDA: 31725000.00
HTLD cash_flow (quarterly, 2025-09-30) — End Cash Position: 45555000.00
HTLD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -11640000.00
HTLD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -12151000.00
HTLD cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -6688000.00
HTLD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 6688000.00
HTLD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 17529000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Goodwill: 322597000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 412330000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 81996000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1198923000.00
HTLD income_statement (quarterly, 2025-09-30) — Gross Profit: 18801000.00
HTLD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 130000.00
HTLD income_statement (quarterly, 2025-09-30) — Insurance And Claims: 15342000.00
HTLD income_statement (quarterly, 2025-09-30) — Interest Expense: 2908000.00
HTLD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2908000.00
HTLD income_statement (quarterly, 2025-09-30) — Interest Income: 235000.00
HTLD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 235000.00
HTLD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3236000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 961012000.00
HTLD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6910000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 120156000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 617000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 177546000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 178163000.00
HTLD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -8592000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6666000.00
HTLD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1429000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Net Debt: 152694000.00
HTLD income_statement (quarterly, 2025-09-30) — Net Income: -8284000.00
HTLD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8284000.00
HTLD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8284000.00
HTLD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8284000.00
HTLD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8284000.00
HTLD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8283000.00
HTLD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8284000.00
HTLD income_statement (quarterly, 2025-09-30) — Net Interest Income: -2673000.00
HTLD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -8592000.00
HTLD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -8592000.00
HTLD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2673000.00
HTLD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -67000.00
HTLD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -29000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Net PPE: 691508000.00
HTLD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6881000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 363300000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 35980000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 921000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 141284000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 921000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 141284000.00
HTLD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 25037000.00
HTLD income_statement (quarterly, 2025-09-30) — Normalized Income: -13868480.00
HTLD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 27530000.00
HTLD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -6688000.00
HTLD income_statement (quarterly, 2025-09-30) — Operating Income: -13940000.00
HTLD income_statement (quarterly, 2025-09-30) — Operating Revenue: 196547000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 77413000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14055000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7836000.00
HTLD income_statement (quarterly, 2025-09-30) — Other Gand A: 2187000.00
HTLD income_statement (quarterly, 2025-09-30) — Other Income Expense: 6688000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 89733000.00
HTLD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
HTLD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14707000.00
HTLD income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 10971000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Other Properties: 893074000.00
HTLD income_statement (quarterly, 2025-09-30) — Other Taxes: 4241000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Payables: 40768000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 84792000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 26763000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HTLD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10628000.00
HTLD income_statement (quarterly, 2025-09-30) — Pretax Income: -9925000.00
HTLD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -39681000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Receivables: 80757000.00
HTLD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 177746000.00
HTLD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 38742000.00
HTLD income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 12303000.00
HTLD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -8592000.00
HTLD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1429000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 986396000.00
HTLD cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 32800000.00
HTLD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 17529000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Share Issued: 90689000.00
HTLD income_statement (quarterly, 2025-09-30) — Special Income Charges: 6688000.00
HTLD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 222000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 775630000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 363300000.00
HTLD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1103520.00
HTLD income_statement (quarterly, 2025-09-30) — Tax Provision: -1641000.00
HTLD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
HTLD balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 761000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Total Assets: 1257618000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 953176000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Total Debt: 188050000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 775630000.00
HTLD income_statement (quarterly, 2025-09-30) — Total Expenses: 210487000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 481988000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1119466000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 360546000.00
HTLD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7252000.00
HTLD income_statement (quarterly, 2025-09-30) — Total Unusual Items: 6688000.00
HTLD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6688000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 5119000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 13276000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 214587000.00
HTLD balance_sheet (quarterly, 2025-09-30) — Working Capital: 16686000.00
HTLD income_statement (annual, 2025-12-31) — +Operating Expense: 129411000.00
HTLD income_statement (quarterly, 2025-12-31) — +Operating Expense: 32429000.00
HTLD income_statement (annual, 2025-12-31) — +Total Revenue: 805709000.00
HTLD income_statement (quarterly, 2025-12-31) — +Total Revenue: 179355000.00
HTLD balance_sheet (annual, 2025-12-31) — Accounts Payable: 33479000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 33479000.00
HTLD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 74172000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 74172000.00
HTLD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -481471000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -481471000.00
HTLD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2979000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2979000.00
HTLD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1500000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1500000.00
HTLD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 18991000.00
HTLD income_statement (annual, 2025-12-31) — Basic Average Shares: 77877000.00
HTLD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 77438000.00
HTLD income_statement (annual, 2025-12-31) — Basic EPS: -0.67
HTLD income_statement (quarterly, 2025-12-31) — Basic EPS: -0.25
HTLD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 26284000.00
HTLD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 45555000.00
HTLD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 171513000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 171513000.00
HTLD cash_flow (annual, 2025-12-31) — Capital Expenditure: -156168000.00
HTLD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -59137000.00
HTLD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1647000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1647000.00
HTLD balance_sheet (annual, 2025-12-31) — Capital Stock: 907000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 907000.00
HTLD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18475000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18475000.00
HTLD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18475000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18475000.00
HTLD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6243000.00
HTLD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1549000.00
HTLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -58153000.00
HTLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -27280000.00
HTLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -26000000.00
HTLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1772000.00
HTLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 89314000.00
HTLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 14942000.00
HTLD cash_flow (annual, 2025-12-31) — Change In Account Payable: -9514000.00
HTLD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -9010000.00
HTLD cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 89000.00
HTLD cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -77000.00
HTLD cash_flow (annual, 2025-12-31) — Change In Payable: -9425000.00
HTLD cash_flow (quarterly, 2025-12-31) — Change In Payable: -9087000.00
HTLD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -9425000.00
HTLD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -9087000.00
HTLD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1822000.00
HTLD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 768000.00
HTLD cash_flow (annual, 2025-12-31) — Change In Receivables: 17448000.00
HTLD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 5824000.00
HTLD cash_flow (annual, 2025-12-31) — Change In Tax Payable: 89000.00
HTLD cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -77000.00
HTLD cash_flow (annual, 2025-12-31) — Change In Working Capital: 9845000.00
HTLD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2495000.00
HTLD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 17448000.00
HTLD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 5824000.00
HTLD cash_flow (annual, 2025-12-31) — Changes In Cash: 5161000.00
HTLD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -14110000.00
HTLD balance_sheet (annual, 2025-12-31) — Common Stock: 907000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Common Stock: 907000.00
HTLD cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -6243000.00
HTLD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 755319000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 755319000.00
HTLD cash_flow (annual, 2025-12-31) — Common Stock Payments: -10395000.00
HTLD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -35000.00
HTLD balance_sheet (annual, 2025-12-31) — Construction In Progress: 1340000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1340000.00
HTLD income_statement (annual, 2025-12-31) — Cost Of Revenue: 738165000.00
HTLD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 162970000.00
HTLD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 44580000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 44580000.00
HTLD balance_sheet (annual, 2025-12-31) — Current Assets: 114600000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Current Assets: 114600000.00
HTLD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1330000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1330000.00
HTLD balance_sheet (annual, 2025-12-31) — Current Debt: 5714000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Current Debt: 5714000.00
HTLD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7044000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7044000.00
HTLD balance_sheet (annual, 2025-12-31) — Current Liabilities: 110164000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 110164000.00
HTLD cash_flow (annual, 2025-12-31) — Deferred Income Tax: -25152000.00
HTLD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -8087000.00
HTLD cash_flow (annual, 2025-12-31) — Deferred Tax: -25152000.00
HTLD cash_flow (quarterly, 2025-12-31) — Deferred Tax: -8087000.00
HTLD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 159198000.00
HTLD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 37365000.00
HTLD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 159198000.00
HTLD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 37365000.00
HTLD income_statement (annual, 2025-12-31) — Diluted Average Shares: 77935000.00
HTLD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 77485000.00
HTLD income_statement (annual, 2025-12-31) — Diluted EPS: -0.67
HTLD income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.25
HTLD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -52453000.00
HTLD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -19442000.00
HTLD income_statement (annual, 2025-12-31) — EBIT: -56638000.00
HTLD income_statement (quarterly, 2025-12-31) — EBIT: -22630000.00
HTLD income_statement (annual, 2025-12-31) — EBITDA: 102560000.00
HTLD income_statement (quarterly, 2025-12-31) — EBITDA: 14735000.00
HTLD cash_flow (annual, 2025-12-31) — End Cash Position: 31445000.00
HTLD cash_flow (quarterly, 2025-12-31) — End Cash Position: 31445000.00
HTLD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -58153000.00
HTLD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -27280000.00
HTLD cash_flow (annual, 2025-12-31) — Free Cash Flow: -66854000.00
HTLD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -44195000.00
HTLD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -23446000.00
HTLD cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -12192000.00
HTLD income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 23446000.00
HTLD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 12192000.00
HTLD income_statement (annual, 2025-12-31) — General And Administrative Expense: 66449000.00
HTLD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 18372000.00
HTLD balance_sheet (annual, 2025-12-31) — Goodwill: 322597000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Goodwill: 322597000.00
HTLD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 392109000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 392109000.00
HTLD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 75672000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 75672000.00
HTLD balance_sheet (annual, 2025-12-31) — Gross PPE: 1150340000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1150340000.00
HTLD income_statement (annual, 2025-12-31) — Gross Profit: 67544000.00
HTLD income_statement (quarterly, 2025-12-31) — Gross Profit: 16385000.00
HTLD income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 18991000.00
HTLD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 9302000.00
HTLD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2374000.00
HTLD income_statement (annual, 2025-12-31) — Insurance And Claims: 57897000.00
HTLD income_statement (quarterly, 2025-12-31) — Insurance And Claims: 16478000.00
HTLD income_statement (annual, 2025-12-31) — Interest Expense: 11490000.00
HTLD income_statement (quarterly, 2025-12-31) — Interest Expense: 2516000.00
HTLD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11490000.00
HTLD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2516000.00
HTLD income_statement (annual, 2025-12-31) — Interest Income: 774000.00
HTLD income_statement (quarterly, 2025-12-31) — Interest Income: 213000.00
HTLD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 774000.00
HTLD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 213000.00
HTLD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 12161000.00
HTLD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2837000.00
HTLD balance_sheet (annual, 2025-12-31) — Invested Capital: 915092000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 915092000.00
HTLD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -26000000.00
HTLD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1772000.00
HTLD balance_sheet (annual, 2025-12-31) — Land And Improvements: 119821000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 119821000.00
HTLD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 317000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 317000.00
HTLD balance_sheet (annual, 2025-12-31) — Long Term Debt: 154059000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 154059000.00
HTLD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 154376000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 154376000.00
HTLD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -41150000.00
HTLD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -25609000.00
HTLD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6679000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6679000.00
HTLD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -10395000.00
HTLD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -35000.00
HTLD balance_sheet (annual, 2025-12-31) — Net Debt: 141298000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Net Debt: 141298000.00
HTLD income_statement (annual, 2025-12-31) — Net Income: -52453000.00
HTLD income_statement (quarterly, 2025-12-31) — Net Income: -19442000.00
HTLD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -52453000.00
HTLD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -19442000.00
HTLD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -52453000.00
HTLD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -19442000.00
HTLD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -52453000.00
HTLD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19442000.00
HTLD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -52453000.00
HTLD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19442000.00
HTLD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -52453000.00
HTLD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -19442000.00
HTLD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -52453000.00
HTLD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -19442000.00
HTLD income_statement (annual, 2025-12-31) — Net Interest Income: -10716000.00
HTLD income_statement (quarterly, 2025-12-31) — Net Interest Income: -2303000.00
HTLD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -41150000.00
HTLD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -25609000.00
HTLD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -41150000.00
HTLD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -25609000.00
HTLD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10716000.00
HTLD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2303000.00
HTLD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -365000.00
HTLD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -87000.00
HTLD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 251000.00
HTLD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 112000.00
HTLD balance_sheet (annual, 2025-12-31) — Net PPE: 668869000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Net PPE: 668869000.00
HTLD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26251000.00
HTLD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1884000.00
HTLD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 363210000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 363210000.00
HTLD balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 32702000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 32702000.00
HTLD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1353000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1353000.00
HTLD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 133629000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 133629000.00
HTLD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1353000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1353000.00
HTLD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 133629000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 133629000.00
HTLD income_statement (annual, 2025-12-31) — Normalized EBITDA: 98105000.00
HTLD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 21534000.00
HTLD income_statement (annual, 2025-12-31) — Normalized Income: -55883350.00
HTLD income_statement (quarterly, 2025-12-31) — Normalized Income: -14185253.08
HTLD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 89314000.00
HTLD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 14942000.00
HTLD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -23446000.00
HTLD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -12192000.00
HTLD income_statement (annual, 2025-12-31) — Operating Income: -61867000.00
HTLD income_statement (quarterly, 2025-12-31) — Operating Income: -16044000.00
HTLD income_statement (annual, 2025-12-31) — Operating Revenue: 805709000.00
HTLD income_statement (quarterly, 2025-12-31) — Operating Revenue: 179355000.00
HTLD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 77445000.00
HTLD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 77445000.00