speb/financial-data huggingface dataset:
HSDT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 272774000.00
HSDT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 272774000.00
HSDT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HSDT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HSDT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -243840000.00
HSDT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -201055000.00
HSDT income_statement (annual, 2025-12-31) — Total Other Finance Cost: 195185000.00
HSDT income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 0.00
HSDT income_statement (annual, 2025-12-31) — Total Unusual Items: 176051000.00
HSDT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 334930000.00
HSDT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 176051000.00
HSDT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 334930000.00
HSDT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
HSDT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
HSDT cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 210908000.00
HSDT cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 180368000.00
HSDT balance_sheet (annual, 2025-12-31) — Work In Process: 370000.00
HSDT balance_sheet (quarterly, 2025-12-31) — Work In Process: 370000.00
HSDT balance_sheet (annual, 2025-12-31) — Working Capital: 28139000.00
HSDT balance_sheet (quarterly, 2025-12-31) — Working Capital: 28139000.00
HSDT income_statement (quarterly, 2026-03-31) — +Operating Expense: 5189000.00
HSDT income_statement (quarterly, 2026-03-31) — +Total Revenue: 674427.27
HSDT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2003000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 513796000.00
HSDT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 76736156.00
HSDT income_statement (quarterly, 2026-03-31) — Basic EPS: -1.30
HSDT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7282000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 57000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4395000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4395000.00
HSDT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3524000.00
HSDT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 5468000.00
HSDT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4831000.00
HSDT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 113000.00
HSDT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -316000.00
HSDT cash_flow (quarterly, 2026-03-31) — Change In Payable: 113000.00
HSDT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -203000.00
HSDT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 427000.00
HSDT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 224000.00
HSDT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2887000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Common Stock: 57000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 197897000.00
HSDT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
HSDT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3524000.00
HSDT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 180000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 808000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Current Assets: 27838000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2811000.00
HSDT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 76736156.00
HSDT income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.30
HSDT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -99799000.00
HSDT income_statement (quarterly, 2026-03-31) — EBIT: -1748000.00
HSDT income_statement (quarterly, 2026-03-31) — EBITDA: -1748000.00
HSDT cash_flow (quarterly, 2026-03-31) — End Cash Position: 4395000.00
HSDT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3524000.00
HSDT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4831000.00
HSDT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 6987000.00
HSDT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -97870000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -44000.00
HSDT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5189000.00
HSDT income_statement (quarterly, 2026-03-31) — Gross Profit: 494427.27
HSDT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 197897000.00
HSDT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 5468000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3304000.00
HSDT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
HSDT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3524000.00
HSDT income_statement (quarterly, 2026-03-31) — Net Income: -99799000.00
HSDT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -99799000.00
HSDT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -99799000.00
HSDT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -99799000.00
HSDT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -99799000.00
HSDT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -99799000.00
HSDT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -99799000.00
HSDT cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 5468000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 197897000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 18347000.00
HSDT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 96122000.00
HSDT income_statement (quarterly, 2026-03-31) — Normalized Income: -1929000.00
HSDT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4831000.00
HSDT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 6987000.00
HSDT income_statement (quarterly, 2026-03-31) — Operating Income: -4694572.73
HSDT income_statement (quarterly, 2026-03-31) — Operating Revenue: 636431.37
HSDT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54961108.00
HSDT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 23443000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -44000.00
HSDT income_statement (quarterly, 2026-03-31) — Other Gand A: 5189000.00
HSDT income_statement (quarterly, 2026-03-31) — Other Income Expense: -98051000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Other Investments: 3304000.00
HSDT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3216000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 151219000.00
HSDT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -181000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Payables: 2003000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2811000.00
HSDT income_statement (quarterly, 2026-03-31) — Pretax Income: -99799000.00
HSDT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
HSDT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 180000.00
HSDT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3524000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -312388000.00
HSDT cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 5468000.00
HSDT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5189000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Share Issued: 56565079.00
HSDT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 90000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 197897000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 197897000.00
HSDT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HSDT income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
HSDT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
HSDT balance_sheet (quarterly, 2026-03-31) — Total Assets: 200708000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 197897000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 197897000.00
HSDT income_statement (quarterly, 2026-03-31) — Total Expenses: 5369000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2811000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 172870000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HSDT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -99618000.00
HSDT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -97870000.00
HSDT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -97870000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1603971.00
HSDT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3524000.00
HSDT cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 90883000.00
HSDT balance_sheet (quarterly, 2026-03-31) — Working Capital: 25027000.00
HSHP balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 83500000.00
HSHP balance_sheet (annual, 2021-12-31) — Construction In Progress: 83500000.00
HSHP balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
HSHP balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
HSHP balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 400000.00
HSHP balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2500000.00
HSHP balance_sheet (annual, 2021-12-31) — Properties: 0.00
HSHP income_statement (annual, 2022-12-31) — +Operating Expense: 1971000.00
HSHP income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
HSHP balance_sheet (annual, 2022-12-31) — Accounts Payable: 14892000.00
HSHP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
HSHP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: 0.00
HSHP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 61171000.00
HSHP income_statement (annual, 2022-12-31) — Basic Average Shares: 32152857.00
HSHP income_statement (annual, 2022-12-31) — Basic EPS: -0.06
HSHP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11284000.00
HSHP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 176145000.00
HSHP cash_flow (annual, 2022-12-31) — Capital Expenditure: -78198000.00
HSHP balance_sheet (annual, 2022-12-31) — Capital Stock: 32153000.00
HSHP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 263000.00
HSHP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 263000.00
HSHP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
HSHP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 68623000.00
HSHP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -78198000.00
HSHP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1446000.00
HSHP cash_flow (annual, 2022-12-31) — Change In Account Payable: 444000.00
HSHP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -60000.00
HSHP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -539000.00
HSHP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 261000.00
HSHP cash_flow (annual, 2022-12-31) — Change In Payable: 444000.00
HSHP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 384000.00
HSHP cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
HSHP cash_flow (annual, 2022-12-31) — Change In Working Capital: 106000.00
HSHP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
HSHP cash_flow (annual, 2022-12-31) — Changes In Cash: -11021000.00
HSHP balance_sheet (annual, 2022-12-31) — Common Stock: 32153000.00
HSHP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
HSHP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 90327000.00
HSHP cash_flow (annual, 2022-12-31) — Common Stock Payments: -513000.00
HSHP income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
HSHP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1199000.00
HSHP balance_sheet (annual, 2022-12-31) — Current Assets: 1670000.00
HSHP balance_sheet (annual, 2022-12-31) — Current Debt: 7003000.00
HSHP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7003000.00
HSHP balance_sheet (annual, 2022-12-31) — Current Liabilities: 26051000.00
HSHP cash_flow (annual, 2022-12-31) — Depreciation: 0.00
HSHP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
HSHP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
HSHP income_statement (annual, 2022-12-31) — Diluted Average Shares: 32152857.00
HSHP income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
HSHP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1953000.00
HSHP balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2696000.00
HSHP balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 1000000.00
HSHP income_statement (annual, 2022-12-31) — EBIT: -1953000.00
HSHP income_statement (annual, 2022-12-31) — EBITDA: -1953000.00
HSHP income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
HSHP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
HSHP cash_flow (annual, 2022-12-31) — End Cash Position: 263000.00
HSHP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 68623000.00
HSHP cash_flow (annual, 2022-12-31) — Free Cash Flow: -79644000.00
HSHP income_statement (annual, 2022-12-31) — General And Administrative Expense: 1971000.00
HSHP balance_sheet (annual, 2022-12-31) — Gross PPE: 176145000.00
HSHP income_statement (annual, 2022-12-31) — Gross Profit: 0.00
HSHP income_statement (annual, 2022-12-31) — Interest Expense: 0.00
HSHP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
HSHP income_statement (annual, 2022-12-31) — Interest Income: 38000.00
HSHP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 38000.00
HSHP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
HSHP balance_sheet (annual, 2022-12-31) — Inventory: 0.00
HSHP balance_sheet (annual, 2022-12-31) — Invested Capital: 157767000.00
HSHP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -78198000.00
HSHP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 70826000.00
HSHP balance_sheet (annual, 2022-12-31) — Long Term Debt: 60437000.00
HSHP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 60437000.00
HSHP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 70826000.00
HSHP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
HSHP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
HSHP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -513000.00
HSHP balance_sheet (annual, 2022-12-31) — Net Debt: 67177000.00
HSHP income_statement (annual, 2022-12-31) — Net Income: -1953000.00
HSHP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1953000.00
HSHP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1953000.00
HSHP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1953000.00
HSHP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1953000.00
HSHP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1953000.00
HSHP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1953000.00
HSHP income_statement (annual, 2022-12-31) — Net Interest Income: 18000.00
HSHP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 70826000.00
HSHP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 70826000.00
HSHP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 18000.00
HSHP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1690000.00
HSHP balance_sheet (annual, 2022-12-31) — Net PPE: 176145000.00
HSHP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -78198000.00
HSHP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 90327000.00
HSHP income_statement (annual, 2022-12-31) — Normalized EBITDA: -1953000.00
HSHP income_statement (annual, 2022-12-31) — Normalized Income: -1953000.00
HSHP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1446000.00
HSHP income_statement (annual, 2022-12-31) — Operating Income: -1971000.00
HSHP income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
HSHP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32152857.00
HSHP balance_sheet (annual, 2022-12-31) — Other Current Assets: 1400000.00
HSHP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 261000.00
HSHP income_statement (annual, 2022-12-31) — Other Gand A: 1971000.00
HSHP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000000.00
HSHP balance_sheet (annual, 2022-12-31) — Other Payable: 2700000.00
HSHP income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HSHP balance_sheet (annual, 2022-12-31) — Payables: 17588000.00
HSHP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18787000.00
HSHP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1407000.00
HSHP income_statement (annual, 2022-12-31) — Pretax Income: -1953000.00
HSHP balance_sheet (annual, 2022-12-31) — Properties: 0.00
HSHP cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HSHP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -78198000.00
HSHP balance_sheet (annual, 2022-12-31) — Receivables: 0.00
HSHP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
HSHP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
HSHP cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
HSHP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -513000.00
HSHP balance_sheet (annual, 2022-12-31) — Retained Earnings: -2997000.00
HSHP income_statement (annual, 2022-12-31) — Selling General And Administration: 1971000.00
HSHP balance_sheet (annual, 2022-12-31) — Share Issued: 32152857.00
HSHP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 401000.00
HSHP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 90327000.00
HSHP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 90327000.00
HSHP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HSHP income_statement (annual, 2022-12-31) — Tax Provision: 0.00
HSHP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
HSHP balance_sheet (annual, 2022-12-31) — Total Assets: 177815000.00
HSHP balance_sheet (annual, 2022-12-31) — Total Capitalization: 150764000.00
HSHP balance_sheet (annual, 2022-12-31) — Total Debt: 67440000.00
HSHP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 90327000.00
HSHP income_statement (annual, 2022-12-31) — Total Expenses: 1971000.00
HSHP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 87488000.00
HSHP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 176145000.00
HSHP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 61437000.00
HSHP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1971000.00
HSHP income_statement (annual, 2022-12-31) — Total Other Finance Cost: 20000.00
HSHP balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
HSHP balance_sheet (annual, 2022-12-31) — Working Capital: -24381000.00
HSHP income_statement (annual, 2023-12-31) — +Operating Expense: 3800000.00
HSHP income_statement (annual, 2023-12-31) — +Total Revenue: 36700000.00
HSHP balance_sheet (annual, 2023-12-31) — Accounts Payable: 1693000.00
HSHP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 811000.00
HSHP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9118000.00
HSHP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 111788000.00
HSHP income_statement (annual, 2023-12-31) — Basic Average Shares: 38644250.00
HSHP income_statement (annual, 2023-12-31) — Basic EPS: 0.04
HSHP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 300000.00
HSHP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 132646000.00
HSHP cash_flow (annual, 2023-12-31) — Capital Expenditure: -413000000.00
HSHP balance_sheet (annual, 2023-12-31) — Capital Stock: 43900000.00
HSHP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25553000.00
HSHP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25553000.00
HSHP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
HSHP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 431800000.00
HSHP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -413000000.00
HSHP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6400000.00
HSHP cash_flow (annual, 2023-12-31) — Change In Account Payable: 500000.00
HSHP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1000000.00
HSHP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5100000.00
HSHP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1020000.00
HSHP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1000000.00
HSHP cash_flow (annual, 2023-12-31) — Change In Payable: 500000.00
HSHP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1500000.00
HSHP cash_flow (annual, 2023-12-31) — Change In Receivables: -3500000.00
HSHP cash_flow (annual, 2023-12-31) — Change In Working Capital: -6100000.00
HSHP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -800000.00
HSHP cash_flow (annual, 2023-12-31) — Changes In Cash: 25200000.00
HSHP balance_sheet (annual, 2023-12-31) — Common Stock: 43900000.00
HSHP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
HSHP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 154205000.00
HSHP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 62200000.00
HSHP income_statement (annual, 2023-12-31) — Cost Of Revenue: 18300000.00
HSHP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2531000.00
HSHP balance_sheet (annual, 2023-12-31) — Current Assets: 32807000.00
HSHP balance_sheet (annual, 2023-12-31) — Current Debt: 19795000.00
HSHP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19795000.00
HSHP balance_sheet (annual, 2023-12-31) — Current Liabilities: 25300000.00
HSHP cash_flow (annual, 2023-12-31) — Depreciation: 9100000.00
HSHP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9100000.00
HSHP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9100000.00
HSHP income_statement (annual, 2023-12-31) — Diluted Average Shares: 38644250.00
HSHP income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
HSHP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1500000.00
HSHP balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
HSHP balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
HSHP balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
HSHP income_statement (annual, 2023-12-31) — EBIT: 15100000.00
HSHP income_statement (annual, 2023-12-31) — EBITDA: 24200000.00
HSHP income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
HSHP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
HSHP cash_flow (annual, 2023-12-31) — End Cash Position: 25500000.00
HSHP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 431800000.00
HSHP cash_flow (annual, 2023-12-31) — Free Cash Flow: -406600000.00
HSHP income_statement (annual, 2023-12-31) — General And Administrative Expense: 3800000.00
HSHP balance_sheet (annual, 2023-12-31) — Gross PPE: 570381000.00
HSHP income_statement (annual, 2023-12-31) — Gross Profit: 18400000.00
HSHP income_statement (annual, 2023-12-31) — Interest Expense: 13600000.00
HSHP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13600000.00
HSHP income_statement (annual, 2023-12-31) — Interest Income: 800000.00
HSHP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 800000.00
HSHP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 13000000.00
HSHP balance_sheet (annual, 2023-12-31) — Interest Payable: 1318000.00
HSHP balance_sheet (annual, 2023-12-31) — Inventory: 634000.00
HSHP balance_sheet (annual, 2023-12-31) — Invested Capital: 593701000.00
HSHP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -413000000.00
HSHP balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
HSHP balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
HSHP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 62200000.00
HSHP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 392400000.00
HSHP balance_sheet (annual, 2023-12-31) — Long Term Debt: 419701000.00
HSHP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 419701000.00
HSHP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 392400000.00
HSHP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -16800000.00
HSHP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
HSHP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HSHP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 62200000.00
HSHP balance_sheet (annual, 2023-12-31) — Net Debt: 413943000.00
HSHP income_statement (annual, 2023-12-31) — Net Income: 1500000.00
HSHP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1500000.00
HSHP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1500000.00
HSHP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1500000.00
HSHP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1500000.00
HSHP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1500000.00
HSHP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1500000.00
HSHP income_statement (annual, 2023-12-31) — Net Interest Income: -13100000.00
HSHP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 373600000.00
HSHP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 375600000.00
HSHP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13100000.00
HSHP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4000000.00
HSHP balance_sheet (annual, 2023-12-31) — Net PPE: 561263000.00
HSHP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -413000000.00
HSHP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2000000.00
HSHP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 154205000.00
HSHP income_statement (annual, 2023-12-31) — Normalized EBITDA: 24200000.00
HSHP income_statement (annual, 2023-12-31) — Normalized Income: 1500000.00
HSHP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6400000.00
HSHP income_statement (annual, 2023-12-31) — Operating Income: 14600000.00
HSHP income_statement (annual, 2023-12-31) — Operating Revenue: 36700000.00
HSHP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43900000.00
HSHP balance_sheet (annual, 2023-12-31) — Other Current Assets: 2402000.00
HSHP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1281000.00
HSHP income_statement (annual, 2023-12-31) — Other Gand A: 3800000.00
HSHP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1400000.00
HSHP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5136000.00
HSHP balance_sheet (annual, 2023-12-31) — Payables: 1693000.00
HSHP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4224000.00
HSHP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3407000.00
HSHP income_statement (annual, 2023-12-31) — Pretax Income: 1500000.00
HSHP cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HSHP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -413000000.00
HSHP balance_sheet (annual, 2023-12-31) — Receivables: 811000.00
HSHP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18300000.00
HSHP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9100000.00
HSHP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18800000.00
HSHP balance_sheet (annual, 2023-12-31) — Retained Earnings: -1483000.00
HSHP income_statement (annual, 2023-12-31) — Selling General And Administration: 3800000.00
HSHP balance_sheet (annual, 2023-12-31) — Share Issued: 43900000.00
HSHP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
HSHP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2000000.00
HSHP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 500000.00
HSHP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 154205000.00
HSHP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 154205000.00
HSHP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HSHP income_statement (annual, 2023-12-31) — Tax Provision: 0.00
HSHP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HSHP balance_sheet (annual, 2023-12-31) — Total Assets: 599206000.00
HSHP balance_sheet (annual, 2023-12-31) — Total Capitalization: 573906000.00
HSHP balance_sheet (annual, 2023-12-31) — Total Debt: 439496000.00
HSHP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 154205000.00
HSHP income_statement (annual, 2023-12-31) — Total Expenses: 22100000.00
HSHP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 445001000.00
HSHP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 566399000.00
HSHP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 419701000.00
HSHP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 14600000.00
HSHP income_statement (annual, 2023-12-31) — Total Other Finance Cost: 300000.00
HSHP balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
HSHP balance_sheet (annual, 2023-12-31) — Working Capital: 7507000.00
HSHP balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 0.00
HSHP cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
HSHP cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -300000.00
HSHP cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -700000.00
HSHP cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 1000.00
HSHP income_statement (quarterly, 2024-09-30) — Other Income Expense: -1000.00
HSHP cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -300000.00
HSHP cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 200000.00
HSHP cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
HSHP income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 4000.00
HSHP income_statement (annual, 2024-12-31) — +Operating Expense: 5000000.00
HSHP income_statement (annual, 2024-12-31) — +Total Revenue: 123600000.00
HSHP balance_sheet (annual, 2024-12-31) — Accounts Payable: 800000.00
HSHP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1200000.00
HSHP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35600000.00
HSHP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 91200000.00
HSHP income_statement (annual, 2024-12-31) — Basic Average Shares: 43900000.00
HSHP income_statement (annual, 2024-12-31) — Basic EPS: 0.48
HSHP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25500000.00
HSHP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
HSHP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
HSHP cash_flow (annual, 2024-12-31) — Capital Expenditure: -313100000.00
HSHP balance_sheet (annual, 2024-12-31) — Capital Stock: 43900000.00
HSHP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19400000.00
HSHP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19400000.00
HSHP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20600000.00
HSHP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 251400000.00
HSHP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -313400000.00
HSHP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
HSHP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 55900000.00
HSHP cash_flow (annual, 2024-12-31) — Change In Account Payable: -900000.00
HSHP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4300000.00
HSHP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 300000.00
HSHP cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 764000.00
HSHP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2164000.00
HSHP cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 1287000.00
HSHP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2200000.00
HSHP cash_flow (annual, 2024-12-31) — Change In Payable: -900000.00
HSHP cash_flow (quarterly, 2024-12-31) — Change In Payable: -274000.00
HSHP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3400000.00
HSHP cash_flow (annual, 2024-12-31) — Change In Receivables: -500000.00
HSHP cash_flow (annual, 2024-12-31) — Change In Working Capital: 5400000.00
HSHP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -500000.00
HSHP cash_flow (annual, 2024-12-31) — Changes In Cash: -6100000.00
HSHP balance_sheet (annual, 2024-12-31) — Common Stock: 43900000.00
HSHP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -20600000.00
HSHP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 154700000.00
HSHP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HSHP income_statement (annual, 2024-12-31) — Cost Of Revenue: 51900000.00
HSHP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6800000.00
HSHP balance_sheet (annual, 2024-12-31) — Current Assets: 26800000.00
HSHP balance_sheet (annual, 2024-12-31) — Current Debt: 24300000.00
HSHP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 24300000.00
HSHP balance_sheet (annual, 2024-12-31) — Current Liabilities: 35800000.00
HSHP cash_flow (annual, 2024-12-31) — Depreciation: 26500000.00
HSHP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 26500000.00
HSHP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26500000.00
HSHP income_statement (annual, 2024-12-31) — Diluted Average Shares: 43908667.00
HSHP income_statement (annual, 2024-12-31) — Diluted EPS: 0.48
HSHP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 21100000.00
HSHP balance_sheet (annual, 2024-12-31) — Dividends Payable: 400000.00
HSHP balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 400000.00
HSHP income_statement (annual, 2024-12-31) — EBIT: 67700000.00
HSHP income_statement (annual, 2024-12-31) — EBITDA: 94200000.00
HSHP income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -11000.00
HSHP income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -10000.00
HSHP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 11000.00
HSHP cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 10000.00
HSHP cash_flow (annual, 2024-12-31) — End Cash Position: 19400000.00
HSHP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 251400000.00
HSHP cash_flow (annual, 2024-12-31) — Free Cash Flow: -257200000.00
HSHP income_statement (annual, 2024-12-31) — General And Administrative Expense: 5000000.00
HSHP balance_sheet (annual, 2024-12-31) — Gross PPE: 888600000.00
HSHP income_statement (annual, 2024-12-31) — Gross Profit: 71700000.00
HSHP income_statement (annual, 2024-12-31) — Interest Expense: 46600000.00
HSHP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 46600000.00
HSHP income_statement (annual, 2024-12-31) — Interest Income: 1000000.00
HSHP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1000000.00
HSHP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 40300000.00
HSHP balance_sheet (annual, 2024-12-31) — Interest Payable: 5400000.00
HSHP balance_sheet (annual, 2024-12-31) — Inventory: 1500000.00
HSHP balance_sheet (annual, 2024-12-31) — Invested Capital: 868600000.00
HSHP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -313400000.00
HSHP cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
HSHP balance_sheet (annual, 2024-12-31) — Investments And Advances: 300000.00
HSHP balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 324000.00
HSHP balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 324000.00
HSHP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HSHP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 295500000.00
HSHP balance_sheet (annual, 2024-12-31) — Long Term Debt: 689600000.00
HSHP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 689600000.00
HSHP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 295500000.00
HSHP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
HSHP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -21200000.00
HSHP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 300000.00
HSHP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -300000.00
HSHP cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
HSHP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HSHP balance_sheet (annual, 2024-12-31) — Net Debt: 694500000.00
HSHP income_statement (annual, 2024-12-31) — Net Income: 21100000.00
HSHP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 21100000.00
HSHP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 21100000.00
HSHP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 21100000.00
HSHP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21100000.00
HSHP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 21100000.00
HSHP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 21100000.00
HSHP income_statement (annual, 2024-12-31) — Net Interest Income: -45600000.00
HSHP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 274300000.00
HSHP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 274300000.00
HSHP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -45600000.00
HSHP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2300000.00
HSHP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
HSHP balance_sheet (annual, 2024-12-31) — Net PPE: 853000000.00
HSHP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -313100000.00
HSHP cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
HSHP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
HSHP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 154700000.00
HSHP income_statement (annual, 2024-12-31) — Normalized EBITDA: 94200000.00
HSHP income_statement (annual, 2024-12-31) — Normalized Income: 21100000.00
HSHP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 55900000.00
HSHP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 11000.00
HSHP cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 10000.00
HSHP income_statement (annual, 2024-12-31) — Operating Income: 66700000.00
HSHP income_statement (annual, 2024-12-31) — Operating Revenue: 123600000.00
HSHP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 43900000.00
HSHP balance_sheet (annual, 2024-12-31) — Other Current Assets: 1100000.00
HSHP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3500000.00
HSHP income_statement (annual, 2024-12-31) — Other Gand A: 5000000.00
HSHP income_statement (annual, 2024-12-31) — Other Income Expense: -11000.00
HSHP income_statement (quarterly, 2024-12-31) — Other Income Expense: -10000.00
HSHP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2400000.00
HSHP balance_sheet (annual, 2024-12-31) — Payables: 1200000.00
HSHP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8000000.00
HSHP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3600000.00
HSHP income_statement (annual, 2024-12-31) — Pretax Income: 21100000.00
HSHP cash_flow (annual, 2024-12-31) — Purchase Of Business: -300000.00
HSHP cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
HSHP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -313100000.00
HSHP cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
HSHP balance_sheet (annual, 2024-12-31) — Receivables: 1200000.00
HSHP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 51900000.00
HSHP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26500000.00
HSHP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -21200000.00
HSHP balance_sheet (annual, 2024-12-31) — Retained Earnings: 19600000.00
HSHP income_statement (annual, 2024-12-31) — Selling General And Administration: 5000000.00
HSHP balance_sheet (annual, 2024-12-31) — Share Issued: 43900000.00
HSHP cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
HSHP cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
HSHP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 500000.00
HSHP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 154700000.00
HSHP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 154700000.00
HSHP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HSHP income_statement (annual, 2024-12-31) — Tax Provision: 0.00
HSHP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
HSHP balance_sheet (annual, 2024-12-31) — Total Assets: 880100000.00
HSHP balance_sheet (annual, 2024-12-31) — Total Capitalization: 844300000.00
HSHP balance_sheet (annual, 2024-12-31) — Total Debt: 713900000.00
HSHP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 154700000.00
HSHP income_statement (annual, 2024-12-31) — Total Expenses: 56900000.00
HSHP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 725400000.00
HSHP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 853300000.00
HSHP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 689600000.00
HSHP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 66700000.00
HSHP income_statement (annual, 2024-12-31) — Total Other Finance Cost: -8000.00
HSHP income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -6000.00
HSHP balance_sheet (annual, 2024-12-31) — Working Capital: -9000000.00
HSHP income_statement (quarterly, 2025-03-31) — +Operating Expense: 1100000.00
HSHP income_statement (quarterly, 2025-03-31) — +Total Revenue: 22000000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1942000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 710000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -42888000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 102812000.00
HSHP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 44223889.00
HSHP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.14
HSHP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19400000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 46550000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26990000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26990000.00
HSHP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -900000.00
HSHP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7300000.00
HSHP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
HSHP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 300000.00
HSHP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1100000.00
HSHP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -300000.00
HSHP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1200000.00
HSHP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1400000.00
HSHP cash_flow (quarterly, 2025-03-31) — Change In Payable: 1100000.00
HSHP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 800000.00
HSHP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 500000.00
HSHP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1300000.00
HSHP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 500000.00
HSHP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 7600000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Common Stock: 46550000.00
HSHP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -900000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 162549000.00
HSHP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 14800000.00
HSHP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 14400000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6469000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Current Assets: 35071000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Current Debt: 24374000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 24374000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34985000.00
HSHP cash_flow (quarterly, 2025-03-31) — Depreciation: 7300000.00
HSHP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7300000.00
HSHP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7300000.00
HSHP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 44223889.00
HSHP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.14
HSHP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6400000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 220000.00
HSHP income_statement (quarterly, 2025-03-31) — EBIT: 6700000.00
HSHP income_statement (quarterly, 2025-03-31) — EBITDA: 14000000.00
HSHP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
HSHP cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -4000.00
HSHP cash_flow (quarterly, 2025-03-31) — End Cash Position: 27000000.00
HSHP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7300000.00
HSHP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 300000.00
HSHP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1100000.00
HSHP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 888571000.00
HSHP income_statement (quarterly, 2025-03-31) — Gross Profit: 7600000.00
HSHP income_statement (quarterly, 2025-03-31) — Interest Expense: 13100000.00
HSHP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13100000.00
HSHP income_statement (quarterly, 2025-03-31) — Interest Income: 200000.00
HSHP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 200000.00