speb/financial-data huggingface dataset:
HXL.AX income_statement (annual, 2024-06-30) — Interest Income: 40057.00
HXL.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 40057.00
HXL.AX cash_flow (annual, 2024-06-30) — Interest Received Cfi: 40057.00
HXL.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2020334.00
HXL.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 138057.00
HXL.AX income_statement (annual, 2024-06-30) — Net Income: -933873.00
HXL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -933873.00
HXL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -933873.00
HXL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -933873.00
HXL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -933873.00
HXL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -933873.00
HXL.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 98000.00
HXL.AX income_statement (annual, 2024-06-30) — Net Interest Income: 40057.00
HXL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 40057.00
HXL.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 100000.00
HXL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2020334.00
HXL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1036191.00
HXL.AX income_statement (annual, 2024-06-30) — Normalized Income: -933873.00
HXL.AX income_statement (annual, 2024-06-30) — Operating Income: -1036191.00
HXL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 167039629.00
HXL.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 3686.00
HXL.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 100000.00
HXL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1088027.00
HXL.AX income_statement (annual, 2024-06-30) — Other Gand A: 294771.00
HXL.AX income_statement (annual, 2024-06-30) — Other Income Expense: 62261.00
HXL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 62261.00
HXL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 478825.00
HXL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 40353.00
HXL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 42790.00
HXL.AX balance_sheet (annual, 2024-06-30) — Payables: 148670.00
HXL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 148670.00
HXL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -900815.00
HXL.AX income_statement (annual, 2024-06-30) — Pretax Income: -933873.00
HXL.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 695171.00
HXL.AX balance_sheet (annual, 2024-06-30) — Receivables: 42790.00
HXL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -81948657.00
HXL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 262595.00
HXL.AX cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 98000.00
HXL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 557366.00
HXL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 167039629.00
HXL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2020334.00
HXL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2020334.00
HXL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
HXL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
HXL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
HXL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2269004.00
HXL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2020334.00
HXL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2020334.00
HXL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 248670.00
HXL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 0.00
HXL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HXL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2020334.00
HXL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 41759907.00
HXL.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
HXL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 41759907.00
HXL.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
HY cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 65600000.00
HY balance_sheet (annual, 2021-12-31) — Employee Benefits: 6200000.00
HY cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -4600000.00
HY income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 65600000.00
HY balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 71700000.00
HY cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -44300000.00
HY balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6200000.00
HY cash_flow (annual, 2021-12-31) — Operating Gains Losses: -5000000.00
HY income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1200000.00
HY balance_sheet (annual, 2021-12-31) — Prepaid Assets: 46100000.00
HY cash_flow (annual, 2021-12-31) — Purchase Of PPE: -44300000.00
HY income_statement (annual, 2022-12-31) — +Operating Expense: 473000000.00
HY income_statement (annual, 2022-12-31) — +Total Revenue: 3548300000.00
HY balance_sheet (annual, 2022-12-31) — Accounts Payable: 585800000.00
HY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 523600000.00
HY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -580200000.00
HY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 297700000.00
HY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7200000.00
HY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
HY income_statement (annual, 2022-12-31) — Basic Average Shares: 16901000.00
HY income_statement (annual, 2022-12-31) — Basic EPS: -4.38
HY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 65500000.00
HY cash_flow (annual, 2022-12-31) — Capital Expenditure: -28800000.00
HY cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -28800000.00
HY balance_sheet (annual, 2022-12-31) — Capital Stock: 200000.00
HY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 59000000.00
HY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 59000000.00
HY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -21800000.00
HY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -10900000.00
HY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -35400000.00
HY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 40600000.00
HY cash_flow (annual, 2022-12-31) — Change In Account Payable: 78700000.00
HY cash_flow (annual, 2022-12-31) — Change In Inventory: -39100000.00
HY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5400000.00
HY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 94900000.00
HY cash_flow (annual, 2022-12-31) — Change In Payable: 78700000.00
HY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 78700000.00
HY cash_flow (annual, 2022-12-31) — Change In Receivables: -89500000.00
HY cash_flow (annual, 2022-12-31) — Change In Working Capital: 39600000.00
HY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -89500000.00
HY cash_flow (annual, 2022-12-31) — Changes In Cash: -5700000.00
HY balance_sheet (annual, 2022-12-31) — Common Stock: 200000.00
HY cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -21800000.00
HY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 204400000.00
HY cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
HY income_statement (annual, 2022-12-31) — Cost Of Revenue: 3114400000.00
HY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 64400000.00
HY balance_sheet (annual, 2022-12-31) — Current Assets: 1458700000.00
HY balance_sheet (annual, 2022-12-31) — Current Debt: 285900000.00
HY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 285900000.00
HY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 139800000.00
HY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 139800000.00
HY balance_sheet (annual, 2022-12-31) — Current Liabilities: 1342900000.00
HY cash_flow (annual, 2022-12-31) — Deferred Income Tax: -100000.00
HY cash_flow (annual, 2022-12-31) — Deferred Tax: -100000.00
HY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 43400000.00
HY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 43400000.00
HY income_statement (annual, 2022-12-31) — Diluted Average Shares: 16901000.00
HY income_statement (annual, 2022-12-31) — Diluted EPS: -4.38
HY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -74100000.00
HY cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 15600000.00
HY balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 21600000.00
HY income_statement (annual, 2022-12-31) — EBIT: -34000000.00
HY income_statement (annual, 2022-12-31) — EBITDA: 9400000.00
HY income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 11000000.00
HY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -800000.00
HY balance_sheet (annual, 2022-12-31) — Employee Benefits: 6200000.00
HY cash_flow (annual, 2022-12-31) — End Cash Position: 59000000.00
HY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10900000.00
HY balance_sheet (annual, 2022-12-31) — Finished Goods: 335800000.00
HY cash_flow (annual, 2022-12-31) — Free Cash Flow: 11800000.00
HY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3700000.00
HY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -246200000.00
HY balance_sheet (annual, 2022-12-31) — Goodwill: 51300000.00
HY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 94000000.00
HY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 530800000.00
HY balance_sheet (annual, 2022-12-31) — Gross PPE: 890200000.00
HY income_statement (annual, 2022-12-31) — Gross Profit: 433900000.00
HY income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
HY income_statement (annual, 2022-12-31) — Interest Expense: 28400000.00
HY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28400000.00
HY balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -94400000.00
HY balance_sheet (annual, 2022-12-31) — Inventory: 799500000.00
HY balance_sheet (annual, 2022-12-31) — Invested Capital: 757300000.00
HY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -35400000.00
HY balance_sheet (annual, 2022-12-31) — Investments And Advances: 59400000.00
HY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 135000000.00
HY balance_sheet (annual, 2022-12-31) — Land And Improvements: 32200000.00
HY balance_sheet (annual, 2022-12-31) — Line Of Credit: 137100000.00
HY balance_sheet (annual, 2022-12-31) — Long Term Debt: 267000000.00
HY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 267000000.00
HY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 135000000.00
HY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -97600000.00
HY balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 59400000.00
HY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 858000000.00
HY balance_sheet (annual, 2022-12-31) — Minority Interest: 20700000.00
HY income_statement (annual, 2022-12-31) — Minority Interests: -2500000.00
HY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8400000.00
HY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
HY balance_sheet (annual, 2022-12-31) — Net Debt: 493900000.00
HY income_statement (annual, 2022-12-31) — Net Income: -74100000.00
HY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -74100000.00
HY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -71600000.00
HY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -74100000.00
HY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -74100000.00
HY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -71600000.00
HY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -71600000.00
HY income_statement (annual, 2022-12-31) — Net Interest Income: -28400000.00
HY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 500000.00
HY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11100000.00
HY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 37400000.00
HY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -28400000.00
HY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -200000.00
HY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1300000.00
HY balance_sheet (annual, 2022-12-31) — Net PPE: 310000000.00
HY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -26300000.00
HY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 110400000.00
HY balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2600000.00
HY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 13400000.00
HY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2600000.00
HY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13400000.00
HY balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6200000.00
HY income_statement (annual, 2022-12-31) — Normalized EBITDA: 9400000.00
HY income_statement (annual, 2022-12-31) — Normalized Income: -74100000.00
HY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 40600000.00
HY cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3500000.00
HY income_statement (annual, 2022-12-31) — Operating Income: -39100000.00
HY income_statement (annual, 2022-12-31) — Operating Revenue: 3239800000.00
HY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16938515.00
HY balance_sheet (annual, 2022-12-31) — Other Current Assets: 76600000.00
HY balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 148800000.00
HY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 245400000.00
HY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -246200000.00
HY income_statement (annual, 2022-12-31) — Other Income Expense: 5100000.00
HY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 42700000.00
HY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7300000.00
HY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 101500000.00
HY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 171600000.00
HY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5900000.00
HY balance_sheet (annual, 2022-12-31) — Payables: 607400000.00
HY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 671800000.00
HY income_statement (annual, 2022-12-31) — Pretax Income: -62400000.00
HY balance_sheet (annual, 2022-12-31) — Properties: 0.00
HY cash_flow (annual, 2022-12-31) — Purchase Of Business: -8400000.00
HY balance_sheet (annual, 2022-12-31) — Raw Materials: 522100000.00
HY balance_sheet (annual, 2022-12-31) — Receivables: 523600000.00
HY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3114400000.00
HY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 43400000.00
HY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -97600000.00
HY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
HY income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
HY balance_sheet (annual, 2022-12-31) — Retained Earnings: 152700000.00
HY cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
HY cash_flow (annual, 2022-12-31) — Sale Of Investment: 500000.00
HY income_statement (annual, 2022-12-31) — Selling General And Administration: 473000000.00
HY balance_sheet (annual, 2022-12-31) — Share Issued: 16938515.00
HY income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
HY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6400000.00
HY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 204400000.00
HY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 110400000.00
HY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HY income_statement (annual, 2022-12-31) — Tax Provision: 9200000.00
HY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
HY balance_sheet (annual, 2022-12-31) — Total Assets: 2026200000.00
HY balance_sheet (annual, 2022-12-31) — Total Capitalization: 471400000.00
HY balance_sheet (annual, 2022-12-31) — Total Debt: 552900000.00
HY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 225100000.00
HY income_statement (annual, 2022-12-31) — Total Expenses: 3587400000.00
HY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1801100000.00
HY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 567500000.00
HY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 458200000.00
HY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -39100000.00
HY income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
HY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HY balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
HY balance_sheet (annual, 2022-12-31) — Work In Process: 36000000.00
HY balance_sheet (annual, 2022-12-31) — Working Capital: 115800000.00
HY income_statement (annual, 2023-12-31) — +Operating Expense: 576900000.00
HY income_statement (annual, 2023-12-31) — +Total Revenue: 4118300000.00
HY balance_sheet (annual, 2023-12-31) — Accounts Payable: 523500000.00
HY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 497500000.00
HY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -626600000.00
HY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 327700000.00
HY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
HY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
HY income_statement (annual, 2023-12-31) — Basic Average Shares: 17137000.00
HY income_statement (annual, 2023-12-31) — Basic EPS: 7.35
HY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 59000000.00
HY cash_flow (annual, 2023-12-31) — Capital Expenditure: -35400000.00
HY cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -35400000.00
HY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 105200000.00
HY balance_sheet (annual, 2023-12-31) — Capital Stock: 200000.00
HY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 78800000.00
HY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 78800000.00
HY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -22300000.00
HY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -100500000.00
HY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -34500000.00
HY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 150700000.00
HY cash_flow (annual, 2023-12-31) — Change In Account Payable: -81400000.00
HY cash_flow (annual, 2023-12-31) — Change In Inventory: -4300000.00
HY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8400000.00
HY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -31100000.00
HY cash_flow (annual, 2023-12-31) — Change In Payable: -81400000.00
HY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -81400000.00
HY cash_flow (annual, 2023-12-31) — Change In Receivables: 26800000.00
HY cash_flow (annual, 2023-12-31) — Change In Working Capital: -98400000.00
HY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 26800000.00
HY cash_flow (annual, 2023-12-31) — Changes In Cash: 15700000.00
HY balance_sheet (annual, 2023-12-31) — Common Stock: 200000.00
HY cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -22300000.00
HY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 389900000.00
HY cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
HY income_statement (annual, 2023-12-31) — Cost Of Revenue: 3332700000.00
HY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 87400000.00
HY balance_sheet (annual, 2023-12-31) — Current Assets: 1490100000.00
HY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 29600000.00
HY balance_sheet (annual, 2023-12-31) — Current Debt: 239000000.00
HY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 268600000.00
HY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 77900000.00
HY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 77900000.00
HY balance_sheet (annual, 2023-12-31) — Current Liabilities: 1218600000.00
HY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1100000.00
HY cash_flow (annual, 2023-12-31) — Deferred Tax: -1100000.00
HY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 45100000.00
HY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 45100000.00
HY income_statement (annual, 2023-12-31) — Diluted Average Shares: 17385000.00
HY income_statement (annual, 2023-12-31) — Diluted EPS: 7.24
HY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 125900000.00
HY cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 10500000.00
HY balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 6700000.00
HY income_statement (annual, 2023-12-31) — EBIT: 218300000.00
HY income_statement (annual, 2023-12-31) — EBITDA: 263400000.00
HY income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 9800000.00
HY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4100000.00
HY balance_sheet (annual, 2023-12-31) — Employee Benefits: 5200000.00
HY cash_flow (annual, 2023-12-31) — End Cash Position: 78800000.00
HY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -100500000.00
HY balance_sheet (annual, 2023-12-31) — Finished Goods: 395900000.00
HY cash_flow (annual, 2023-12-31) — Free Cash Flow: 115300000.00
HY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -194300000.00
HY balance_sheet (annual, 2023-12-31) — Goodwill: 53300000.00
HY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 92600000.00
HY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 506500000.00
HY balance_sheet (annual, 2023-12-31) — Gross PPE: 940500000.00
HY income_statement (annual, 2023-12-31) — Gross Profit: 785600000.00
HY income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
HY income_statement (annual, 2023-12-31) — Interest Expense: 37300000.00
HY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37300000.00
HY balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -90900000.00
HY balance_sheet (annual, 2023-12-31) — Inventory: 815700000.00
HY balance_sheet (annual, 2023-12-31) — Invested Capital: 856600000.00
HY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -34500000.00
HY balance_sheet (annual, 2023-12-31) — Investments And Advances: 56800000.00
HY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 138800000.00
HY balance_sheet (annual, 2023-12-31) — Land And Improvements: 32200000.00
HY balance_sheet (annual, 2023-12-31) — Line Of Credit: 83300000.00
HY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 75600000.00
HY balance_sheet (annual, 2023-12-31) — Long Term Debt: 227700000.00
HY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 303300000.00
HY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 138800000.00
HY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -161100000.00
HY balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 56800000.00
HY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 908300000.00
HY balance_sheet (annual, 2023-12-31) — Minority Interest: 16900000.00
HY income_statement (annual, 2023-12-31) — Minority Interests: -2200000.00
HY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2100000.00
HY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
HY balance_sheet (annual, 2023-12-31) — Net Debt: 387900000.00
HY income_statement (annual, 2023-12-31) — Net Income: 125900000.00
HY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 125900000.00
HY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 128100000.00
HY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 125900000.00
HY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 125900000.00
HY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 128100000.00
HY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 128100000.00
HY income_statement (annual, 2023-12-31) — Net Interest Income: -37300000.00
HY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1100000.00
HY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -76000000.00
HY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22300000.00
HY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -37300000.00
HY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2200000.00
HY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1900000.00
HY balance_sheet (annual, 2023-12-31) — Net PPE: 313900000.00
HY cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -53700000.00
HY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 297300000.00
HY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3000000.00
HY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 12700000.00
HY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3000000.00
HY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12700000.00
HY balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5200000.00
HY income_statement (annual, 2023-12-31) — Normalized EBITDA: 263400000.00
HY income_statement (annual, 2023-12-31) — Normalized Income: 125900000.00
HY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 150700000.00
HY income_statement (annual, 2023-12-31) — Operating Income: 208700000.00
HY income_statement (annual, 2023-12-31) — Operating Revenue: 3807000000.00
HY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17185630.00
HY balance_sheet (annual, 2023-12-31) — Other Current Assets: 98100000.00
HY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 155700000.00
HY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 254500000.00
HY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -194300000.00
HY income_statement (annual, 2023-12-31) — Other Income Expense: 9600000.00
HY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 39300000.00
HY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 37200000.00
HY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 122700000.00
HY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 137700000.00
HY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -200000.00
HY balance_sheet (annual, 2023-12-31) — Payables: 530200000.00
HY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 617600000.00
HY income_statement (annual, 2023-12-31) — Pretax Income: 181000000.00
HY balance_sheet (annual, 2023-12-31) — Properties: 0.00
HY cash_flow (annual, 2023-12-31) — Purchase Of Business: -3200000.00
HY balance_sheet (annual, 2023-12-31) — Raw Materials: 471500000.00
HY balance_sheet (annual, 2023-12-31) — Receivables: 497500000.00
HY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3332700000.00
HY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 45100000.00
HY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -161100000.00
HY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
HY income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
HY balance_sheet (annual, 2023-12-31) — Retained Earnings: 256300000.00
HY cash_flow (annual, 2023-12-31) — Sale Of Business: 1100000.00
HY cash_flow (annual, 2023-12-31) — Sale Of Investment: 1100000.00
HY income_statement (annual, 2023-12-31) — Selling General And Administration: 576900000.00
HY balance_sheet (annual, 2023-12-31) — Share Issued: 17185630.00
HY income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
HY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 29300000.00
HY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 389900000.00
HY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 297300000.00
HY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HY income_statement (annual, 2023-12-31) — Tax Provision: 52900000.00
HY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
HY balance_sheet (annual, 2023-12-31) — Total Assets: 2079100000.00
HY balance_sheet (annual, 2023-12-31) — Total Capitalization: 617600000.00
HY balance_sheet (annual, 2023-12-31) — Total Debt: 571900000.00
HY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 406800000.00
HY income_statement (annual, 2023-12-31) — Total Expenses: 3909600000.00
HY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1672300000.00
HY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 589000000.00
HY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 453700000.00
HY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 208700000.00
HY income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
HY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
HY balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
HY balance_sheet (annual, 2023-12-31) — Work In Process: 39200000.00
HY balance_sheet (annual, 2023-12-31) — Working Capital: 271500000.00
HY balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 5100000.00
HY cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -2200000.00
HY cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
HY balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5100000.00
HY cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -2200000.00
HY cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
HY income_statement (annual, 2024-12-31) — +Operating Expense: 628100000.00
HY income_statement (annual, 2024-12-31) — +Total Revenue: 4308200000.00
HY balance_sheet (annual, 2024-12-31) — Accounts Payable: 447800000.00
HY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 488400000.00
HY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -644800000.00
HY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -644800000.00
HY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 350900000.00
HY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2700000.00
HY balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2700000.00
HY income_statement (annual, 2024-12-31) — Basic Average Shares: 17442000.00
HY income_statement (annual, 2024-12-31) — Basic EPS: 8.16
HY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 78800000.00
HY cash_flow (annual, 2024-12-31) — Capital Expenditure: -47800000.00
HY cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -47800000.00
HY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 124500000.00
HY balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 124500000.00
HY balance_sheet (annual, 2024-12-31) — Capital Stock: 200000.00
HY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 96600000.00
HY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 96600000.00
HY cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -24000000.00
HY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -100100000.00
HY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -47600000.00
HY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 170700000.00
HY cash_flow (annual, 2024-12-31) — Change In Account Payable: -55900000.00
HY cash_flow (annual, 2024-12-31) — Change In Inventory: 35300000.00
HY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2800000.00
HY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -65700000.00
HY cash_flow (annual, 2024-12-31) — Change In Payable: -55900000.00
HY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -55900000.00
HY cash_flow (annual, 2024-12-31) — Change In Receivables: -14200000.00
HY cash_flow (annual, 2024-12-31) — Change In Working Capital: -97700000.00
HY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -14200000.00
HY cash_flow (annual, 2024-12-31) — Changes In Cash: 23000000.00
HY balance_sheet (annual, 2024-12-31) — Common Stock: 200000.00
HY cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -24000000.00
HY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 475100000.00
HY cash_flow (annual, 2024-12-31) — Common Stock Payments: -14000000.00
HY income_statement (annual, 2024-12-31) — Cost Of Revenue: 3412700000.00
HY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 105500000.00
HY balance_sheet (annual, 2024-12-31) — Current Assets: 1433300000.00
HY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 27100000.00
HY balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 27100000.00
HY balance_sheet (annual, 2024-12-31) — Current Debt: 187600000.00
HY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 214700000.00
HY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 56800000.00
HY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 56800000.00
HY balance_sheet (annual, 2024-12-31) — Current Liabilities: 1057900000.00
HY cash_flow (annual, 2024-12-31) — Deferred Income Tax: -8200000.00
HY cash_flow (annual, 2024-12-31) — Deferred Tax: -8200000.00
HY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 47600000.00
HY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 47600000.00
HY income_statement (annual, 2024-12-31) — Diluted Average Shares: 17710000.00
HY income_statement (annual, 2024-12-31) — Diluted EPS: 8.04
HY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 142300000.00
HY cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 4400000.00
HY balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 7700000.00
HY income_statement (annual, 2024-12-31) — EBIT: 252800000.00
HY income_statement (annual, 2024-12-31) — EBITDA: 300400000.00
HY income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 5500000.00
HY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5200000.00
HY cash_flow (annual, 2024-12-31) — End Cash Position: 96600000.00
HY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -100100000.00
HY balance_sheet (annual, 2024-12-31) — Finished Goods: 393300000.00
HY cash_flow (annual, 2024-12-31) — Free Cash Flow: 122900000.00
HY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -237000000.00
HY balance_sheet (annual, 2024-12-31) — Goodwill: 54600000.00
HY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 87700000.00
HY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 491100000.00
HY balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 491100000.00
HY balance_sheet (annual, 2024-12-31) — Gross PPE: 951500000.00
HY balance_sheet (quarterly, 2024-12-31) — Gross PPE: 951500000.00
HY income_statement (annual, 2024-12-31) — Gross Profit: 895500000.00
HY income_statement (annual, 2024-12-31) — Interest Expense: 33800000.00
HY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 33800000.00
HY balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -102800000.00
HY balance_sheet (annual, 2024-12-31) — Inventory: 754300000.00
HY balance_sheet (annual, 2024-12-31) — Invested Capital: 892400000.00
HY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -47600000.00
HY balance_sheet (annual, 2024-12-31) — Investments And Advances: 55500000.00
HY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 168900000.00
HY balance_sheet (annual, 2024-12-31) — Land And Improvements: 31600000.00
HY balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 31600000.00
HY balance_sheet (annual, 2024-12-31) — Line Of Credit: 54200000.00
HY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 97400000.00
HY balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 97400000.00
HY balance_sheet (annual, 2024-12-31) — Long Term Debt: 229700000.00
HY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 327100000.00
HY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 168900000.00
HY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -198500000.00
HY balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 55500000.00
HY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 919900000.00
HY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 919900000.00
HY balance_sheet (annual, 2024-12-31) — Minority Interest: 19000000.00
HY income_statement (annual, 2024-12-31) — Minority Interests: -1900000.00
HY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1600000.00
HY cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 600000.00
HY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -14000000.00
HY balance_sheet (annual, 2024-12-31) — Net Debt: 320700000.00
HY income_statement (annual, 2024-12-31) — Net Income: 142300000.00
HY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 142300000.00
HY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 144200000.00
HY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 142300000.00
HY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 142300000.00
HY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 144200000.00
HY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 144200000.00
HY income_statement (annual, 2024-12-31) — Net Interest Income: -33800000.00
HY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -60800000.00
HY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -29600000.00
HY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33800000.00
HY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1300000.00
HY cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
HY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1800000.00
HY balance_sheet (annual, 2024-12-31) — Net PPE: 306700000.00
HY cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -31200000.00
HY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 387400000.00
HY balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6700000.00
HY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8400000.00
HY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6700000.00
HY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8400000.00
HY income_statement (annual, 2024-12-31) — Normalized EBITDA: 323000000.00
HY income_statement (annual, 2024-12-31) — Normalized Income: 157170800.00
HY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 170700000.00
HY income_statement (annual, 2024-12-31) — Operating Income: 267400000.00
HY income_statement (annual, 2024-12-31) — Operating Revenue: 3952800000.00
HY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17418970.00
HY balance_sheet (annual, 2024-12-31) — Other Current Assets: 94000000.00
HY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 133400000.00
HY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 225400000.00
HY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -237000000.00
HY income_statement (annual, 2024-12-31) — Other Income Expense: -14600000.00
HY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 33100000.00
HY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 56800000.00
HY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 139300000.00
HY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 141700000.00
HY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2500000.00
HY income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 600000.00
HY balance_sheet (annual, 2024-12-31) — Payables: 455500000.00
HY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 561000000.00
HY income_statement (annual, 2024-12-31) — Pretax Income: 219000000.00
HY balance_sheet (annual, 2024-12-31) — Properties: 0.00
HY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HY cash_flow (annual, 2024-12-31) — Purchase Of Business: -2200000.00
HY cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
HY balance_sheet (annual, 2024-12-31) — Raw Materials: 431700000.00
HY balance_sheet (annual, 2024-12-31) — Receivables: 488400000.00
HY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3412700000.00
HY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 47600000.00
HY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -198500000.00
HY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -14000000.00
HY income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 22600000.00
HY balance_sheet (annual, 2024-12-31) — Retained Earnings: 374600000.00
HY cash_flow (annual, 2024-12-31) — Sale Of Business: 600000.00
HY cash_flow (quarterly, 2024-12-31) — Sale Of Business: 600000.00
HY cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
HY income_statement (annual, 2024-12-31) — Selling General And Administration: 628100000.00
HY balance_sheet (annual, 2024-12-31) — Share Issued: 17418970.00
HY income_statement (annual, 2024-12-31) — Special Income Charges: -22600000.00
HY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23600000.00
HY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 475100000.00
HY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 387400000.00
HY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7729200.00
HY income_statement (annual, 2024-12-31) — Tax Provision: 74800000.00
HY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
HY balance_sheet (annual, 2024-12-31) — Total Assets: 2029200000.00
HY balance_sheet (annual, 2024-12-31) — Total Capitalization: 704800000.00
HY balance_sheet (annual, 2024-12-31) — Total Debt: 541800000.00
HY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 494100000.00
HY income_statement (annual, 2024-12-31) — Total Expenses: 4040800000.00
HY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1535100000.00
HY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 595900000.00
HY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 477200000.00
HY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 244800000.00
HY income_statement (annual, 2024-12-31) — Total Unusual Items: -22600000.00
HY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -22600000.00
HY balance_sheet (annual, 2024-12-31) — Treasury Stock: 13600000.00
HY balance_sheet (annual, 2024-12-31) — Work In Process: 32100000.00
HY balance_sheet (annual, 2024-12-31) — Working Capital: 375400000.00
HY income_statement (quarterly, 2025-03-31) — +Operating Expense: 156200000.00
HY income_statement (quarterly, 2025-03-31) — +Total Revenue: 910400000.00
HY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 464000000.00
HY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 506100000.00
HY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 353200000.00
HY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17556000.00
HY income_statement (quarterly, 2025-03-31) — Basic EPS: 0.49
HY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 96600000.00
HY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10600000.00
HY cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -10600000.00
HY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 200000.00
HY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 77200000.00
HY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 77200000.00
HY cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -6200000.00
HY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 25900000.00
HY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10300000.00
HY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -36400000.00
HY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 11300000.00
HY cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6800000.00
HY cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -4200000.00
HY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -65800000.00
HY cash_flow (quarterly, 2025-03-31) — Change In Payable: 11300000.00
HY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 11300000.00
HY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8000000.00
HY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -73500000.00
HY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -8000000.00
HY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -20800000.00
HY balance_sheet (quarterly, 2025-03-31) — Common Stock: 200000.00
HY cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -6200000.00
HY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 510000000.00
HY cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -4500000.00
HY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 732700000.00
HY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 64900000.00
HY balance_sheet (quarterly, 2025-03-31) — Current Assets: 1454900000.00
HY balance_sheet (quarterly, 2025-03-31) — Current Debt: 241400000.00
HY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 241400000.00
HY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 52200000.00
HY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 52200000.00
HY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1053900000.00
HY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1300000.00
HY cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1300000.00
HY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11000000.00
HY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11000000.00
HY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17766000.00
HY income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.48