speb/financial-data huggingface dataset:
HXL cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
HXL cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
HXL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
HXL cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
HXL income_statement (annual, 2024-12-31) — Selling General And Administration: 176600000.00
HXL balance_sheet (annual, 2024-12-31) — Share Issued: 111600000.00
HXL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
HXL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22200000.00
HXL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1527900000.00
HXL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1290900000.00
HXL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HXL income_statement (annual, 2024-12-31) — Tax Provision: 22800000.00
HXL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
HXL balance_sheet (annual, 2024-12-31) — Total Assets: 2725600000.00
HXL balance_sheet (annual, 2024-12-31) — Total Capitalization: 2226600000.00
HXL balance_sheet (annual, 2024-12-31) — Total Debt: 700700000.00
HXL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1527900000.00
HXL income_statement (annual, 2024-12-31) — Total Expenses: 1716900000.00
HXL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1197700000.00
HXL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1944100000.00
HXL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 844200000.00
HXL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 186100000.00
HXL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 30600000.00
HXL balance_sheet (annual, 2024-12-31) — Treasury Stock: 1579700000.00
HXL balance_sheet (annual, 2024-12-31) — Work In Process: 41600000.00
HXL balance_sheet (annual, 2024-12-31) — Working Capital: 428000000.00
HXL income_statement (quarterly, 2025-03-31) — +Operating Expense: 58200000.00
HXL income_statement (quarterly, 2025-03-31) — +Total Revenue: 456500000.00
HXL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 117700000.00
HXL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 258600000.00
HXL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1602000000.00
HXL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 981000000.00
HXL balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 7500000.00
HXL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 81100000.00
HXL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.36
HXL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 125400000.00
HXL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -26100000.00
HXL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -26100000.00
HXL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2000000.00
HXL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1100000.00
HXL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 89200000.00
HXL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 89200000.00
HXL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -13800000.00
HXL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 89200000.00
HXL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 18200000.00
HXL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -27200000.00
HXL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -28500000.00
HXL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -16800000.00
HXL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -32700000.00
HXL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5700000.00
HXL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -42500000.00
HXL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -97700000.00
HXL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -42500000.00
HXL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -37500000.00
HXL balance_sheet (quarterly, 2025-03-31) — Common Stock: 1100000.00
HXL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -13800000.00
HXL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1532600000.00
HXL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -50400000.00
HXL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 354100000.00
HXL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 105100000.00
HXL balance_sheet (quarterly, 2025-03-31) — Current Assets: 822500000.00
HXL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 100000.00
HXL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 100000.00
HXL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 317500000.00
HXL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2700000.00
HXL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2700000.00
HXL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 29800000.00
HXL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29800000.00
HXL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 81700000.00
HXL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.35
HXL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 28900000.00
HXL income_statement (quarterly, 2025-03-31) — EBIT: 43800000.00
HXL income_statement (quarterly, 2025-03-31) — EBITDA: 73600000.00
HXL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1300000.00
HXL balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 30000000.00
HXL cash_flow (quarterly, 2025-03-31) — End Cash Position: 89200000.00
HXL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 18200000.00
HXL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 154900000.00
HXL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -54600000.00
HXL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -81300000.00
HXL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 240200000.00
HXL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3206600000.00
HXL income_statement (quarterly, 2025-03-31) — Gross Profit: 102400000.00
HXL income_statement (quarterly, 2025-03-31) — Interest Expense: 7800000.00
HXL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7800000.00
HXL balance_sheet (quarterly, 2025-03-31) — Inventory: 381500000.00
HXL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2317800000.00
HXL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -27200000.00
HXL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5000000.00
HXL balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 5000000.00
HXL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 390000000.00
HXL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1900000.00
HXL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 785200000.00
HXL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 787100000.00
HXL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 390000000.00
HXL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4200000.00
HXL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5000000.00
HXL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -50400000.00
HXL balance_sheet (quarterly, 2025-03-31) — Net Debt: 696000000.00
HXL income_statement (quarterly, 2025-03-31) — Net Income: 28900000.00
HXL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 28900000.00
HXL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 28900000.00
HXL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 28900000.00
HXL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 28900000.00
HXL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 28900000.00
HXL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 28900000.00
HXL income_statement (quarterly, 2025-03-31) — Net Interest Income: -7800000.00
HXL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 85800000.00
HXL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 385800000.00
HXL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7800000.00
HXL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1100000.00
HXL balance_sheet (quarterly, 2025-03-31) — Net PPE: 1604600000.00
HXL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -300000000.00
HXL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1292400000.00
HXL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 84100000.00
HXL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 84100000.00
HXL balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30000000.00
HXL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 73600000.00
HXL income_statement (quarterly, 2025-03-31) — Normalized Income: 28900000.00
HXL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -28500000.00
HXL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1500000.00
HXL income_statement (quarterly, 2025-03-31) — Operating Income: 44200000.00
HXL income_statement (quarterly, 2025-03-31) — Operating Revenue: 456500000.00
HXL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 80400000.00
HXL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 50000000.00
HXL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7000000.00
HXL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -81300000.00
HXL income_statement (quarterly, 2025-03-31) — Other Income Expense: -400000.00
HXL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3400000.00
HXL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 106900000.00
HXL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 27900000.00
HXL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -400000.00
HXL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1100000.00
HXL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 35700000.00
HXL balance_sheet (quarterly, 2025-03-31) — Payables: 117700000.00
HXL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 222800000.00
HXL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87600000.00
HXL income_statement (quarterly, 2025-03-31) — Pretax Income: 36000000.00
HXL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -3400000.00
HXL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 180300000.00
HXL balance_sheet (quarterly, 2025-03-31) — Receivables: 294300000.00
HXL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 354100000.00
HXL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29800000.00
HXL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -304200000.00
HXL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -50400000.00
HXL income_statement (quarterly, 2025-03-31) — Research And Development: 13800000.00
HXL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2266600000.00
HXL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 43300000.00
HXL balance_sheet (quarterly, 2025-03-31) — Share Issued: 111900000.00
HXL cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -300000000.00
HXL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9700000.00
HXL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1532600000.00
HXL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1292400000.00
HXL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HXL income_statement (quarterly, 2025-03-31) — Tax Provision: 7100000.00
HXL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
HXL balance_sheet (quarterly, 2025-03-31) — Total Assets: 2779200000.00
HXL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2317800000.00
HXL balance_sheet (quarterly, 2025-03-31) — Total Debt: 787200000.00
HXL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1532600000.00
HXL income_statement (quarterly, 2025-03-31) — Total Expenses: 412300000.00
HXL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1246600000.00
HXL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1956700000.00
HXL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 929100000.00
HXL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 44200000.00
HXL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 31500000.00
HXL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1634800000.00
HXL balance_sheet (quarterly, 2025-03-31) — Work In Process: 46300000.00
HXL balance_sheet (quarterly, 2025-03-31) — Working Capital: 505000000.00
HXL income_statement (quarterly, 2025-06-30) — +Operating Expense: 81500000.00
HXL income_statement (quarterly, 2025-06-30) — +Total Revenue: 489900000.00
HXL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 111100000.00
HXL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 271400000.00
HXL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1669100000.00
HXL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 985400000.00
HXL balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 7500000.00
HXL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 80200000.00
HXL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.17
HXL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 89200000.00
HXL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15300000.00
HXL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -15300000.00
HXL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2300000.00
HXL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1100000.00
HXL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 77200000.00
HXL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 77200000.00
HXL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -13700000.00
HXL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 77200000.00
HXL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -22300000.00
HXL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -15300000.00
HXL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 23300000.00
HXL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 24000000.00
HXL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -35300000.00
HXL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -13800000.00
HXL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1700000.00
HXL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -26800000.00
HXL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1700000.00
HXL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -14300000.00
HXL balance_sheet (quarterly, 2025-06-30) — Common Stock: 1100000.00
HXL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -13700000.00
HXL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1553900000.00
HXL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -50500000.00
HXL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 378400000.00
HXL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 126800000.00
HXL balance_sheet (quarterly, 2025-06-30) — Current Assets: 847400000.00
HXL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
HXL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 315500000.00
HXL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -5400000.00
HXL cash_flow (quarterly, 2025-06-30) — Deferred Tax: -5400000.00
HXL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 30800000.00
HXL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 30800000.00
HXL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 80600000.00
HXL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.17
HXL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 13500000.00
HXL income_statement (quarterly, 2025-06-30) — EBIT: 30900000.00
HXL income_statement (quarterly, 2025-06-30) — EBITDA: 61700000.00
HXL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2300000.00
HXL balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 31000000.00
HXL cash_flow (quarterly, 2025-06-30) — End Cash Position: 77200000.00
HXL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -22300000.00
HXL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 151100000.00
HXL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8000000.00
HXL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -13600000.00
HXL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 243200000.00
HXL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3298100000.00
HXL income_statement (quarterly, 2025-06-30) — Gross Profit: 111500000.00
HXL income_statement (quarterly, 2025-06-30) — Interest Expense: 9100000.00
HXL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9100000.00
HXL balance_sheet (quarterly, 2025-06-30) — Inventory: 375400000.00
HXL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2379300000.00
HXL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -15300000.00
HXL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5000000.00
HXL balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 5000000.00
HXL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 70000000.00
HXL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2300000.00
HXL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 825400000.00
HXL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 827700000.00
HXL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 70000000.00
HXL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -325800000.00
HXL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5000000.00
HXL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -50500000.00
HXL balance_sheet (quarterly, 2025-06-30) — Net Debt: 748200000.00
HXL income_statement (quarterly, 2025-06-30) — Net Income: 13500000.00
HXL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 13500000.00
HXL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 13500000.00
HXL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 13500000.00
HXL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13500000.00
HXL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 13500000.00
HXL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 13500000.00
HXL income_statement (quarterly, 2025-06-30) — Net Interest Income: -9100000.00
HXL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 40300000.00
HXL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -259700000.00
HXL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9100000.00
HXL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
HXL balance_sheet (quarterly, 2025-06-30) — Net PPE: 1629000000.00
HXL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1310700000.00
HXL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 82900000.00
HXL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 82900000.00
HXL balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 31000000.00
HXL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 61700000.00
HXL income_statement (quarterly, 2025-06-30) — Normalized Income: 13500000.00
HXL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 23300000.00
HXL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
HXL income_statement (quarterly, 2025-06-30) — Operating Income: 30000000.00
HXL income_statement (quarterly, 2025-06-30) — Operating Revenue: 489900000.00
HXL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 79600000.00
HXL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 75200000.00
HXL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6300000.00
HXL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -13600000.00
HXL income_statement (quarterly, 2025-06-30) — Other Income Expense: 900000.00
HXL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8500000.00
HXL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 118700000.00
HXL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 32300000.00
HXL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 900000.00
HXL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 24200000.00
HXL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 40700000.00
HXL balance_sheet (quarterly, 2025-06-30) — Payables: 111100000.00
HXL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 237900000.00
HXL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 71300000.00
HXL income_statement (quarterly, 2025-06-30) — Pretax Income: 21800000.00
HXL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1600000.00
HXL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 178200000.00
HXL balance_sheet (quarterly, 2025-06-30) — Receivables: 312100000.00
HXL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 378400000.00
HXL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 30800000.00
HXL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -25800000.00
HXL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -50500000.00
HXL income_statement (quarterly, 2025-06-30) — Research And Development: 14300000.00
HXL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2266400000.00
HXL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 43000000.00
HXL balance_sheet (quarterly, 2025-06-30) — Share Issued: 112000000.00
HXL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2700000.00
HXL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1553900000.00
HXL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1310700000.00
HXL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HXL income_statement (quarterly, 2025-06-30) — Tax Provision: 8300000.00
HXL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.38
HXL balance_sheet (quarterly, 2025-06-30) — Total Assets: 2843300000.00
HXL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2379300000.00
HXL balance_sheet (quarterly, 2025-06-30) — Total Debt: 827700000.00
HXL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1553900000.00
HXL income_statement (quarterly, 2025-06-30) — Total Expenses: 459900000.00
HXL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1289400000.00
HXL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1995900000.00
HXL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 973900000.00
HXL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 30000000.00
HXL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 32400000.00
HXL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1685400000.00
HXL balance_sheet (quarterly, 2025-06-30) — Work In Process: 46100000.00
HXL balance_sheet (quarterly, 2025-06-30) — Working Capital: 531900000.00
HXL income_statement (quarterly, 2025-09-30) — +Operating Expense: 63900000.00
HXL income_statement (quarterly, 2025-09-30) — +Total Revenue: 456200000.00
HXL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 124400000.00
HXL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 234300000.00
HXL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1695200000.00
HXL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 988800000.00
HXL balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
HXL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 79800000.00
HXL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.26
HXL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 77200000.00
HXL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13700000.00
HXL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -13700000.00
HXL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2300000.00
HXL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1100000.00
HXL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 90500000.00
HXL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 90500000.00
HXL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -13500000.00
HXL balance_sheet (quarterly, 2025-09-30) — Cash Financial: 90500000.00
HXL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -81400000.00
HXL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -15300000.00
HXL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 110200000.00
HXL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 9300000.00
HXL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 12500000.00
HXL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2700000.00
HXL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 36200000.00
HXL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 60700000.00
HXL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 36200000.00
HXL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 13500000.00
HXL balance_sheet (quarterly, 2025-09-30) — Common Stock: 1100000.00
HXL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1566700000.00
HXL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
HXL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 356300000.00
HXL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 86200000.00
HXL balance_sheet (quarterly, 2025-09-30) — Current Assets: 787400000.00
HXL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
HXL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 286000000.00
HXL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 10500000.00
HXL cash_flow (quarterly, 2025-09-30) — Deferred Tax: 10500000.00
HXL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 30900000.00
HXL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 30900000.00
HXL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 80300000.00
HXL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.26
HXL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 20600000.00
HXL income_statement (quarterly, 2025-09-30) — EBIT: 36000000.00
HXL income_statement (quarterly, 2025-09-30) — EBITDA: 66900000.00
HXL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -200000.00
HXL balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 29900000.00
HXL cash_flow (quarterly, 2025-09-30) — End Cash Position: 90500000.00
HXL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -81400000.00
HXL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 133400000.00
HXL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 96500000.00
HXL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -11200000.00
HXL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 241200000.00
HXL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3307500000.00
HXL income_statement (quarterly, 2025-09-30) — Gross Profit: 99900000.00
HXL income_statement (quarterly, 2025-09-30) — Interest Expense: 9200000.00
HXL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9200000.00
HXL balance_sheet (quarterly, 2025-09-30) — Inventory: 357600000.00
HXL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2322300000.00
HXL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -15300000.00
HXL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5000000.00
HXL balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 5000000.00
HXL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
HXL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2300000.00
HXL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 755600000.00
HXL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 757900000.00
HXL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
HXL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -74100000.00
HXL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5000000.00
HXL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
HXL balance_sheet (quarterly, 2025-09-30) — Net Debt: 665100000.00
HXL income_statement (quarterly, 2025-09-30) — Net Income: 20600000.00
HXL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 20600000.00
HXL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 20600000.00
HXL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 20600000.00
HXL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 20600000.00
HXL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 20600000.00
HXL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 20600000.00
HXL income_statement (quarterly, 2025-09-30) — Net Interest Income: -9200000.00
HXL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -70200000.00
HXL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -70200000.00
HXL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9200000.00
HXL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1600000.00
HXL balance_sheet (quarterly, 2025-09-30) — Net PPE: 1612300000.00
HXL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1325500000.00
HXL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 92200000.00
HXL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 92200000.00
HXL balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 29900000.00
HXL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 66900000.00
HXL income_statement (quarterly, 2025-09-30) — Normalized Income: 20600000.00
HXL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 110200000.00
HXL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3800000.00
HXL income_statement (quarterly, 2025-09-30) — Operating Income: 36000000.00
HXL income_statement (quarterly, 2025-09-30) — Operating Revenue: 456200000.00
HXL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 79563346.00
HXL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 66100000.00
HXL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2900000.00
HXL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -11200000.00
HXL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 241200000.00
HXL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -17300000.00
HXL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 112500000.00
HXL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 25700000.00
HXL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 8800000.00
HXL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 38900000.00
HXL balance_sheet (quarterly, 2025-09-30) — Payables: 124400000.00
HXL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 210600000.00
HXL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 72500000.00
HXL income_statement (quarterly, 2025-09-30) — Pretax Income: 26800000.00
HXL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2300000.00
HXL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 180900000.00
HXL balance_sheet (quarterly, 2025-09-30) — Receivables: 273200000.00
HXL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 356300000.00
HXL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 30900000.00
HXL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -74100000.00
HXL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
HXL income_statement (quarterly, 2025-09-30) — Research And Development: 14000000.00
HXL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2273500000.00
HXL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 41100000.00
HXL balance_sheet (quarterly, 2025-09-30) — Share Issued: 111963346.00
HXL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1000000.00
HXL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1566700000.00
HXL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1325500000.00
HXL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HXL income_statement (quarterly, 2025-09-30) — Tax Provision: 6200000.00
HXL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
HXL balance_sheet (quarterly, 2025-09-30) — Total Assets: 2758400000.00
HXL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2322300000.00
HXL balance_sheet (quarterly, 2025-09-30) — Total Debt: 757900000.00
HXL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1566700000.00
HXL income_statement (quarterly, 2025-09-30) — Total Expenses: 420200000.00
HXL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1191700000.00
HXL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1971000000.00
HXL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 905700000.00
HXL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 36000000.00
HXL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 32400000.00
HXL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1685500000.00
HXL balance_sheet (quarterly, 2025-09-30) — Work In Process: 43300000.00
HXL balance_sheet (quarterly, 2025-09-30) — Working Capital: 501400000.00
HXL income_statement (annual, 2025-12-31) — +Operating Expense: 263200000.00
HXL income_statement (quarterly, 2025-12-31) — +Operating Expense: 59600000.00
HXL income_statement (annual, 2025-12-31) — +Total Revenue: 1893900000.00
HXL income_statement (quarterly, 2025-12-31) — +Total Revenue: 491300000.00
HXL balance_sheet (annual, 2025-12-31) — Accounts Payable: 146600000.00
HXL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 146600000.00
HXL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 249300000.00
HXL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 249300000.00
HXL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1710900000.00
HXL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1710900000.00
HXL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 994900000.00
HXL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 994900000.00
HXL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
HXL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
HXL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
HXL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
HXL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
HXL income_statement (annual, 2025-12-31) — Basic Average Shares: 79500000.00
HXL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 76900000.00
HXL income_statement (annual, 2025-12-31) — Basic EPS: 1.38
HXL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.60
HXL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 125400000.00
HXL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 90500000.00
HXL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 766300000.00
HXL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 766300000.00
HXL cash_flow (annual, 2025-12-31) — Capital Expenditure: -73300000.00
HXL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -18200000.00
HXL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -73300000.00
HXL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -18200000.00
HXL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2100000.00
HXL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2100000.00
HXL balance_sheet (annual, 2025-12-31) — Capital Stock: 1100000.00
HXL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1100000.00
HXL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 71000000.00
HXL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 71000000.00
HXL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 71000000.00
HXL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 71000000.00
HXL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -53900000.00
HXL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -12900000.00
HXL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -212300000.00
HXL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -126800000.00
HXL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -76000000.00
HXL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18200000.00
HXL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 230500000.00
HXL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 125500000.00
HXL cash_flow (annual, 2025-12-31) — Change In Inventory: 45400000.00
HXL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 28900000.00
HXL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -20400000.00
HXL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 35100000.00
HXL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4000000.00
HXL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 12800000.00
HXL cash_flow (annual, 2025-12-31) — Change In Receivables: -22500000.00
HXL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -14500000.00
HXL cash_flow (annual, 2025-12-31) — Change In Working Capital: -1500000.00
HXL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 62300000.00
HXL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -22500000.00
HXL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -14500000.00
HXL cash_flow (annual, 2025-12-31) — Changes In Cash: -57800000.00
HXL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -19500000.00
HXL balance_sheet (annual, 2025-12-31) — Common Stock: 1100000.00
HXL balance_sheet (quarterly, 2025-12-31) — Common Stock: 1100000.00
HXL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1250700000.00
HXL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1250700000.00
HXL cash_flow (annual, 2025-12-31) — Common Stock Payments: -454300000.00
HXL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -353400000.00
HXL balance_sheet (annual, 2025-12-31) — Construction In Progress: 306400000.00
HXL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 306400000.00
HXL income_statement (annual, 2025-12-31) — Cost Of Revenue: 1459100000.00
HXL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 370300000.00
HXL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 93300000.00
HXL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 93300000.00
HXL balance_sheet (annual, 2025-12-31) — Current Assets: 730700000.00
HXL balance_sheet (quarterly, 2025-12-31) — Current Assets: 730700000.00
HXL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
HXL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
HXL balance_sheet (annual, 2025-12-31) — Current Liabilities: 322700000.00
HXL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 322700000.00
HXL cash_flow (annual, 2025-12-31) — Deferred Income Tax: 5900000.00
HXL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1900000.00
HXL cash_flow (annual, 2025-12-31) — Deferred Tax: 5900000.00
HXL cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1900000.00
HXL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 122300000.00
HXL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 30800000.00
HXL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 122300000.00
HXL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 30800000.00
HXL income_statement (annual, 2025-12-31) — Diluted Average Shares: 80000000.00
HXL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 77600000.00
HXL income_statement (annual, 2025-12-31) — Diluted EPS: 1.37
HXL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.60
HXL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 109400000.00
HXL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 46400000.00
HXL income_statement (annual, 2025-12-31) — EBIT: 172700000.00
HXL income_statement (quarterly, 2025-12-31) — EBIT: 62000000.00
HXL income_statement (annual, 2025-12-31) — EBITDA: 295000000.00
HXL income_statement (quarterly, 2025-12-31) — EBITDA: 92800000.00
HXL income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
HXL cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
HXL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3400000.00
HXL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
HXL balance_sheet (annual, 2025-12-31) — Employee Benefits: 28400000.00
HXL balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 28400000.00
HXL cash_flow (annual, 2025-12-31) — End Cash Position: 71000000.00
HXL cash_flow (quarterly, 2025-12-31) — End Cash Position: 71000000.00
HXL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -212300000.00
HXL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -126800000.00
HXL balance_sheet (annual, 2025-12-31) — Finished Goods: 135800000.00
HXL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 135800000.00
HXL cash_flow (annual, 2025-12-31) — Free Cash Flow: 157200000.00
HXL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 107300000.00
HXL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -12900000.00
HXL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -12900000.00
HXL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 239800000.00
HXL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 239800000.00
HXL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 249800000.00
HXL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 249800000.00
HXL balance_sheet (annual, 2025-12-31) — Gross PPE: 3322400000.00
HXL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3322400000.00
HXL income_statement (annual, 2025-12-31) — Gross Profit: 434800000.00
HXL income_statement (quarterly, 2025-12-31) — Gross Profit: 121000000.00
HXL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7300000.00
HXL income_statement (annual, 2025-12-31) — Interest Expense: 37700000.00
HXL income_statement (quarterly, 2025-12-31) — Interest Expense: 11600000.00
HXL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 37700000.00
HXL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11600000.00
HXL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 40200000.00
HXL balance_sheet (annual, 2025-12-31) — Inventory: 328800000.00
HXL balance_sheet (quarterly, 2025-12-31) — Inventory: 328800000.00
HXL balance_sheet (annual, 2025-12-31) — Invested Capital: 2241600000.00
HXL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2241600000.00
HXL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -76000000.00
HXL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -18200000.00
HXL balance_sheet (annual, 2025-12-31) — Investments And Advances: 5000000.00
HXL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5000000.00
HXL balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 5000000.00
HXL balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 5000000.00
HXL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 780000000.00
HXL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 320000000.00
HXL balance_sheet (annual, 2025-12-31) — Land And Improvements: 123900000.00
HXL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 123900000.00
HXL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2100000.00
HXL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2100000.00
HXL balance_sheet (annual, 2025-12-31) — Long Term Debt: 990900000.00
HXL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 990900000.00
HXL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 993000000.00
HXL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 993000000.00
HXL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 780000000.00
HXL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 320000000.00
HXL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -189200000.00
HXL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 214900000.00
HXL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5000000.00
HXL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5000000.00
HXL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -454300000.00
HXL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -353400000.00
HXL balance_sheet (annual, 2025-12-31) — Net Debt: 919900000.00
HXL balance_sheet (quarterly, 2025-12-31) — Net Debt: 919900000.00
HXL income_statement (annual, 2025-12-31) — Net Income: 109400000.00
HXL income_statement (quarterly, 2025-12-31) — Net Income: 46400000.00
HXL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 109400000.00
HXL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 46400000.00
HXL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 109400000.00
HXL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 46400000.00