speb/financial-data huggingface dataset:
HZO cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 49320000.00
HZO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12935000.00
HZO cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 49320000.00
HZO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12935000.00
HZO income_statement (annual, 2025-09-30) — Diluted Average Shares: 22052177.00
HZO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21467898.00
HZO income_statement (annual, 2025-09-30) — Diluted EPS: -1.43
HZO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
HZO income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -31631000.00
HZO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -851000.00
HZO income_statement (annual, 2025-09-30) — EBIT: 34017000.00
HZO income_statement (quarterly, 2025-09-30) — EBIT: 13844000.00
HZO income_statement (annual, 2025-09-30) — EBITDA: 83337000.00
HZO income_statement (quarterly, 2025-09-30) — EBITDA: 26779000.00
HZO cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
HZO cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 825000.00
HZO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 323000.00
HZO cash_flow (annual, 2025-09-30) — End Cash Position: 170351000.00
HZO cash_flow (quarterly, 2025-09-30) — End Cash Position: 170351000.00
HZO cash_flow (annual, 2025-09-30) — Financing Cash Flow: -71982000.00
HZO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -28882000.00
HZO balance_sheet (annual, 2025-09-30) — Finished Goods: 786920000.00
HZO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 786920000.00
HZO cash_flow (annual, 2025-09-30) — Free Cash Flow: 11942000.00
HZO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 48002000.00
HZO cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -205000.00
HZO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 539000.00
HZO balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 8234000.00
HZO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 8234000.00
HZO balance_sheet (annual, 2025-09-30) — Goodwill: 526931000.00
HZO balance_sheet (quarterly, 2025-09-30) — Goodwill: 526931000.00
HZO balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 562347000.00
HZO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 562347000.00
HZO balance_sheet (annual, 2025-09-30) — Gross PPE: 887035000.00
HZO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 887035000.00
HZO income_statement (annual, 2025-09-30) — Gross Profit: 750228000.00
HZO income_statement (quarterly, 2025-09-30) — Gross Profit: 191442000.00
HZO income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 69055000.00
HZO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
HZO cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 9199000.00
HZO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 7186000.00
HZO income_statement (annual, 2025-09-30) — Interest Expense: 71158000.00
HZO income_statement (quarterly, 2025-09-30) — Interest Expense: 17298000.00
HZO income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 71158000.00
HZO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 17298000.00
HZO cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 77415000.00
HZO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 19270000.00
HZO balance_sheet (annual, 2025-09-30) — Inventory: 867328000.00
HZO balance_sheet (quarterly, 2025-09-30) — Inventory: 867328000.00
HZO balance_sheet (annual, 2025-09-30) — Invested Capital: 2044697000.00
HZO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2044697000.00
HZO cash_flow (annual, 2025-09-30) — Investing Cash Flow: -55624000.00
HZO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -13559000.00
HZO cash_flow (annual, 2025-09-30) — Issuance Of Debt: 36540000.00
HZO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
HZO balance_sheet (annual, 2025-09-30) — Land And Improvements: 125765000.00
HZO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 125765000.00
HZO balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 127969000.00
HZO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 127969000.00
HZO balance_sheet (annual, 2025-09-30) — Long Term Debt: 356235000.00
HZO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 356235000.00
HZO balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 484204000.00
HZO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 484204000.00
HZO cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 36540000.00
HZO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
HZO cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -34223000.00
HZO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -8898000.00
HZO balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 160600000.00
HZO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 160600000.00
HZO balance_sheet (annual, 2025-09-30) — Minority Interest: 11563000.00
HZO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 11563000.00
HZO income_statement (annual, 2025-09-30) — Minority Interests: -865000.00
HZO income_statement (quarterly, 2025-09-30) — Minority Interests: -769000.00
HZO cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -10482000.00
HZO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
HZO cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -27480000.00
HZO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
HZO balance_sheet (annual, 2025-09-30) — Net Debt: 937156000.00
HZO balance_sheet (quarterly, 2025-09-30) — Net Debt: 937156000.00
HZO income_statement (annual, 2025-09-30) — Net Income: -31631000.00
HZO income_statement (quarterly, 2025-09-30) — Net Income: -851000.00
HZO income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -31631000.00
HZO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -851000.00
HZO income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -30766000.00
HZO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -82000.00
HZO income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -31631000.00
HZO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -851000.00
HZO income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -31631000.00
HZO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -851000.00
HZO cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -30766000.00
HZO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -82000.00
HZO income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -30766000.00
HZO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -82000.00
HZO cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 6170000.00
HZO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
HZO income_statement (annual, 2025-09-30) — Net Interest Income: -71158000.00
HZO income_statement (quarterly, 2025-09-30) — Net Interest Income: -17298000.00
HZO cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -493000.00
HZO cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 9002000.00
HZO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -28434000.00
HZO cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 2317000.00
HZO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -8898000.00
HZO income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -71158000.00
HZO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -17298000.00
HZO cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -56095000.00
HZO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -448000.00
HZO cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -783000.00
HZO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 264000.00
HZO balance_sheet (annual, 2025-09-30) — Net PPE: 690461000.00
HZO balance_sheet (quarterly, 2025-09-30) — Net PPE: 690461000.00
HZO cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -50036000.00
HZO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -13330000.00
HZO cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 6685000.00
HZO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -19536000.00
HZO balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 374843000.00
HZO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 374843000.00
HZO balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 47447000.00
HZO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 47447000.00
HZO balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 47447000.00
HZO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 47447000.00
HZO income_statement (annual, 2025-09-30) — Normalized EBITDA: 152392000.00
HZO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 26779000.00
HZO income_statement (annual, 2025-09-30) — Normalized Income: 25546540.00
HZO income_statement (quarterly, 2025-09-30) — Normalized Income: -851000.00
HZO cash_flow (annual, 2025-09-30) — Operating Cash Flow: 72806000.00
HZO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 61452000.00
HZO cash_flow (annual, 2025-09-30) — Operating Gains Losses: -205000.00
HZO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 539000.00
HZO income_statement (annual, 2025-09-30) — Operating Income: 103072000.00
HZO income_statement (quarterly, 2025-09-30) — Operating Income: 13844000.00
HZO income_statement (annual, 2025-09-30) — Operating Revenue: 2309288000.00
HZO income_statement (quarterly, 2025-09-30) — Operating Revenue: 552153000.00
HZO balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 21868739.00
HZO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21868739.00
HZO balance_sheet (annual, 2025-09-30) — Other Current Assets: 34912000.00
HZO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 34912000.00
HZO balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 751272000.00
HZO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 751272000.00
HZO balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 8234000.00
HZO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 8234000.00
HZO income_statement (annual, 2025-09-30) — Other Income Expense: -69055000.00
HZO income_statement (quarterly, 2025-09-30) — Other Income Expense: 0.00
HZO balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 35416000.00
HZO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 35416000.00
HZO cash_flow (annual, 2025-09-30) — Other Non Cash Items: -23575000.00
HZO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2788000.00
HZO balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 36751000.00
HZO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 36751000.00
HZO balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 5154000.00
HZO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5154000.00
HZO balance_sheet (annual, 2025-09-30) — Other Properties: 137915000.00
HZO balance_sheet (quarterly, 2025-09-30) — Other Properties: 137915000.00
HZO balance_sheet (annual, 2025-09-30) — Other Receivables: 26415000.00
HZO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 26415000.00
HZO balance_sheet (annual, 2025-09-30) — Payables: 63866000.00
HZO balance_sheet (quarterly, 2025-09-30) — Payables: 63866000.00
HZO balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 177420000.00
HZO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 177420000.00
HZO balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
HZO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
HZO income_statement (annual, 2025-09-30) — Pretax Income: -37141000.00
HZO income_statement (quarterly, 2025-09-30) — Pretax Income: -3454000.00
HZO cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 2591000.00
HZO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
HZO balance_sheet (annual, 2025-09-30) — Properties: 0.00
HZO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
HZO cash_flow (annual, 2025-09-30) — Purchase Of Business: -10482000.00
HZO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
HZO cash_flow (annual, 2025-09-30) — Purchase Of Investment: -493000.00
HZO cash_flow (annual, 2025-09-30) — Purchase Of PPE: -60864000.00
HZO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -13450000.00
HZO balance_sheet (annual, 2025-09-30) — Raw Materials: 30167000.00
HZO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 30167000.00
HZO balance_sheet (annual, 2025-09-30) — Receivables: 108288000.00
HZO balance_sheet (quarterly, 2025-09-30) — Receivables: 108288000.00
HZO income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1559060000.00
HZO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 360711000.00
HZO income_statement (annual, 2025-09-30) — Reconciled Depreciation: 49320000.00
HZO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12935000.00
HZO cash_flow (annual, 2025-09-30) — Repayment Of Debt: -34223000.00
HZO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -8898000.00
HZO cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -27480000.00
HZO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
HZO balance_sheet (annual, 2025-09-30) — Retained Earnings: 746384000.00
HZO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 746384000.00
HZO cash_flow (annual, 2025-09-30) — Sale Of Intangibles: 6170000.00
HZO cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
HZO cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
HZO cash_flow (annual, 2025-09-30) — Sale Of PPE: 10828000.00
HZO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 120000.00
HZO income_statement (annual, 2025-09-30) — Selling General And Administration: 647156000.00
HZO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 177598000.00
HZO balance_sheet (annual, 2025-09-30) — Share Issued: 30543794.00
HZO balance_sheet (quarterly, 2025-09-30) — Share Issued: 30543794.00
HZO income_statement (annual, 2025-09-30) — Special Income Charges: -69055000.00
HZO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
HZO cash_flow (annual, 2025-09-30) — Stock Based Compensation: 19353000.00
HZO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2915000.00
HZO balance_sheet (annual, 2025-09-30) — Stockholders Equity: 937190000.00
HZO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 937190000.00
HZO balance_sheet (annual, 2025-09-30) — Tangible Book Value: 374843000.00
HZO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 374843000.00
HZO income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -11877460.00
HZO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HZO income_statement (annual, 2025-09-30) — Tax Provision: -6375000.00
HZO income_statement (quarterly, 2025-09-30) — Tax Provision: -3372000.00
HZO income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.17
HZO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
HZO balance_sheet (annual, 2025-09-30) — Total Assets: 2470438000.00
HZO balance_sheet (quarterly, 2025-09-30) — Total Assets: 2470438000.00
HZO balance_sheet (annual, 2025-09-30) — Total Capitalization: 1293425000.00
HZO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1293425000.00
HZO balance_sheet (annual, 2025-09-30) — Total Debt: 1245965000.00
HZO balance_sheet (quarterly, 2025-09-30) — Total Debt: 1245965000.00
HZO balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 948753000.00
HZO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 948753000.00
HZO income_statement (annual, 2025-09-30) — Total Expenses: 2206216000.00
HZO income_statement (quarterly, 2025-09-30) — Total Expenses: 538309000.00
HZO balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1521685000.00
HZO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1521685000.00
HZO balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1289559000.00
HZO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1289559000.00
HZO balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 536805000.00
HZO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 536805000.00
HZO income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 34017000.00
HZO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 13844000.00
HZO balance_sheet (annual, 2025-09-30) — Total Tax Payable: 7488000.00
HZO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7488000.00
HZO income_statement (annual, 2025-09-30) — Total Unusual Items: -69055000.00
HZO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
HZO income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -69055000.00
HZO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
HZO balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 8675055.00
HZO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8675055.00
HZO balance_sheet (annual, 2025-09-30) — Treasury Stock: 178277000.00
HZO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 178277000.00
HZO balance_sheet (annual, 2025-09-30) — Work In Process: 50241000.00
HZO balance_sheet (quarterly, 2025-09-30) — Work In Process: 50241000.00
HZO balance_sheet (annual, 2025-09-30) — Working Capital: 195999000.00
HZO balance_sheet (quarterly, 2025-09-30) — Working Capital: 195999000.00
HZO income_statement (quarterly, 2025-12-31) — +Operating Expense: 155550000.00
HZO income_statement (quarterly, 2025-12-31) — +Total Revenue: 505178000.00
HZO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 52577000.00
HZO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 85876000.00
HZO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -204905000.00
HZO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 364432000.00
HZO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 21942854.00
HZO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.36
HZO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 170351000.00
HZO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8540000.00
HZO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 138578000.00
HZO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31000.00
HZO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 164603000.00
HZO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 164603000.00
HZO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -25167000.00
HZO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2563000.00
HZO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16876000.00
HZO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3967000.00
HZO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -10100000.00
HZO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -568000.00
HZO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 6944000.00
HZO cash_flow (quarterly, 2025-12-31) — Change In Payable: -3967000.00
HZO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -14067000.00
HZO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2317000.00
HZO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 22856000.00
HZO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 17482000.00
HZO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 22856000.00
HZO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5728000.00
HZO balance_sheet (quarterly, 2025-12-31) — Common Stock: 31000.00
HZO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 932815000.00
HZO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 344708000.00
HZO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 107049000.00
HZO balance_sheet (quarterly, 2025-12-31) — Current Assets: 1144498000.00
HZO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10760000.00
HZO balance_sheet (quarterly, 2025-12-31) — Current Debt: 738312000.00
HZO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 749072000.00
HZO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 52643000.00
HZO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 52643000.00
HZO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 961341000.00
HZO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -4855000.00
HZO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -4855000.00
HZO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12582000.00
HZO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12582000.00
HZO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 21942854.00
HZO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.36
HZO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7926000.00
HZO income_statement (quarterly, 2025-12-31) — EBIT: 4920000.00
HZO income_statement (quarterly, 2025-12-31) — EBITDA: 17502000.00
HZO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -20000.00
HZO cash_flow (quarterly, 2025-12-31) — End Cash Position: 164603000.00
HZO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -25167000.00
HZO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 759008000.00
HZO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8336000.00
HZO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -3306000.00
HZO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8171000.00
HZO balance_sheet (quarterly, 2025-12-31) — Goodwill: 526968000.00
HZO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 561913000.00
HZO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 890927000.00
HZO income_statement (quarterly, 2025-12-31) — Gross Profit: 160470000.00
HZO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
HZO income_statement (quarterly, 2025-12-31) — Interest Expense: 15856000.00
HZO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15856000.00
HZO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 17120000.00
HZO balance_sheet (quarterly, 2025-12-31) — Inventory: 867896000.00
HZO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2018617000.00
HZO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 2563000.00
HZO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 127818000.00
HZO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 347490000.00
HZO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 475308000.00
HZO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8927000.00
HZO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 11505000.00
HZO income_statement (quarterly, 2025-12-31) — Minority Interests: 169000.00
HZO balance_sheet (quarterly, 2025-12-31) — Net Debt: 921199000.00
HZO income_statement (quarterly, 2025-12-31) — Net Income: -7926000.00
HZO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7926000.00
HZO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8095000.00
HZO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7926000.00
HZO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7926000.00
HZO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8095000.00
HZO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8095000.00
HZO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
HZO income_statement (quarterly, 2025-12-31) — Net Interest Income: -15856000.00
HZO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -21887000.00
HZO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -8927000.00
HZO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -15856000.00
HZO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4614000.00
HZO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 87000.00
HZO balance_sheet (quarterly, 2025-12-31) — Net PPE: 686022000.00
HZO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 2476000.00
HZO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -12960000.00
HZO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 370902000.00
HZO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 42592000.00
HZO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 42592000.00
HZO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 17502000.00
HZO income_statement (quarterly, 2025-12-31) — Normalized Income: -7926000.00
HZO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 16876000.00
HZO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3306000.00
HZO income_statement (quarterly, 2025-12-31) — Operating Income: 4920000.00
HZO income_statement (quarterly, 2025-12-31) — Operating Revenue: 505178000.00
HZO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22026600.00
HZO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 26123000.00
HZO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 738312000.00
HZO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 8171000.00
HZO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 34945000.00
HZO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 423000.00
HZO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 35886000.00
HZO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4758000.00
HZO balance_sheet (quarterly, 2025-12-31) — Other Properties: 890927000.00
HZO balance_sheet (quarterly, 2025-12-31) — Payables: 52577000.00
HZO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 159626000.00
HZO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
HZO income_statement (quarterly, 2025-12-31) — Pretax Income: -10936000.00
HZO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1334000.00
HZO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8540000.00
HZO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 30669000.00
HZO balance_sheet (quarterly, 2025-12-31) — Receivables: 85876000.00
HZO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 344708000.00
HZO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12582000.00
HZO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8927000.00
HZO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 738458000.00
HZO cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
HZO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 11016000.00
HZO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 155550000.00
HZO balance_sheet (quarterly, 2025-12-31) — Share Issued: 30701655.00
HZO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2645000.00
HZO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 932815000.00
HZO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 370902000.00
HZO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HZO income_statement (quarterly, 2025-12-31) — Tax Provision: -2841000.00
HZO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
HZO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2428319000.00
HZO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1280305000.00
HZO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1224380000.00
HZO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 944320000.00
HZO income_statement (quarterly, 2025-12-31) — Total Expenses: 500258000.00
HZO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1483999000.00
HZO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1283821000.00
HZO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 522658000.00
HZO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 4920000.00
HZO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 8675055.00
HZO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 178277000.00
HZO balance_sheet (quarterly, 2025-12-31) — Work In Process: 78219000.00
HZO balance_sheet (quarterly, 2025-12-31) — Working Capital: 183157000.00
HZO income_statement (quarterly, 2026-03-31) — +Operating Expense: 170448000.00
HZO income_statement (quarterly, 2026-03-31) — +Total Revenue: 527412000.00
HZO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 62511000.00
HZO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 101136000.00
HZO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -215018000.00
HZO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 368584000.00
HZO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22027425.00
HZO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.12
HZO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 164603000.00
HZO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10972000.00
HZO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 141268000.00
HZO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 31000.00
HZO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 189132000.00
HZO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 189132000.00
HZO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -21753000.00
HZO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8854000.00
HZO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 55473000.00
HZO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 9990000.00
HZO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 16779000.00
HZO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 22525000.00
HZO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 9099000.00
HZO cash_flow (quarterly, 2026-03-31) — Change In Payable: 9990000.00
HZO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 26769000.00
HZO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2311000.00
HZO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -15448000.00
HZO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 45256000.00
HZO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -15448000.00
HZO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 24866000.00
HZO balance_sheet (quarterly, 2026-03-31) — Common Stock: 31000.00
HZO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 932216000.00
HZO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 346126000.00
HZO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 122430000.00
HZO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1161093000.00
HZO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11288000.00
HZO balance_sheet (quarterly, 2026-03-31) — Current Debt: 725466000.00
HZO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 736754000.00
HZO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 61742000.00
HZO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 61742000.00
HZO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 983437000.00
HZO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1381000.00
HZO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1381000.00
HZO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 12712000.00
HZO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12712000.00
HZO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22027425.00
HZO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.12
HZO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2598000.00
HZO income_statement (quarterly, 2026-03-31) — EBIT: 10838000.00
HZO income_statement (quarterly, 2026-03-31) — EBITDA: 23550000.00
HZO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -337000.00
HZO cash_flow (quarterly, 2026-03-31) — End Cash Position: 189132000.00
HZO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -21753000.00
HZO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 704418000.00
HZO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 44501000.00
HZO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -568000.00
HZO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6018000.00
HZO balance_sheet (quarterly, 2026-03-31) — Goodwill: 525650000.00
HZO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 560350000.00
HZO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 900889000.00
HZO income_statement (quarterly, 2026-03-31) — Gross Profit: 181286000.00
HZO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
HZO income_statement (quarterly, 2026-03-31) — Interest Expense: 14659000.00
HZO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14659000.00
HZO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 16071000.00
HZO balance_sheet (quarterly, 2026-03-31) — Inventory: 845371000.00
HZO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1996412000.00
HZO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8854000.00
HZO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 129980000.00
HZO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 338730000.00
HZO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 468710000.00
HZO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8907000.00
HZO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11207000.00
HZO income_statement (quarterly, 2026-03-31) — Minority Interests: 117000.00
HZO balance_sheet (quarterly, 2026-03-31) — Net Debt: 875064000.00
HZO income_statement (quarterly, 2026-03-31) — Net Income: -2598000.00
HZO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2598000.00
HZO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2715000.00
HZO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2598000.00
HZO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2598000.00
HZO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2715000.00
HZO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2715000.00
HZO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
HZO income_statement (quarterly, 2026-03-31) — Net Interest Income: -14659000.00
HZO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -21753000.00
HZO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8907000.00
HZO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14659000.00
HZO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
HZO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1218000.00
HZO balance_sheet (quarterly, 2026-03-31) — Net PPE: 685871000.00
HZO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10072000.00
HZO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -12846000.00
HZO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 371866000.00
HZO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 41211000.00
HZO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 41211000.00
HZO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 23550000.00
HZO income_statement (quarterly, 2026-03-31) — Normalized Income: -2598000.00
HZO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 55473000.00
HZO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -568000.00
HZO income_statement (quarterly, 2026-03-31) — Operating Income: 10838000.00
HZO income_statement (quarterly, 2026-03-31) — Operating Revenue: 527412000.00
HZO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22027425.00
HZO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25454000.00
HZO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 725466000.00
HZO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 6018000.00
HZO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 34700000.00
HZO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1983000.00
HZO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 34247000.00
HZO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4780000.00
HZO balance_sheet (quarterly, 2026-03-31) — Other Properties: 900889000.00
HZO balance_sheet (quarterly, 2026-03-31) — Payables: 62511000.00
HZO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 184941000.00
HZO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HZO income_statement (quarterly, 2026-03-31) — Pretax Income: -3821000.00
HZO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
HZO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10972000.00
HZO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 36195000.00
HZO balance_sheet (quarterly, 2026-03-31) — Receivables: 101136000.00
HZO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 346126000.00
HZO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12712000.00
HZO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8907000.00
HZO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 735860000.00
HZO cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 0.00
HZO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 900000.00
HZO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 170448000.00
HZO balance_sheet (quarterly, 2026-03-31) — Share Issued: 30702480.00
HZO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4152000.00
HZO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 932216000.00
HZO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 371866000.00
HZO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HZO income_statement (quarterly, 2026-03-31) — Tax Provision: -1106000.00
HZO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
HZO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2441561000.00
HZO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1270946000.00
HZO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1205464000.00
HZO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 943423000.00
HZO income_statement (quarterly, 2026-03-31) — Total Expenses: 516574000.00
HZO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1498138000.00
HZO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1280468000.00
HZO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 514701000.00
HZO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 10838000.00
HZO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8675055.00
HZO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 178277000.00
HZO balance_sheet (quarterly, 2026-03-31) — Work In Process: 104758000.00
HZO balance_sheet (quarterly, 2026-03-31) — Working Capital: 177656000.00
HZO income_statement (quarterly, 2026-06-30) — +Operating Expense: 180859000.00
HZO income_statement (quarterly, 2026-06-30) — +Total Revenue: 611258000.00
HZO balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 43857000.00
HZO balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 95111000.00
HZO balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -225217000.00
HZO balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 374264000.00
HZO income_statement (quarterly, 2026-06-30) — Basic Average Shares: 22068431.00
HZO income_statement (quarterly, 2026-06-30) — Basic EPS: 0.70
HZO cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 189132000.00
HZO cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -8023000.00
HZO balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 138793000.00
HZO balance_sheet (quarterly, 2026-06-30) — Capital Stock: 31000.00
HZO balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 174779000.00
HZO balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 174779000.00
HZO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -92305000.00
HZO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -7028000.00
HZO cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 85205000.00
HZO cash_flow (quarterly, 2026-06-30) — Change In Account Payable: -18612000.00
HZO cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 7452000.00
HZO cash_flow (quarterly, 2026-06-30) — Change In Inventory: 56729000.00
HZO cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -353000.00
HZO cash_flow (quarterly, 2026-06-30) — Change In Payable: -18612000.00
HZO cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: -11160000.00
HZO cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: -3489000.00
HZO cash_flow (quarterly, 2026-06-30) — Change In Receivables: 5925000.00
HZO cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 47652000.00
HZO cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: 5925000.00
HZO cash_flow (quarterly, 2026-06-30) — Changes In Cash: -14128000.00
HZO balance_sheet (quarterly, 2026-06-30) — Common Stock: 31000.00
HZO balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 952490000.00
HZO cash_flow (quarterly, 2026-06-30) — Common Stock Payments: 0.00
HZO income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 393180000.00
HZO balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 128375000.00
HZO balance_sheet (quarterly, 2026-06-30) — Current Assets: 1086776000.00
HZO balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 11493000.00
HZO balance_sheet (quarterly, 2026-06-30) — Current Debt: 635845000.00
HZO balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 647338000.00
HZO balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 61389000.00
HZO balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 61389000.00
HZO balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 880959000.00
HZO cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 5370000.00
HZO cash_flow (quarterly, 2026-06-30) — Deferred Tax: 5370000.00
HZO cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 12594000.00
HZO cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 12594000.00
HZO income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 23157811.00
HZO income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.66
HZO income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 15361000.00
HZO income_statement (quarterly, 2026-06-30) — EBIT: 37219000.00
HZO income_statement (quarterly, 2026-06-30) — EBITDA: 49813000.00
HZO cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -225000.00
HZO cash_flow (quarterly, 2026-06-30) — End Cash Position: 174779000.00
HZO cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -92305000.00
HZO balance_sheet (quarterly, 2026-06-30) — Finished Goods: 678683000.00
HZO cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 77182000.00
HZO cash_flow (quarterly, 2026-06-30) — Gain Loss On Sale Of PPE: 395000.00
HZO balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: 5251000.00
HZO balance_sheet (quarterly, 2026-06-30) — Goodwill: 525117000.00
HZO balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 559127000.00
HZO balance_sheet (quarterly, 2026-06-30) — Gross PPE: 902723000.00
HZO income_statement (quarterly, 2026-06-30) — Gross Profit: 218078000.00
HZO income_statement (quarterly, 2026-06-30) — Impairment Of Capital Assets: 0.00
HZO cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 480000.00
HZO income_statement (quarterly, 2026-06-30) — Interest Expense: 14310000.00
HZO income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 14310000.00
HZO cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 14550000.00
HZO balance_sheet (quarterly, 2026-06-30) — Inventory: 788642000.00
HZO balance_sheet (quarterly, 2026-06-30) — Invested Capital: 1923507000.00
HZO cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -7028000.00
HZO balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 127300000.00
HZO balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 335172000.00
HZO balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 462472000.00
HZO cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -10999000.00
HZO balance_sheet (quarterly, 2026-06-30) — Minority Interest: 11418000.00
HZO income_statement (quarterly, 2026-06-30) — Minority Interests: -286000.00
HZO cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: 0.00
HZO cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 0.00
HZO balance_sheet (quarterly, 2026-06-30) — Net Debt: 796238000.00
HZO income_statement (quarterly, 2026-06-30) — Net Income: 15361000.00
HZO income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 15361000.00
HZO income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 15647000.00
HZO income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 15361000.00
HZO income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 15361000.00
HZO cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 15647000.00
HZO income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 15647000.00
HZO cash_flow (quarterly, 2026-06-30) — Net Intangibles Purchase And Sale: 0.00
HZO income_statement (quarterly, 2026-06-30) — Net Interest Income: -14310000.00
HZO cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -90800000.00
HZO cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -10999000.00