speb/financial-data huggingface dataset:
HPP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 10440000.00
HPP cash_flow (annual, 2024-12-31) — Changes In Cash: -19979000.00
HPP balance_sheet (annual, 2024-12-31) — Common Stock: 1403000.00
HPP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -15377000.00
HPP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2430470000.00
HPP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HPP cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
HPP cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
HPP income_statement (annual, 2024-12-31) — Cost Of Revenue: 454079000.00
HPP balance_sheet (annual, 2024-12-31) — Current Assets: 408746000.00
HPP balance_sheet (annual, 2024-12-31) — Current Debt: 579000000.00
HPP balance_sheet (quarterly, 2024-12-31) — Current Debt: 579000000.00
HPP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 579000000.00
HPP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 579000000.00
HPP balance_sheet (annual, 2024-12-31) — Current Liabilities: 803978000.00
HPP balance_sheet (annual, 2024-12-31) — Current Notes Payable: 259000000.00
HPP balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 259000000.00
HPP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 593000.00
HPP cash_flow (annual, 2024-12-31) — Deferred Tax: 593000.00
HPP cash_flow (annual, 2024-12-31) — Depreciation: 354425000.00
HPP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 352126000.00
HPP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 354425000.00
HPP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 352126000.00
HPP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 354425000.00
HPP income_statement (annual, 2024-12-31) — Diluted Average Shares: 20170428.00
HPP income_statement (annual, 2024-12-31) — Diluted EPS: -18.06
HPP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -364143000.00
HPP cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
HPP cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 400000.00
HPP income_statement (annual, 2024-12-31) — EBIT: -202372000.00
HPP income_statement (annual, 2024-12-31) — EBITDA: 152053000.00
HPP income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -7308000.00
HPP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 7308000.00
HPP cash_flow (annual, 2024-12-31) — End Cash Position: 99177000.00
HPP balance_sheet (annual, 2024-12-31) — Financial Assets: 4325000.00
HPP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 65903000.00
HPP cash_flow (annual, 2024-12-31) — Free Cash Flow: 141594000.00
HPP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2453000.00
HPP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
HPP income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
HPP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -6411000.00
HPP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8417000.00
HPP income_statement (annual, 2024-12-31) — General And Administrative Expense: 79451000.00
HPP balance_sheet (annual, 2024-12-31) — Goodwill: 156529000.00
HPP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 484043000.00
HPP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 214253000.00
HPP balance_sheet (annual, 2024-12-31) — Gross PPE: 552876000.00
HPP income_statement (annual, 2024-12-31) — Gross Profit: 388003000.00
HPP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 149664000.00
HPP income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 113121000.00
HPP income_statement (annual, 2024-12-31) — Interest Expense: 177393000.00
HPP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 177393000.00
HPP income_statement (annual, 2024-12-31) — Interest Income: 2467000.00
HPP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2467000.00
HPP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 170984000.00
HPP balance_sheet (annual, 2024-12-31) — Invested Capital: 6673450000.00
HPP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -250539000.00
HPP balance_sheet (annual, 2024-12-31) — Investment Properties: 6442178000.00
HPP balance_sheet (annual, 2024-12-31) — Investments And Advances: 271841000.00
HPP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HPP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 180741000.00
HPP balance_sheet (annual, 2024-12-31) — Leases: 21792000.00
HPP balance_sheet (annual, 2024-12-31) — Line Of Credit: 320000000.00
HPP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 380004000.00
HPP balance_sheet (annual, 2024-12-31) — Long Term Debt: 3663980000.00
HPP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4043984000.00
HPP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 180741000.00
HPP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -38000000.00
HPP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 221468000.00
HPP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 102392000.00
HPP balance_sheet (annual, 2024-12-31) — Minority Interest: 312446000.00
HPP income_statement (annual, 2024-12-31) — Minority Interests: 29115000.00
HPP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -38939000.00
HPP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HPP cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
HPP balance_sheet (annual, 2024-12-31) — Net Debt: 4179724000.00
HPP income_statement (annual, 2024-12-31) — Net Income: -352291000.00
HPP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -364143000.00
HPP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -381406000.00
HPP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -352291000.00
HPP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -352291000.00
HPP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -381406000.00
HPP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -381406000.00
HPP income_statement (annual, 2024-12-31) — Net Interest Income: -174926000.00
HPP cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -177998000.00
HPP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5939000.00
HPP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 142741000.00
HPP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 142741000.00
HPP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -174926000.00
HPP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -40661000.00
HPP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5000000.00
HPP cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
HPP balance_sheet (annual, 2024-12-31) — Net PPE: 497893000.00
HPP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23063000.00
HPP cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
HPP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2371427000.00
HPP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2173000.00
HPP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8000.00
HPP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8000.00
HPP income_statement (annual, 2024-12-31) — Normalized EBITDA: 310627000.00
HPP income_statement (annual, 2024-12-31) — Normalized Income: -227017540.00
HPP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 164657000.00
HPP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 9761000.00
HPP income_statement (annual, 2024-12-31) — Operating Income: -45873000.00
HPP income_statement (annual, 2024-12-31) — Operating Revenue: 842082000.00
HPP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20182728.00
HPP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 31117000.00
HPP balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 31117000.00
HPP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -8417000.00
HPP income_statement (annual, 2024-12-31) — Other Gand A: 79451000.00
HPP income_statement (annual, 2024-12-31) — Other Income Expense: -158966000.00
HPP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 327514000.00
HPP balance_sheet (annual, 2024-12-31) — Other Investments: 50373000.00
HPP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 29622000.00
HPP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 21040000.00
HPP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 106546000.00
HPP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6916000.00
HPP balance_sheet (annual, 2024-12-31) — Other Properties: 428692000.00
HPP income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -8948000.00
HPP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 193861000.00
HPP balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 9815000.00
HPP balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 17000000.00
HPP balance_sheet (annual, 2024-12-31) — Preferred Stock: 425000000.00
HPP cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -20800000.00
HPP income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 20800000.00
HPP balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 425000000.00
HPP cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
HPP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12203000.00
HPP income_statement (annual, 2024-12-31) — Pretax Income: -379765000.00
HPP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
HPP balance_sheet (annual, 2024-12-31) — Properties: 0.00
HPP cash_flow (annual, 2024-12-31) — Purchase Of Business: -47753000.00
HPP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5939000.00
HPP cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -199388000.00
HPP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23063000.00
HPP balance_sheet (annual, 2024-12-31) — Receivables: 214253000.00
HPP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 456378000.00
HPP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 352126000.00
HPP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -38000000.00
HPP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HPP balance_sheet (annual, 2024-12-31) — Restricted Cash: 35921000.00
HPP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2499000.00
HPP cash_flow (annual, 2024-12-31) — Sale Of Business: 8814000.00
HPP cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
HPP cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
HPP cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
HPP cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 21390000.00
HPP income_statement (annual, 2024-12-31) — Selling General And Administration: 79451000.00
HPP balance_sheet (annual, 2024-12-31) — Share Issued: 20182728.00
HPP income_statement (annual, 2024-12-31) — Special Income Charges: -152163000.00
HPP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26009000.00
HPP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2855470000.00
HPP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1946427000.00
HPP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -33300540.00
HPP income_statement (annual, 2024-12-31) — Tax Provision: 1641000.00
HPP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
HPP balance_sheet (annual, 2024-12-31) — Total Assets: 8132239000.00
HPP balance_sheet (annual, 2024-12-31) — Total Capitalization: 6519450000.00
HPP balance_sheet (annual, 2024-12-31) — Total Debt: 4622984000.00
HPP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3167916000.00
HPP income_statement (annual, 2024-12-31) — Total Expenses: 887955000.00
HPP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4964323000.00
HPP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7723493000.00
HPP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4160345000.00
HPP income_statement (annual, 2024-12-31) — Total Unusual Items: -158574000.00
HPP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -158574000.00
HPP cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 3958000.00
HPP balance_sheet (annual, 2024-12-31) — Working Capital: -395232000.00
HPP income_statement (quarterly, 2025-03-31) — +Operating Expense: 111568000.00
HPP income_statement (quarterly, 2025-03-31) — +Total Revenue: 198459000.00
HPP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 211524000.00
HPP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -59822000.00
HPP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2362920000.00
HPP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -300000.00
HPP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -215000.00
HPP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -215000.00
HPP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 18476000.00
HPP balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 25905000.00
HPP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20198142.00
HPP income_statement (quarterly, 2025-03-31) — Basic EPS: -3.71
HPP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 99177000.00
HPP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4736000.00
HPP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 369484000.00
HPP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 426403000.00
HPP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 86474000.00
HPP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 86474000.00
HPP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5546000.00
HPP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -11732000.00
HPP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 15945000.00
HPP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 30536000.00
HPP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 14700000.00
HPP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -12307000.00
HPP cash_flow (quarterly, 2025-03-31) — Change In Payable: 14700000.00
HPP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 14700000.00
HPP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -10349000.00
HPP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2989000.00
HPP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4967000.00
HPP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2989000.00
HPP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 34749000.00
HPP balance_sheet (quarterly, 2025-03-31) — Common Stock: 1403000.00
HPP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -353000.00
HPP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2357249000.00
HPP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 113258000.00
HPP balance_sheet (quarterly, 2025-03-31) — Current Assets: 374449000.00
HPP balance_sheet (quarterly, 2025-03-31) — Current Debt: 282000000.00
HPP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 282000000.00
HPP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 475490000.00
HPP balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 259000000.00
HPP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -7000.00
HPP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -7000.00
HPP cash_flow (quarterly, 2025-03-31) — Depreciation: 93085000.00
HPP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 92870000.00
HPP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 93085000.00
HPP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 92870000.00
HPP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 93085000.00
HPP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20198142.00
HPP income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.71
HPP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -74708000.00
HPP cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 378000.00
HPP income_statement (quarterly, 2025-03-31) — EBIT: -41037000.00
HPP income_statement (quarterly, 2025-03-31) — EBITDA: 52048000.00
HPP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -1254000.00
HPP cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 1254000.00
HPP cash_flow (quarterly, 2025-03-31) — End Cash Position: 133926000.00
HPP balance_sheet (quarterly, 2025-03-31) — Financial Assets: 3093000.00
HPP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -11732000.00
HPP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 25800000.00
HPP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -10023000.00
HPP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
HPP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 9574000.00
HPP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7074000.00
HPP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 18483000.00
HPP balance_sheet (quarterly, 2025-03-31) — Goodwill: 156529000.00
HPP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 474783000.00
HPP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 211824000.00
HPP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 541909000.00
HPP income_statement (quarterly, 2025-03-31) — Gross Profit: 85201000.00
HPP income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 18476000.00
HPP income_statement (quarterly, 2025-03-31) — Interest Expense: 39047000.00
HPP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 39047000.00
HPP income_statement (quarterly, 2025-03-31) — Interest Income: 435000.00
HPP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 435000.00
HPP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 41418000.00
HPP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6601728000.00
HPP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 15945000.00
HPP balance_sheet (quarterly, 2025-03-31) — Investment Properties: 6356453000.00
HPP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 276083000.00
HPP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 494000000.00
HPP balance_sheet (quarterly, 2025-03-31) — Leases: 23565000.00
HPP balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 23000000.00
HPP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 369484000.00
HPP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3962479000.00
HPP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4331963000.00
HPP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 494000000.00
HPP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -484705000.00
HPP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 227856000.00
HPP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 104312000.00
HPP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 304513000.00
HPP income_statement (quarterly, 2025-03-31) — Minority Interests: 8369000.00
HPP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -4487000.00
HPP balance_sheet (quarterly, 2025-03-31) — Net Debt: 4158005000.00
HPP income_statement (quarterly, 2025-03-31) — Net Income: -71909000.00
HPP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -74708000.00
HPP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -80278000.00
HPP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -71909000.00
HPP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -71909000.00
HPP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -80278000.00
HPP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -80278000.00
HPP income_statement (quarterly, 2025-03-31) — Net Interest Income: -43070000.00
HPP cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 26093000.00
HPP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1303000.00
HPP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 9295000.00
HPP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 9295000.00
HPP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -43070000.00
HPP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -14060000.00
HPP balance_sheet (quarterly, 2025-03-31) — Net PPE: 482087000.00
HPP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4736000.00
HPP cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: -1421000.00
HPP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2307466000.00
HPP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2582000.00
HPP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 15000.00
HPP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 62808000.00
HPP income_statement (quarterly, 2025-03-31) — Normalized Income: -63408600.00
HPP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 30536000.00
HPP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -6911000.00
HPP income_statement (quarterly, 2025-03-31) — Operating Income: -26367000.00
HPP income_statement (quarterly, 2025-03-31) — Operating Revenue: 198459000.00
HPP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20198915.00
HPP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 510000.00
HPP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7074000.00
HPP income_statement (quarterly, 2025-03-31) — Other Gand A: 18483000.00
HPP income_statement (quarterly, 2025-03-31) — Other Income Expense: -10647000.00
HPP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 318254000.00
HPP balance_sheet (quarterly, 2025-03-31) — Other Investments: 48227000.00
HPP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5764000.00
HPP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 28861000.00
HPP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 95782000.00
HPP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1367000.00
HPP balance_sheet (quarterly, 2025-03-31) — Other Properties: 414032000.00
HPP income_statement (quarterly, 2025-03-31) — Other Special Charges: 1858000.00
HPP income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: -2394000.00
HPP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 192980000.00
HPP balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 8394000.00
HPP balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 17000000.00
HPP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 425000000.00
HPP cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -5193000.00
HPP income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 5193000.00
HPP balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 425000000.00
HPP cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: -1421000.00
HPP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3094000.00
HPP income_statement (quarterly, 2025-03-31) — Pretax Income: -80084000.00
HPP balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HPP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -4487000.00
HPP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1303000.00
HPP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -37140000.00
HPP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4736000.00
HPP balance_sheet (quarterly, 2025-03-31) — Receivables: 211524000.00
HPP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 113473000.00
HPP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 92870000.00
HPP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -484705000.00
HPP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1421000.00
HPP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 47452000.00
HPP income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
HPP cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 63233000.00
HPP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18483000.00
HPP balance_sheet (quarterly, 2025-03-31) — Share Issued: 20198915.00
HPP income_statement (quarterly, 2025-03-31) — Special Income Charges: -20334000.00
HPP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5140000.00
HPP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2782249000.00
HPP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1882466000.00
HPP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2259600.00
HPP income_statement (quarterly, 2025-03-31) — Tax Provision: 194000.00
HPP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
HPP balance_sheet (quarterly, 2025-03-31) — Total Assets: 7998391000.00
HPP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6744728000.00
HPP balance_sheet (quarterly, 2025-03-31) — Total Debt: 4613963000.00
HPP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3086762000.00
HPP income_statement (quarterly, 2025-03-31) — Total Expenses: 224826000.00
HPP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4911629000.00
HPP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7623942000.00
HPP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4436139000.00
HPP income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 4458000.00
HPP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -10760000.00
HPP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10760000.00
HPP cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 449000.00
HPP balance_sheet (quarterly, 2025-03-31) — Working Capital: -101041000.00
HPP income_statement (quarterly, 2025-06-30) — +Operating Expense: 122527000.00
HPP income_statement (quarterly, 2025-06-30) — +Total Revenue: 190002000.00
HPP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 217485000.00
HPP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -64362000.00
HPP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2935476000.00
HPP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -300000.00
HPP cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: -365000.00
HPP cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: -365000.00
HPP cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
HPP balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
HPP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28952285.00
HPP income_statement (quarterly, 2025-06-30) — Basic EPS: -2.87
HPP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 133926000.00
HPP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5818000.00
HPP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 358528000.00
HPP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 428779000.00
HPP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 236025000.00
HPP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 236025000.00
HPP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5168000.00
HPP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 159264000.00
HPP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -24023000.00
HPP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2040000.00
HPP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -8695000.00
HPP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -13658000.00
HPP cash_flow (quarterly, 2025-06-30) — Change In Payable: -8695000.00
HPP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -8695000.00
HPP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -8762000.00
HPP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1137000.00
HPP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -32252000.00
HPP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1137000.00
HPP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 133201000.00
HPP balance_sheet (quarterly, 2025-06-30) — Common Stock: 3779000.00
HPP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
HPP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2941415000.00
HPP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 108053000.00
HPP balance_sheet (quarterly, 2025-06-30) — Current Assets: 501645000.00
HPP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 222645000.00
HPP balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
HPP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -12000.00
HPP cash_flow (quarterly, 2025-06-30) — Deferred Tax: -12000.00
HPP cash_flow (quarterly, 2025-06-30) — Depreciation: 94751000.00
HPP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 94386000.00
HPP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 94751000.00
HPP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 94386000.00
HPP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 94751000.00
HPP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28952285.00
HPP income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.87
HPP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -83149000.00
HPP cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 924000.00
HPP income_statement (quarterly, 2025-06-30) — EBIT: -39169000.00
HPP income_statement (quarterly, 2025-06-30) — EBITDA: 55582000.00
HPP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -205000.00
HPP cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 205000.00
HPP cash_flow (quarterly, 2025-06-30) — End Cash Position: 267127000.00
HPP balance_sheet (quarterly, 2025-06-30) — Financial Assets: 4047000.00
HPP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 159264000.00
HPP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7858000.00
HPP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 16000.00
HPP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 196000.00
HPP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2160000.00
HPP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 27776000.00
HPP balance_sheet (quarterly, 2025-06-30) — Goodwill: 156529000.00
HPP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 507807000.00
HPP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 217785000.00
HPP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 541313000.00
HPP income_statement (quarterly, 2025-06-30) — Gross Profit: 81949000.00
HPP income_statement (quarterly, 2025-06-30) — Interest Expense: 48137000.00
HPP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 48137000.00
HPP income_statement (quarterly, 2025-06-30) — Interest Income: 2123000.00
HPP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2123000.00
HPP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6697980000.00
HPP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -24023000.00
HPP balance_sheet (quarterly, 2025-06-30) — Investment Properties: 6316418000.00
HPP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 291245000.00
HPP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 512000000.00
HPP balance_sheet (quarterly, 2025-06-30) — Leases: 26419000.00
HPP balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
HPP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 358528000.00
HPP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3756565000.00
HPP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4115093000.00
HPP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 512000000.00
HPP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -999962000.00
HPP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 242785000.00
HPP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 105690000.00
HPP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 312807000.00
HPP income_statement (quarterly, 2025-06-30) — Minority Interests: 7570000.00
HPP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -4827000.00
HPP balance_sheet (quarterly, 2025-06-30) — Net Debt: 3520540000.00
HPP income_statement (quarterly, 2025-06-30) — Net Income: -80190000.00
HPP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -83149000.00
HPP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -87760000.00
HPP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -80190000.00
HPP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -80190000.00
HPP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -87760000.00
HPP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -87760000.00
HPP income_statement (quarterly, 2025-06-30) — Net Interest Income: -46014000.00
HPP cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -13357000.00
HPP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -945000.00
HPP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -487962000.00
HPP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -487962000.00
HPP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -46014000.00
HPP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6631000.00
HPP balance_sheet (quarterly, 2025-06-30) — Net PPE: 476951000.00
HPP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5818000.00
HPP cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: -2500000.00
HPP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2858608000.00
HPP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1743000.00
HPP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 27000.00
HPP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 57474000.00
HPP income_statement (quarterly, 2025-06-30) — Normalized Income: -78695320.00
HPP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2040000.00
HPP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1858000.00
HPP income_statement (quarterly, 2025-06-30) — Operating Income: -40578000.00
HPP income_statement (quarterly, 2025-06-30) — Operating Revenue: 190002000.00
HPP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54164409.00
HPP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2160000.00
HPP income_statement (quarterly, 2025-06-30) — Other Gand A: 27776000.00
HPP income_statement (quarterly, 2025-06-30) — Other Income Expense: -714000.00
HPP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 351278000.00
HPP balance_sheet (quarterly, 2025-06-30) — Other Investments: 48460000.00
HPP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4063000.00
HPP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 26196000.00
HPP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 103198000.00
HPP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1383000.00
HPP balance_sheet (quarterly, 2025-06-30) — Other Properties: 409204000.00
HPP income_statement (quarterly, 2025-06-30) — Other Special Charges: 1637000.00
HPP income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: -2209000.00
HPP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 222645000.00
HPP balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 5894000.00
HPP balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 17000000.00
HPP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 425000000.00
HPP cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -5168000.00
HPP income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 5168000.00
HPP balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 425000000.00
HPP cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: -2500000.00
HPP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17033000.00
HPP income_statement (quarterly, 2025-06-30) — Pretax Income: -87306000.00
HPP balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
HPP cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -4827000.00
HPP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -945000.00
HPP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -38375000.00
HPP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5818000.00
HPP balance_sheet (quarterly, 2025-06-30) — Receivables: 217485000.00
HPP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 108418000.00
HPP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 94386000.00
HPP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -999962000.00
HPP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2818000.00
HPP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 31102000.00
HPP income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 451000.00
HPP cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 25018000.00
HPP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 27776000.00
HPP balance_sheet (quarterly, 2025-06-30) — Share Issued: 54164409.00
HPP income_statement (quarterly, 2025-06-30) — Special Income Charges: -2088000.00
HPP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 17889000.00
HPP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3366415000.00
HPP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2433608000.00
HPP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -397320.00
HPP income_statement (quarterly, 2025-06-30) — Tax Provision: 454000.00
HPP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
HPP balance_sheet (quarterly, 2025-06-30) — Total Assets: 8126052000.00
HPP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7122980000.00
HPP balance_sheet (quarterly, 2025-06-30) — Total Debt: 4115093000.00
HPP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3679222000.00
HPP income_statement (quarterly, 2025-06-30) — Total Expenses: 230580000.00
HPP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4446830000.00
HPP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7624407000.00
HPP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4224185000.00
HPP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1892000.00
HPP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1892000.00
HPP cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -212000.00
HPP balance_sheet (quarterly, 2025-06-30) — Working Capital: 279000000.00
HPP income_statement (quarterly, 2025-06-30) — Write Off: 0.00
HPP income_statement (quarterly, 2025-09-30) — +Operating Expense: 107794000.00
HPP income_statement (quarterly, 2025-09-30) — +Total Revenue: 186617000.00
HPP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 218960000.00
HPP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -67715000.00
HPP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2822616000.00
HPP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -200000.00
HPP cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: -361000.00
HPP cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: -361000.00
HPP cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
HPP balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
HPP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 64433000.00
HPP income_statement (quarterly, 2025-09-30) — Basic EPS: -2.10
HPP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 267127000.00
HPP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5322000.00
HPP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 350736000.00
HPP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 428781000.00
HPP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 190436000.00
HPP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 190436000.00
HPP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -5100000.00
HPP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -29839000.00
HPP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -56018000.00
HPP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 33177000.00
HPP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 12077000.00
HPP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -8165000.00
HPP cash_flow (quarterly, 2025-09-30) — Change In Payable: 12077000.00
HPP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 12077000.00
HPP cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -8092000.00
HPP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -839000.00
HPP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5019000.00
HPP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -839000.00
HPP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -52680000.00
HPP balance_sheet (quarterly, 2025-09-30) — Common Stock: 3781000.00
HPP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
HPP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2823136000.00
HPP cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
HPP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
HPP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 103959000.00
HPP balance_sheet (quarterly, 2025-09-30) — Current Assets: 450424000.00
HPP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 243821000.00
HPP balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
HPP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 9000.00
HPP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 9000.00
HPP cash_flow (quarterly, 2025-09-30) — Depreciation: 94085000.00
HPP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 93724000.00
HPP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 94085000.00
HPP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 93724000.00
HPP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 94085000.00
HPP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 64433000.00
HPP income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.10
HPP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -136467000.00
HPP cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 459000.00
HPP income_statement (quarterly, 2025-09-30) — EBIT: -102336000.00
HPP income_statement (quarterly, 2025-09-30) — EBITDA: -8251000.00
HPP income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -744000.00
HPP cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 744000.00
HPP cash_flow (quarterly, 2025-09-30) — End Cash Position: 214447000.00
HPP balance_sheet (quarterly, 2025-09-30) — Financial Assets: 2086000.00
HPP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -29839000.00
HPP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 27855000.00
HPP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 77907000.00
HPP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -77907000.00
HPP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2098000.00
HPP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3261000.00
HPP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 13709000.00
HPP balance_sheet (quarterly, 2025-09-30) — Goodwill: 156529000.00
HPP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 518139000.00
HPP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 219160000.00
HPP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 537723000.00
HPP income_statement (quarterly, 2025-09-30) — Gross Profit: 82658000.00
HPP income_statement (quarterly, 2025-09-30) — Interest Expense: 41726000.00
HPP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 41726000.00
HPP income_statement (quarterly, 2025-09-30) — Interest Income: 2212000.00
HPP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2212000.00
HPP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6444380000.00
HPP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -56018000.00
HPP balance_sheet (quarterly, 2025-09-30) — Investment Properties: 6035605000.00
HPP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 290431000.00
HPP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
HPP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 285000000.00
HPP balance_sheet (quarterly, 2025-09-30) — Leases: 30566000.00
HPP balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
HPP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 350736000.00
HPP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3621244000.00
HPP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3971980000.00
HPP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 285000000.00
HPP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -316800000.00
HPP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 243353000.00
HPP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 108969000.00
HPP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 234468000.00
HPP income_statement (quarterly, 2025-09-30) — Minority Interests: 10940000.00