speb/financial-data huggingface dataset:
HZO cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1439000.00
HZO balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 32259000.00
HZO balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 85892000.00
HZO balance_sheet (annual, 2023-09-30) — Other Properties: 138785000.00
HZO balance_sheet (annual, 2023-09-30) — Other Receivables: 15028000.00
HZO balance_sheet (annual, 2023-09-30) — Payables: 81379000.00
HZO balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 184452000.00
HZO balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
HZO income_statement (annual, 2023-09-30) — Pretax Income: 147435000.00
HZO cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 2353000.00
HZO balance_sheet (annual, 2023-09-30) — Properties: 0.00
HZO cash_flow (annual, 2023-09-30) — Purchase Of Business: -516794000.00
HZO cash_flow (annual, 2023-09-30) — Purchase Of Investment: -2486000.00
HZO cash_flow (annual, 2023-09-30) — Purchase Of PPE: -65408000.00
HZO balance_sheet (annual, 2023-09-30) — Raw Materials: 49324000.00
HZO balance_sheet (annual, 2023-09-30) — Receivables: 85780000.00
HZO income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1559377000.00
HZO income_statement (annual, 2023-09-30) — Reconciled Depreciation: 41032000.00
HZO cash_flow (annual, 2023-09-30) — Repayment Of Debt: -25272000.00
HZO cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
HZO balance_sheet (annual, 2023-09-30) — Retained Earnings: 739949000.00
HZO cash_flow (annual, 2023-09-30) — Sale Of Intangibles: 0.00
HZO cash_flow (annual, 2023-09-30) — Sale Of Investment: 2143000.00
HZO cash_flow (annual, 2023-09-30) — Sale Of PPE: 2740000.00
HZO income_statement (annual, 2023-09-30) — Selling General And Administration: 634527000.00
HZO balance_sheet (annual, 2023-09-30) — Share Issued: 29374724.00
HZO income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
HZO cash_flow (annual, 2023-09-30) — Stock Based Compensation: 21657000.00
HZO balance_sheet (annual, 2023-09-30) — Stockholders Equity: 915843000.00
HZO balance_sheet (annual, 2023-09-30) — Tangible Book Value: 316310000.00
HZO income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
HZO income_statement (annual, 2023-09-30) — Tax Provision: 37957000.00
HZO income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.26
HZO balance_sheet (annual, 2023-09-30) — Total Assets: 2421305000.00
HZO balance_sheet (annual, 2023-09-30) — Total Capitalization: 1305074000.00
HZO balance_sheet (annual, 2023-09-30) — Total Debt: 1093917000.00
HZO balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 918417000.00
HZO income_statement (annual, 2023-09-30) — Total Expenses: 2193904000.00
HZO balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1502888000.00
HZO balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1298129000.00
HZO balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 655839000.00
HZO income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 200802000.00
HZO balance_sheet (annual, 2023-09-30) — Total Tax Payable: 9673000.00
HZO income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
HZO income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
HZO balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 7267021.00
HZO balance_sheet (annual, 2023-09-30) — Treasury Stock: 148656000.00
HZO balance_sheet (annual, 2023-09-30) — Work In Process: 138219000.00
HZO balance_sheet (annual, 2023-09-30) — Working Capital: 276127000.00
HZO income_statement (annual, 2024-09-30) — +Operating Expense: 672970000.00
HZO income_statement (annual, 2024-09-30) — +Total Revenue: 2431008000.00
HZO balance_sheet (annual, 2024-09-30) — Accounts Payable: 54481000.00
HZO balance_sheet (annual, 2024-09-30) — Accounts Receivable: 84120000.00
HZO balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -167252000.00
HZO balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 343911000.00
HZO cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
HZO income_statement (annual, 2024-09-30) — Basic Average Shares: 22271580.00
HZO income_statement (annual, 2024-09-30) — Basic EPS: 1.71
HZO cash_flow (annual, 2024-09-30) — Beginning Cash Position: 201456000.00
HZO balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 435665000.00
HZO balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 435665000.00
HZO cash_flow (annual, 2024-09-30) — Capital Expenditure: -60423000.00
HZO balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 134287000.00
HZO balance_sheet (annual, 2024-09-30) — Capital Stock: 30000.00
HZO balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 224326000.00
HZO balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 224326000.00
HZO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 128509000.00
HZO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -81347000.00
HZO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -25660000.00
HZO cash_flow (annual, 2024-09-30) — Change In Account Payable: -17595000.00
HZO cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 8850000.00
HZO cash_flow (annual, 2024-09-30) — Change In Inventory: -90966000.00
HZO cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -16885000.00
HZO cash_flow (annual, 2024-09-30) — Change In Payable: -17595000.00
HZO cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -8745000.00
HZO cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -1465000.00
HZO cash_flow (annual, 2024-09-30) — Change In Receivables: -20427000.00
HZO cash_flow (annual, 2024-09-30) — Change In Working Capital: -138488000.00
HZO cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -20427000.00
HZO cash_flow (annual, 2024-09-30) — Changes In Cash: 21502000.00
HZO balance_sheet (annual, 2024-09-30) — Common Stock: 30000.00
HZO balance_sheet (annual, 2024-09-30) — Common Stock Equity: 975795000.00
HZO cash_flow (annual, 2024-09-30) — Common Stock Payments: -2141000.00
HZO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
HZO income_statement (annual, 2024-09-30) — Cost Of Revenue: 1629812000.00
HZO balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 188998000.00
HZO balance_sheet (annual, 2024-09-30) — Current Assets: 1273211000.00
HZO balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 9762000.00
HZO balance_sheet (annual, 2024-09-30) — Current Debt: 742760000.00
HZO balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 752522000.00
HZO balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 64845000.00
HZO balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 64845000.00
HZO balance_sheet (annual, 2024-09-30) — Current Liabilities: 1069143000.00
HZO cash_flow (annual, 2024-09-30) — Deferred Income Tax: 3390000.00
HZO cash_flow (annual, 2024-09-30) — Deferred Tax: 3390000.00
HZO cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 44487000.00
HZO cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 44487000.00
HZO income_statement (annual, 2024-09-30) — Diluted Average Shares: 23014208.00
HZO income_statement (annual, 2024-09-30) — Diluted EPS: 1.65
HZO income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 38066000.00
HZO income_statement (annual, 2024-09-30) — EBIT: 128226000.00
HZO income_statement (annual, 2024-09-30) — EBITDA: 172713000.00
HZO cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
HZO cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
HZO cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 1368000.00
HZO cash_flow (annual, 2024-09-30) — End Cash Position: 224326000.00
HZO cash_flow (annual, 2024-09-30) — Financing Cash Flow: 128509000.00
HZO balance_sheet (annual, 2024-09-30) — Finished Goods: 784152000.00
HZO cash_flow (annual, 2024-09-30) — Free Cash Flow: -86083000.00
HZO cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 432000.00
HZO balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 4636000.00
HZO balance_sheet (annual, 2024-09-30) — Goodwill: 592293000.00
HZO balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 629751000.00
HZO balance_sheet (annual, 2024-09-30) — Gross PPE: 836617000.00
HZO income_statement (annual, 2024-09-30) — Gross Profit: 801196000.00
HZO income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
HZO cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 9827000.00
HZO income_statement (annual, 2024-09-30) — Interest Expense: 73895000.00
HZO income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 73895000.00
HZO cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 79308000.00
HZO balance_sheet (annual, 2024-09-30) — Inventory: 906641000.00
HZO balance_sheet (annual, 2024-09-30) — Invested Capital: 2074461000.00
HZO cash_flow (annual, 2024-09-30) — Investing Cash Flow: -81347000.00
HZO cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
HZO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -162191000.00
HZO balance_sheet (annual, 2024-09-30) — Land And Improvements: 124975000.00
HZO balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 124975000.00
HZO balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 124525000.00
HZO balance_sheet (annual, 2024-09-30) — Long Term Debt: 355906000.00
HZO balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 480431000.00
HZO cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
HZO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
HZO cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -33766000.00
HZO balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 139378000.00
HZO balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 139378000.00
HZO balance_sheet (annual, 2024-09-30) — Minority Interest: 10454000.00
HZO income_statement (annual, 2024-09-30) — Minority Interests: -672000.00
HZO cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -21955000.00
HZO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
HZO cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -2141000.00
HZO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
HZO balance_sheet (annual, 2024-09-30) — Net Debt: 874340000.00
HZO income_statement (annual, 2024-09-30) — Net Income: 38066000.00
HZO income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 38066000.00
HZO income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 38738000.00
HZO income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 38066000.00
HZO income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 38066000.00
HZO cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 38738000.00
HZO income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 38738000.00
HZO cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
HZO income_statement (annual, 2024-09-30) — Net Interest Income: -73895000.00
HZO cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
HZO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
HZO cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 136234000.00
HZO cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -33766000.00
HZO income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -73895000.00
HZO cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -8225000.00
HZO cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 581000.00
HZO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 50000.00
HZO balance_sheet (annual, 2024-09-30) — Net PPE: 669365000.00
HZO cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -59973000.00
HZO cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 170000000.00
HZO balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 346044000.00
HZO balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 60317000.00
HZO balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 60317000.00
HZO income_statement (annual, 2024-09-30) — Normalized EBITDA: 172713000.00
HZO income_statement (annual, 2024-09-30) — Normalized Income: 38066000.00
HZO cash_flow (annual, 2024-09-30) — Operating Cash Flow: -25660000.00
HZO cash_flow (annual, 2024-09-30) — Operating Gains Losses: 432000.00
HZO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 418000.00
HZO income_statement (annual, 2024-09-30) — Operating Income: 128226000.00
HZO income_statement (annual, 2024-09-30) — Operating Revenue: 2431008000.00
HZO balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 22544308.00
HZO balance_sheet (annual, 2024-09-30) — Other Current Assets: 35835000.00
HZO balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 742760000.00
HZO balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 4636000.00
HZO balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 37458000.00
HZO cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1820000.00
HZO balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 32741000.00
HZO balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 8928000.00
HZO balance_sheet (annual, 2024-09-30) — Other Properties: 136599000.00
HZO balance_sheet (annual, 2024-09-30) — Other Receivables: 22289000.00
HZO balance_sheet (quarterly, 2024-09-30) — Other Receivables: 22289000.00
HZO balance_sheet (annual, 2024-09-30) — Payables: 62778000.00
HZO balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 251776000.00
HZO balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
HZO income_statement (annual, 2024-09-30) — Pretax Income: 54331000.00
HZO cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 2641000.00
HZO balance_sheet (annual, 2024-09-30) — Properties: 0.00
HZO balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
HZO cash_flow (annual, 2024-09-30) — Purchase Of Business: -21955000.00
HZO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
HZO cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
HZO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
HZO cash_flow (annual, 2024-09-30) — Purchase Of PPE: -60423000.00
HZO balance_sheet (annual, 2024-09-30) — Raw Materials: 37023000.00
HZO balance_sheet (annual, 2024-09-30) — Receivables: 106409000.00
HZO income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1629812000.00
HZO income_statement (annual, 2024-09-30) — Reconciled Depreciation: 44487000.00
HZO cash_flow (annual, 2024-09-30) — Repayment Of Debt: -33766000.00
HZO cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -2141000.00
HZO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
HZO balance_sheet (annual, 2024-09-30) — Retained Earnings: 778015000.00
HZO cash_flow (annual, 2024-09-30) — Sale Of Intangibles: 0.00
HZO cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
HZO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
HZO cash_flow (annual, 2024-09-30) — Sale Of PPE: 450000.00
HZO income_statement (annual, 2024-09-30) — Selling General And Administration: 672970000.00
HZO balance_sheet (annual, 2024-09-30) — Share Issued: 29898545.00
HZO income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
HZO cash_flow (annual, 2024-09-30) — Stock Based Compensation: 23961000.00
HZO balance_sheet (annual, 2024-09-30) — Stockholders Equity: 975795000.00
HZO balance_sheet (annual, 2024-09-30) — Tangible Book Value: 346044000.00
HZO income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
HZO income_statement (annual, 2024-09-30) — Tax Provision: 15593000.00
HZO income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.29
HZO balance_sheet (annual, 2024-09-30) — Total Assets: 2605068000.00
HZO balance_sheet (annual, 2024-09-30) — Total Capitalization: 1331701000.00
HZO balance_sheet (annual, 2024-09-30) — Total Debt: 1232953000.00
HZO balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 986249000.00
HZO income_statement (annual, 2024-09-30) — Total Expenses: 2302782000.00
HZO balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1618819000.00
HZO balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1331857000.00
HZO balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 549676000.00
HZO income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 128226000.00
HZO balance_sheet (annual, 2024-09-30) — Total Tax Payable: 8297000.00
HZO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8297000.00
HZO income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
HZO income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
HZO balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 7354237.00
HZO balance_sheet (annual, 2024-09-30) — Treasury Stock: 150797000.00
HZO balance_sheet (annual, 2024-09-30) — Work In Process: 85466000.00
HZO balance_sheet (annual, 2024-09-30) — Working Capital: 204068000.00
HZO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
HZO balance_sheet (quarterly, 2024-12-31) — Other Inventories: 73722000.00
HZO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
HZO income_statement (quarterly, 2025-03-31) — +Operating Expense: 166770000.00
HZO income_statement (quarterly, 2025-03-31) — +Total Revenue: 631515000.00
HZO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 44567000.00
HZO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 119488000.00
HZO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -179623000.00
HZO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 355459000.00
HZO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22616518.00
HZO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.15
HZO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 145010000.00
HZO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12659000.00
HZO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 139068000.00
HZO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30000.00
HZO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 203507000.00
HZO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 203507000.00
HZO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4736000.00
HZO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -19281000.00
HZO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 72498000.00
HZO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 8962000.00
HZO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 7346000.00
HZO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 62383000.00
HZO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4432000.00
HZO cash_flow (quarterly, 2025-03-31) — Change In Payable: 8962000.00
HZO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 16308000.00
HZO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3805000.00
HZO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -36679000.00
HZO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 50249000.00
HZO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -36679000.00
HZO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 57953000.00
HZO balance_sheet (quarterly, 2025-03-31) — Common Stock: 30000.00
HZO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 993449000.00
HZO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 442004000.00
HZO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 172156000.00
HZO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1323624000.00
HZO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10196000.00
HZO balance_sheet (quarterly, 2025-03-31) — Current Debt: 855467000.00
HZO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 865663000.00
HZO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 56936000.00
HZO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 56936000.00
HZO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1139322000.00
HZO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1008000.00
HZO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1008000.00
HZO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12252000.00
HZO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12252000.00
HZO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23324347.00
HZO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.14
HZO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3300000.00
HZO income_statement (quarterly, 2025-03-31) — EBIT: 22741000.00
HZO income_statement (quarterly, 2025-03-31) — EBITDA: 34993000.00
HZO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 544000.00
HZO cash_flow (quarterly, 2025-03-31) — End Cash Position: 203507000.00
HZO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4736000.00
HZO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 860690000.00
HZO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 59839000.00
HZO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -152000.00
HZO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1803000.00
HZO balance_sheet (quarterly, 2025-03-31) — Goodwill: 591101000.00
HZO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 628693000.00
HZO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 866811000.00
HZO income_statement (quarterly, 2025-03-31) — Gross Profit: 189511000.00
HZO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2123000.00
HZO income_statement (quarterly, 2025-03-31) — Interest Expense: 18179000.00
HZO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18179000.00
HZO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 19932000.00
HZO balance_sheet (quarterly, 2025-03-31) — Inventory: 973410000.00
HZO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2187970000.00
HZO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19281000.00
HZO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 128872000.00
HZO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 339054000.00
HZO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 467926000.00
HZO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8637000.00
HZO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 9930000.00
HZO income_statement (quarterly, 2025-03-31) — Minority Interests: 138000.00
HZO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -10482000.00
HZO balance_sheet (quarterly, 2025-03-31) — Net Debt: 991014000.00
HZO income_statement (quarterly, 2025-03-31) — Net Income: 3300000.00
HZO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3300000.00
HZO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3162000.00
HZO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3300000.00
HZO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3300000.00
HZO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3162000.00
HZO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3162000.00
HZO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
HZO income_statement (quarterly, 2025-03-31) — Net Interest Income: -18179000.00
HZO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 17894000.00
HZO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8637000.00
HZO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -18179000.00
HZO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -727000.00
HZO balance_sheet (quarterly, 2025-03-31) — Net PPE: 687188000.00
HZO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -9803000.00
HZO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 26531000.00
HZO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 364756000.00
HZO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 55372000.00
HZO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 55372000.00
HZO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 34993000.00
HZO income_statement (quarterly, 2025-03-31) — Normalized Income: 3300000.00
HZO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 72498000.00
HZO income_statement (quarterly, 2025-03-31) — Operating Income: 22741000.00
HZO income_statement (quarterly, 2025-03-31) — Operating Revenue: 631515000.00
HZO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22170446.00
HZO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 27219000.00
HZO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 855467000.00
HZO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1803000.00
HZO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 37592000.00
HZO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 57024000.00
HZO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 658000.00
HZO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 33596000.00
HZO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7102000.00
HZO balance_sheet (quarterly, 2025-03-31) — Other Properties: 866811000.00
HZO balance_sheet (quarterly, 2025-03-31) — Payables: 44567000.00
HZO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 216723000.00
HZO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HZO income_statement (quarterly, 2025-03-31) — Pretax Income: 4562000.00
HZO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
HZO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -10482000.00
HZO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -12659000.00
HZO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 33258000.00
HZO balance_sheet (quarterly, 2025-03-31) — Receivables: 119488000.00
HZO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 442004000.00
HZO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12252000.00
HZO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8637000.00
HZO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 799385000.00
HZO cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 0.00
HZO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2856000.00
HZO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 166770000.00
HZO balance_sheet (quarterly, 2025-03-31) — Share Issued: 30061569.00
HZO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5321000.00
HZO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 993449000.00
HZO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 364756000.00
HZO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HZO income_statement (quarterly, 2025-03-31) — Tax Provision: 1400000.00
HZO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
HZO balance_sheet (quarterly, 2025-03-31) — Total Assets: 2673101000.00
HZO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1332503000.00
HZO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1333589000.00
HZO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1003379000.00
HZO income_statement (quarterly, 2025-03-31) — Total Expenses: 608774000.00
HZO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1669722000.00
HZO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1349477000.00
HZO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 530400000.00
HZO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 22741000.00
HZO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7891123.00
HZO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 163228000.00
HZO balance_sheet (quarterly, 2025-03-31) — Work In Process: 22438000.00
HZO balance_sheet (quarterly, 2025-03-31) — Working Capital: 184302000.00
HZO income_statement (quarterly, 2025-06-30) — +Operating Expense: 172106000.00
HZO income_statement (quarterly, 2025-06-30) — +Total Revenue: 657159000.00
HZO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 44504000.00
HZO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 106849000.00
HZO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -189823000.00
HZO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 362216000.00
HZO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21515092.00
HZO income_statement (quarterly, 2025-06-30) — Basic EPS: -2.42
HZO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 203507000.00
HZO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -16439000.00
HZO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 137905000.00
HZO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30000.00
HZO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 151017000.00
HZO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 151017000.00
HZO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -122528000.00
HZO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -16322000.00
HZO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 84937000.00
HZO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -346000.00
HZO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3883000.00
HZO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 67629000.00
HZO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -8036000.00
HZO cash_flow (quarterly, 2025-06-30) — Change In Payable: -346000.00
HZO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4229000.00
HZO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -7132000.00
HZO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 12579000.00
HZO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 60811000.00
HZO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 12579000.00
HZO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -53913000.00
HZO balance_sheet (quarterly, 2025-06-30) — Common Stock: 30000.00
HZO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 940530000.00
HZO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -15049000.00
HZO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 457538000.00
HZO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 116892000.00
HZO balance_sheet (quarterly, 2025-06-30) — Current Assets: 1197878000.00
HZO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10045000.00
HZO balance_sheet (quarterly, 2025-06-30) — Current Debt: 770808000.00
HZO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 780853000.00
HZO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 48900000.00
HZO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 48900000.00
HZO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 991149000.00
HZO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -9833000.00
HZO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -9833000.00
HZO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12536000.00
HZO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12536000.00
HZO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21515092.00
HZO income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.42
HZO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -52146000.00
HZO income_statement (quarterly, 2025-06-30) — EBIT: -41540000.00
HZO income_statement (quarterly, 2025-06-30) — EBITDA: -29004000.00
HZO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1423000.00
HZO cash_flow (quarterly, 2025-06-30) — End Cash Position: 151017000.00
HZO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -122528000.00
HZO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 805226000.00
HZO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 68498000.00
HZO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -592000.00
HZO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9322000.00
HZO balance_sheet (quarterly, 2025-06-30) — Goodwill: 527144000.00
HZO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 563805000.00
HZO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 879878000.00
HZO income_statement (quarterly, 2025-06-30) — Gross Profit: 199621000.00
HZO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 69055000.00
HZO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: -1478000.00
HZO income_statement (quarterly, 2025-06-30) — Interest Expense: 16936000.00
HZO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 16936000.00
HZO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 18968000.00
HZO balance_sheet (quarterly, 2025-06-30) — Inventory: 906219000.00
HZO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2076408000.00
HZO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -16322000.00
HZO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 127860000.00
HZO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 365070000.00
HZO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 492930000.00
HZO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8247000.00
HZO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 10793000.00
HZO income_statement (quarterly, 2025-06-30) — Minority Interests: -176000.00
HZO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
HZO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -15049000.00
HZO balance_sheet (quarterly, 2025-06-30) — Net Debt: 984861000.00
HZO income_statement (quarterly, 2025-06-30) — Net Income: -52146000.00
HZO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -52146000.00
HZO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -51970000.00
HZO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -52146000.00
HZO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -52146000.00
HZO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -51970000.00
HZO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -51970000.00
HZO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
HZO income_statement (quarterly, 2025-06-30) — Net Interest Income: -16936000.00
HZO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -58193000.00
HZO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 28293000.00
HZO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -16936000.00
HZO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -50400000.00
HZO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2051000.00
HZO balance_sheet (quarterly, 2025-06-30) — Net PPE: 690055000.00
HZO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -14271000.00
HZO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -86486000.00
HZO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 376725000.00
HZO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 45539000.00
HZO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 45539000.00
HZO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 40051000.00
HZO income_statement (quarterly, 2025-06-30) — Normalized Income: 9243895.00
HZO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 84937000.00
HZO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -592000.00
HZO income_statement (quarterly, 2025-06-30) — Operating Income: 27515000.00
HZO income_statement (quarterly, 2025-06-30) — Operating Revenue: 657159000.00
HZO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21455444.00
HZO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 33793000.00
HZO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 770808000.00
HZO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 9322000.00
HZO income_statement (quarterly, 2025-06-30) — Other Income Expense: -69055000.00
HZO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 36661000.00
HZO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 53441000.00
HZO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -714000.00
HZO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 35999000.00
HZO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6796000.00
HZO balance_sheet (quarterly, 2025-06-30) — Other Properties: 879878000.00
HZO balance_sheet (quarterly, 2025-06-30) — Payables: 44504000.00
HZO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 161396000.00
HZO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HZO income_statement (quarterly, 2025-06-30) — Pretax Income: -58476000.00
HZO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1114000.00
HZO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
HZO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -16439000.00
HZO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 29462000.00
HZO balance_sheet (quarterly, 2025-06-30) — Receivables: 106849000.00
HZO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 457538000.00
HZO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12536000.00
HZO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8247000.00
HZO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -15049000.00
HZO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 747239000.00
HZO cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 0.00
HZO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 2168000.00
HZO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 172106000.00
HZO balance_sheet (quarterly, 2025-06-30) — Share Issued: 30130499.00
HZO income_statement (quarterly, 2025-06-30) — Special Income Charges: -69055000.00
HZO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5644000.00
HZO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 940530000.00
HZO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 376725000.00
HZO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -7665105.00
HZO income_statement (quarterly, 2025-06-30) — Tax Provision: -6506000.00
HZO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.11
HZO balance_sheet (quarterly, 2025-06-30) — Total Assets: 2487737000.00
HZO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1305600000.00
HZO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1273783000.00
HZO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 951323000.00
HZO income_statement (quarterly, 2025-06-30) — Total Expenses: 629644000.00
HZO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1536414000.00
HZO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1289859000.00
HZO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 545265000.00
HZO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -41540000.00
HZO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -69055000.00
HZO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -69055000.00
HZO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8675055.00
HZO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 178277000.00
HZO balance_sheet (quarterly, 2025-06-30) — Work In Process: 18090000.00
HZO balance_sheet (quarterly, 2025-06-30) — Working Capital: 206729000.00
HZO income_statement (annual, 2025-09-30) — +Operating Expense: 647156000.00
HZO income_statement (quarterly, 2025-09-30) — +Operating Expense: 177598000.00
HZO income_statement (annual, 2025-09-30) — +Total Revenue: 2309288000.00
HZO income_statement (quarterly, 2025-09-30) — +Total Revenue: 552153000.00
HZO balance_sheet (annual, 2025-09-30) — Accounts Payable: 56378000.00
HZO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 56378000.00
HZO balance_sheet (annual, 2025-09-30) — Accounts Receivable: 81873000.00
HZO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 81873000.00
HZO balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -196574000.00
HZO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -196574000.00
HZO balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 360818000.00
HZO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 360818000.00
HZO cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 69055000.00
HZO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
HZO income_statement (annual, 2025-09-30) — Basic Average Shares: 22052177.00
HZO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21467898.00
HZO income_statement (annual, 2025-09-30) — Basic EPS: -1.43
HZO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
HZO cash_flow (annual, 2025-09-30) — Beginning Cash Position: 224326000.00
HZO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 151017000.00
HZO balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 462755000.00
HZO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 462755000.00
HZO cash_flow (annual, 2025-09-30) — Capital Expenditure: -60864000.00
HZO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13450000.00
HZO balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 138458000.00
HZO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 138458000.00
HZO balance_sheet (annual, 2025-09-30) — Capital Stock: 31000.00
HZO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 31000.00
HZO balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 170351000.00
HZO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 170351000.00
HZO balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 170351000.00
HZO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 170351000.00
HZO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -71982000.00
HZO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -28882000.00
HZO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -55624000.00
HZO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -13559000.00
HZO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 72806000.00
HZO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 61452000.00
HZO cash_flow (annual, 2025-09-30) — Change In Account Payable: 1714000.00
HZO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 11885000.00
HZO cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -8835000.00
HZO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1437000.00
HZO cash_flow (annual, 2025-09-30) — Change In Inventory: 35489000.00
HZO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 38936000.00
HZO cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -18674000.00
HZO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3201000.00
HZO cash_flow (annual, 2025-09-30) — Change In Payable: 1714000.00
HZO cash_flow (quarterly, 2025-09-30) — Change In Payable: 11885000.00
HZO cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -7121000.00
HZO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 13322000.00
HZO cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -3554000.00
HZO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1339000.00
HZO cash_flow (annual, 2025-09-30) — Change In Receivables: -3646000.00
HZO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1693000.00
HZO cash_flow (annual, 2025-09-30) — Change In Working Capital: 2494000.00
HZO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 46025000.00
HZO cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -3646000.00
HZO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1693000.00
HZO cash_flow (annual, 2025-09-30) — Changes In Cash: -54800000.00
HZO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 19011000.00
HZO balance_sheet (annual, 2025-09-30) — Common Stock: 31000.00
HZO balance_sheet (quarterly, 2025-09-30) — Common Stock: 31000.00
HZO balance_sheet (annual, 2025-09-30) — Common Stock Equity: 937190000.00
HZO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 937190000.00
HZO cash_flow (annual, 2025-09-30) — Common Stock Payments: -27480000.00
HZO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
HZO income_statement (annual, 2025-09-30) — Cost Of Revenue: 1559060000.00
HZO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 360711000.00
HZO balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 113554000.00
HZO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 113554000.00
HZO balance_sheet (annual, 2025-09-30) — Current Assets: 1180879000.00
HZO balance_sheet (quarterly, 2025-09-30) — Current Assets: 1180879000.00
HZO balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 10489000.00
HZO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10489000.00
HZO balance_sheet (annual, 2025-09-30) — Current Debt: 751272000.00
HZO balance_sheet (quarterly, 2025-09-30) — Current Debt: 751272000.00
HZO balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 761761000.00
HZO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 761761000.00
HZO balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 45699000.00
HZO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 45699000.00
HZO balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 45699000.00
HZO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 45699000.00
HZO balance_sheet (annual, 2025-09-30) — Current Liabilities: 984880000.00
HZO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 984880000.00
HZO cash_flow (annual, 2025-09-30) — Deferred Income Tax: -12870000.00
HZO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1908000.00
HZO cash_flow (annual, 2025-09-30) — Deferred Tax: -12870000.00
HZO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1908000.00