speb/financial-data huggingface dataset:
HCC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -61077000.00
HCC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1874446000.00
HCC balance_sheet (annual, 2023-12-31) — Construction In Progress: 425124000.00
HCC income_statement (annual, 2023-12-31) — Cost Of Revenue: 1075111000.00
HCC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 80898000.00
HCC balance_sheet (annual, 2023-12-31) — Current Assets: 1069166000.00
HCC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11463000.00
HCC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11463000.00
HCC balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 18513000.00
HCC balance_sheet (annual, 2023-12-31) — Current Liabilities: 147670000.00
HCC balance_sheet (annual, 2023-12-31) — Current Provisions: 12500000.00
HCC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 52871000.00
HCC cash_flow (annual, 2023-12-31) — Deferred Tax: 52871000.00
HCC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 127356000.00
HCC income_statement (annual, 2023-12-31) — Diluted Average Shares: 52045000.00
HCC income_statement (annual, 2023-12-31) — Diluted EPS: 9.20
HCC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 478629000.00
HCC income_statement (annual, 2023-12-31) — EBIT: 569379000.00
HCC income_statement (annual, 2023-12-31) — EBITDA: 696735000.00
HCC balance_sheet (annual, 2023-12-31) — Employee Benefits: 26966000.00
HCC cash_flow (annual, 2023-12-31) — End Cash Position: 738197000.00
HCC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -265184000.00
HCC balance_sheet (annual, 2023-12-31) — Finished Goods: 129989000.00
HCC cash_flow (annual, 2023-12-31) — Free Cash Flow: 209434000.00
HCC balance_sheet (annual, 2023-12-31) — Gross PPE: 2053115000.00
HCC income_statement (annual, 2023-12-31) — Gross Profit: 601514000.00
HCC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 27004000.00
HCC income_statement (annual, 2023-12-31) — Interest Expense: 17960000.00
HCC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17960000.00
HCC income_statement (annual, 2023-12-31) — Interest Income: 40699000.00
HCC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 40699000.00
HCC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 23970000.00
HCC balance_sheet (annual, 2023-12-31) — Interest Payable: 1064000.00
HCC balance_sheet (annual, 2023-12-31) — Inventory: 183949000.00
HCC balance_sheet (annual, 2023-12-31) — Invested Capital: 2027469000.00
HCC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -527207000.00
HCC balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
HCC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HCC balance_sheet (annual, 2023-12-31) — Land And Improvements: 93003000.00
HCC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8756000.00
HCC balance_sheet (annual, 2023-12-31) — Long Term Debt: 153023000.00
HCC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 161779000.00
HCC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HCC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -194688000.00
HCC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 71666000.00
HCC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1087635000.00
HCC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2421000.00
HCC income_statement (annual, 2023-12-31) — Net Income: 478629000.00
HCC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 478629000.00
HCC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 478629000.00
HCC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 478629000.00
HCC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 478629000.00
HCC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 478629000.00
HCC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 478629000.00
HCC income_statement (annual, 2023-12-31) — Net Interest Income: 22739000.00
HCC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
HCC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -194688000.00
HCC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -194688000.00
HCC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 22739000.00
HCC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9419000.00
HCC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -33112000.00
HCC balance_sheet (annual, 2023-12-31) — Net PPE: 1260051000.00
HCC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -491674000.00
HCC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1874446000.00
HCC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5854000.00
HCC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 74531000.00
HCC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5854000.00
HCC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 74531000.00
HCC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 11268000.00
HCC income_statement (annual, 2023-12-31) — Normalized EBITDA: 716725000.00
HCC income_statement (annual, 2023-12-31) — Normalized Income: 495980320.00
HCC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 701108000.00
HCC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 11699000.00
HCC income_statement (annual, 2023-12-31) — Operating Income: 549697000.00
HCC income_statement (annual, 2023-12-31) — Operating Revenue: 1647992000.00
HCC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 52018923.00
HCC balance_sheet (annual, 2023-12-31) — Other Current Assets: 7049000.00
HCC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5850000.00
HCC income_statement (annual, 2023-12-31) — Other Income Expense: -21017000.00
HCC balance_sheet (annual, 2023-12-31) — Other Investments: 0.00
HCC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6629000.00
HCC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10719000.00
HCC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1027000.00
HCC balance_sheet (annual, 2023-12-31) — Other Properties: 166367000.00
HCC balance_sheet (annual, 2023-12-31) — Other Receivables: 4379000.00
HCC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9030000.00
HCC income_statement (annual, 2023-12-31) — Other Special Charges: 19990000.00
HCC balance_sheet (annual, 2023-12-31) — Payables: 36959000.00
HCC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 117857000.00
HCC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HCC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1991000.00
HCC income_statement (annual, 2023-12-31) — Pretax Income: 551419000.00
HCC cash_flow (annual, 2023-12-31) — Purchase Of Business: -2421000.00
HCC cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
HCC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -491674000.00
HCC balance_sheet (annual, 2023-12-31) — Raw Materials: 53960000.00
HCC balance_sheet (annual, 2023-12-31) — Receivables: 110437000.00
HCC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1075111000.00
HCC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 127356000.00
HCC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -194688000.00
HCC balance_sheet (annual, 2023-12-31) — Retained Earnings: 1645148000.00
HCC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
HCC income_statement (annual, 2023-12-31) — Selling General And Administration: 51817000.00
HCC balance_sheet (annual, 2023-12-31) — Share Issued: 54240764.00
HCC income_statement (annual, 2023-12-31) — Special Income Charges: -19990000.00
HCC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18207000.00
HCC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1874446000.00
HCC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1874446000.00
HCC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2638680.00
HCC income_statement (annual, 2023-12-31) — Tax Provision: 72790000.00
HCC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
HCC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7833000.00
HCC balance_sheet (annual, 2023-12-31) — Total Assets: 2357058000.00
HCC balance_sheet (annual, 2023-12-31) — Total Capitalization: 2027469000.00
HCC balance_sheet (annual, 2023-12-31) — Total Debt: 173242000.00
HCC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1874446000.00
HCC income_statement (annual, 2023-12-31) — Total Expenses: 1126928000.00
HCC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 482612000.00
HCC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1287892000.00
HCC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 334942000.00
HCC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 541406000.00
HCC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 714000.00
HCC income_statement (annual, 2023-12-31) — Total Unusual Items: -19990000.00
HCC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19990000.00
HCC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2221841.00
HCC balance_sheet (annual, 2023-12-31) — Treasury Stock: 50576000.00
HCC balance_sheet (annual, 2023-12-31) — Working Capital: 921496000.00
HCC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
HCC income_statement (quarterly, 2024-09-30) — Other Income Expense: -107000.00
HCC income_statement (quarterly, 2024-09-30) — Other Special Charges: 107000.00
HCC cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
HCC income_statement (quarterly, 2024-09-30) — Special Income Charges: -107000.00
HCC balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
HCC income_statement (quarterly, 2024-09-30) — Total Unusual Items: -107000.00
HCC income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -107000.00
HCC income_statement (annual, 2024-12-31) — +Operating Expense: 63078000.00
HCC income_statement (annual, 2024-12-31) — +Total Revenue: 1525220000.00
HCC balance_sheet (annual, 2024-12-31) — Accounts Payable: 40178000.00
HCC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 140867000.00
HCC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -941111000.00
HCC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -941111000.00
HCC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 289808000.00
HCC income_statement (annual, 2024-12-31) — Basic Average Shares: 52287000.00
HCC income_statement (annual, 2024-12-31) — Basic EPS: 4.79
HCC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 738197000.00
HCC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 73543000.00
HCC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 73543000.00
HCC cash_flow (annual, 2024-12-31) — Capital Expenditure: -457221000.00
HCC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19425000.00
HCC balance_sheet (annual, 2024-12-31) — Capital Stock: 545000.00
HCC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 491547000.00
HCC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 506169000.00
HCC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -43823000.00
HCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -68511000.00
HCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -538002000.00
HCC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 367448000.00
HCC cash_flow (annual, 2024-12-31) — Change In Account Payable: -2551000.00
HCC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1207000.00
HCC cash_flow (annual, 2024-12-31) — Change In Inventory: -18495000.00
HCC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -4863000.00
HCC cash_flow (annual, 2024-12-31) — Change In Payable: -2551000.00
HCC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1344000.00
HCC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4155000.00
HCC cash_flow (annual, 2024-12-31) — Change In Receivables: -31158000.00
HCC cash_flow (annual, 2024-12-31) — Change In Working Capital: -60015000.00
HCC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -42642000.00
HCC cash_flow (annual, 2024-12-31) — Changes In Cash: -239065000.00
HCC balance_sheet (annual, 2024-12-31) — Common Stock: 545000.00
HCC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -43823000.00
HCC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2090817000.00
HCC balance_sheet (annual, 2024-12-31) — Construction In Progress: 513072000.00
HCC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 513072000.00
HCC income_statement (annual, 2024-12-31) — Cost Of Revenue: 1206728000.00
HCC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 83994000.00
HCC balance_sheet (annual, 2024-12-31) — Current Assets: 887062000.00
HCC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13208000.00
HCC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13208000.00
HCC balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 24643000.00
HCC balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 24643000.00
HCC balance_sheet (annual, 2024-12-31) — Current Liabilities: 170430000.00
HCC balance_sheet (annual, 2024-12-31) — Current Provisions: 13032000.00
HCC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -8052000.00
HCC cash_flow (annual, 2024-12-31) — Deferred Tax: -8052000.00
HCC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 153982000.00
HCC income_statement (annual, 2024-12-31) — Diluted Average Shares: 52345000.00
HCC income_statement (annual, 2024-12-31) — Diluted EPS: 4.79
HCC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 250603000.00
HCC income_statement (annual, 2024-12-31) — EBIT: 287937000.00
HCC income_statement (annual, 2024-12-31) — EBITDA: 441919000.00
HCC balance_sheet (annual, 2024-12-31) — Employee Benefits: 34467000.00
HCC cash_flow (annual, 2024-12-31) — End Cash Position: 499132000.00
HCC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -68511000.00
HCC balance_sheet (annual, 2024-12-31) — Finished Goods: 118504000.00
HCC cash_flow (annual, 2024-12-31) — Free Cash Flow: -89773000.00
HCC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1835000.00
HCC balance_sheet (annual, 2024-12-31) — Gross PPE: 2562826000.00
HCC income_statement (annual, 2024-12-31) — Gross Profit: 318492000.00
HCC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 26500000.00
HCC income_statement (annual, 2024-12-31) — Interest Expense: 4271000.00
HCC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4271000.00
HCC income_statement (annual, 2024-12-31) — Interest Income: 33047000.00
HCC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 33047000.00
HCC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 13621000.00
HCC balance_sheet (annual, 2024-12-31) — Interest Payable: 1027000.00
HCC balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1027000.00
HCC balance_sheet (annual, 2024-12-31) — Inventory: 207590000.00
HCC balance_sheet (annual, 2024-12-31) — Invested Capital: 2244429000.00
HCC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -538002000.00
HCC balance_sheet (annual, 2024-12-31) — Investments And Advances: 44604000.00
HCC balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 44604000.00
HCC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4503000.00
HCC balance_sheet (annual, 2024-12-31) — Land And Improvements: 97290000.00
HCC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 97290000.00
HCC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6217000.00
HCC balance_sheet (annual, 2024-12-31) — Long Term Debt: 153612000.00
HCC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 159829000.00
HCC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4503000.00
HCC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -17414000.00
HCC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 72138000.00
HCC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1435650000.00
HCC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1435650000.00
HCC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HCC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
HCC income_statement (annual, 2024-12-31) — Net Income: 250603000.00
HCC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 250603000.00
HCC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 250603000.00
HCC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 250603000.00
HCC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 250603000.00
HCC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 250603000.00
HCC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 250603000.00
HCC income_statement (annual, 2024-12-31) — Net Interest Income: 28776000.00
HCC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -49721000.00
HCC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12911000.00
HCC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12911000.00
HCC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 28776000.00
HCC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11777000.00
HCC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -31060000.00
HCC cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -11516000.00
HCC balance_sheet (annual, 2024-12-31) — Net PPE: 1621715000.00
HCC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -457221000.00
HCC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2090817000.00
HCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3210000.00
HCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 63835000.00
HCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3210000.00
HCC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 63835000.00
HCC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 23133000.00
HCC balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 23133000.00
HCC income_statement (annual, 2024-12-31) — Normalized EBITDA: 442443000.00
HCC income_statement (annual, 2024-12-31) — Normalized Income: 251065692.00
HCC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 367448000.00
HCC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1835000.00
HCC income_statement (annual, 2024-12-31) — Operating Income: 255414000.00
HCC income_statement (annual, 2024-12-31) — Operating Revenue: 1499980000.00
HCC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 52311533.00
HCC balance_sheet (annual, 2024-12-31) — Other Current Assets: 3449000.00
HCC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3449000.00
HCC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18643000.00
HCC income_statement (annual, 2024-12-31) — Other Income Expense: -524000.00
HCC income_statement (quarterly, 2024-12-31) — Other Income Expense: -115000.00
HCC balance_sheet (annual, 2024-12-31) — Other Investments: 44604000.00
HCC balance_sheet (quarterly, 2024-12-31) — Other Investments: 44604000.00
HCC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7025000.00
HCC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11792000.00
HCC balance_sheet (annual, 2024-12-31) — Other Properties: 169260000.00
HCC balance_sheet (quarterly, 2024-12-31) — Other Properties: 169260000.00
HCC balance_sheet (annual, 2024-12-31) — Other Receivables: 728000.00
HCC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14622000.00
HCC income_statement (annual, 2024-12-31) — Other Special Charges: 524000.00
HCC income_statement (quarterly, 2024-12-31) — Other Special Charges: 115000.00
HCC balance_sheet (annual, 2024-12-31) — Payables: 41553000.00
HCC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 125547000.00
HCC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HCC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3616000.00
HCC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3616000.00
HCC income_statement (annual, 2024-12-31) — Pretax Income: 283666000.00
HCC cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HCC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
HCC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -49721000.00
HCC cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
HCC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -457221000.00
HCC balance_sheet (annual, 2024-12-31) — Raw Materials: 89086000.00
HCC balance_sheet (annual, 2024-12-31) — Receivables: 141595000.00
HCC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1206728000.00
HCC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 153982000.00
HCC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17414000.00
HCC balance_sheet (annual, 2024-12-31) — Retained Earnings: 1851040000.00
HCC cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
HCC income_statement (annual, 2024-12-31) — Selling General And Administration: 63078000.00
HCC balance_sheet (annual, 2024-12-31) — Share Issued: 54533374.00
HCC income_statement (annual, 2024-12-31) — Special Income Charges: -524000.00
HCC income_statement (quarterly, 2024-12-31) — Special Income Charges: -115000.00
HCC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 22070000.00
HCC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2090817000.00
HCC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2090817000.00
HCC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -61308.00
HCC income_statement (annual, 2024-12-31) — Tax Provision: 33063000.00
HCC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
HCC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
HCC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
HCC balance_sheet (annual, 2024-12-31) — Total Assets: 2591516000.00
HCC balance_sheet (annual, 2024-12-31) — Total Capitalization: 2244429000.00
HCC balance_sheet (annual, 2024-12-31) — Total Debt: 173037000.00
HCC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2090817000.00
HCC income_statement (annual, 2024-12-31) — Total Expenses: 1269806000.00
HCC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 500699000.00
HCC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1704454000.00
HCC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 330269000.00
HCC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 254890000.00
HCC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1375000.00
HCC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1375000.00
HCC income_statement (annual, 2024-12-31) — Total Unusual Items: -524000.00
HCC income_statement (quarterly, 2024-12-31) — Total Unusual Items: -115000.00
HCC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -524000.00
HCC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -115000.00
HCC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2221841.00
HCC balance_sheet (annual, 2024-12-31) — Treasury Stock: 50576000.00
HCC balance_sheet (annual, 2024-12-31) — Working Capital: 716632000.00
HCC income_statement (quarterly, 2025-03-31) — +Operating Expense: 18442000.00
HCC income_statement (quarterly, 2025-03-31) — +Total Revenue: 299943000.00
HCC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 57250000.00
HCC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 171460000.00
HCC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 288540000.00
HCC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 52464000.00
HCC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.16
HCC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 499132000.00
HCC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -68510000.00
HCC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18525000.00
HCC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 548000.00
HCC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 454933000.00
HCC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 488038000.00
HCC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5184000.00
HCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 30309000.00
HCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -77765000.00
HCC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 10917000.00
HCC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 15438000.00
HCC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -18435000.00
HCC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 7721000.00
HCC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 674000.00
HCC cash_flow (quarterly, 2025-03-31) — Change In Payable: 15438000.00
HCC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2997000.00
HCC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5965000.00
HCC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -30593000.00
HCC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -31160000.00
HCC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -30593000.00
HCC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -36539000.00
HCC balance_sheet (quarterly, 2025-03-31) — Common Stock: 548000.00
HCC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -5184000.00
HCC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2076766000.00
HCC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 298885000.00
HCC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 71756000.00
HCC balance_sheet (quarterly, 2025-03-31) — Current Assets: 895543000.00
HCC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12939000.00
HCC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12939000.00
HCC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 174352000.00
HCC balance_sheet (quarterly, 2025-03-31) — Current Provisions: 13032000.00
HCC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -6539000.00
HCC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -6539000.00
HCC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 45277000.00
HCC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 52464000.00
HCC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.16
HCC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8168000.00
HCC income_statement (quarterly, 2025-03-31) — EBIT: -12091000.00
HCC income_statement (quarterly, 2025-03-31) — EBITDA: 33186000.00
HCC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 34530000.00
HCC cash_flow (quarterly, 2025-03-31) — End Cash Position: 462593000.00
HCC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 30309000.00
HCC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 99820000.00
HCC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -57593000.00
HCC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1718000.00
HCC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1665848000.00
HCC income_statement (quarterly, 2025-03-31) — Gross Profit: 1058000.00
HCC income_statement (quarterly, 2025-03-31) — Interest Expense: 2107000.00
HCC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2107000.00
HCC income_statement (quarterly, 2025-03-31) — Interest Income: 5293000.00
HCC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5293000.00
HCC balance_sheet (quarterly, 2025-03-31) — Inventory: 197645000.00
HCC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2230533000.00
HCC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -77765000.00
HCC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 24641000.00
HCC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 48771000.00
HCC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5586000.00
HCC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 153767000.00
HCC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 159353000.00
HCC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 48771000.00
HCC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3894000.00
HCC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 72673000.00
HCC income_statement (quarterly, 2025-03-31) — Net Income: -8168000.00
HCC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8168000.00
HCC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8168000.00
HCC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8168000.00
HCC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8168000.00
HCC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8168000.00
HCC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8168000.00
HCC income_statement (quarterly, 2025-03-31) — Net Interest Income: 3186000.00
HCC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1582000.00
HCC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 44877000.00
HCC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 44877000.00
HCC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3186000.00
HCC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -9384000.00
HCC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -10837000.00
HCC balance_sheet (quarterly, 2025-03-31) — Net PPE: 1665848000.00
HCC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -68510000.00
HCC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2076766000.00
HCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3363000.00
HCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 57449000.00
HCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3363000.00
HCC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 57449000.00
HCC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 33186000.00
HCC income_statement (quarterly, 2025-03-31) — Normalized Income: -8168000.00
HCC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10917000.00
HCC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1718000.00
HCC income_statement (quarterly, 2025-03-31) — Operating Income: -17384000.00
HCC income_statement (quarterly, 2025-03-31) — Operating Revenue: 294933000.00
HCC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52559285.00
HCC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19375000.00
HCC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1736000.00
HCC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 34499000.00
HCC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 48771000.00
HCC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 38400000.00
HCC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 33105000.00
HCC balance_sheet (quarterly, 2025-03-31) — Payables: 57250000.00
HCC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 129006000.00
HCC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HCC income_statement (quarterly, 2025-03-31) — Pretax Income: -14198000.00
HCC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -68510000.00
HCC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 97825000.00
HCC balance_sheet (quarterly, 2025-03-31) — Receivables: 209860000.00
HCC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 298885000.00
HCC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 45277000.00
HCC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3894000.00
HCC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1838254000.00
HCC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1582000.00
HCC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18442000.00
HCC balance_sheet (quarterly, 2025-03-31) — Share Issued: 54781126.00
HCC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8053000.00
HCC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2076766000.00
HCC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2076766000.00
HCC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HCC income_statement (quarterly, 2025-03-31) — Tax Provision: -6030000.00
HCC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
HCC balance_sheet (quarterly, 2025-03-31) — Total Assets: 2623894000.00
HCC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2230533000.00
HCC balance_sheet (quarterly, 2025-03-31) — Total Debt: 172292000.00
HCC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2076766000.00
HCC income_statement (quarterly, 2025-03-31) — Total Expenses: 317327000.00
HCC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 547128000.00
HCC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1728351000.00
HCC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 372776000.00
HCC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -17384000.00
HCC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2221841.00
HCC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 50576000.00
HCC balance_sheet (quarterly, 2025-03-31) — Working Capital: 721191000.00
HCC income_statement (quarterly, 2025-06-30) — +Operating Expense: 11923000.00
HCC income_statement (quarterly, 2025-06-30) — +Total Revenue: 297523000.00
HCC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 62126000.00
HCC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 167465000.00
HCC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 290677000.00
HCC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52588000.00
HCC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
HCC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 462593000.00
HCC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -74966000.00
HCC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 81780000.00
HCC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 548000.00
HCC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 383251000.00
HCC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 431090000.00
HCC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4226000.00
HCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14819000.00
HCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -94332000.00
HCC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 37546000.00
HCC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4197000.00
HCC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -5115000.00
HCC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -15252000.00
HCC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3477000.00
HCC cash_flow (quarterly, 2025-06-30) — Change In Payable: 4197000.00
HCC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -918000.00
HCC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1339000.00
HCC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3995000.00
HCC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -16991000.00
HCC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3995000.00
HCC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -71605000.00
HCC balance_sheet (quarterly, 2025-06-30) — Common Stock: 548000.00
HCC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -4226000.00
HCC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2080285000.00
HCC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 277877000.00
HCC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 74107000.00
HCC balance_sheet (quarterly, 2025-06-30) — Current Assets: 852745000.00
HCC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 24885000.00
HCC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 24885000.00
HCC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 185627000.00
HCC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 13032000.00
HCC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3194000.00
HCC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3194000.00
HCC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 43255000.00
HCC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52616000.00
HCC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
HCC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5606000.00
HCC income_statement (quarterly, 2025-06-30) — EBIT: 12806000.00
HCC income_statement (quarterly, 2025-06-30) — EBITDA: 56061000.00
HCC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 34624000.00
HCC cash_flow (quarterly, 2025-06-30) — End Cash Position: 390988000.00
HCC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -14819000.00
HCC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 105972000.00
HCC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -37420000.00
HCC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1303000.00
HCC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1744163000.00
HCC income_statement (quarterly, 2025-06-30) — Gross Profit: 19646000.00
HCC income_statement (quarterly, 2025-06-30) — Interest Expense: 2890000.00
HCC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2890000.00
HCC income_statement (quarterly, 2025-06-30) — Interest Income: 5083000.00
HCC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5083000.00
HCC balance_sheet (quarterly, 2025-06-30) — Inventory: 214915000.00
HCC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2234210000.00
HCC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -94332000.00
HCC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 10090000.00
HCC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 56895000.00
HCC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 153925000.00
HCC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 210820000.00
HCC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10593000.00
HCC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 73504000.00
HCC income_statement (quarterly, 2025-06-30) — Net Income: 5606000.00
HCC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5606000.00
HCC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5606000.00
HCC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5606000.00
HCC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5606000.00
HCC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5606000.00
HCC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5606000.00
HCC income_statement (quarterly, 2025-06-30) — Net Interest Income: 2193000.00
HCC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -81000.00
HCC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -59364000.00
HCC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -59364000.00
HCC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2193000.00
HCC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 48771000.00
HCC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -19285000.00
HCC balance_sheet (quarterly, 2025-06-30) — Net PPE: 1744163000.00
HCC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -74966000.00
HCC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2080285000.00
HCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3262000.00
HCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 60542000.00
HCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3262000.00
HCC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 60542000.00
HCC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 56061000.00
HCC income_statement (quarterly, 2025-06-30) — Normalized Income: 5606000.00
HCC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 37546000.00
HCC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1303000.00
HCC income_statement (quarterly, 2025-06-30) — Operating Income: 7723000.00
HCC income_statement (quarterly, 2025-06-30) — Operating Revenue: 288491000.00
HCC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 52311533.00
HCC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11477000.00
HCC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1740000.00
HCC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 35142000.00
HCC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 39275000.00
HCC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 47839000.00
HCC balance_sheet (quarterly, 2025-06-30) — Payables: 62126000.00
HCC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 136233000.00
HCC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HCC income_statement (quarterly, 2025-06-30) — Pretax Income: 9916000.00
HCC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -74966000.00
HCC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 108943000.00
HCC balance_sheet (quarterly, 2025-06-30) — Receivables: 206740000.00
HCC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 277877000.00
HCC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 43255000.00
HCC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10593000.00
HCC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1839636000.00
HCC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: -81000.00
HCC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11923000.00
HCC balance_sheet (quarterly, 2025-06-30) — Share Issued: 54533374.00
HCC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2045000.00
HCC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2080285000.00
HCC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2080285000.00
HCC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HCC income_statement (quarterly, 2025-06-30) — Tax Provision: 4310000.00
HCC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
HCC balance_sheet (quarterly, 2025-06-30) — Total Assets: 2645402000.00
HCC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2234210000.00
HCC balance_sheet (quarterly, 2025-06-30) — Total Debt: 235705000.00
HCC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2080285000.00
HCC income_statement (quarterly, 2025-06-30) — Total Expenses: 289800000.00
HCC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 565117000.00
HCC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1792657000.00
HCC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 379490000.00
HCC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 7723000.00
HCC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2221841.00
HCC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 50576000.00
HCC balance_sheet (quarterly, 2025-06-30) — Working Capital: 667118000.00
HCC income_statement (quarterly, 2025-09-30) — +Operating Expense: 17200000.00
HCC income_statement (quarterly, 2025-09-30) — +Total Revenue: 328589000.00
HCC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 46214000.00
HCC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 141985000.00
HCC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 296017000.00
HCC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 52594000.00
HCC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.70
HCC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 390988000.00
HCC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -91941000.00
HCC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 82484000.00
HCC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 548000.00
HCC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 336283000.00
HCC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 392525000.00
HCC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4208000.00
HCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -17756000.00
HCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -133829000.00
HCC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 104694000.00
HCC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -6456000.00
HCC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 22167000.00
HCC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1177000.00
HCC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1523000.00
HCC cash_flow (quarterly, 2025-09-30) — Change In Payable: -6456000.00
HCC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 15711000.00
HCC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -6210000.00
HCC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 22414000.00
HCC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 29215000.00
HCC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 25480000.00
HCC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -46891000.00
HCC balance_sheet (quarterly, 2025-09-30) — Common Stock: 548000.00
HCC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -4208000.00
HCC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2117975000.00
HCC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 290665000.00
HCC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 100533000.00
HCC balance_sheet (quarterly, 2025-09-30) — Current Assets: 802028000.00
HCC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 25155000.00