speb/financial-data huggingface dataset:
HOME.L income_statement (annual, 2024-08-31) — Diluted Average Shares: 790570000.00
HOME.L income_statement (annual, 2024-08-31) — Diluted EPS: -0.03
HOME.L income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -25166000.00
HOME.L cash_flow (annual, 2024-08-31) — End Cash Position: 6182000.00
HOME.L cash_flow (annual, 2024-08-31) — Financing Cash Flow: -1931000.00
HOME.L cash_flow (annual, 2024-08-31) — Free Cash Flow: -19430000.00
HOME.L cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: 3898000.00
HOME.L income_statement (annual, 2024-08-31) — General And Administrative Expense: 19667000.00
HOME.L income_statement (annual, 2024-08-31) — Interest Expense: 3557000.00
HOME.L income_statement (annual, 2024-08-31) — Interest Income: 0.00
HOME.L cash_flow (annual, 2024-08-31) — Interest Paid Cff: 0.00
HOME.L cash_flow (annual, 2024-08-31) — Interest Received Cfi: 0.00
HOME.L balance_sheet (annual, 2024-08-31) — Invested Capital: 282740000.00
HOME.L cash_flow (annual, 2024-08-31) — Investing Cash Flow: 26729000.00
HOME.L balance_sheet (annual, 2024-08-31) — Investment Properties: 236325000.00
HOME.L balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 91038000.00
HOME.L balance_sheet (annual, 2024-08-31) — Net Debt: 84856000.00
HOME.L income_statement (annual, 2024-08-31) — Net Income: -25166000.00
HOME.L income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -25166000.00
HOME.L income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -25166000.00
HOME.L income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -25166000.00
HOME.L income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -25166000.00
HOME.L cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -25166000.00
HOME.L income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -25166000.00
HOME.L income_statement (annual, 2024-08-31) — Net Interest Income: -3557000.00
HOME.L cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -1789000.00
HOME.L cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 26729000.00
HOME.L balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 191702000.00
HOME.L income_statement (annual, 2024-08-31) — Normalized Income: -21637000.00
HOME.L cash_flow (annual, 2024-08-31) — Operating Cash Flow: -19430000.00
HOME.L income_statement (annual, 2024-08-31) — Operating Revenue: 28241000.00
HOME.L balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 790570465.00
HOME.L cash_flow (annual, 2024-08-31) — Other Non Cash Items: 3557000.00
HOME.L income_statement (annual, 2024-08-31) — Other Operating Expenses: 33740000.00
HOME.L balance_sheet (annual, 2024-08-31) — Other Payable: 510000.00
HOME.L balance_sheet (annual, 2024-08-31) — Payables: 2647000.00
HOME.L balance_sheet (annual, 2024-08-31) — Prepaid Assets: 78000.00
HOME.L income_statement (annual, 2024-08-31) — Pretax Income: -25166000.00
HOME.L balance_sheet (annual, 2024-08-31) — Receivables: 3714000.00
HOME.L balance_sheet (annual, 2024-08-31) — Retained Earnings: -602067000.00
HOME.L income_statement (annual, 2024-08-31) — Selling General And Administration: 19667000.00
HOME.L balance_sheet (annual, 2024-08-31) — Share Issued: 790570465.00
HOME.L balance_sheet (annual, 2024-08-31) — Stockholders Equity: 191702000.00
HOME.L balance_sheet (annual, 2024-08-31) — Tangible Book Value: 191702000.00
HOME.L income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
HOME.L income_statement (annual, 2024-08-31) — Tax Provision: 0.00
HOME.L income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.00
HOME.L balance_sheet (annual, 2024-08-31) — Total Assets: 291094000.00
HOME.L balance_sheet (annual, 2024-08-31) — Total Capitalization: 282740000.00
HOME.L balance_sheet (annual, 2024-08-31) — Total Debt: 91038000.00
HOME.L balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 191702000.00
HOME.L balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 99392000.00
HOME.L income_statement (annual, 2024-08-31) — Total Unusual Items: -3529000.00
HOME.L income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -3529000.00
HOME.L balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 6173000.00
HOME.L balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 595733000.00
HOME.L balance_sheet (quarterly, 2025-02-28) — Capital Stock: 7906000.00
HOME.L balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 13024000.00
HOME.L balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Federal Funds Sold: 13415000.00
HOME.L balance_sheet (quarterly, 2025-02-28) — Common Stock: 7906000.00
HOME.L balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 175868000.00
HOME.L balance_sheet (quarterly, 2025-02-28) — Investment Properties: 167392000.00
HOME.L balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 175868000.00
HOME.L balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 790570465.00
HOME.L balance_sheet (quarterly, 2025-02-28) — Other Payable: 391000.00
HOME.L balance_sheet (quarterly, 2025-02-28) — Payables: 6564000.00
HOME.L balance_sheet (quarterly, 2025-02-28) — Receivables: 2796000.00
HOME.L balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -617901000.00
HOME.L balance_sheet (quarterly, 2025-02-28) — Share Issued: 790570465.00
HOME.L balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 175868000.00
HOME.L balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 175868000.00
HOME.L balance_sheet (quarterly, 2025-02-28) — Total Assets: 184455000.00
HOME.L balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 175868000.00
HOME.L balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 8587000.00
HOME.L income_statement (annual, 2025-08-31) — +Operating Expense: 26991000.00
HOME.L income_statement (annual, 2025-08-31) — +Total Revenue: -3623000.00
HOME.L balance_sheet (annual, 2025-08-31) — Accounts Payable: 2416000.00
HOME.L balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 2416000.00
HOME.L balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 0.00
HOME.L balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 0.00
HOME.L income_statement (annual, 2025-08-31) — Basic Average Shares: 790570000.00
HOME.L income_statement (annual, 2025-08-31) — Basic EPS: -0.04
HOME.L cash_flow (annual, 2025-08-31) — Beginning Cash Position: 6182000.00
HOME.L balance_sheet (annual, 2025-08-31) — Capital Stock: 7906000.00
HOME.L balance_sheet (quarterly, 2025-08-31) — Capital Stock: 7906000.00
HOME.L balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 9631000.00
HOME.L balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 9631000.00
HOME.L balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Federal Funds Sold: 9836000.00
HOME.L balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Federal Funds Sold: 9836000.00
HOME.L cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: 0.00
HOME.L cash_flow (annual, 2025-08-31) — Change In Payable: -1171000.00
HOME.L cash_flow (annual, 2025-08-31) — Change In Receivables: -2380000.00
HOME.L cash_flow (annual, 2025-08-31) — Change In Working Capital: -3551000.00
HOME.L cash_flow (annual, 2025-08-31) — Changes In Cash: 3449000.00
HOME.L balance_sheet (annual, 2025-08-31) — Common Stock: 7906000.00
HOME.L balance_sheet (quarterly, 2025-08-31) — Common Stock: 7906000.00
HOME.L balance_sheet (annual, 2025-08-31) — Common Stock Equity: 161088000.00
HOME.L balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 161088000.00
HOME.L income_statement (annual, 2025-08-31) — Diluted Average Shares: 790570000.00
HOME.L income_statement (annual, 2025-08-31) — Diluted EPS: -0.04
HOME.L income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -30614000.00
HOME.L cash_flow (annual, 2025-08-31) — End Cash Position: 9631000.00
HOME.L cash_flow (annual, 2025-08-31) — Financing Cash Flow: -3177000.00
HOME.L cash_flow (annual, 2025-08-31) — Free Cash Flow: -16906000.00
HOME.L cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 16887000.00
HOME.L income_statement (annual, 2025-08-31) — General And Administrative Expense: 19726000.00
HOME.L income_statement (annual, 2025-08-31) — Interest Expense: 398000.00
HOME.L income_statement (annual, 2025-08-31) — Interest Income: 26000.00
HOME.L cash_flow (annual, 2025-08-31) — Interest Received Cfi: 26000.00
HOME.L cash_flow (annual, 2025-08-31) — Investing Cash Flow: 23532000.00
HOME.L balance_sheet (annual, 2025-08-31) — Investment Properties: 0.00
HOME.L balance_sheet (quarterly, 2025-08-31) — Investment Properties: 0.00
HOME.L income_statement (annual, 2025-08-31) — Net Income: -30614000.00
HOME.L income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -30614000.00
HOME.L income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -30614000.00
HOME.L income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -30614000.00
HOME.L income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -30614000.00
HOME.L cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -30614000.00
HOME.L income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -30614000.00
HOME.L income_statement (annual, 2025-08-31) — Net Interest Income: -372000.00
HOME.L cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -3177000.00
HOME.L cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 23506000.00
HOME.L balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 161088000.00
HOME.L balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 161088000.00
HOME.L income_statement (annual, 2025-08-31) — Normalized Income: -13727000.00
HOME.L cash_flow (annual, 2025-08-31) — Operating Cash Flow: -16906000.00
HOME.L income_statement (annual, 2025-08-31) — Operating Revenue: -3623000.00
HOME.L balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 790570465.00
HOME.L balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 790570465.00
HOME.L cash_flow (annual, 2025-08-31) — Other Non Cash Items: 372000.00
HOME.L income_statement (annual, 2025-08-31) — Other Operating Expenses: 7265000.00
HOME.L balance_sheet (annual, 2025-08-31) — Other Payable: 205000.00
HOME.L balance_sheet (quarterly, 2025-08-31) — Other Payable: 205000.00
HOME.L balance_sheet (annual, 2025-08-31) — Payables: 2621000.00
HOME.L balance_sheet (quarterly, 2025-08-31) — Payables: 2621000.00
HOME.L balance_sheet (annual, 2025-08-31) — Prepaid Assets: 266000.00
HOME.L balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 266000.00
HOME.L income_statement (annual, 2025-08-31) — Pretax Income: -30614000.00
HOME.L balance_sheet (annual, 2025-08-31) — Receivables: 2954000.00
HOME.L balance_sheet (quarterly, 2025-08-31) — Receivables: 2954000.00
HOME.L balance_sheet (annual, 2025-08-31) — Retained Earnings: -632681000.00
HOME.L balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -632681000.00
HOME.L income_statement (annual, 2025-08-31) — Selling General And Administration: 19726000.00
HOME.L balance_sheet (annual, 2025-08-31) — Share Issued: 790570465.00
HOME.L balance_sheet (quarterly, 2025-08-31) — Share Issued: 790570465.00
HOME.L balance_sheet (annual, 2025-08-31) — Stockholders Equity: 161088000.00
HOME.L balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 161088000.00
HOME.L balance_sheet (annual, 2025-08-31) — Tangible Book Value: 161088000.00
HOME.L balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 161088000.00
HOME.L income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
HOME.L income_statement (annual, 2025-08-31) — Tax Provision: 0.00
HOME.L income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.00
HOME.L balance_sheet (annual, 2025-08-31) — Total Assets: 167964000.00
HOME.L balance_sheet (quarterly, 2025-08-31) — Total Assets: 167964000.00
HOME.L balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 161088000.00
HOME.L balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 161088000.00
HOME.L balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 6876000.00
HOME.L balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 6876000.00
HOME.L income_statement (annual, 2025-08-31) — Total Unusual Items: -16887000.00
HOME.L income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -16887000.00
HOME.MC balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -8512000.00
HOME.MC balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
HOME.MC balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 5454000.00
HOME.MC balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2362000.00
HOME.MC cash_flow (annual, 2021-12-31) — Change In Inventory: 136498000.00
HOME.MC cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -54680000.00
HOME.MC cash_flow (annual, 2021-12-31) — Change In Payable: 10609000.00
HOME.MC cash_flow (annual, 2021-12-31) — Change In Receivables: -8672000.00
HOME.MC cash_flow (annual, 2021-12-31) — Common Stock Payments: -44260000.00
HOME.MC balance_sheet (annual, 2021-12-31) — Construction In Progress: 120000.00
HOME.MC balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1769000.00
HOME.MC balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
HOME.MC balance_sheet (annual, 2021-12-31) — Finished Goods: 1321074000.00
HOME.MC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -16964000.00
HOME.MC income_statement (annual, 2021-12-31) — General And Administrative Expense: 38090000.00
HOME.MC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
HOME.MC balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -19719000.00
HOME.MC balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 6000000.00
HOME.MC balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 593000.00
HOME.MC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 7922000.00
HOME.MC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -738000.00
HOME.MC cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -54190000.00
HOME.MC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 21092000.00
HOME.MC cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -21092000.00
HOME.MC balance_sheet (annual, 2021-12-31) — Other Payable: 6166000.00
HOME.MC balance_sheet (annual, 2021-12-31) — Other Receivables: 27231000.00
HOME.MC cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 3582000.00
HOME.MC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 42040000.00
HOME.MC cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 40265000.00
HOME.MC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -738000.00
HOME.MC cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -54190000.00
HOME.MC income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1123000.00
HOME.MC income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1123000.00
HOME.MC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -44260000.00
HOME.MC balance_sheet (annual, 2021-12-31) — Restricted Cash: 39958000.00
HOME.MC income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 2793000.00
HOME.MC cash_flow (annual, 2021-12-31) — Sale Of Business: 19031000.00
HOME.MC cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
HOME.MC income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 4336000.00
HOME.MC income_statement (annual, 2021-12-31) — Selling General And Administration: 42426000.00
HOME.MC income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1791000.00
HOME.MC income_statement (annual, 2022-12-31) — +Operating Expense: 91145000.00
HOME.MC income_statement (annual, 2022-12-31) — +Total Revenue: 763231000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 221421000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11561000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9528000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 63000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 32561000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8232000.00
HOME.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 74421000.00
HOME.MC income_statement (annual, 2022-12-31) — Basic EPS: 1.29
HOME.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 309644000.00
HOME.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -2978000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 964000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 736775000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 203125000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 226804000.00
HOME.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -94990000.00
HOME.MC cash_flow (annual, 2022-12-31) — Change In Inventory: 147888000.00
HOME.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -61817000.00
HOME.MC cash_flow (annual, 2022-12-31) — Change In Payable: -34974000.00
HOME.MC cash_flow (annual, 2022-12-31) — Change In Receivables: 8391000.00
HOME.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: 59488000.00
HOME.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -201600000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Common Stock: 736775000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 927166000.00
HOME.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -22478000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
HOME.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 553979000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Current Assets: 1485770000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 463000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Current Debt: 129952000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 130415000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
HOME.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 489351000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 42875000.00
HOME.MC cash_flow (annual, 2022-12-31) — Depreciation: 4191000.00
HOME.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4191000.00
HOME.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4191000.00
HOME.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4191000.00
HOME.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 74421000.00
HOME.MC income_statement (annual, 2022-12-31) — Diluted EPS: 1.29
HOME.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 96271000.00
HOME.MC income_statement (annual, 2022-12-31) — EBIT: 141972000.00
HOME.MC income_statement (annual, 2022-12-31) — EBITDA: 146163000.00
HOME.MC cash_flow (annual, 2022-12-31) — End Cash Position: 227532000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 14864000.00
HOME.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -232797000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 1142659000.00
HOME.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 50041000.00
HOME.MC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -23417000.00
HOME.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 1567000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Goodwill: 4470000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13314000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 16841000.00
HOME.MC income_statement (annual, 2022-12-31) — Gross Profit: 209252000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
HOME.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -54000.00
HOME.MC income_statement (annual, 2022-12-31) — Interest Expense: 22484000.00
HOME.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22484000.00
HOME.MC income_statement (annual, 2022-12-31) — Interest Income: 4078000.00
HOME.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4078000.00
HOME.MC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -20464000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -14093000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Inventory: 1128566000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 1396572000.00
HOME.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21822000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Investment Properties: 143669000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8232000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 599000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 5968000.00
HOME.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 230146000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 501000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 339454000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 339955000.00
HOME.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 230146000.00
HOME.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -317382000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6567000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 659000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8358000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 2843000.00
HOME.MC income_statement (annual, 2022-12-31) — Minority Interests: -306000.00
HOME.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
HOME.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -22478000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Net Debt: 266281000.00
HOME.MC income_statement (annual, 2022-12-31) — Net Income: 96271000.00
HOME.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 96271000.00
HOME.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 96577000.00
HOME.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 96271000.00
HOME.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 96271000.00
HOME.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 119488000.00
HOME.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 96577000.00
HOME.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2849000.00
HOME.MC income_statement (annual, 2022-12-31) — Net Interest Income: -21592000.00
HOME.MC cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -1518000.00
HOME.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -17455000.00
HOME.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -87236000.00
HOME.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -87236000.00
HOME.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21592000.00
HOME.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7629000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Net PPE: 7313000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 913852000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 94773000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18126000.00
HOME.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 147260000.00
HOME.MC income_statement (annual, 2022-12-31) — Normalized Income: 97157657.82
HOME.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 53019000.00
HOME.MC income_statement (annual, 2022-12-31) — Operating Income: 118107000.00
HOME.MC income_statement (annual, 2022-12-31) — Operating Revenue: 763231000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 74329216.00
HOME.MC cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 119488000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3669000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8844000.00
HOME.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18406000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
HOME.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 48575000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Other Payable: 5276000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Other Properties: 8483000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 26974000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 23679000.00
HOME.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
HOME.MC balance_sheet (annual, 2022-12-31) — Payables: 244266000.00
HOME.MC cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 2828000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13284000.00
HOME.MC income_statement (annual, 2022-12-31) — Pretax Income: 119488000.00
HOME.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 12393000.00
HOME.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HOME.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2978000.00
HOME.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -21987000.00
HOME.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -1518000.00
HOME.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 553979000.00
HOME.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4191000.00
HOME.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -317382000.00
HOME.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -22478000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Restricted Cash: 25907000.00
HOME.MC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 963000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 96271000.00
HOME.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
HOME.MC cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 129000.00
HOME.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 4532000.00
HOME.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1651000.00
HOME.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 3218000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Share Issued: 79988642.00
HOME.MC income_statement (annual, 2022-12-31) — Special Income Charges: -379000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 927166000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 913852000.00
HOME.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -210342.18
HOME.MC income_statement (annual, 2022-12-31) — Tax Provision: 22911000.00
HOME.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
HOME.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 20113000.00
HOME.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -21315000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Total Assets: 1780981000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1266620000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Total Debt: 470370000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 930009000.00
HOME.MC income_statement (annual, 2022-12-31) — Total Expenses: 645124000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 850972000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 295211000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 361621000.00
HOME.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 139111000.00
HOME.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3186000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17569000.00
HOME.MC income_statement (annual, 2022-12-31) — Total Unusual Items: -1097000.00
HOME.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1097000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5659426.00
HOME.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 57994000.00
HOME.MC balance_sheet (annual, 2022-12-31) — Working Capital: 996419000.00
HOME.MC income_statement (annual, 2022-12-31) — Write Off: 433000.00
HOME.MC income_statement (annual, 2023-12-31) — +Operating Expense: 79913000.00
HOME.MC income_statement (annual, 2023-12-31) — +Total Revenue: 590630000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 136446000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 63398000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7574000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 63000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
HOME.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6295000.00
HOME.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 74508000.00
HOME.MC income_statement (annual, 2023-12-31) — Basic EPS: 1.22
HOME.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 227532000.00
HOME.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -630000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4302000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 655227000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 166111000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 177189000.00
HOME.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -35000000.00
HOME.MC cash_flow (annual, 2023-12-31) — Change In Inventory: -56126000.00
HOME.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -33913000.00
HOME.MC cash_flow (annual, 2023-12-31) — Change In Payable: 9495000.00
HOME.MC cash_flow (annual, 2023-12-31) — Change In Receivables: -19195000.00
HOME.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -99739000.00
HOME.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -39172000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Common Stock: 655227000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 975374000.00
HOME.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2023000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
HOME.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 411279000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Current Assets: 1339959000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 144000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Current Debt: 220121000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 220265000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 0.00
HOME.MC balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 0.00
HOME.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 487663000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 34509000.00
HOME.MC cash_flow (annual, 2023-12-31) — Depreciation: 7494000.00
HOME.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7494000.00
HOME.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7494000.00
HOME.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7494000.00
HOME.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 74508000.00
HOME.MC income_statement (annual, 2023-12-31) — Diluted EPS: 1.22
HOME.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 90627000.00
HOME.MC cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
HOME.MC income_statement (annual, 2023-12-31) — EBIT: 125230000.00
HOME.MC income_statement (annual, 2023-12-31) — EBITDA: 132724000.00
HOME.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6383000.00
HOME.MC cash_flow (annual, 2023-12-31) — End Cash Position: 188360000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Financial Assets: 10953000.00
HOME.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -130686000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 1026102000.00
HOME.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 9880000.00
HOME.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -11594000.00
HOME.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -4698000.00
HOME.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 19141000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Goodwill: 4470000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9066000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 16353000.00
HOME.MC income_statement (annual, 2023-12-31) — Gross Profit: 179351000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
HOME.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -665000.00
HOME.MC income_statement (annual, 2023-12-31) — Interest Expense: 25721000.00
HOME.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25721000.00
HOME.MC income_statement (annual, 2023-12-31) — Interest Income: 9991000.00
HOME.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9991000.00
HOME.MC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -11801000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -13768000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Inventory: 1012334000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 1358963000.00
HOME.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 81004000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Investment Properties: 148728000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6295000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 9124000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 8496000.00
HOME.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2023000.00
HOME.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 579318000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4158000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 163468000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 167626000.00
HOME.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 579318000.00
HOME.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -671609000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9124000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 500000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7497000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 2589000.00
HOME.MC income_statement (annual, 2023-12-31) — Minority Interests: -737000.00
HOME.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6325000.00
HOME.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2023000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Net Debt: 217478000.00
HOME.MC income_statement (annual, 2023-12-31) — Net Income: 90627000.00
HOME.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 90627000.00
HOME.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 91364000.00
HOME.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 90627000.00
HOME.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 90627000.00
HOME.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 99509000.00
HOME.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 91364000.00
HOME.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 31931000.00
HOME.MC income_statement (annual, 2023-12-31) — Net Interest Income: -16810000.00
HOME.MC cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
HOME.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 55398000.00
HOME.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -92291000.00
HOME.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -92291000.00
HOME.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16810000.00
HOME.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6383000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Net PPE: 8779000.00
HOME.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 85875000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 966308000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 105585000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10807000.00
HOME.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 122533000.00
HOME.MC income_statement (annual, 2023-12-31) — Normalized Income: 81270152.64
HOME.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10510000.00
HOME.MC income_statement (annual, 2023-12-31) — Operating Income: 99438000.00
HOME.MC income_statement (annual, 2023-12-31) — Operating Revenue: 590630000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 74494851.00
HOME.MC balance_sheet (annual, 2023-12-31) — Other Equity Interest: -2580000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4596000.00
HOME.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15730000.00
HOME.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 11869000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Other Payable: 8399000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Other Properties: 8856000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 26613000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11078000.00
HOME.MC income_statement (annual, 2023-12-31) — Other Special Charges: -4698000.00
HOME.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
HOME.MC balance_sheet (annual, 2023-12-31) — Payables: 175497000.00
HOME.MC cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 5770000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13689000.00
HOME.MC income_statement (annual, 2023-12-31) — Pretax Income: 99509000.00
HOME.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5320000.00
HOME.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: -6325000.00
HOME.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -630000.00
HOME.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -22854000.00
HOME.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
HOME.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -630000.00
HOME.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 411279000.00
HOME.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7494000.00
HOME.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -671609000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Restricted Cash: 22249000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 90627000.00
HOME.MC cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 32561000.00
HOME.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 78252000.00
HOME.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 86505000.00
HOME.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3069000.00
HOME.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 22210000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Share Issued: 74968751.00
HOME.MC income_statement (annual, 2023-12-31) — Special Income Charges: 5392000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 975374000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 966308000.00
HOME.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 834152.64
HOME.MC income_statement (annual, 2023-12-31) — Tax Provision: 8145000.00
HOME.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
HOME.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 24487000.00
HOME.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8702000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Total Assets: 1645573000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 1138842000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Total Debt: 387891000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 977963000.00
HOME.MC income_statement (annual, 2023-12-31) — Total Expenses: 491192000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 667610000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 305614000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 179947000.00
HOME.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 111285000.00
HOME.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1080000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 30652000.00
HOME.MC income_statement (annual, 2023-12-31) — Total Unusual Items: 10191000.00
HOME.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10191000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 473900.00
HOME.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 4647000.00
HOME.MC balance_sheet (annual, 2023-12-31) — Working Capital: 852296000.00
HOME.MC income_statement (annual, 2023-12-31) — Write Off: -29000.00
HOME.MC income_statement (annual, 2024-12-31) — +Operating Expense: 87372000.00
HOME.MC income_statement (annual, 2024-12-31) — +Total Revenue: 486693000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 124286000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 124286000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 52349000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 52349000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9278000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9278000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 63000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 63000.00
HOME.MC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2110000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
HOME.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 8024000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 8024000.00
HOME.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 74588000.00
HOME.MC income_statement (annual, 2024-12-31) — Basic EPS: 0.83
HOME.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 188360000.00
HOME.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -1482000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3444000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3444000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 478302000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 478302000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 335095000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 335095000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 358232000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 358232000.00
HOME.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -114065000.00
HOME.MC cash_flow (annual, 2024-12-31) — Change In Inventory: 85220000.00
HOME.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 40722000.00
HOME.MC cash_flow (annual, 2024-12-31) — Change In Payable: -56320000.00
HOME.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -33496000.00
HOME.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: 36126000.00
HOME.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 180070000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Common Stock: 478302000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 478302000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 858737000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 858737000.00
HOME.MC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HOME.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 339269000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Current Assets: 1431905000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 1431905000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 146000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 146000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Current Debt: 154791000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 154791000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 154937000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 154937000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 0.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 0.00
HOME.MC balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
HOME.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 488686000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 488686000.00
HOME.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 24807000.00
HOME.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 24807000.00
HOME.MC cash_flow (annual, 2024-12-31) — Depreciation: 4431000.00
HOME.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4431000.00
HOME.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4431000.00
HOME.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4431000.00
HOME.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 74588000.00
HOME.MC income_statement (annual, 2024-12-31) — Diluted EPS: 0.83
HOME.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 62008000.00