speb/financial-data huggingface dataset:
HY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8600000.00
HY cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 8000000.00
HY balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 10100000.00
HY income_statement (quarterly, 2025-03-31) — EBIT: 24500000.00
HY income_statement (quarterly, 2025-03-31) — EBITDA: 35500000.00
HY income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 2900000.00
HY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1400000.00
HY cash_flow (quarterly, 2025-03-31) — End Cash Position: 77200000.00
HY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 25900000.00
HY balance_sheet (quarterly, 2025-03-31) — Finished Goods: 425500000.00
HY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -47000000.00
HY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -203500000.00
HY balance_sheet (quarterly, 2025-03-31) — Goodwill: 51200000.00
HY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 84200000.00
HY income_statement (quarterly, 2025-03-31) — Gross Profit: 177700000.00
HY income_statement (quarterly, 2025-03-31) — Interest Expense: 7700000.00
HY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7700000.00
HY balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -100900000.00
HY balance_sheet (quarterly, 2025-03-31) — Inventory: 772700000.00
HY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 994000000.00
HY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10300000.00
HY balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 51900000.00
HY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 34800000.00
HY balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 98500000.00
HY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 242600000.00
HY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 242600000.00
HY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 34800000.00
HY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -42500000.00
HY balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 51900000.00
HY balance_sheet (quarterly, 2025-03-31) — Minority Interest: 19400000.00
HY income_statement (quarterly, 2025-03-31) — Minority Interests: -100000.00
HY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -4500000.00
HY balance_sheet (quarterly, 2025-03-31) — Net Debt: 406800000.00
HY income_statement (quarterly, 2025-03-31) — Net Income: 8600000.00
HY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 8600000.00
HY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 8700000.00
HY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 8600000.00
HY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 8600000.00
HY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8700000.00
HY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 8700000.00
HY income_statement (quarterly, 2025-03-31) — Net Interest Income: -7700000.00
HY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 36600000.00
HY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7700000.00
HY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7700000.00
HY cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 300000.00
HY balance_sheet (quarterly, 2025-03-31) — Net PPE: 313000000.00
HY cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 44300000.00
HY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 425800000.00
HY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6900000.00
HY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 9800000.00
HY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6900000.00
HY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9800000.00
HY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 35700000.00
HY income_statement (quarterly, 2025-03-31) — Normalized Income: 8758000.00
HY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -36400000.00
HY income_statement (quarterly, 2025-03-31) — Operating Income: 21500000.00
HY income_statement (quarterly, 2025-03-31) — Operating Revenue: 818300000.00
HY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17697342.00
HY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 98900000.00
HY balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 142900000.00
HY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 221300000.00
HY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -203500000.00
HY income_statement (quarterly, 2025-03-31) — Other Income Expense: 3000000.00
HY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 33000000.00
HY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4600000.00
HY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 144400000.00
HY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 219600000.00
HY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 300000.00
HY balance_sheet (quarterly, 2025-03-31) — Payables: 474100000.00
HY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 539000000.00
HY income_statement (quarterly, 2025-03-31) — Pretax Income: 16800000.00
HY balance_sheet (quarterly, 2025-03-31) — Raw Materials: 419600000.00
HY balance_sheet (quarterly, 2025-03-31) — Receivables: 506100000.00
HY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 732700000.00
HY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11000000.00
HY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -42500000.00
HY cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -4500000.00
HY income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 200000.00
HY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 377000000.00
HY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 156200000.00
HY balance_sheet (quarterly, 2025-03-31) — Share Issued: 17697342.00
HY income_statement (quarterly, 2025-03-31) — Special Income Charges: -200000.00
HY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3500000.00
HY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 510000000.00
HY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 425800000.00
HY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -42000.00
HY income_statement (quarterly, 2025-03-31) — Tax Provision: 8100000.00
HY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
HY balance_sheet (quarterly, 2025-03-31) — Total Assets: 2055300000.00
HY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 752600000.00
HY balance_sheet (quarterly, 2025-03-31) — Total Debt: 484000000.00
HY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 529400000.00
HY income_statement (quarterly, 2025-03-31) — Total Expenses: 888900000.00
HY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1525900000.00
HY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 600400000.00
HY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 472000000.00
HY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 21300000.00
HY income_statement (quarterly, 2025-03-31) — Total Unusual Items: -200000.00
HY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -200000.00
HY balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 16900000.00
HY balance_sheet (quarterly, 2025-03-31) — Work In Process: 28500000.00
HY balance_sheet (quarterly, 2025-03-31) — Working Capital: 401000000.00
HY income_statement (quarterly, 2025-06-30) — +Operating Expense: 161000000.00
HY income_statement (quarterly, 2025-06-30) — +Total Revenue: 956600000.00
HY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 465200000.00
HY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 512100000.00
HY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 355200000.00
HY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17705000.00
HY income_statement (quarterly, 2025-06-30) — Basic EPS: -0.79
HY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 77200000.00
HY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13800000.00
HY cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -13800000.00
HY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 200000.00
HY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 66900000.00
HY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 66900000.00
HY cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6400000.00
HY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -26200000.00
HY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -15300000.00
HY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 28900000.00
HY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -19100000.00
HY cash_flow (quarterly, 2025-06-30) — Change In Inventory: 18400000.00
HY cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 6000000.00
HY cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -12800000.00
HY cash_flow (quarterly, 2025-06-30) — Change In Payable: -19100000.00
HY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -19100000.00
HY cash_flow (quarterly, 2025-06-30) — Change In Receivables: 15200000.00
HY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7700000.00
HY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 15200000.00
HY cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12600000.00
HY balance_sheet (quarterly, 2025-06-30) — Common Stock: 200000.00
HY cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -6400000.00
HY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 544700000.00
HY cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 100000.00
HY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 788400000.00
HY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 77700000.00
HY balance_sheet (quarterly, 2025-06-30) — Current Assets: 1456700000.00
HY balance_sheet (quarterly, 2025-06-30) — Current Debt: 228000000.00
HY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 228000000.00
HY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 48000000.00
HY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 48000000.00
HY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1042200000.00
HY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -200000.00
HY cash_flow (quarterly, 2025-06-30) — Deferred Tax: -200000.00
HY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11800000.00
HY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11800000.00
HY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17705000.00
HY income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.79
HY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -13900000.00
HY cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 0.00
HY balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 9200000.00
HY income_statement (quarterly, 2025-06-30) — EBIT: -5300000.00
HY income_statement (quarterly, 2025-06-30) — EBITDA: 6500000.00
HY income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 2700000.00
HY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2300000.00
HY cash_flow (quarterly, 2025-06-30) — End Cash Position: 66900000.00
HY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -26200000.00
HY balance_sheet (quarterly, 2025-06-30) — Finished Goods: 422900000.00
HY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 15100000.00
HY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -151200000.00
HY balance_sheet (quarterly, 2025-06-30) — Goodwill: 55400000.00
HY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 89300000.00
HY income_statement (quarterly, 2025-06-30) — Gross Profit: 168200000.00
HY income_statement (quarterly, 2025-06-30) — Interest Expense: 7900000.00
HY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7900000.00
HY balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -111800000.00
HY balance_sheet (quarterly, 2025-06-30) — Inventory: 776600000.00
HY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1017900000.00
HY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -15300000.00
HY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 55700000.00
HY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 27000000.00
HY balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 93600000.00
HY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 245200000.00
HY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 245200000.00
HY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 27000000.00
HY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -38400000.00
HY balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 55700000.00
HY balance_sheet (quarterly, 2025-06-30) — Minority Interest: 18700000.00
HY income_statement (quarterly, 2025-06-30) — Minority Interests: -500000.00
HY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 100000.00
HY balance_sheet (quarterly, 2025-06-30) — Net Debt: 406300000.00
HY income_statement (quarterly, 2025-06-30) — Net Income: -13900000.00
HY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -13900000.00
HY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -13400000.00
HY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -13900000.00
HY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -13900000.00
HY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -13400000.00
HY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -13400000.00
HY income_statement (quarterly, 2025-06-30) — Net Interest Income: -7900000.00
HY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -16500000.00
HY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -11400000.00
HY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7900000.00
HY cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1100000.00
HY balance_sheet (quarterly, 2025-06-30) — Net PPE: 316400000.00
HY cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -5100000.00
HY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 455400000.00
HY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 7900000.00
HY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 10100000.00
HY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7900000.00
HY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10100000.00
HY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 22200000.00
HY income_statement (quarterly, 2025-06-30) — Normalized Income: -1497000.00
HY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 28900000.00
HY income_statement (quarterly, 2025-06-30) — Operating Income: 7200000.00
HY income_statement (quarterly, 2025-06-30) — Operating Revenue: 860300000.00
HY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17707665.00
HY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 101100000.00
HY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 134400000.00
HY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 214100000.00
HY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -151200000.00
HY income_statement (quarterly, 2025-06-30) — Other Income Expense: -12500000.00
HY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 33900000.00
HY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 20300000.00
HY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 149100000.00
HY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 214200000.00
HY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 500000.00
HY balance_sheet (quarterly, 2025-06-30) — Payables: 474400000.00
HY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 552100000.00
HY income_statement (quarterly, 2025-06-30) — Pretax Income: -13200000.00
HY balance_sheet (quarterly, 2025-06-30) — Raw Materials: 435200000.00
HY balance_sheet (quarterly, 2025-06-30) — Receivables: 512100000.00
HY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 788400000.00
HY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11800000.00
HY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -38400000.00
HY cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 100000.00
HY income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 15700000.00
HY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 356700000.00
HY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 161000000.00
HY balance_sheet (quarterly, 2025-06-30) — Share Issued: 17707665.00
HY income_statement (quarterly, 2025-06-30) — Special Income Charges: -15700000.00
HY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2700000.00
HY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 544700000.00
HY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 455400000.00
HY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3297000.00
HY income_statement (quarterly, 2025-06-30) — Tax Provision: 200000.00
HY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
HY balance_sheet (quarterly, 2025-06-30) — Total Assets: 2075100000.00
HY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 789900000.00
HY balance_sheet (quarterly, 2025-06-30) — Total Debt: 473200000.00
HY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 563400000.00
HY income_statement (quarterly, 2025-06-30) — Total Expenses: 949400000.00
HY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1511700000.00
HY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 618400000.00
HY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 469500000.00
HY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8500000.00
HY income_statement (quarterly, 2025-06-30) — Total Unusual Items: -15700000.00
HY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -15700000.00
HY balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 16200000.00
HY balance_sheet (quarterly, 2025-06-30) — Work In Process: 30300000.00
HY balance_sheet (quarterly, 2025-06-30) — Working Capital: 414500000.00
HY income_statement (quarterly, 2025-09-30) — +Operating Expense: 152600000.00
HY income_statement (quarterly, 2025-09-30) — +Total Revenue: 979100000.00
HY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 472000000.00
HY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 520600000.00
HY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 356400000.00
HY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17717000.00
HY income_statement (quarterly, 2025-09-30) — Basic EPS: -0.13
HY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 66900000.00
HY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14500000.00
HY cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -14500000.00
HY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 200000.00
HY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 71100000.00
HY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 71100000.00
HY cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -6300000.00
HY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -18100000.00
HY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -14200000.00
HY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 37100000.00
HY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 4100000.00
HY cash_flow (quarterly, 2025-09-30) — Change In Inventory: 38200000.00
HY cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1200000.00
HY cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1000000.00
HY cash_flow (quarterly, 2025-09-30) — Change In Payable: 4100000.00
HY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4100000.00
HY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -17100000.00
HY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 27400000.00
HY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -17100000.00
HY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4800000.00
HY balance_sheet (quarterly, 2025-09-30) — Common Stock: 200000.00
HY cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -6300000.00
HY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 536000000.00
HY cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -100000.00
HY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 823200000.00
HY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 87300000.00
HY balance_sheet (quarterly, 2025-09-30) — Current Assets: 1443800000.00
HY balance_sheet (quarterly, 2025-09-30) — Current Debt: 215600000.00
HY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 215600000.00
HY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 43700000.00
HY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 43700000.00
HY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1037000000.00
HY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -800000.00
HY cash_flow (quarterly, 2025-09-30) — Deferred Tax: -800000.00
HY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 11300000.00
HY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 11300000.00
HY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17717000.00
HY income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.13
HY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2300000.00
HY cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: -100000.00
HY balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 4000000.00
HY income_statement (quarterly, 2025-09-30) — EBIT: 3400000.00
HY income_statement (quarterly, 2025-09-30) — EBITDA: 14700000.00
HY income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 1600000.00
HY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -600000.00
HY cash_flow (quarterly, 2025-09-30) — End Cash Position: 71100000.00
HY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -18100000.00
HY balance_sheet (quarterly, 2025-09-30) — Finished Goods: 422900000.00
HY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 22600000.00
HY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -153400000.00
HY balance_sheet (quarterly, 2025-09-30) — Goodwill: 55500000.00
HY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 88500000.00
HY income_statement (quarterly, 2025-09-30) — Gross Profit: 155900000.00
HY income_statement (quarterly, 2025-09-30) — Interest Expense: 8000000.00
HY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8000000.00
HY balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -123900000.00
HY balance_sheet (quarterly, 2025-09-30) — Inventory: 740300000.00
HY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1003800000.00
HY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -14200000.00
HY balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 56600000.00
HY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 49800000.00
HY balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 74400000.00
HY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 252200000.00
HY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 252200000.00
HY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 49800000.00
HY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -42300000.00
HY balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 56600000.00
HY balance_sheet (quarterly, 2025-09-30) — Minority Interest: 19400000.00
HY income_statement (quarterly, 2025-09-30) — Minority Interests: -600000.00
HY cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
HY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -100000.00
HY balance_sheet (quarterly, 2025-09-30) — Net Debt: 396700000.00
HY income_statement (quarterly, 2025-09-30) — Net Income: -2300000.00
HY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2300000.00
HY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1700000.00
HY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2300000.00
HY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2300000.00
HY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1700000.00
HY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1700000.00
HY income_statement (quarterly, 2025-09-30) — Net Interest Income: -8000000.00
HY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -11700000.00
HY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 7500000.00
HY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8000000.00
HY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
HY cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 300000.00
HY balance_sheet (quarterly, 2025-09-30) — Net PPE: 320600000.00
HY cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -19200000.00
HY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 447500000.00
HY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 8000000.00
HY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 9200000.00
HY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8000000.00
HY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9200000.00
HY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 15700000.00
HY income_statement (quarterly, 2025-09-30) — Normalized Income: -1510000.00
HY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 37100000.00
HY income_statement (quarterly, 2025-09-30) — Operating Income: 3300000.00
HY income_statement (quarterly, 2025-09-30) — Operating Revenue: 883700000.00
HY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17720627.00
HY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 111800000.00
HY balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 141200000.00
HY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 214400000.00
HY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -153400000.00
HY income_statement (quarterly, 2025-09-30) — Other Income Expense: 100000.00
HY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 33000000.00
HY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1100000.00
HY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 143000000.00
HY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 206700000.00
HY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -500000.00
HY balance_sheet (quarterly, 2025-09-30) — Payables: 476000000.00
HY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 563300000.00
HY income_statement (quarterly, 2025-09-30) — Pretax Income: -4600000.00
HY cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
HY balance_sheet (quarterly, 2025-09-30) — Raw Materials: 409900000.00
HY balance_sheet (quarterly, 2025-09-30) — Receivables: 520600000.00
HY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 823200000.00
HY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11300000.00
HY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -42300000.00
HY cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -100000.00
HY income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1000000.00
HY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 348100000.00
HY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 152600000.00
HY balance_sheet (quarterly, 2025-09-30) — Share Issued: 17720627.00
HY income_statement (quarterly, 2025-09-30) — Special Income Charges: -1000000.00
HY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2100000.00
HY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 536000000.00
HY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 447500000.00
HY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -210000.00
HY income_statement (quarterly, 2025-09-30) — Tax Provision: -2900000.00
HY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
HY balance_sheet (quarterly, 2025-09-30) — Total Assets: 2060500000.00
HY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 788200000.00
HY balance_sheet (quarterly, 2025-09-30) — Total Debt: 467800000.00
HY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 555400000.00
HY income_statement (quarterly, 2025-09-30) — Total Expenses: 975800000.00
HY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1505100000.00
HY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 616700000.00
HY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 468100000.00
HY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2300000.00
HY income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1000000.00
HY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1000000.00
HY balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 15300000.00
HY balance_sheet (quarterly, 2025-09-30) — Work In Process: 31400000.00
HY balance_sheet (quarterly, 2025-09-30) — Working Capital: 406800000.00
HY income_statement (annual, 2025-12-31) — +Operating Expense: 616500000.00
HY income_statement (quarterly, 2025-12-31) — +Operating Expense: 146700000.00
HY income_statement (annual, 2025-12-31) — +Total Revenue: 3769300000.00
HY income_statement (quarterly, 2025-12-31) — +Total Revenue: 923200000.00
HY balance_sheet (annual, 2025-12-31) — Accounts Payable: 396100000.00
HY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 396100000.00
HY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 489600000.00
HY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 489600000.00
HY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -708400000.00
HY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -708400000.00
HY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 354700000.00
HY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 354700000.00
HY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
HY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
HY cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4000000.00
HY cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 4000000.00
HY income_statement (annual, 2025-12-31) — Basic Average Shares: 17670000.00
HY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 17731000.00
HY income_statement (annual, 2025-12-31) — Basic EPS: -3.40
HY income_statement (quarterly, 2025-12-31) — Basic EPS: -2.96
HY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 96600000.00
HY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 71100000.00
HY cash_flow (annual, 2025-12-31) — Capital Expenditure: -62500000.00
HY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -23600000.00
HY cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -62500000.00
HY cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -23600000.00
HY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 168800000.00
HY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 168800000.00
HY balance_sheet (annual, 2025-12-31) — Capital Stock: 200000.00
HY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 200000.00
HY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 123200000.00
HY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 123200000.00
HY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 123200000.00
HY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 123200000.00
HY cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -25400000.00
HY cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6500000.00
HY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -800000.00
HY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17600000.00
HY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -62700000.00
HY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22900000.00
HY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 86100000.00
HY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 56500000.00
HY cash_flow (annual, 2025-12-31) — Change In Account Payable: -79900000.00
HY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -76200000.00
HY cash_flow (annual, 2025-12-31) — Change In Inventory: 156600000.00
HY cash_flow (quarterly, 2025-12-31) — Change In Inventory: 106800000.00
HY cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4000000.00
HY cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1000000.00
HY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -78800000.00
HY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1200000.00
HY cash_flow (annual, 2025-12-31) — Change In Payable: -79900000.00
HY cash_flow (quarterly, 2025-12-31) — Change In Payable: -76200000.00
HY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -79900000.00
HY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -76200000.00
HY cash_flow (annual, 2025-12-31) — Change In Receivables: 25300000.00
HY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 35200000.00
HY cash_flow (annual, 2025-12-31) — Change In Working Capital: 27200000.00
HY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 65600000.00
HY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 25300000.00
HY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 35200000.00
HY cash_flow (annual, 2025-12-31) — Changes In Cash: 22600000.00
HY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 51200000.00
HY balance_sheet (annual, 2025-12-31) — Common Stock: 200000.00
HY balance_sheet (quarterly, 2025-12-31) — Common Stock: 200000.00
HY cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -25400000.00
HY cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -6500000.00
HY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 472000000.00
HY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 472000000.00
HY cash_flow (annual, 2025-12-31) — Common Stock Payments: -4500000.00
HY cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
HY income_statement (annual, 2025-12-31) — Cost Of Revenue: 3136500000.00
HY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 792200000.00
HY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 100700000.00
HY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 100700000.00
HY balance_sheet (annual, 2025-12-31) — Current Assets: 1347000000.00
HY balance_sheet (quarterly, 2025-12-31) — Current Assets: 1347000000.00
HY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 28000000.00
HY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 28000000.00
HY balance_sheet (annual, 2025-12-31) — Current Debt: 234300000.00
HY balance_sheet (quarterly, 2025-12-31) — Current Debt: 234300000.00
HY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 262300000.00
HY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 262300000.00
HY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 47000000.00
HY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 47000000.00
HY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 47000000.00
HY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 47000000.00
HY balance_sheet (annual, 2025-12-31) — Current Liabilities: 1001800000.00
HY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1001800000.00
HY cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1500000.00
HY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1800000.00
HY cash_flow (annual, 2025-12-31) — Deferred Tax: -1500000.00
HY cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1800000.00
HY cash_flow (annual, 2025-12-31) — Depreciation: 41800000.00
HY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 45800000.00
HY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11700000.00
HY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 45800000.00
HY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11700000.00
HY income_statement (annual, 2025-12-31) — Diluted Average Shares: 17670000.00
HY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 17731000.00
HY income_statement (annual, 2025-12-31) — Diluted EPS: -3.40
HY income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.96
HY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -60100000.00
HY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -52500000.00
HY cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 8000000.00
HY cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 100000.00
HY balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 5100000.00
HY balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 5100000.00
HY income_statement (annual, 2025-12-31) — EBIT: -11700000.00
HY income_statement (quarterly, 2025-12-31) — EBIT: -34300000.00
HY income_statement (annual, 2025-12-31) — EBITDA: 34100000.00
HY income_statement (quarterly, 2025-12-31) — EBITDA: -22600000.00
HY income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 10400000.00
HY income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 3200000.00
HY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4000000.00
HY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 900000.00
HY cash_flow (annual, 2025-12-31) — End Cash Position: 123200000.00
HY cash_flow (quarterly, 2025-12-31) — End Cash Position: 123200000.00
HY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -800000.00
HY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 17600000.00
HY balance_sheet (annual, 2025-12-31) — Finished Goods: 358800000.00
HY balance_sheet (quarterly, 2025-12-31) — Finished Goods: 358800000.00
HY cash_flow (annual, 2025-12-31) — Free Cash Flow: 23600000.00
HY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 32900000.00
HY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -157600000.00
HY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -157600000.00
HY balance_sheet (annual, 2025-12-31) — Goodwill: 55700000.00
HY balance_sheet (quarterly, 2025-12-31) — Goodwill: 55700000.00
HY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 88000000.00
HY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 88000000.00
HY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 491900000.00
HY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 491900000.00
HY balance_sheet (annual, 2025-12-31) — Gross PPE: 1037400000.00
HY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1037400000.00
HY income_statement (annual, 2025-12-31) — Gross Profit: 632800000.00
HY income_statement (quarterly, 2025-12-31) — Gross Profit: 131000000.00
HY income_statement (annual, 2025-12-31) — Interest Expense: 31200000.00
HY income_statement (quarterly, 2025-12-31) — Interest Expense: 7600000.00
HY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 31200000.00
HY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7600000.00
HY balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -130600000.00
HY balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -130600000.00
HY balance_sheet (annual, 2025-12-31) — Inventory: 634300000.00
HY balance_sheet (quarterly, 2025-12-31) — Inventory: 634300000.00
HY balance_sheet (annual, 2025-12-31) — Invested Capital: 945400000.00
HY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 945400000.00
HY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -62700000.00
HY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -22900000.00
HY balance_sheet (annual, 2025-12-31) — Investments And Advances: 58200000.00
HY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 58200000.00
HY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 148400000.00
HY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 36800000.00
HY balance_sheet (annual, 2025-12-31) — Land And Improvements: 33800000.00
HY balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 33800000.00
HY balance_sheet (annual, 2025-12-31) — Line Of Credit: 109600000.00
HY balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 109600000.00
HY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 140800000.00
HY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 140800000.00
HY balance_sheet (annual, 2025-12-31) — Long Term Debt: 239100000.00
HY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 239100000.00
HY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 379900000.00
HY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 379900000.00
HY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 148400000.00
HY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 36800000.00
HY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -171100000.00
HY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -47900000.00
HY balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 58200000.00
HY balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 58200000.00
HY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1003600000.00
HY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1003600000.00
HY balance_sheet (annual, 2025-12-31) — Minority Interest: 20400000.00
HY balance_sheet (quarterly, 2025-12-31) — Minority Interest: 20400000.00
HY income_statement (annual, 2025-12-31) — Minority Interests: -2100000.00
HY income_statement (quarterly, 2025-12-31) — Minority Interests: -900000.00
HY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2600000.00
HY cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
HY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4500000.00
HY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
HY balance_sheet (annual, 2025-12-31) — Net Debt: 350200000.00
HY balance_sheet (quarterly, 2025-12-31) — Net Debt: 350200000.00
HY income_statement (annual, 2025-12-31) — Net Income: -60100000.00
HY income_statement (quarterly, 2025-12-31) — Net Income: -52500000.00
HY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -60100000.00
HY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -52500000.00
HY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -58000000.00
HY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -51600000.00
HY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -60100000.00
HY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -52500000.00
HY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -60100000.00
HY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -52500000.00
HY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -58000000.00
HY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -51600000.00
HY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -58000000.00
HY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -51600000.00
HY income_statement (annual, 2025-12-31) — Net Interest Income: -31200000.00
HY income_statement (quarterly, 2025-12-31) — Net Interest Income: -7600000.00
HY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
HY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 32500000.00
HY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 24100000.00
HY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -22700000.00
HY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -11100000.00
HY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -31200000.00
HY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7600000.00
HY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3400000.00
HY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
HY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2400000.00
HY cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 700000.00
HY balance_sheet (annual, 2025-12-31) — Net PPE: 329000000.00
HY balance_sheet (quarterly, 2025-12-31) — Net PPE: 329000000.00
HY cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 55200000.00
HY cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 35200000.00
HY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 384000000.00
HY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 384000000.00
HY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6800000.00
HY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6800000.00