speb/financial-data huggingface dataset:
HZN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 150095000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 52570000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 52570000.00
HZN.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -36855000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 34186000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 18384000.00
HZN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -19224000.00
HZN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -36013000.00
HZN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 64217000.00
HZN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 8980000.00
HZN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -38242000.00
HZN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 121935000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 150095000.00
HZN.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -36855000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 83243000.00
HZN.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2302000.00
HZN.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -2313000.00
HZN.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 56410000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 70881000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Current Debt: 2703000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2703000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 3952000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 3952000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 30609000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 105000.00
HZN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 177000.00
HZN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 177000.00
HZN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 177000.00
HZN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1639240506.00
HZN.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.02
HZN.AX income_statement (annual, 2024-06-30) — EBIT: 42119000.00
HZN.AX income_statement (annual, 2024-06-30) — EBITDA: 42296000.00
HZN.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1000.00
HZN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 52570000.00
HZN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -19224000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 7577000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 7000.00
HZN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 54521000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 80007000.00
HZN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2624000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 122548000.00
HZN.AX income_statement (annual, 2024-06-30) — Gross Profit: 55194000.00
HZN.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 20682000.00
HZN.AX income_statement (annual, 2024-06-30) — Interest Expense: 2934000.00
HZN.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2934000.00
HZN.AX income_statement (annual, 2024-06-30) — Interest Income: 1820000.00
HZN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1820000.00
HZN.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -576000.00
HZN.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 576000.00
HZN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1782000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Inventory: 9531000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 109098000.00
HZN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -36013000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 1351000.00
HZN.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2302000.00
HZN.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 26317000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 1033000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 23152000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 23152000.00
HZN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 26317000.00
HZN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -7939000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 61459000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1768000.00
HZN.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -11000.00
HZN.AX income_statement (annual, 2024-06-30) — Net Income: 25900000.00
HZN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 25900000.00
HZN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 25900000.00
HZN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 25900000.00
HZN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 25900000.00
HZN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 25900000.00
HZN.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -9684000.00
HZN.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1114000.00
HZN.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -26317000.00
HZN.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 18378000.00
HZN.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 18378000.00
HZN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1114000.00
HZN.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -919000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 119937000.00
HZN.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -12000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 83243000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 13107000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 4253000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 13107000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 4253000.00
HZN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 42296000.00
HZN.AX income_statement (annual, 2024-06-30) — Normalized Income: 25900000.00
HZN.AX income_statement (annual, 2024-06-30) — Operating Income: 49455000.00
HZN.AX income_statement (annual, 2024-06-30) — Operating Revenue: 111604000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1623014645.00
HZN.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -1886000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 843000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2703000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 80000000.00
HZN.AX income_statement (annual, 2024-06-30) — Other Gand A: 883000.00
HZN.AX income_statement (annual, 2024-06-30) — Other Income Expense: -9156000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Other Investments: 1351000.00
HZN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -9156000.00
HZN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2938000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Other Payable: 22816000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 119747000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Payables: 23849000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 23849000.00
HZN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -38242000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 538000.00
HZN.AX income_statement (annual, 2024-06-30) — Pretax Income: 39185000.00
HZN.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -9684000.00
HZN.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -26317000.00
HZN.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -12000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 1954000.00
HZN.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 123821000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Receivables: 7399000.00
HZN.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 56410000.00
HZN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 177000.00
HZN.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 5000.00
HZN.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -7939000.00
HZN.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2313000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -146859000.00
HZN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1736000.00
HZN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2624000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1623014645.00
HZN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 83243000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 83243000.00
HZN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
HZN.AX income_statement (annual, 2024-06-30) — Tax Provision: 13285000.00
HZN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.34
HZN.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -20682000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 205276000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 106395000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Total Debt: 25855000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 83243000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 122033000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 134395000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 91424000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 2560000.00
HZN.AX balance_sheet (annual, 2024-06-30) — Working Capital: 40272000.00
HZN.AX income_statement (annual, 2025-06-30) — +Operating Expense: 6691000.00
HZN.AX income_statement (annual, 2025-06-30) — +Total Revenue: 104126000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 893000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 893000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 14507000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14507000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -2790000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2790000.00
HZN.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1626432235.00
HZN.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.01
HZN.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 52571000.00
HZN.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -15025000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 150399000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 150399000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 39782000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 39782000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 39782000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 39782000.00
HZN.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -31881000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 17655000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 17655000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 22127000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 22127000.00
HZN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -32061000.00
HZN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -16525000.00
HZN.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 35886000.00
HZN.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -12700000.00
HZN.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -46117000.00
HZN.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 96248000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Common Stock: 150399000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 150399000.00
HZN.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -31881000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 65298000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 65298000.00
HZN.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 304000.00
HZN.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -304000.00
HZN.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 76753000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Current Assets: 61419000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 61419000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Current Debt: 8236000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 8236000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 8236000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8236000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 3920000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3920000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 3920000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 3920000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 26641000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 26641000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 2000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2000.00
HZN.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 175000.00
HZN.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 175000.00
HZN.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 175000.00
HZN.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1626432235.00
HZN.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.01
HZN.AX income_statement (annual, 2025-06-30) — EBIT: 22653000.00
HZN.AX income_statement (annual, 2025-06-30) — EBITDA: 22828000.00
HZN.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -89000.00
HZN.AX cash_flow (annual, 2025-06-30) — End Cash Position: 39782000.00
HZN.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -32061000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 2058000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2058000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: -404000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -404000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 94000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 94000.00
HZN.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 20861000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 73539000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 73539000.00
HZN.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 3697000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 101107000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 101107000.00
HZN.AX income_statement (annual, 2025-06-30) — Gross Profit: 27373000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 406000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 406000.00
HZN.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 12485000.00
HZN.AX income_statement (annual, 2025-06-30) — Interest Expense: 6000000.00
HZN.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 6000000.00
HZN.AX income_statement (annual, 2025-06-30) — Interest Income: 1517000.00
HZN.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1517000.00
HZN.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -3247000.00
HZN.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 3247000.00
HZN.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 1487000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Inventory: 3733000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 3733000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 90953000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 90953000.00
HZN.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -16525000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 947000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 947000.00
HZN.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 304000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 1463000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1463000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 17419000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17419000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17419000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17419000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 64435000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 64435000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1775000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1775000.00
HZN.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
HZN.AX income_statement (annual, 2025-06-30) — Net Income: 12247000.00
HZN.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 12247000.00
HZN.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 12247000.00
HZN.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 12247000.00
HZN.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 12247000.00
HZN.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 12247000.00
HZN.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -15018000.00
HZN.AX income_statement (annual, 2025-06-30) — Net Interest Income: -4483000.00
HZN.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -4483000.00
HZN.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -180000.00
HZN.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -1500000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Net PPE: 98317000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 98317000.00
HZN.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -7000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 65298000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 65298000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 19472000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 19472000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 3468000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3468000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 19472000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19472000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3468000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3468000.00
HZN.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 22828000.00
HZN.AX income_statement (annual, 2025-06-30) — Normalized Income: 12247000.00
HZN.AX income_statement (annual, 2025-06-30) — Operating Income: 20682000.00
HZN.AX income_statement (annual, 2025-06-30) — Operating Revenue: 104126000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1625301966.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1625301966.00
HZN.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -728000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 2434000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2434000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 8236000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8236000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 73849000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 73849000.00
HZN.AX income_statement (annual, 2025-06-30) — Other Gand A: 1360000.00
HZN.AX income_statement (annual, 2025-06-30) — Other Income Expense: 454000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Other Investments: 947000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 947000.00
HZN.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 454000.00
HZN.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 2819000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Other Payable: 13590000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 13590000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Other Properties: 97869000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 97869000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Payables: 14483000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Payables: 14483000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 14483000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14483000.00
HZN.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -46117000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 557000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 557000.00
HZN.AX income_statement (annual, 2025-06-30) — Pretax Income: 16653000.00
HZN.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -15018000.00
HZN.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -7000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 1675000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1675000.00
HZN.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 96976000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Receivables: 14507000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 14507000.00
HZN.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 76753000.00
HZN.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 175000.00
HZN.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 6000.00
HZN.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -304000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -158640000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -158640000.00
HZN.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 2331000.00
HZN.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 3697000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Share Issued: 1625301966.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1625301966.00
HZN.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 65298000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 65298000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 65298000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 65298000.00
HZN.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HZN.AX income_statement (annual, 2025-06-30) — Tax Provision: 4406000.00
HZN.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.26
HZN.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -12485000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Total Assets: 180155000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 180155000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 82717000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 82717000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Total Debt: 25655000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 25655000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 65298000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 65298000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 114857000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 114857000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 118736000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 118736000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 88216000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 88216000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 2894000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2894000.00
HZN.AX balance_sheet (annual, 2025-06-30) — Working Capital: 34778000.00
HZN.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 34778000.00
HZO balance_sheet (annual, 2021-09-30) — Duefrom Related Parties Current: 7344000.00
HZO cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 1099000.00
HZO balance_sheet (annual, 2021-09-30) — Other Inventories: 193888000.00
HZO balance_sheet (annual, 2021-09-30) — Prepaid Assets: 16692000.00
HZO income_statement (annual, 2022-09-30) — +Operating Expense: 540550000.00
HZO income_statement (annual, 2022-09-30) — +Total Revenue: 2308098000.00
HZO balance_sheet (annual, 2022-09-30) — Accounts Payable: 34342000.00
HZO balance_sheet (annual, 2022-09-30) — Accounts Receivable: 41215000.00
HZO balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -111274000.00
HZO balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 303432000.00
HZO income_statement (annual, 2022-09-30) — Basic Average Shares: 21706225.00
HZO income_statement (annual, 2022-09-30) — Basic EPS: 9.12
HZO cash_flow (annual, 2022-09-30) — Beginning Cash Position: 222192000.00
HZO balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 179162000.00
HZO cash_flow (annual, 2022-09-30) — Capital Expenditure: -58456000.00
HZO balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 99350000.00
HZO balance_sheet (annual, 2022-09-30) — Capital Stock: 29000.00
HZO balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 228274000.00
HZO balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 228274000.00
HZO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 73064000.00
HZO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -140451000.00
HZO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 76595000.00
HZO cash_flow (annual, 2022-09-30) — Change In Account Payable: 7358000.00
HZO cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 5543000.00
HZO cash_flow (annual, 2022-09-30) — Change In Inventory: -198018000.00
HZO cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 26273000.00
HZO cash_flow (annual, 2022-09-30) — Change In Payable: 7358000.00
HZO cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 12901000.00
HZO cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -4259000.00
HZO cash_flow (annual, 2022-09-30) — Change In Receivables: -563000.00
HZO cash_flow (annual, 2022-09-30) — Change In Working Capital: -163666000.00
HZO cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -563000.00
HZO cash_flow (annual, 2022-09-30) — Changes In Cash: 9208000.00
HZO balance_sheet (annual, 2022-09-30) — Common Stock: 29000.00
HZO balance_sheet (annual, 2022-09-30) — Common Stock Equity: 782666000.00
HZO cash_flow (annual, 2022-09-30) — Common Stock Payments: -21292000.00
HZO income_statement (annual, 2022-09-30) — Cost Of Revenue: 1502344000.00
HZO balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 83472000.00
HZO balance_sheet (annual, 2022-09-30) — Current Assets: 753997000.00
HZO balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 9693000.00
HZO balance_sheet (annual, 2022-09-30) — Current Debt: 134908000.00
HZO balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 144601000.00
HZO balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 144427000.00
HZO balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 144427000.00
HZO balance_sheet (annual, 2022-09-30) — Current Liabilities: 412772000.00
HZO cash_flow (annual, 2022-09-30) — Deferred Income Tax: 2149000.00
HZO cash_flow (annual, 2022-09-30) — Deferred Tax: 2149000.00
HZO cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 19418000.00
HZO cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 19418000.00
HZO income_statement (annual, 2022-09-30) — Diluted Average Shares: 22399209.00
HZO income_statement (annual, 2022-09-30) — Diluted EPS: 8.84
HZO income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 197989000.00
HZO income_statement (annual, 2022-09-30) — EBIT: 265204000.00
HZO income_statement (annual, 2022-09-30) — EBITDA: 284622000.00
HZO cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: 0.00
HZO cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -3126000.00
HZO cash_flow (annual, 2022-09-30) — End Cash Position: 228274000.00
HZO cash_flow (annual, 2022-09-30) — Financing Cash Flow: 73064000.00
HZO balance_sheet (annual, 2022-09-30) — Finished Goods: 272422000.00
HZO cash_flow (annual, 2022-09-30) — Free Cash Flow: 18139000.00
HZO cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -108000.00
HZO balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -2806000.00
HZO balance_sheet (annual, 2022-09-30) — Goodwill: 235585000.00
HZO balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 246471000.00
HZO balance_sheet (annual, 2022-09-30) — Gross PPE: 454122000.00
HZO income_statement (annual, 2022-09-30) — Gross Profit: 805754000.00
HZO cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 64843000.00
HZO income_statement (annual, 2022-09-30) — Interest Expense: 3283000.00
HZO income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 3283000.00
HZO cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 2592000.00
HZO balance_sheet (annual, 2022-09-30) — Inventory: 454359000.00
HZO balance_sheet (annual, 2022-09-30) — Invested Capital: 962875000.00
HZO cash_flow (annual, 2022-09-30) — Investing Cash Flow: -140451000.00
HZO cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
HZO balance_sheet (annual, 2022-09-30) — Land And Improvements: 80312000.00
HZO balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 89657000.00
HZO balance_sheet (annual, 2022-09-30) — Long Term Debt: 45301000.00
HZO balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 134958000.00
HZO cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
HZO cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -2902000.00
HZO balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 97811000.00
HZO balance_sheet (annual, 2022-09-30) — Minority Interest: 0.00
HZO income_statement (annual, 2022-09-30) — Minority Interests: 0.00
HZO cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -83198000.00
HZO cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -21292000.00
HZO income_statement (annual, 2022-09-30) — Net Income: 197989000.00
HZO income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 197989000.00
HZO income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 197989000.00
HZO income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 197989000.00
HZO income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 197989000.00
HZO cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 197989000.00
HZO income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 197989000.00
HZO income_statement (annual, 2022-09-30) — Net Interest Income: -3283000.00
HZO cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 500000.00
HZO cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 104896000.00
HZO cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -2902000.00
HZO income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -3283000.00
HZO cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -12739000.00
HZO balance_sheet (annual, 2022-09-30) — Net PPE: 342848000.00
HZO cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -57753000.00
HZO cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 107798000.00
HZO balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 536195000.00
HZO balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 15401000.00
HZO balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 15401000.00
HZO income_statement (annual, 2022-09-30) — Normalized EBITDA: 284622000.00
HZO income_statement (annual, 2022-09-30) — Normalized Income: 197989000.00
HZO cash_flow (annual, 2022-09-30) — Operating Cash Flow: 76595000.00
HZO cash_flow (annual, 2022-09-30) — Operating Gains Losses: -108000.00
HZO income_statement (annual, 2022-09-30) — Operating Income: 265204000.00
HZO income_statement (annual, 2022-09-30) — Operating Revenue: 2308098000.00
HZO balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 21672825.00
HZO balance_sheet (annual, 2022-09-30) — Other Current Assets: 21077000.00
HZO balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 134908000.00
HZO balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -2806000.00
HZO balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 10886000.00
HZO cash_flow (annual, 2022-09-30) — Other Non Cash Items: 4800000.00
HZO balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 9455000.00
HZO balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 6974000.00
HZO balance_sheet (annual, 2022-09-30) — Other Properties: 96837000.00
HZO balance_sheet (annual, 2022-09-30) — Other Receivables: 9072000.00
HZO balance_sheet (annual, 2022-09-30) — Payables: 40272000.00
HZO balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 123744000.00
HZO balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
HZO balance_sheet (annual, 2022-09-30) — Prepaid Assets: 21077000.00
HZO income_statement (annual, 2022-09-30) — Pretax Income: 261921000.00
HZO cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 2199000.00
HZO balance_sheet (annual, 2022-09-30) — Properties: 0.00
HZO cash_flow (annual, 2022-09-30) — Purchase Of Business: -83198000.00
HZO cash_flow (annual, 2022-09-30) — Purchase Of Investment: -1750000.00
HZO cash_flow (annual, 2022-09-30) — Purchase Of PPE: -58456000.00
HZO balance_sheet (annual, 2022-09-30) — Raw Materials: 42978000.00
HZO balance_sheet (annual, 2022-09-30) — Receivables: 50287000.00
HZO income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1502344000.00
HZO income_statement (annual, 2022-09-30) — Reconciled Depreciation: 19418000.00
HZO cash_flow (annual, 2022-09-30) — Repayment Of Debt: -2902000.00
HZO cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -21292000.00
HZO balance_sheet (annual, 2022-09-30) — Retained Earnings: 630667000.00
HZO cash_flow (annual, 2022-09-30) — Sale Of Investment: 2250000.00
HZO cash_flow (annual, 2022-09-30) — Sale Of PPE: 703000.00
HZO income_statement (annual, 2022-09-30) — Selling General And Administration: 540550000.00
HZO balance_sheet (annual, 2022-09-30) — Share Issued: 28939846.00
HZO cash_flow (annual, 2022-09-30) — Stock Based Compensation: 16013000.00
HZO balance_sheet (annual, 2022-09-30) — Stockholders Equity: 782666000.00
HZO balance_sheet (annual, 2022-09-30) — Tangible Book Value: 536195000.00
HZO income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
HZO income_statement (annual, 2022-09-30) — Tax Provision: 63932000.00
HZO income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.24
HZO balance_sheet (annual, 2022-09-30) — Total Assets: 1352771000.00
HZO balance_sheet (annual, 2022-09-30) — Total Capitalization: 827967000.00
HZO balance_sheet (annual, 2022-09-30) — Total Debt: 279559000.00
HZO balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 782666000.00
HZO income_statement (annual, 2022-09-30) — Total Expenses: 2042894000.00
HZO balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 570105000.00
HZO balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 598774000.00
HZO balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 157333000.00
HZO income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 265204000.00
HZO balance_sheet (annual, 2022-09-30) — Total Tax Payable: 5930000.00
HZO balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 7267021.00
HZO balance_sheet (annual, 2022-09-30) — Treasury Stock: 148656000.00
HZO balance_sheet (annual, 2022-09-30) — Work In Process: 138959000.00
HZO balance_sheet (annual, 2022-09-30) — Working Capital: 341225000.00
HZO income_statement (annual, 2023-09-30) — +Operating Expense: 634527000.00
HZO income_statement (annual, 2023-09-30) — +Total Revenue: 2394706000.00
HZO balance_sheet (annual, 2023-09-30) — Accounts Payable: 71706000.00
HZO balance_sheet (annual, 2023-09-30) — Accounts Receivable: 70752000.00
HZO balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -144259000.00
HZO balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 323218000.00
HZO cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
HZO income_statement (annual, 2023-09-30) — Basic Average Shares: 21852425.00
HZO income_statement (annual, 2023-09-30) — Basic EPS: 5.00
HZO cash_flow (annual, 2023-09-30) — Beginning Cash Position: 228274000.00
HZO balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 413688000.00
HZO cash_flow (annual, 2023-09-30) — Capital Expenditure: -65408000.00
HZO balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 133859000.00
HZO balance_sheet (annual, 2023-09-30) — Capital Stock: 29000.00
HZO balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 201456000.00
HZO balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 201456000.00
HZO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 770404000.00
HZO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -576365000.00
HZO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -222235000.00
HZO cash_flow (annual, 2023-09-30) — Change In Account Payable: 24043000.00
HZO cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 10633000.00
HZO cash_flow (annual, 2023-09-30) — Change In Inventory: -351753000.00
HZO cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -65617000.00
HZO cash_flow (annual, 2023-09-30) — Change In Payable: 24043000.00
HZO cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 34676000.00
HZO cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 254000.00
HZO cash_flow (annual, 2023-09-30) — Change In Receivables: -30977000.00
HZO cash_flow (annual, 2023-09-30) — Change In Working Capital: -413417000.00
HZO cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -30977000.00
HZO cash_flow (annual, 2023-09-30) — Changes In Cash: -28196000.00
HZO balance_sheet (annual, 2023-09-30) — Common Stock: 29000.00
HZO balance_sheet (annual, 2023-09-30) — Common Stock Equity: 915843000.00
HZO cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
HZO income_statement (annual, 2023-09-30) — Cost Of Revenue: 1559377000.00
HZO balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 103073000.00
HZO balance_sheet (annual, 2023-09-30) — Current Assets: 1123176000.00
HZO balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 10070000.00
HZO balance_sheet (annual, 2023-09-30) — Current Debt: 570827000.00
HZO balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 580897000.00
HZO balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 81700000.00
HZO balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 81700000.00
HZO balance_sheet (annual, 2023-09-30) — Current Liabilities: 847049000.00
HZO cash_flow (annual, 2023-09-30) — Deferred Income Tax: 23059000.00
HZO cash_flow (annual, 2023-09-30) — Deferred Tax: 23059000.00
HZO cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 41032000.00
HZO cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 41032000.00
HZO income_statement (annual, 2023-09-30) — Diluted Average Shares: 22429381.00
HZO income_statement (annual, 2023-09-30) — Diluted EPS: 4.87
HZO income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 109282000.00
HZO income_statement (annual, 2023-09-30) — EBIT: 200802000.00
HZO income_statement (annual, 2023-09-30) — EBITDA: 241834000.00
HZO cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: -5129000.00
HZO cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 1378000.00
HZO cash_flow (annual, 2023-09-30) — End Cash Position: 201456000.00
HZO cash_flow (annual, 2023-09-30) — Financing Cash Flow: 770404000.00
HZO balance_sheet (annual, 2023-09-30) — Finished Goods: 625287000.00
HZO cash_flow (annual, 2023-09-30) — Free Cash Flow: -287643000.00
HZO cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -354000.00
HZO balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 1303000.00
HZO balance_sheet (annual, 2023-09-30) — Goodwill: 559820000.00
HZO balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 599533000.00
HZO balance_sheet (annual, 2023-09-30) — Gross PPE: 810596000.00
HZO income_statement (annual, 2023-09-30) — Gross Profit: 835329000.00
HZO income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
HZO cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 30034000.00
HZO income_statement (annual, 2023-09-30) — Interest Expense: 53367000.00
HZO income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 53367000.00
HZO cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 51974000.00
HZO balance_sheet (annual, 2023-09-30) — Inventory: 812830000.00
HZO balance_sheet (annual, 2023-09-30) — Invested Capital: 1875901000.00
HZO cash_flow (annual, 2023-09-30) — Investing Cash Flow: -576365000.00
HZO cash_flow (annual, 2023-09-30) — Issuance Of Debt: 400000000.00
HZO balance_sheet (annual, 2023-09-30) — Land And Improvements: 124605000.00
HZO balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 123789000.00
HZO balance_sheet (annual, 2023-09-30) — Long Term Debt: 389231000.00
HZO balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 513020000.00
HZO cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 400000000.00
HZO cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -25272000.00
HZO balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 133518000.00
HZO balance_sheet (annual, 2023-09-30) — Minority Interest: 2574000.00
HZO income_statement (annual, 2023-09-30) — Minority Interests: -196000.00
HZO cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -516794000.00
HZO cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
HZO balance_sheet (annual, 2023-09-30) — Net Debt: 758602000.00
HZO income_statement (annual, 2023-09-30) — Net Income: 109282000.00
HZO income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 109282000.00
HZO income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 109478000.00
HZO income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 109282000.00
HZO income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 109282000.00
HZO cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 109478000.00
HZO income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 109478000.00
HZO cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
HZO income_statement (annual, 2023-09-30) — Net Interest Income: -53367000.00
HZO cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -343000.00
HZO cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 779436000.00
HZO cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 374728000.00
HZO income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -53367000.00
HZO cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -11385000.00
HZO cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 3440000.00
HZO balance_sheet (annual, 2023-09-30) — Net PPE: 666337000.00
HZO cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -62668000.00
HZO cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 404708000.00
HZO balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 316310000.00
HZO balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 56927000.00
HZO balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 56927000.00
HZO income_statement (annual, 2023-09-30) — Normalized EBITDA: 241834000.00
HZO income_statement (annual, 2023-09-30) — Normalized Income: 109282000.00
HZO cash_flow (annual, 2023-09-30) — Operating Cash Flow: -222235000.00
HZO cash_flow (annual, 2023-09-30) — Operating Gains Losses: -5483000.00
HZO income_statement (annual, 2023-09-30) — Operating Income: 200802000.00
HZO income_statement (annual, 2023-09-30) — Operating Revenue: 2394706000.00
HZO balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 22107703.00
HZO balance_sheet (annual, 2023-09-30) — Other Current Assets: 23110000.00
HZO balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 570827000.00
HZO balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 1303000.00
HZO balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 39713000.00