speb/financial-data huggingface dataset:
HFD.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
HFD.L balance_sheet (annual, 2022-03-31) — Payables: 231700000.00
HFD.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 11700000.00
HFD.L income_statement (annual, 2022-03-31) — Pretax Income: 96600000.00
HFD.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
HFD.L cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 2200000.00
HFD.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -58500000.00
HFD.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -22000000.00
HFD.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -25300000.00
HFD.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 660700000.00
HFD.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 106300000.00
HFD.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 10400000.00
HFD.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
HFD.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3000000.00
HFD.L balance_sheet (annual, 2022-03-31) — Restricted Cash: 4500000.00
HFD.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 3900000.00
HFD.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 346000000.00
HFD.L income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 472600000.00
HFD.L income_statement (annual, 2022-03-31) — Selling General And Administration: 620600000.00
HFD.L balance_sheet (annual, 2022-03-31) — Share Issued: 218928736.00
HFD.L cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
HFD.L cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
HFD.L income_statement (annual, 2022-03-31) — Special Income Charges: 6800000.00
HFD.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 7800000.00
HFD.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 551000000.00
HFD.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 108600000.00
HFD.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1326000.00
HFD.L income_statement (annual, 2022-03-31) — Tax Provision: 18900000.00
HFD.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
HFD.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3900000.00
HFD.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -12200000.00
HFD.L balance_sheet (annual, 2022-03-31) — Total Assets: 1278100000.00
HFD.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 551000000.00
HFD.L balance_sheet (annual, 2022-03-31) — Total Debt: 391200000.00
HFD.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 551000000.00
HFD.L income_statement (annual, 2022-03-31) — Total Expenses: 1281300000.00
HFD.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 727100000.00
HFD.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 909000000.00
HFD.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 327800000.00
HFD.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 107900000.00
HFD.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2200000.00
HFD.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 37300000.00
HFD.L income_statement (annual, 2022-03-31) — Total Unusual Items: 6800000.00
HFD.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 6800000.00
HFD.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
HFD.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 11600000.00
HFD.L balance_sheet (annual, 2022-03-31) — Working Capital: -30200000.00
HFD.L income_statement (annual, 2023-03-31) — +Operating Expense: 717600000.00
HFD.L income_statement (annual, 2023-03-31) — +Total Revenue: 1572700000.00
HFD.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 232700000.00
HFD.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 63600000.00
HFD.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -300600000.00
HFD.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 212700000.00
HFD.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -500000.00
HFD.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 17900000.00
HFD.L income_statement (annual, 2023-03-31) — Basic Average Shares: 217400000.00
HFD.L income_statement (annual, 2023-03-31) — Basic EPS: 0.16
HFD.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 46100000.00
HFD.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 304800000.00
HFD.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -54500000.00
HFD.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 346900000.00
HFD.L balance_sheet (annual, 2023-03-31) — Capital Stock: 2200000.00
HFD.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 38800000.00
HFD.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 38800000.00
HFD.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -19500000.00
HFD.L balance_sheet (annual, 2023-03-31) — Cash Financial: 38800000.00
HFD.L cash_flow (annual, 2023-03-31) — Change In Inventory: -15900000.00
HFD.L cash_flow (annual, 2023-03-31) — Change In Payable: 34500000.00
HFD.L cash_flow (annual, 2023-03-31) — Change In Receivables: -31400000.00
HFD.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -14000000.00
HFD.L cash_flow (annual, 2023-03-31) — Changes In Cash: -13900000.00
HFD.L balance_sheet (annual, 2023-03-31) — Common Stock: 2200000.00
HFD.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -19500000.00
HFD.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 556900000.00
HFD.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 400000.00
HFD.L cash_flow (annual, 2023-03-31) — Common Stock Payments: -1500000.00
HFD.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 804000000.00
HFD.L balance_sheet (annual, 2023-03-31) — Current Assets: 443800000.00
HFD.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 77600000.00
HFD.L balance_sheet (annual, 2023-03-31) — Current Debt: 9700000.00
HFD.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 87300000.00
HFD.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 468100000.00
HFD.L balance_sheet (annual, 2023-03-31) — Current Provisions: 11200000.00
HFD.L cash_flow (annual, 2023-03-31) — Deferred Tax: 9200000.00
HFD.L cash_flow (annual, 2023-03-31) — Depreciation: 105700000.00
HFD.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 123600000.00
HFD.L balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 500000.00
HFD.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 227400000.00
HFD.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.15
HFD.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 28100000.00
HFD.L income_statement (annual, 2023-03-31) — EBIT: 49200000.00
HFD.L income_statement (annual, 2023-03-31) — EBITDA: 172800000.00
HFD.L cash_flow (annual, 2023-03-31) — End Cash Position: 32200000.00
HFD.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -81700000.00
HFD.L balance_sheet (annual, 2023-03-31) — Finished Goods: 256200000.00
HFD.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 100300000.00
HFD.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 200000.00
HFD.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1700000.00
HFD.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 138900000.00
HFD.L balance_sheet (annual, 2023-03-31) — Goodwill: 403000000.00
HFD.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 481900000.00
HFD.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 64100000.00
HFD.L balance_sheet (annual, 2023-03-31) — Gross PPE: 711000000.00
HFD.L income_statement (annual, 2023-03-31) — Gross Profit: 768700000.00
HFD.L balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 1100000.00
HFD.L income_statement (annual, 2023-03-31) — Interest Expense: 10200000.00
HFD.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10200000.00
HFD.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -11400000.00
HFD.L balance_sheet (annual, 2023-03-31) — Inventory: 256200000.00
HFD.L balance_sheet (annual, 2023-03-31) — Invested Capital: 600600000.00
HFD.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -87000000.00
HFD.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 400000.00
HFD.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 337000000.00
HFD.L balance_sheet (annual, 2023-03-31) — Land And Improvements: 94400000.00
HFD.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 269300000.00
HFD.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 34000000.00
HFD.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 303300000.00
HFD.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 337000000.00
HFD.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -303700000.00
HFD.L balance_sheet (annual, 2023-03-31) — Long Term Provisions: 14800000.00
HFD.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 304000000.00
HFD.L balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
HFD.L income_statement (annual, 2023-03-31) — Minority Interests: 0.00
HFD.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -32600000.00
HFD.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1100000.00
HFD.L balance_sheet (annual, 2023-03-31) — Net Debt: 4900000.00
HFD.L cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -8000000.00
HFD.L income_statement (annual, 2023-03-31) — Net Income: 28100000.00
HFD.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 28100000.00
HFD.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 30900000.00
HFD.L income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -2800000.00
HFD.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 28100000.00
HFD.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 30900000.00
HFD.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 37600000.00
HFD.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 28100000.00
HFD.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -25400000.00
HFD.L income_statement (annual, 2023-03-31) — Net Interest Income: -12100000.00
HFD.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 33300000.00
HFD.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 33300000.00
HFD.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -12100000.00
HFD.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -700000.00
HFD.L cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 100000.00
HFD.L balance_sheet (annual, 2023-03-31) — Net PPE: 410400000.00
HFD.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -29100000.00
HFD.L cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 35000000.00
HFD.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 75000000.00
HFD.L balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 3500000.00
HFD.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 10900000.00
HFD.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 172800000.00
HFD.L income_statement (annual, 2023-03-31) — Normalized Income: 30900000.00
HFD.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 154800000.00
HFD.L income_statement (annual, 2023-03-31) — Operating Income: 51100000.00
HFD.L income_statement (annual, 2023-03-31) — Operating Revenue: 1572700000.00
HFD.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 218928736.00
HFD.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 78900000.00
HFD.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 11700000.00
HFD.L balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 100000.00
HFD.L balance_sheet (annual, 2023-03-31) — Other Payable: 16200000.00
HFD.L balance_sheet (annual, 2023-03-31) — Other Properties: 7800000.00
HFD.L balance_sheet (annual, 2023-03-31) — Other Receivables: 64300000.00
HFD.L income_statement (annual, 2023-03-31) — Other Special Charges: -200000.00
HFD.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
HFD.L balance_sheet (annual, 2023-03-31) — Payables: 286600000.00
HFD.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 16700000.00
HFD.L income_statement (annual, 2023-03-31) — Pretax Income: 39000000.00
HFD.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
HFD.L cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
HFD.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -32600000.00
HFD.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -25400000.00
HFD.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -29100000.00
HFD.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 804000000.00
HFD.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 123600000.00
HFD.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6800000.00
HFD.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -303700000.00
HFD.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1500000.00
HFD.L balance_sheet (annual, 2023-03-31) — Restricted Cash: 3100000.00
HFD.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 8200000.00
HFD.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 345300000.00
HFD.L income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 578700000.00
HFD.L income_statement (annual, 2023-03-31) — Selling General And Administration: 717600000.00
HFD.L balance_sheet (annual, 2023-03-31) — Share Issued: 218928736.00
HFD.L cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 337000000.00
HFD.L cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -302000000.00
HFD.L income_statement (annual, 2023-03-31) — Special Income Charges: -8000000.00
HFD.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2400000.00
HFD.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 556900000.00
HFD.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 75000000.00
HFD.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
HFD.L income_statement (annual, 2023-03-31) — Tax Provision: 8100000.00
HFD.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
HFD.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
HFD.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4700000.00
HFD.L balance_sheet (annual, 2023-03-31) — Total Assets: 1347100000.00
HFD.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 590900000.00
HFD.L balance_sheet (annual, 2023-03-31) — Total Debt: 390600000.00
HFD.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 556900000.00
HFD.L income_statement (annual, 2023-03-31) — Total Expenses: 1521600000.00
HFD.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 790200000.00
HFD.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 903300000.00
HFD.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 322100000.00
HFD.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 51100000.00
HFD.L income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1900000.00
HFD.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 37700000.00
HFD.L income_statement (annual, 2023-03-31) — Total Unusual Items: -8000000.00
HFD.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8000000.00
HFD.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
HFD.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 1900000.00
HFD.L balance_sheet (annual, 2023-03-31) — Working Capital: -24300000.00
HFD.L income_statement (annual, 2024-03-31) — +Operating Expense: 766400000.00
HFD.L income_statement (annual, 2024-03-31) — +Total Revenue: 1696500000.00
HFD.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 242800000.00
HFD.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 63700000.00
HFD.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -320900000.00
HFD.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 212700000.00
HFD.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -400000.00
HFD.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 21200000.00
HFD.L income_statement (annual, 2024-03-31) — Basic Average Shares: 217400000.00
HFD.L income_statement (annual, 2024-03-31) — Basic EPS: 0.08
HFD.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32200000.00
HFD.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 264600000.00
HFD.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -45600000.00
HFD.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 307200000.00
HFD.L balance_sheet (annual, 2024-03-31) — Capital Stock: 2200000.00
HFD.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13300000.00
HFD.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13300000.00
HFD.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -21700000.00
HFD.L balance_sheet (annual, 2024-03-31) — Cash Financial: 13300000.00
HFD.L cash_flow (annual, 2024-03-31) — Change In Inventory: 12700000.00
HFD.L cash_flow (annual, 2024-03-31) — Change In Payable: 10700000.00
HFD.L cash_flow (annual, 2024-03-31) — Change In Receivables: -9000000.00
HFD.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 4100000.00
HFD.L cash_flow (annual, 2024-03-31) — Changes In Cash: -18900000.00
HFD.L balance_sheet (annual, 2024-03-31) — Common Stock: 2200000.00
HFD.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -21700000.00
HFD.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 553800000.00
HFD.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 4200000.00
HFD.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -10200000.00
HFD.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 873900000.00
HFD.L balance_sheet (annual, 2024-03-31) — Current Assets: 420400000.00
HFD.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 79100000.00
HFD.L balance_sheet (annual, 2024-03-31) — Current Debt: 1800000.00
HFD.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 80900000.00
HFD.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 463200000.00
HFD.L balance_sheet (annual, 2024-03-31) — Current Provisions: 12400000.00
HFD.L cash_flow (annual, 2024-03-31) — Deferred Tax: 10300000.00
HFD.L cash_flow (annual, 2024-03-31) — Depreciation: 106000000.00
HFD.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 127200000.00
HFD.L balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 100000.00
HFD.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 225900000.00
HFD.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.07
HFD.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 16900000.00
HFD.L income_statement (annual, 2024-03-31) — EBIT: 50000000.00
HFD.L income_statement (annual, 2024-03-31) — EBITDA: 177200000.00
HFD.L cash_flow (annual, 2024-03-31) — End Cash Position: 13300000.00
HFD.L balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
HFD.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -139800000.00
HFD.L balance_sheet (annual, 2024-03-31) — Finished Goods: 237500000.00
HFD.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 121800000.00
HFD.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 4400000.00
HFD.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 800000.00
HFD.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 184500000.00
HFD.L balance_sheet (annual, 2024-03-31) — Goodwill: 403600000.00
HFD.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 484000000.00
HFD.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 64100000.00
HFD.L balance_sheet (annual, 2024-03-31) — Gross PPE: 688700000.00
HFD.L income_statement (annual, 2024-03-31) — Gross Profit: 822600000.00
HFD.L balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 200000.00
HFD.L income_statement (annual, 2024-03-31) — Interest Expense: 11200000.00
HFD.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11200000.00
HFD.L income_statement (annual, 2024-03-31) — Interest Income: 0.00
HFD.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
HFD.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -11100000.00
HFD.L balance_sheet (annual, 2024-03-31) — Inventory: 237500000.00
HFD.L balance_sheet (annual, 2024-03-31) — Invested Capital: 575200000.00
HFD.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -46500000.00
HFD.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 4200000.00
HFD.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1349500000.00
HFD.L balance_sheet (annual, 2024-03-31) — Land And Improvements: 98200000.00
HFD.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 228100000.00
HFD.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 19600000.00
HFD.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 247700000.00
HFD.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1349500000.00
HFD.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1363000000.00
HFD.L balance_sheet (annual, 2024-03-31) — Long Term Provisions: 11100000.00
HFD.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 312200000.00
HFD.L balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
HFD.L income_statement (annual, 2024-03-31) — Minority Interests: 0.00
HFD.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -600000.00
HFD.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6000000.00
HFD.L balance_sheet (annual, 2024-03-31) — Net Debt: 8100000.00
HFD.L cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1200000.00
HFD.L income_statement (annual, 2024-03-31) — Net Income: 16900000.00
HFD.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 16900000.00
HFD.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 29000000.00
HFD.L income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -12100000.00
HFD.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 16900000.00
HFD.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 29000000.00
HFD.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 32800000.00
HFD.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 16900000.00
HFD.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -23700000.00
HFD.L income_statement (annual, 2024-03-31) — Net Interest Income: -13100000.00
HFD.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -13500000.00
HFD.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -13500000.00
HFD.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13100000.00
HFD.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2600000.00
HFD.L cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -300000.00
HFD.L balance_sheet (annual, 2024-03-31) — Net PPE: 367800000.00
HFD.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -21900000.00
HFD.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 69800000.00
HFD.L balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 3600000.00
HFD.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5100000.00
HFD.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 181500000.00
HFD.L income_statement (annual, 2024-03-31) — Normalized Income: 32242200.00
HFD.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 167400000.00
HFD.L income_statement (annual, 2024-03-31) — Operating Income: 56200000.00
HFD.L income_statement (annual, 2024-03-31) — Operating Revenue: 1696500000.00
HFD.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 218426598.00
HFD.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 80400000.00
HFD.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 10900000.00
HFD.L balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -100000.00
HFD.L balance_sheet (annual, 2024-03-31) — Other Payable: 900000.00
HFD.L balance_sheet (annual, 2024-03-31) — Other Properties: 13700000.00
HFD.L balance_sheet (annual, 2024-03-31) — Other Receivables: 88800000.00
HFD.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
HFD.L balance_sheet (annual, 2024-03-31) — Payables: 281700000.00
HFD.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 8500000.00
HFD.L income_statement (annual, 2024-03-31) — Pretax Income: 38800000.00
HFD.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
HFD.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -600000.00
HFD.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -23700000.00
HFD.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -21900000.00
HFD.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 873900000.00
HFD.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 127200000.00
HFD.L income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 6700000.00
HFD.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1363000000.00
HFD.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10200000.00
HFD.L balance_sheet (annual, 2024-03-31) — Restricted Cash: 900000.00
HFD.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 4300000.00
HFD.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 340200000.00
HFD.L income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 581900000.00
HFD.L income_statement (annual, 2024-03-31) — Selling General And Administration: 766400000.00
HFD.L balance_sheet (annual, 2024-03-31) — Share Issued: 218928736.00
HFD.L income_statement (annual, 2024-03-31) — Special Income Charges: -4300000.00
HFD.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 3800000.00
HFD.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 553800000.00
HFD.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 69800000.00
HFD.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1057800.00
HFD.L income_statement (annual, 2024-03-31) — Tax Provision: 9800000.00
HFD.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
HFD.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 8400000.00
HFD.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11700000.00
HFD.L balance_sheet (annual, 2024-03-31) — Total Assets: 1279500000.00
HFD.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 573400000.00
HFD.L balance_sheet (annual, 2024-03-31) — Total Debt: 328600000.00
HFD.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 553800000.00
HFD.L income_statement (annual, 2024-03-31) — Total Expenses: 1640300000.00
HFD.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 725700000.00
HFD.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 859100000.00
HFD.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 262500000.00
HFD.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 51900000.00
HFD.L income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1900000.00
HFD.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 38000000.00
HFD.L income_statement (annual, 2024-03-31) — Total Unusual Items: -4300000.00
HFD.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4300000.00
HFD.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 502138.00
HFD.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 1000000.00
HFD.L balance_sheet (annual, 2024-03-31) — Working Capital: -42800000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 382400000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 158500000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 212700000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 277800000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2200000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 77900000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 77900000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 77900000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 2200000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 553600000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 489600000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 68700000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 43600000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 112300000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 511300000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 11700000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 1300000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 482800000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 342500000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 100000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Inventory: 244100000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 630900000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 209100000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 33700000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 242800000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 9500000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: -100000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 342500000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 70800000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5000000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 218426598.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 342500000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Payables: 382400000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 700000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 344100000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 218928736.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 553600000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 70800000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 8300000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 1322100000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 587300000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 355100000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 553500000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 768600000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 832500000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 257300000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 3700000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 502138.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2200000.00
HFD.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -21700000.00
HFD.L income_statement (annual, 2025-03-31) — +Operating Expense: 819600000.00
HFD.L income_statement (annual, 2025-03-31) — +Total Revenue: 1715200000.00
HFD.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 213600000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 213600000.00
HFD.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 68900000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 68900000.00
HFD.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -346500000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -346500000.00
HFD.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 212700000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 212700000.00
HFD.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -600000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -600000.00
HFD.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 22800000.00
HFD.L income_statement (annual, 2025-03-31) — Basic Average Shares: 217900000.00
HFD.L income_statement (annual, 2025-03-31) — Basic EPS: -0.15
HFD.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13300000.00
HFD.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 224100000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 224100000.00
HFD.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -53200000.00
HFD.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 271400000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 271400000.00
HFD.L balance_sheet (annual, 2025-03-31) — Capital Stock: 2200000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2200000.00
HFD.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19100000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19100000.00
HFD.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19100000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19100000.00
HFD.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -17400000.00
HFD.L balance_sheet (annual, 2025-03-31) — Cash Financial: 19100000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 19100000.00
HFD.L cash_flow (annual, 2025-03-31) — Change In Inventory: 8800000.00
HFD.L cash_flow (annual, 2025-03-31) — Change In Payable: -9100000.00
HFD.L cash_flow (annual, 2025-03-31) — Change In Receivables: 8800000.00
HFD.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 11300000.00
HFD.L cash_flow (annual, 2025-03-31) — Changes In Cash: 5800000.00
HFD.L balance_sheet (annual, 2025-03-31) — Common Stock: 2200000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 2200000.00
HFD.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -17400000.00
HFD.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 500100000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 500100000.00
HFD.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 600000.00
HFD.L cash_flow (annual, 2025-03-31) — Common Stock Payments: -3600000.00
HFD.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 846100000.00
HFD.L balance_sheet (annual, 2025-03-31) — Current Assets: 398600000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 398600000.00
HFD.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 78600000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 78600000.00
HFD.L balance_sheet (annual, 2025-03-31) — Current Debt: 200000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 200000.00
HFD.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 78800000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 78800000.00
HFD.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 455300000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 455300000.00
HFD.L balance_sheet (annual, 2025-03-31) — Current Provisions: 15400000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 15400000.00
HFD.L cash_flow (annual, 2025-03-31) — Deferred Tax: 8400000.00
HFD.L cash_flow (annual, 2025-03-31) — Depreciation: 108300000.00
HFD.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 131100000.00
HFD.L balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 3900000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3900000.00
HFD.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 227400000.00
HFD.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.15
HFD.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -33600000.00
HFD.L income_statement (annual, 2025-03-31) — EBIT: -20100000.00
HFD.L income_statement (annual, 2025-03-31) — EBITDA: 111000000.00
HFD.L cash_flow (annual, 2025-03-31) — End Cash Position: 19100000.00
HFD.L balance_sheet (annual, 2025-03-31) — Financial Assets: 300000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Financial Assets: 300000.00
HFD.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -131700000.00
HFD.L balance_sheet (annual, 2025-03-31) — Finished Goods: 225200000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 225200000.00
HFD.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 141500000.00
HFD.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -14900000.00
HFD.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 300000.00
HFD.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 216300000.00
HFD.L balance_sheet (annual, 2025-03-31) — Goodwill: 355700000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 355700000.00
HFD.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 432700000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 432700000.00
HFD.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 69500000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 69500000.00
HFD.L balance_sheet (annual, 2025-03-31) — Gross PPE: 680500000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 680500000.00
HFD.L income_statement (annual, 2025-03-31) — Gross Profit: 869100000.00
HFD.L balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 600000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 600000.00
HFD.L income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 1200000.00
HFD.L income_statement (annual, 2025-03-31) — Interest Expense: 9900000.00
HFD.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9900000.00
HFD.L income_statement (annual, 2025-03-31) — Interest Income: 900000.00
HFD.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 900000.00
HFD.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -9400000.00
HFD.L balance_sheet (annual, 2025-03-31) — Inventory: 225200000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Inventory: 225200000.00
HFD.L balance_sheet (annual, 2025-03-31) — Invested Capital: 509100000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 509100000.00
HFD.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -57200000.00
HFD.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 600000.00
HFD.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 568000000.00
HFD.L balance_sheet (annual, 2025-03-31) — Land And Improvements: 105300000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 105300000.00
HFD.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 192800000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 192800000.00
HFD.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 8800000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8800000.00
HFD.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 201600000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 201600000.00
HFD.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 568000000.00
HFD.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -579400000.00
HFD.L balance_sheet (annual, 2025-03-31) — Long Term Provisions: 10900000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10900000.00
HFD.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 332900000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 332900000.00
HFD.L balance_sheet (annual, 2025-03-31) — Minority Interest: 200000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 200000.00
HFD.L income_statement (annual, 2025-03-31) — Minority Interests: -200000.00
HFD.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -4000000.00
HFD.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3000000.00
HFD.L cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3500000.00
HFD.L income_statement (annual, 2025-03-31) — Net Income: -33600000.00
HFD.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -33600000.00
HFD.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -33800000.00
HFD.L income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
HFD.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -33600000.00
HFD.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -33600000.00
HFD.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 30000000.00
HFD.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -33800000.00
HFD.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -21300000.00
HFD.L income_statement (annual, 2025-03-31) — Net Interest Income: -11100000.00
HFD.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -11400000.00
HFD.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -11400000.00
HFD.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -11100000.00
HFD.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2100000.00
HFD.L balance_sheet (annual, 2025-03-31) — Net PPE: 334000000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 334000000.00
HFD.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -31900000.00
HFD.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 67400000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 67400000.00
HFD.L balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 3400000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 3400000.00
HFD.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 7300000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7300000.00
HFD.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 131500000.00
HFD.L income_statement (annual, 2025-03-31) — Normalized Income: 65600000.00
HFD.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 194700000.00
HFD.L income_statement (annual, 2025-03-31) — Operating Income: 49500000.00
HFD.L income_statement (annual, 2025-03-31) — Operating Revenue: 1715200000.00
HFD.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 217877712.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 217877712.00
HFD.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 77000000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 77000000.00
HFD.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 11300000.00
HFD.L balance_sheet (annual, 2025-03-31) — Other Payable: 400000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 400000.00
HFD.L balance_sheet (annual, 2025-03-31) — Other Properties: 18200000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 18200000.00
HFD.L balance_sheet (annual, 2025-03-31) — Other Receivables: 71300000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 71300000.00
HFD.L income_statement (annual, 2025-03-31) — Other Special Charges: 2900000.00
HFD.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
HFD.L balance_sheet (annual, 2025-03-31) — Payables: 260600000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Payables: 260600000.00
HFD.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 13500000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13500000.00
HFD.L income_statement (annual, 2025-03-31) — Pretax Income: -30000000.00
HFD.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HFD.L cash_flow (annual, 2025-03-31) — Purchase Of Business: -4000000.00
HFD.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -21300000.00
HFD.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -31900000.00
HFD.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 846100000.00
HFD.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 131100000.00
HFD.L income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 7000000.00
HFD.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -579400000.00
HFD.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3600000.00
HFD.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 16400000.00
HFD.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 286400000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 286400000.00
HFD.L income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 604000000.00
HFD.L income_statement (annual, 2025-03-31) — Selling General And Administration: 820300000.00
HFD.L balance_sheet (annual, 2025-03-31) — Share Issued: 218928736.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 218928736.00
HFD.L income_statement (annual, 2025-03-31) — Special Income Charges: -68400000.00
HFD.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 3900000.00
HFD.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 500100000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 500100000.00
HFD.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 67400000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 67400000.00
HFD.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -17100000.00
HFD.L income_statement (annual, 2025-03-31) — Tax Provision: 3800000.00
HFD.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
HFD.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
HFD.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 5500000.00
HFD.L balance_sheet (annual, 2025-03-31) — Total Assets: 1175400000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 1175400000.00
HFD.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 508900000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 508900000.00
HFD.L balance_sheet (annual, 2025-03-31) — Total Debt: 280400000.00
HFD.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 280400000.00
HFD.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 500300000.00