speb/financial-data huggingface dataset:
HLNE cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
HLNE cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 3305000.00
HLNE cash_flow (annual, 2024-03-31) — Sale Of Investment: 1343000.00
HLNE income_statement (annual, 2024-03-31) — Selling General And Administration: 141630000.00
HLNE balance_sheet (annual, 2024-03-31) — Share Issued: 40547806.00
HLNE cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 10000000.00
HLNE cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -25000000.00
HLNE cash_flow (annual, 2024-03-31) — Stock Based Compensation: 12133000.00
HLNE balance_sheet (annual, 2024-03-31) — Stockholders Equity: 525153000.00
HLNE balance_sheet (annual, 2024-03-31) — Tangible Book Value: 525153000.00
HLNE income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
HLNE income_statement (annual, 2024-03-31) — Tax Provision: 54454000.00
HLNE income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
HLNE balance_sheet (annual, 2024-03-31) — Total Assets: 1271200000.00
HLNE balance_sheet (annual, 2024-03-31) — Total Capitalization: 721312000.00
HLNE balance_sheet (annual, 2024-03-31) — Total Debt: 275192000.00
HLNE balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 675958000.00
HLNE income_statement (annual, 2024-03-31) — Total Expenses: 308024000.00
HLNE balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 595242000.00
HLNE balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1024067000.00
HLNE balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 347872000.00
HLNE cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: -1073000.00
HLNE balance_sheet (annual, 2024-03-31) — Working Capital: -237000.00
HLNE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
HLNE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
HLNE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 1275000.00
HLNE cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 1275000.00
HLNE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 1193000.00
HLNE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 39722780.00
HLNE income_statement (quarterly, 2024-12-31) — Basic EPS: 1.33
HLNE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
HLNE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 54453665.00
HLNE income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.32
HLNE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
HLNE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -36000.00
HLNE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
HLNE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 97658000.00
HLNE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 97658000.00
HLNE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 511000.00
HLNE cash_flow (quarterly, 2024-12-31) — Sale Of Business: -12100000.00
HLNE cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 511000.00
HLNE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 17855000.00
HLNE income_statement (annual, 2025-03-31) — +Operating Expense: 188189000.00
HLNE income_statement (quarterly, 2025-03-31) — +Operating Expense: 49215000.00
HLNE income_statement (annual, 2025-03-31) — +Total Revenue: 712963000.00
HLNE income_statement (quarterly, 2025-03-31) — +Total Revenue: 197972000.00
HLNE balance_sheet (annual, 2025-03-31) — Accounts Payable: 5469000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5469000.00
HLNE balance_sheet (annual, 2025-03-31) — Accounts Receivable: 181411000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 181411000.00
HLNE balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -25211000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -25211000.00
HLNE balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 261856000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 261856000.00
HLNE cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
HLNE income_statement (annual, 2025-03-31) — Average Dilution Earnings: 544000.00
HLNE income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -58284000.00
HLNE income_statement (annual, 2025-03-31) — Basic Average Shares: 39922212.00
HLNE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40577570.00
HLNE income_statement (annual, 2025-03-31) — Basic EPS: 5.45
HLNE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.24
HLNE cash_flow (annual, 2025-03-31) — Beginning Cash Position: 119619000.00
HLNE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 327313000.00
HLNE cash_flow (annual, 2025-03-31) — Capital Expenditure: -12156000.00
HLNE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3443000.00
HLNE balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 78017000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 78017000.00
HLNE balance_sheet (annual, 2025-03-31) — Capital Stock: 55000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 55000.00
HLNE balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 277273000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 277273000.00
HLNE balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 277273000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 277273000.00
HLNE cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -119800000.00
HLNE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -26957000.00
HLNE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -19157000.00
HLNE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -33261000.00
HLNE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -117576000.00
HLNE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -49627000.00
HLNE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 300820000.00
HLNE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 39281000.00
HLNE cash_flow (annual, 2025-03-31) — Change In Account Payable: 964000.00
HLNE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 219000.00
HLNE cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 12577000.00
HLNE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -29215000.00
HLNE cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 39000.00
HLNE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -782000.00
HLNE cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 10004000.00
HLNE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 12409000.00
HLNE cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -3072000.00
HLNE cash_flow (annual, 2025-03-31) — Change In Payable: 964000.00
HLNE cash_flow (quarterly, 2025-03-31) — Change In Payable: 219000.00
HLNE cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 13541000.00
HLNE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -28996000.00
HLNE cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -185000.00
HLNE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1811000.00
HLNE cash_flow (annual, 2025-03-31) — Change In Receivables: -81187000.00
HLNE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -40667000.00
HLNE cash_flow (annual, 2025-03-31) — Change In Working Capital: -60860000.00
HLNE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -62919000.00
HLNE cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -73120000.00
HLNE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -45789000.00
HLNE cash_flow (annual, 2025-03-31) — Changes In Cash: 164087000.00
HLNE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -43607000.00
HLNE balance_sheet (annual, 2025-03-31) — Common Stock: 55000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Common Stock: 55000.00
HLNE cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -119800000.00
HLNE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -26957000.00
HLNE balance_sheet (annual, 2025-03-31) — Common Stock Equity: 717281000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 717281000.00
HLNE cash_flow (annual, 2025-03-31) — Common Stock Issuance: 248403000.00
HLNE cash_flow (annual, 2025-03-31) — Common Stock Payments: -5470000.00
HLNE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -4480000.00
HLNE income_statement (annual, 2025-03-31) — Cost Of Revenue: 208222000.00
HLNE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 64727000.00
HLNE balance_sheet (annual, 2025-03-31) — Current Assets: 492490000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Current Assets: 492490000.00
HLNE balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 0.00
HLNE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
HLNE balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 0.00
HLNE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
HLNE balance_sheet (annual, 2025-03-31) — Current Liabilities: 293160000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 293160000.00
HLNE cash_flow (annual, 2025-03-31) — Deferred Income Tax: 12081000.00
HLNE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5195000.00
HLNE cash_flow (annual, 2025-03-31) — Deferred Tax: 12081000.00
HLNE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5195000.00
HLNE cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 9285000.00
HLNE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2220000.00
HLNE cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9285000.00
HLNE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2220000.00
HLNE income_statement (annual, 2025-03-31) — Diluted Average Shares: 40307818.00
HLNE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 41008195.00
HLNE income_statement (annual, 2025-03-31) — Diluted EPS: 5.41
HLNE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.23
HLNE income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 217961000.00
HLNE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7785000.00
HLNE balance_sheet (annual, 2025-03-31) — Dividends Payable: 47043000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 47043000.00
HLNE cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 22696000.00
HLNE cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 6215000.00
HLNE balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 16217000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 16217000.00
HLNE balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 240648000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 240648000.00
HLNE income_statement (annual, 2025-03-31) — EBIT: 375609000.00
HLNE income_statement (quarterly, 2025-03-31) — EBIT: 92074000.00
HLNE income_statement (annual, 2025-03-31) — EBITDA: 384894000.00
HLNE income_statement (quarterly, 2025-03-31) — EBITDA: 94294000.00
HLNE income_statement (annual, 2025-03-31) — Earnings From Equity Interest: 42544000.00
HLNE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 8314000.00
HLNE cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: -30629000.00
HLNE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -3020000.00
HLNE cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -102000.00
HLNE balance_sheet (annual, 2025-03-31) — Employee Benefits: 48556000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 48556000.00
HLNE cash_flow (annual, 2025-03-31) — End Cash Position: 283604000.00
HLNE cash_flow (quarterly, 2025-03-31) — End Cash Position: 283604000.00
HLNE cash_flow (annual, 2025-03-31) — Financing Cash Flow: -19157000.00
HLNE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -33261000.00
HLNE cash_flow (annual, 2025-03-31) — Free Cash Flow: 288664000.00
HLNE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 35838000.00
HLNE cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -654000.00
HLNE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 0.00
HLNE cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
HLNE balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -141000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -141000.00
HLNE income_statement (annual, 2025-03-31) — General And Administrative Expense: 188189000.00
HLNE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 49215000.00
HLNE balance_sheet (annual, 2025-03-31) — Gross PPE: 124210000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 124210000.00
HLNE income_statement (annual, 2025-03-31) — Gross Profit: 504741000.00
HLNE income_statement (quarterly, 2025-03-31) — Gross Profit: 133245000.00
HLNE income_statement (annual, 2025-03-31) — Interest Expense: 13332000.00
HLNE income_statement (quarterly, 2025-03-31) — Interest Expense: 3815000.00
HLNE income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 13332000.00
HLNE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3815000.00
HLNE income_statement (annual, 2025-03-31) — Interest Income: 8079000.00
HLNE income_statement (quarterly, 2025-03-31) — Interest Income: 3001000.00
HLNE income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8079000.00
HLNE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3001000.00
HLNE balance_sheet (annual, 2025-03-31) — Invested Capital: 1007584000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1007584000.00
HLNE cash_flow (annual, 2025-03-31) — Investing Cash Flow: -117576000.00
HLNE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -49627000.00
HLNE balance_sheet (annual, 2025-03-31) — Investments And Advances: 761054000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 761054000.00
HLNE balance_sheet (annual, 2025-03-31) — Investments In Other Ventures Under Equity Method: 473314000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 473314000.00
HLNE cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 248403000.00
HLNE cash_flow (annual, 2025-03-31) — Issuance Of Debt: 97658000.00
HLNE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
HLNE balance_sheet (annual, 2025-03-31) — Leases: 33317000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Leases: 33317000.00
HLNE balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 78017000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 78017000.00
HLNE balance_sheet (annual, 2025-03-31) — Long Term Debt: 290303000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 290303000.00
HLNE balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 368320000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 368320000.00
HLNE cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 97658000.00
HLNE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
HLNE cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3750000.00
HLNE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1875000.00
HLNE balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 473314000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 473314000.00
HLNE balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 29480000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 29480000.00
HLNE balance_sheet (annual, 2025-03-31) — Minority Interest: 206614000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 206614000.00
HLNE income_statement (annual, 2025-03-31) — Minority Interests: -96351000.00
HLNE income_statement (quarterly, 2025-03-31) — Minority Interests: -22806000.00
HLNE cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -46308000.00
HLNE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 6779000.00
HLNE cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 242933000.00
HLNE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 243923000.00
HLNE balance_sheet (annual, 2025-03-31) — Net Debt: 13030000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Net Debt: 13030000.00
HLNE income_statement (annual, 2025-03-31) — Net Income: 217417000.00
HLNE income_statement (quarterly, 2025-03-31) — Net Income: 50499000.00
HLNE income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 217417000.00
HLNE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 50499000.00
HLNE income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 313768000.00
HLNE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 73305000.00
HLNE income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 217417000.00
HLNE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 50499000.00
HLNE income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 217417000.00
HLNE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 50499000.00
HLNE cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 313768000.00
HLNE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 73305000.00
HLNE income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 313768000.00
HLNE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 73305000.00
HLNE cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 2078000.00
HLNE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 292000.00
HLNE income_statement (annual, 2025-03-31) — Net Interest Income: -5253000.00
HLNE income_statement (quarterly, 2025-03-31) — Net Interest Income: -814000.00
HLNE cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -83886000.00
HLNE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -58470000.00
HLNE cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 93908000.00
HLNE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1875000.00
HLNE cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 93908000.00
HLNE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1875000.00
HLNE income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5253000.00
HLNE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -814000.00
HLNE cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -238995000.00
HLNE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -249118000.00
HLNE cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
HLNE balance_sheet (annual, 2025-03-31) — Net PPE: 98999000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Net PPE: 98999000.00
HLNE cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -12156000.00
HLNE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3443000.00
HLNE balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 717281000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 717281000.00
HLNE balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 308525000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 308525000.00
HLNE balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 308525000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 308525000.00
HLNE income_statement (annual, 2025-03-31) — Normalized EBITDA: 384894000.00
HLNE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 94294000.00
HLNE income_statement (annual, 2025-03-31) — Normalized Income: 207098610.00
HLNE income_statement (quarterly, 2025-03-31) — Normalized Income: 50499000.00
HLNE cash_flow (annual, 2025-03-31) — Operating Cash Flow: 300820000.00
HLNE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 39281000.00
HLNE cash_flow (annual, 2025-03-31) — Operating Gains Losses: -31283000.00
HLNE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3020000.00
HLNE income_statement (annual, 2025-03-31) — Operating Income: 316552000.00
HLNE income_statement (quarterly, 2025-03-31) — Operating Income: 84030000.00
HLNE income_statement (annual, 2025-03-31) — Operating Revenue: 712963000.00
HLNE income_statement (quarterly, 2025-03-31) — Operating Revenue: 197972000.00
HLNE balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 43497538.00
HLNE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43497538.00
HLNE balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -141000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -141000.00
HLNE income_statement (annual, 2025-03-31) — Other Gand A: 121914000.00
HLNE income_statement (quarterly, 2025-03-31) — Other Gand A: 34854000.00
HLNE income_statement (annual, 2025-03-31) — Other Income Expense: 50978000.00
HLNE income_statement (quarterly, 2025-03-31) — Other Income Expense: 5043000.00
HLNE balance_sheet (annual, 2025-03-31) — Other Investments: 287740000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Other Investments: 287740000.00
HLNE cash_flow (annual, 2025-03-31) — Other Non Cash Items: 47417000.00
HLNE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 17354000.00
HLNE balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 29287000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 29287000.00
HLNE balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 56424000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 56424000.00
HLNE income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8434000.00
HLNE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3271000.00
HLNE balance_sheet (annual, 2025-03-31) — Other Properties: 61413000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Other Properties: 61413000.00
HLNE income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
HLNE balance_sheet (annual, 2025-03-31) — Payables: 293160000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Payables: 293160000.00
HLNE balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 293160000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 293160000.00
HLNE balance_sheet (annual, 2025-03-31) — Prepaid Assets: 11258000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11258000.00
HLNE income_statement (annual, 2025-03-31) — Pretax Income: 362277000.00
HLNE income_statement (quarterly, 2025-03-31) — Pretax Income: 88259000.00
HLNE cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 2797000.00
HLNE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 766000.00
HLNE balance_sheet (annual, 2025-03-31) — Properties: 0.00
HLNE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HLNE cash_flow (annual, 2025-03-31) — Purchase Of Business: -58408000.00
HLNE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -5321000.00
HLNE cash_flow (annual, 2025-03-31) — Purchase Of Investment: -90834000.00
HLNE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -46370000.00
HLNE cash_flow (annual, 2025-03-31) — Purchase Of PPE: -12156000.00
HLNE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3443000.00
HLNE balance_sheet (annual, 2025-03-31) — Receivables: 197628000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Receivables: 197628000.00
HLNE income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 208222000.00
HLNE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 64727000.00
HLNE income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9285000.00
HLNE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2220000.00
HLNE cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3750000.00
HLNE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1875000.00
HLNE cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5470000.00
HLNE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -4480000.00
HLNE balance_sheet (annual, 2025-03-31) — Restricted Cash: 6331000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 6331000.00
HLNE balance_sheet (annual, 2025-03-31) — Retained Earnings: 455511000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 455511000.00
HLNE income_statement (annual, 2025-03-31) — Salaries And Wages: 66275000.00
HLNE income_statement (quarterly, 2025-03-31) — Salaries And Wages: 14361000.00
HLNE cash_flow (annual, 2025-03-31) — Sale Of Business: 12100000.00
HLNE cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 2078000.00
HLNE cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 292000.00
HLNE cash_flow (annual, 2025-03-31) — Sale Of Investment: 6948000.00
HLNE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: -12100000.00
HLNE income_statement (annual, 2025-03-31) — Selling General And Administration: 188189000.00
HLNE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 49215000.00
HLNE balance_sheet (annual, 2025-03-31) — Share Issued: 43497538.00
HLNE balance_sheet (quarterly, 2025-03-31) — Share Issued: 43497538.00
HLNE cash_flow (annual, 2025-03-31) — Stock Based Compensation: 31407000.00
HLNE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11726000.00
HLNE balance_sheet (annual, 2025-03-31) — Stockholders Equity: 717281000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 717281000.00
HLNE balance_sheet (annual, 2025-03-31) — Tangible Book Value: 717281000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 717281000.00
HLNE income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1596610.00
HLNE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HLNE income_statement (annual, 2025-03-31) — Tax Provision: 48509000.00
HLNE income_statement (quarterly, 2025-03-31) — Tax Provision: 14954000.00
HLNE income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.13
HLNE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
HLNE balance_sheet (annual, 2025-03-31) — Total Assets: 1690355000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1690355000.00
HLNE balance_sheet (annual, 2025-03-31) — Total Capitalization: 1007584000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1007584000.00
HLNE balance_sheet (annual, 2025-03-31) — Total Debt: 368320000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Total Debt: 368320000.00
HLNE balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 923895000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 923895000.00
HLNE income_statement (annual, 2025-03-31) — Total Expenses: 396411000.00
HLNE income_statement (quarterly, 2025-03-31) — Total Expenses: 113942000.00
HLNE balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 766460000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 766460000.00
HLNE balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1197865000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1197865000.00
HLNE balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 473300000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 473300000.00
HLNE cash_flow (annual, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -20995000.00
HLNE cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -4580000.00
HLNE balance_sheet (annual, 2025-03-31) — Working Capital: 199330000.00
HLNE balance_sheet (quarterly, 2025-03-31) — Working Capital: 199330000.00
HLNE income_statement (quarterly, 2025-06-30) — +Operating Expense: 45468000.00
HLNE income_statement (quarterly, 2025-06-30) — +Total Revenue: 175958000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6508000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 158061000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 271691000.00
HLNE income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 16036000.00
HLNE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41374860.00
HLNE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.30
HLNE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 283604000.00
HLNE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1344000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 76910000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 56000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 315880000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 315880000.00
HLNE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -36256000.00
HLNE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3261000.00
HLNE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -93807000.00
HLNE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 128932000.00
HLNE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1039000.00
HLNE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 15652000.00
HLNE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1423000.00
HLNE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 50000.00
HLNE cash_flow (quarterly, 2025-06-30) — Change In Payable: 1039000.00
HLNE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 16691000.00
HLNE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 663000.00
HLNE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 19474000.00
HLNE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 35455000.00
HLNE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 23350000.00
HLNE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 38386000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Common Stock: 56000.00
HLNE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -36256000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 758801000.00
HLNE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -7000.00
HLNE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 53515000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Current Assets: 510886000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 25077000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 25077000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 318420000.00
HLNE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 6555000.00
HLNE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 6555000.00
HLNE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2528000.00
HLNE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2528000.00
HLNE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54472249.00
HLNE income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.28
HLNE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 69781000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 46187000.00
HLNE cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 2355000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 20093000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 240648000.00
HLNE income_statement (quarterly, 2025-06-30) — EBIT: 99305000.00
HLNE income_statement (quarterly, 2025-06-30) — EBITDA: 101833000.00
HLNE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 18849000.00
HLNE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -10310000.00
HLNE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 147000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 64208000.00
HLNE cash_flow (quarterly, 2025-06-30) — End Cash Position: 322137000.00
HLNE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3261000.00
HLNE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 127588000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 140000.00
HLNE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 45468000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 96677000.00
HLNE income_statement (quarterly, 2025-06-30) — Gross Profit: 122443000.00
HLNE income_statement (quarterly, 2025-06-30) — Interest Expense: 3856000.00
HLNE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3856000.00
HLNE income_statement (quarterly, 2025-06-30) — Interest Income: 3034000.00
HLNE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3034000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1047383000.00
HLNE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -93807000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 862528000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 484329000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 76910000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 288582000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 365492000.00
HLNE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1875000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 484329000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 36828000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 236245000.00
HLNE income_statement (quarterly, 2025-06-30) — Minority Interests: -23325000.00
HLNE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -13202000.00
HLNE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -7000.00
HLNE income_statement (quarterly, 2025-06-30) — Net Income: 53745000.00
HLNE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 53745000.00
HLNE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 77070000.00
HLNE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 53745000.00
HLNE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 53745000.00
HLNE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 77070000.00
HLNE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 77070000.00
HLNE income_statement (quarterly, 2025-06-30) — Net Interest Income: -822000.00
HLNE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -81616000.00
HLNE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1875000.00
HLNE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1875000.00
HLNE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -822000.00
HLNE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 40583000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Net PPE: 96677000.00
HLNE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1344000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 758801000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 301970000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 301970000.00
HLNE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 101833000.00
HLNE income_statement (quarterly, 2025-06-30) — Normalized Income: 53745000.00
HLNE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 128932000.00
HLNE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -10310000.00
HLNE income_statement (quarterly, 2025-06-30) — Operating Income: 76975000.00
HLNE income_statement (quarterly, 2025-06-30) — Operating Revenue: 175958000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 43501270.00
HLNE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 140000.00
HLNE income_statement (quarterly, 2025-06-30) — Other Gand A: 29427000.00
HLNE income_statement (quarterly, 2025-06-30) — Other Income Expense: 19296000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Other Investments: 378199000.00
HLNE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 13822000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 29977000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 58872000.00
HLNE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 447000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Other Properties: 59849000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Payables: 293343000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 293343000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10595000.00
HLNE income_statement (quarterly, 2025-06-30) — Pretax Income: 95449000.00
HLNE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 816000.00
HLNE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -13202000.00
HLNE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -81616000.00
HLNE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1344000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Receivables: 178154000.00
HLNE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 53515000.00
HLNE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2528000.00
HLNE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1875000.00
HLNE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -7000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6257000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 486914000.00
HLNE income_statement (quarterly, 2025-06-30) — Salaries And Wages: 16041000.00
HLNE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
HLNE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 45468000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Share Issued: 43501270.00
HLNE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12799000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 758801000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 758801000.00
HLNE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HLNE income_statement (quarterly, 2025-06-30) — Tax Provision: 18379000.00
HLNE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
HLNE balance_sheet (quarterly, 2025-06-30) — Total Assets: 1802038000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1047383000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Total Debt: 365492000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 995046000.00
HLNE income_statement (quarterly, 2025-06-30) — Total Expenses: 98983000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 806992000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1291152000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 488572000.00
HLNE cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -8987000.00
HLNE balance_sheet (quarterly, 2025-06-30) — Working Capital: 192466000.00
HLNE income_statement (quarterly, 2025-09-30) — +Operating Expense: 55431000.00
HLNE income_statement (quarterly, 2025-09-30) — +Total Revenue: 190880000.00
HLNE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6080000.00
HLNE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 138099000.00
HLNE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 289308000.00
HLNE income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 21335000.00
HLNE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 41497552.00
HLNE income_statement (quarterly, 2025-09-30) — Basic EPS: 1.71
HLNE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 322137000.00
HLNE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1086000.00
HLNE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 75554000.00
HLNE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 56000.00
HLNE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 326556000.00
HLNE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 326556000.00
HLNE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -39514000.00
HLNE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 26462000.00
HLNE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -134109000.00
HLNE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 118898000.00
HLNE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -428000.00
HLNE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 20049000.00
HLNE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2281000.00
HLNE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -14196000.00
HLNE cash_flow (quarterly, 2025-09-30) — Change In Payable: -428000.00
HLNE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 19621000.00
HLNE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -6874000.00
HLNE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 14672000.00
HLNE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 15504000.00
HLNE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 19962000.00
HLNE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11251000.00
HLNE balance_sheet (quarterly, 2025-09-30) — Common Stock: 56000.00
HLNE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -39514000.00
HLNE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 825819000.00
HLNE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -835000.00
HLNE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 55734000.00
HLNE balance_sheet (quarterly, 2025-09-30) — Current Assets: 515303000.00
HLNE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 28964000.00
HLNE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 28964000.00
HLNE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 314457000.00
HLNE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 8539000.00
HLNE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 8539000.00
HLNE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2519000.00
HLNE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2519000.00
HLNE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 54495410.00
HLNE income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.69
HLNE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 92224000.00
HLNE balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 40253000.00
HLNE cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 2276000.00
HLNE balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 25383000.00
HLNE balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 239160000.00
HLNE income_statement (quarterly, 2025-09-30) — EBIT: 121412000.00
HLNE income_statement (quarterly, 2025-09-30) — EBITDA: 123931000.00
HLNE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 20620000.00
HLNE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -20619000.00
HLNE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 964000.00
HLNE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 84257000.00
HLNE cash_flow (quarterly, 2025-09-30) — End Cash Position: 334352000.00
HLNE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 26462000.00
HLNE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 117812000.00
HLNE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 17927000.00
HLNE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1218000.00
HLNE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 55431000.00
HLNE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 94468000.00
HLNE income_statement (quarterly, 2025-09-30) — Gross Profit: 135146000.00
HLNE income_statement (quarterly, 2025-09-30) — Interest Expense: 3830000.00
HLNE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3830000.00
HLNE income_statement (quarterly, 2025-09-30) — Interest Income: 3115000.00
HLNE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3115000.00
HLNE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1111430000.00
HLNE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -134109000.00
HLNE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1036701000.00
HLNE balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 514601000.00
HLNE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 75554000.00
HLNE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 285611000.00
HLNE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 361165000.00
HLNE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3125000.00
HLNE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 514601000.00
HLNE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 35768000.00
HLNE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 332229000.00
HLNE income_statement (quarterly, 2025-09-30) — Minority Interests: -32715000.00
HLNE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -19075000.00
HLNE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 54649000.00
HLNE income_statement (quarterly, 2025-09-30) — Net Income: 70889000.00
HLNE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 70889000.00
HLNE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 103604000.00
HLNE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 70889000.00
HLNE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 70889000.00
HLNE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 103603000.00
HLNE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 103604000.00
HLNE income_statement (quarterly, 2025-09-30) — Net Interest Income: -715000.00
HLNE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -116224000.00
HLNE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3125000.00