speb/financial-data huggingface dataset:
HOV balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1305808000.00
HOV balance_sheet (annual, 2025-10-31) — Total Tax Payable: 222000.00
HOV balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 222000.00
HOV income_statement (annual, 2025-10-31) — Total Unusual Items: -33113000.00
HOV income_statement (quarterly, 2025-10-31) — Total Unusual Items: -33512000.00
HOV income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -33113000.00
HOV income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -33512000.00
HOV balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 1375756.00
HOV balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 1375756.00
HOV balance_sheet (annual, 2025-10-31) — Treasury Stock: 189154000.00
HOV balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 189154000.00
HOV balance_sheet (annual, 2025-10-31) — Working Capital: 1452134000.00
HOV balance_sheet (quarterly, 2025-10-31) — Working Capital: 1452134000.00
HOV income_statement (quarterly, 2026-01-31) — +Operating Expense: 83999000.00
HOV income_statement (quarterly, 2026-01-31) — +Total Revenue: 631952000.00
HOV balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 420443000.00
HOV balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 40192000.00
HOV balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 753004000.00
HOV cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 2359000.00
HOV income_statement (quarterly, 2026-01-31) — Average Dilution Earnings: 0.00
HOV income_statement (quarterly, 2026-01-31) — Basic Average Shares: 6490000.00
HOV income_statement (quarterly, 2026-01-31) — Basic EPS: 2.80
HOV cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 318647000.00
HOV cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -8768000.00
HOV balance_sheet (quarterly, 2026-01-31) — Capital Stock: 135373000.00
HOV balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 339910000.00
HOV balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 339910000.00
HOV cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -2669000.00
HOV cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -52625000.00
HOV cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -29121000.00
HOV cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 140886000.00
HOV cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -52017000.00
HOV cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 1041000.00
HOV cash_flow (quarterly, 2026-01-31) — Change In Inventory: 180663000.00
HOV cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 2356000.00
HOV cash_flow (quarterly, 2026-01-31) — Change In Payable: -50976000.00
HOV cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -50976000.00
HOV cash_flow (quarterly, 2026-01-31) — Change In Receivables: -12207000.00
HOV cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 1041000.00
HOV cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 119836000.00
HOV cash_flow (quarterly, 2026-01-31) — Changes In Cash: 59140000.00
HOV balance_sheet (quarterly, 2026-01-31) — Common Stock: 74000.00
HOV balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 700440000.00
HOV cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -9000000.00
HOV income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 541816000.00
HOV balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 30116000.00
HOV balance_sheet (quarterly, 2026-01-31) — Current Assets: 2037733000.00
HOV balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 176847000.00
HOV balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 176847000.00
HOV balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 628615000.00
HOV cash_flow (quarterly, 2026-01-31) — Depreciation: 3271000.00
HOV cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 3271000.00
HOV cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 3271000.00
HOV income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 6950000.00
HOV income_statement (quarterly, 2026-01-31) — Diluted EPS: 2.62
HOV income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 18190000.00
HOV cash_flow (quarterly, 2026-01-31) — Dividend Received Cfo: 0.00
HOV cash_flow (quarterly, 2026-01-31) — Dividends Received Cfi: 0.00
HOV income_statement (quarterly, 2026-01-31) — EBIT: 40860000.00
HOV income_statement (quarterly, 2026-01-31) — EBITDA: 44131000.00
HOV income_statement (quarterly, 2026-01-31) — Earnings From Equity Interest: 3440000.00
HOV cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: -30270000.00
HOV cash_flow (quarterly, 2026-01-31) — End Cash Position: 377787000.00
HOV cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -52625000.00
HOV balance_sheet (quarterly, 2026-01-31) — Finished Goods: 1323752000.00
HOV cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 132118000.00
HOV cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: -25000.00
HOV income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 83999000.00
HOV balance_sheet (quarterly, 2026-01-31) — Goodwill: 31705000.00
HOV balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 31705000.00
HOV income_statement (quarterly, 2026-01-31) — Gross Profit: 90136000.00
HOV balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 1209000.00
HOV income_statement (quarterly, 2026-01-31) — Interest Expense: 12158000.00
HOV income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 12158000.00
HOV balance_sheet (quarterly, 2026-01-31) — Interest Payable: 30116000.00
HOV balance_sheet (quarterly, 2026-01-31) — Inventory: 1647970000.00
HOV balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1630295000.00
HOV cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -29121000.00
HOV balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 146631000.00
HOV balance_sheet (quarterly, 2026-01-31) — Investmentsin Joint Venturesat Cost: 146631000.00
HOV cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 40684000.00
HOV balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 929855000.00
HOV balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 929855000.00
HOV cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 40684000.00
HOV cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -81256000.00
HOV balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 146631000.00
HOV balance_sheet (quarterly, 2026-01-31) — Minority Interest: 1895000.00
HOV cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -20386000.00
HOV cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -9000000.00
HOV balance_sheet (quarterly, 2026-01-31) — Net Debt: 589945000.00
HOV income_statement (quarterly, 2026-01-31) — Net Income: 20859000.00
HOV income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 18190000.00
HOV income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 20859000.00
HOV income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 20859000.00
HOV income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 20859000.00
HOV cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 20859000.00
HOV income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 20859000.00
HOV income_statement (quarterly, 2026-01-31) — Net Interest Income: -12158000.00
HOV cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -40572000.00
HOV cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -40572000.00
HOV income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -12158000.00
HOV cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -384000.00
HOV balance_sheet (quarterly, 2026-01-31) — Net PPE: 56611000.00
HOV cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -8735000.00
HOV balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 804034000.00
HOV balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 222783000.00
HOV balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 222783000.00
HOV income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 44131000.00
HOV income_statement (quarterly, 2026-01-31) — Normalized Income: 20859000.00
HOV cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 140886000.00
HOV cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -30295000.00
HOV income_statement (quarterly, 2026-01-31) — Operating Income: 6137000.00
HOV income_statement (quarterly, 2026-01-31) — Operating Revenue: 631952000.00
HOV balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 5938043.00
HOV income_statement (quarterly, 2026-01-31) — Other Gand A: 83999000.00
HOV income_statement (quarterly, 2026-01-31) — Other Income Expense: 34723000.00
HOV balance_sheet (quarterly, 2026-01-31) — Other Inventories: 324218000.00
HOV cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 23277000.00
HOV balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 239213000.00
HOV balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 338572000.00
HOV income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 31283000.00
HOV income_statement (quarterly, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
HOV balance_sheet (quarterly, 2026-01-31) — Payables: 421652000.00
HOV balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 451768000.00
HOV balance_sheet (quarterly, 2026-01-31) — Preferred Shares Number: 5600000.00
HOV balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 135299000.00
HOV cash_flow (quarterly, 2026-01-31) — Preferred Stock Dividend Paid: -2669000.00
HOV income_statement (quarterly, 2026-01-31) — Preferred Stock Dividends: 2669000.00
HOV balance_sheet (quarterly, 2026-01-31) — Preferred Stock Equity: 135299000.00
HOV income_statement (quarterly, 2026-01-31) — Pretax Income: 28702000.00
HOV cash_flow (quarterly, 2026-01-31) — Purchase Of Business: -51903000.00
HOV cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -8768000.00
HOV balance_sheet (quarterly, 2026-01-31) — Receivables: 40192000.00
HOV income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 541816000.00
HOV income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 3271000.00
HOV cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -81256000.00
HOV cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -9000000.00
HOV balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 9661000.00
HOV balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 145516000.00
HOV cash_flow (quarterly, 2026-01-31) — Sale Of Business: 31517000.00
HOV cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 33000.00
HOV income_statement (quarterly, 2026-01-31) — Selling General And Administration: 83999000.00
HOV balance_sheet (quarterly, 2026-01-31) — Share Issued: 7399197.00
HOV cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 1579000.00
HOV balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 835739000.00
HOV balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 668735000.00
HOV income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
HOV income_statement (quarterly, 2026-01-31) — Tax Provision: 7843000.00
HOV income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.27
HOV balance_sheet (quarterly, 2026-01-31) — Total Assets: 2734676000.00
HOV balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1765594000.00
HOV balance_sheet (quarterly, 2026-01-31) — Total Debt: 929855000.00
HOV balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 837634000.00
HOV income_statement (quarterly, 2026-01-31) — Total Expenses: 625815000.00
HOV balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1897042000.00
HOV balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 696943000.00
HOV balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1268427000.00
HOV balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1209000.00
HOV balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 1461154.00
HOV balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 198154000.00
HOV balance_sheet (quarterly, 2026-01-31) — Working Capital: 1409118000.00
HOV income_statement (quarterly, 2026-04-30) — +Operating Expense: 83997000.00
HOV income_statement (quarterly, 2026-04-30) — +Total Revenue: 667645000.00
HOV balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 457147000.00
HOV balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 47368000.00
HOV balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 754652000.00
HOV cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 8750000.00
HOV income_statement (quarterly, 2026-04-30) — Average Dilution Earnings: 0.00
HOV income_statement (quarterly, 2026-04-30) — Basic Average Shares: 6416000.00
HOV income_statement (quarterly, 2026-04-30) — Basic EPS: -0.46
HOV cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 377787000.00
HOV cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -3354000.00
HOV balance_sheet (quarterly, 2026-04-30) — Capital Stock: 135373000.00
HOV balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 310925000.00
HOV balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 310925000.00
HOV cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -2669000.00
HOV cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 41847000.00
HOV cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -2150000.00
HOV cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -67097000.00
HOV cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 21517000.00
HOV cash_flow (quarterly, 2026-04-30) — Change In Inventory: -84367000.00
HOV cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 29911000.00
HOV cash_flow (quarterly, 2026-04-30) — Change In Payable: 20476000.00
HOV cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 20476000.00
HOV cash_flow (quarterly, 2026-04-30) — Change In Receivables: -14814000.00
HOV cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -48794000.00
HOV cash_flow (quarterly, 2026-04-30) — Changes In Cash: -27400000.00
HOV balance_sheet (quarterly, 2026-04-30) — Common Stock: 74000.00
HOV balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 689590000.00
HOV cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -9545000.00
HOV income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 569138000.00
HOV balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 12875000.00
HOV balance_sheet (quarterly, 2026-04-30) — Current Assets: 2091815000.00
HOV balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 206142000.00
HOV balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 206142000.00
HOV balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 676164000.00
HOV cash_flow (quarterly, 2026-04-30) — Depreciation: 3542000.00
HOV cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 3542000.00
HOV cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 3542000.00
HOV income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 6416000.00
HOV income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.46
HOV income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -2953000.00
HOV cash_flow (quarterly, 2026-04-30) — Dividend Received Cfo: 0.00
HOV cash_flow (quarterly, 2026-04-30) — Dividends Received Cfi: 0.00
HOV income_statement (quarterly, 2026-04-30) — EBIT: 12829000.00
HOV income_statement (quarterly, 2026-04-30) — EBITDA: 16371000.00
HOV income_statement (quarterly, 2026-04-30) — Earnings From Equity Interest: -1106000.00
HOV cash_flow (quarterly, 2026-04-30) — Earnings Losses From Equity Investments: 1106000.00
HOV cash_flow (quarterly, 2026-04-30) — End Cash Position: 350387000.00
HOV cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 41847000.00
HOV balance_sheet (quarterly, 2026-04-30) — Finished Goods: 1354466000.00
HOV cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -70451000.00
HOV cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: -3707000.00
HOV income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 83997000.00
HOV balance_sheet (quarterly, 2026-04-30) — Goodwill: 31705000.00
HOV balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 31705000.00
HOV income_statement (quarterly, 2026-04-30) — Gross Profit: 98507000.00
HOV income_statement (quarterly, 2026-04-30) — Interest Expense: 12490000.00
HOV income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 12490000.00
HOV balance_sheet (quarterly, 2026-04-30) — Interest Payable: 12875000.00
HOV balance_sheet (quarterly, 2026-04-30) — Inventory: 1723587000.00
HOV balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1624193000.00
HOV cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -2150000.00
HOV balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 148480000.00
HOV balance_sheet (quarterly, 2026-04-30) — Investmentsin Joint Venturesat Cost: 148480000.00
HOV cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 93586000.00
HOV balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 934603000.00
HOV balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 934603000.00
HOV cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 93586000.00
HOV cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -39892000.00
HOV balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 148480000.00
HOV balance_sheet (quarterly, 2026-04-30) — Minority Interest: 2704000.00
HOV income_statement (quarterly, 2026-04-30) — Minority Interests: 311000.00
HOV cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -2955000.00
HOV cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -9545000.00
HOV balance_sheet (quarterly, 2026-04-30) — Net Debt: 623678000.00
HOV income_statement (quarterly, 2026-04-30) — Net Income: -284000.00
HOV income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -2953000.00
HOV income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -595000.00
HOV income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -284000.00
HOV income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -284000.00
HOV cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -595000.00
HOV income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -595000.00
HOV income_statement (quarterly, 2026-04-30) — Net Interest Income: -12490000.00
HOV cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 53694000.00
HOV cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 53694000.00
HOV income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -12490000.00
HOV cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 367000.00
HOV balance_sheet (quarterly, 2026-04-30) — Net PPE: 56011000.00
HOV cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: 805000.00
HOV balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 793184000.00
HOV balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 222166000.00
HOV balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 222166000.00
HOV income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 16371000.00
HOV income_statement (quarterly, 2026-04-30) — Normalized Income: -284000.00
HOV cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -67097000.00
HOV cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -2601000.00
HOV income_statement (quarterly, 2026-04-30) — Operating Income: 14510000.00
HOV income_statement (quarterly, 2026-04-30) — Operating Revenue: 667645000.00
HOV balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 5851334.00
HOV income_statement (quarterly, 2026-04-30) — Other Gand A: 83997000.00
HOV income_statement (quarterly, 2026-04-30) — Other Income Expense: -1681000.00
HOV balance_sheet (quarterly, 2026-04-30) — Other Inventories: 369121000.00
HOV cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -29221000.00
HOV balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 278647000.00
HOV balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 390464000.00
HOV income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -575000.00
HOV income_statement (quarterly, 2026-04-30) — Otherunder Preferred Stock Dividend: 0.00
HOV balance_sheet (quarterly, 2026-04-30) — Payables: 457147000.00
HOV balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 470022000.00
HOV balance_sheet (quarterly, 2026-04-30) — Preferred Shares Number: 5600000.00
HOV balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 135299000.00
HOV cash_flow (quarterly, 2026-04-30) — Preferred Stock Dividend Paid: -2669000.00
HOV income_statement (quarterly, 2026-04-30) — Preferred Stock Dividends: 2669000.00
HOV balance_sheet (quarterly, 2026-04-30) — Preferred Stock Equity: 135299000.00
HOV income_statement (quarterly, 2026-04-30) — Pretax Income: 339000.00
HOV cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -2955000.00
HOV cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -3354000.00
HOV balance_sheet (quarterly, 2026-04-30) — Receivables: 47368000.00
HOV income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 569138000.00
HOV income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 3542000.00
HOV cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -39892000.00
HOV cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -9545000.00
HOV balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 9935000.00
HOV balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 142563000.00
HOV cash_flow (quarterly, 2026-04-30) — Sale Of Business: 0.00
HOV cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 4159000.00
HOV income_statement (quarterly, 2026-04-30) — Selling General And Administration: 83997000.00
HOV balance_sheet (quarterly, 2026-04-30) — Share Issued: 7402995.00
HOV income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
HOV cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 1822000.00
HOV balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 824889000.00
HOV balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 657885000.00
HOV income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
HOV income_statement (quarterly, 2026-04-30) — Tax Provision: 934000.00
HOV income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
HOV balance_sheet (quarterly, 2026-04-30) — Total Assets: 2828824000.00
HOV balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1759492000.00
HOV balance_sheet (quarterly, 2026-04-30) — Total Debt: 934603000.00
HOV balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 827593000.00
HOV income_statement (quarterly, 2026-04-30) — Total Expenses: 653135000.00
HOV balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 2001231000.00
HOV balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 737009000.00
HOV balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1325067000.00
HOV income_statement (quarterly, 2026-04-30) — Total Unusual Items: 0.00
HOV income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 0.00
HOV balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 1551661.00
HOV balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 207699000.00
HOV balance_sheet (quarterly, 2026-04-30) — Working Capital: 1415651000.00
HOVNP balance_sheet (annual, 2021-10-31) — Capital Lease Obligations: 18952000.00
HOVNP cash_flow (annual, 2021-10-31) — Changes In Account Receivables: -3016000.00
HOVNP cash_flow (annual, 2021-10-31) — Common Stock Dividend Paid: -818000.00
HOVNP balance_sheet (annual, 2021-10-31) — Employee Benefits: 102862000.00
HOVNP balance_sheet (annual, 2021-10-31) — Long Term Capital Lease Obligation: 18952000.00
HOVNP balance_sheet (annual, 2021-10-31) — Long Term Provisions: 98831000.00
HOVNP balance_sheet (annual, 2021-10-31) — Minority Interest: 487000.00
HOVNP income_statement (annual, 2021-10-31) — Other Operating Expenses: 1740000.00
HOVNP balance_sheet (annual, 2021-10-31) — Prepaid Assets: 56186000.00
HOVNP cash_flow (annual, 2021-10-31) — Purchase Of Business: -16550000.00
HOVNP cash_flow (annual, 2021-10-31) — Short Term Debt Issuance: 47744000.00
HOVNP cash_flow (annual, 2021-10-31) — Short Term Debt Payments: 0.00
HOVNP income_statement (annual, 2022-10-31) — +Operating Expense: 296154000.00
HOVNP income_statement (annual, 2022-10-31) — +Total Revenue: 2922231000.00
HOVNP balance_sheet (annual, 2022-10-31) — Accounts Payable: 439952000.00
HOVNP balance_sheet (annual, 2022-10-31) — Accounts Receivable: 37837000.00
HOVNP balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -51902000.00
HOVNP balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 727663000.00
HOVNP cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 14076000.00
HOVNP income_statement (annual, 2022-10-31) — Average Dilution Earnings: -15000.00
HOVNP cash_flow (annual, 2022-10-31) — Beginning Cash Position: 311396000.00
HOVNP balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 31717000.00
HOVNP cash_flow (annual, 2022-10-31) — Capital Expenditure: -12592000.00
HOVNP balance_sheet (annual, 2022-10-31) — Capital Stock: 135368000.00
HOVNP balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 326198000.00
HOVNP balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 326198000.00
HOVNP cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -11457000.00
HOVNP cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: -16520000.00
HOVNP cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -2152000.00
HOVNP cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 89466000.00
HOVNP cash_flow (annual, 2022-10-31) — Change In Account Payable: 7705000.00
HOVNP cash_flow (annual, 2022-10-31) — Change In Income Tax Payable: -684000.00
HOVNP cash_flow (annual, 2022-10-31) — Change In Inventory: -279000000.00
HOVNP cash_flow (annual, 2022-10-31) — Change In Other Working Capital: 86610000.00
HOVNP cash_flow (annual, 2022-10-31) — Change In Payable: 7021000.00
HOVNP cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 7021000.00
HOVNP cash_flow (annual, 2022-10-31) — Change In Receivables: -2632000.00
HOVNP cash_flow (annual, 2022-10-31) — Change In Tax Payable: -684000.00
HOVNP cash_flow (annual, 2022-10-31) — Change In Working Capital: -188001000.00
HOVNP cash_flow (annual, 2022-10-31) — Changes In Account Receivables: -2632000.00
HOVNP cash_flow (annual, 2022-10-31) — Changes In Cash: 70794000.00
HOVNP balance_sheet (annual, 2022-10-31) — Common Stock: 69000.00
HOVNP cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -782000.00
HOVNP balance_sheet (annual, 2022-10-31) — Common Stock Equity: 247737000.00
HOVNP cash_flow (annual, 2022-10-31) — Common Stock Payments: -12222000.00
HOVNP income_statement (annual, 2022-10-31) — Cost Of Revenue: 2278798000.00
HOVNP balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 32415000.00
HOVNP balance_sheet (annual, 2022-10-31) — Current Assets: 1896601000.00
HOVNP balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 74020000.00
HOVNP balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 74020000.00
HOVNP balance_sheet (annual, 2022-10-31) — Current Liabilities: 549554000.00
HOVNP cash_flow (annual, 2022-10-31) — Depreciation: 5457000.00
HOVNP cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 5457000.00
HOVNP cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 5457000.00
HOVNP income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 195098000.00
HOVNP cash_flow (annual, 2022-10-31) — Dividend Received Cfo: 3990000.00
HOVNP cash_flow (annual, 2022-10-31) — Dividends Received Cfi: 10342000.00
HOVNP income_statement (annual, 2022-10-31) — EBIT: 367096000.00
HOVNP income_statement (annual, 2022-10-31) — EBITDA: 372553000.00
HOVNP income_statement (annual, 2022-10-31) — Earnings From Equity Interest: 29033000.00
HOVNP cash_flow (annual, 2022-10-31) — Earnings Losses From Equity Investments: -29033000.00
HOVNP cash_flow (annual, 2022-10-31) — End Cash Position: 382190000.00
HOVNP cash_flow (annual, 2022-10-31) — Financing Cash Flow: -16520000.00
HOVNP balance_sheet (annual, 2022-10-31) — Finished Goods: 1210589000.00
HOVNP cash_flow (annual, 2022-10-31) — Free Cash Flow: 76874000.00
HOVNP cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: -34000.00
HOVNP income_statement (annual, 2022-10-31) — General And Administrative Expense: 296154000.00
HOVNP balance_sheet (annual, 2022-10-31) — Gross PPE: 77721000.00
HOVNP income_statement (annual, 2022-10-31) — Gross Profit: 643433000.00
HOVNP cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 14062000.00
HOVNP balance_sheet (annual, 2022-10-31) — Income Tax Payable: 3167000.00
HOVNP income_statement (annual, 2022-10-31) — Interest Expense: 47343000.00
HOVNP income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 47343000.00
HOVNP cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 44872000.00
HOVNP balance_sheet (annual, 2022-10-31) — Interest Payable: 32415000.00
HOVNP balance_sheet (annual, 2022-10-31) — Inventory: 1519184000.00
HOVNP balance_sheet (annual, 2022-10-31) — Invested Capital: 1539089000.00
HOVNP cash_flow (annual, 2022-10-31) — Investing Cash Flow: -2152000.00
HOVNP balance_sheet (annual, 2022-10-31) — Investments And Advances: 74940000.00
HOVNP balance_sheet (annual, 2022-10-31) — Investmentsin Joint Venturesat Cost: 74940000.00
HOVNP cash_flow (annual, 2022-10-31) — Issuance Of Debt: 663865000.00
HOVNP balance_sheet (annual, 2022-10-31) — Land And Improvements: 1639000.00
HOVNP balance_sheet (annual, 2022-10-31) — Long Term Debt: 1291352000.00
HOVNP balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 1291352000.00
HOVNP cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 663865000.00
HOVNP cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -605861000.00
HOVNP balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 74940000.00
HOVNP balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 33626000.00
HOVNP balance_sheet (annual, 2022-10-31) — Minority Interest: 15000.00
HOVNP cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 35000.00
HOVNP cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -12222000.00
HOVNP balance_sheet (annual, 2022-10-31) — Net Debt: 965154000.00
HOVNP income_statement (annual, 2022-10-31) — Net Income: 225490000.00
HOVNP income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 195113000.00
HOVNP income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 225490000.00
HOVNP income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 225490000.00
HOVNP income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 225490000.00
HOVNP cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 225490000.00
HOVNP income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 225490000.00
HOVNP income_statement (annual, 2022-10-31) — Net Interest Income: -47343000.00
HOVNP cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 17386000.00
HOVNP cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 58004000.00
HOVNP income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -47343000.00
HOVNP cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -10227000.00
HOVNP balance_sheet (annual, 2022-10-31) — Net PPE: 25819000.00
HOVNP cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -12529000.00
HOVNP cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: -40618000.00
HOVNP balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 383036000.00
HOVNP balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 344793000.00
HOVNP balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 344793000.00
HOVNP income_statement (annual, 2022-10-31) — Normalized EBITDA: 379348000.00
HOVNP income_statement (annual, 2022-10-31) — Normalized Income: 230280475.00
HOVNP cash_flow (annual, 2022-10-31) — Operating Cash Flow: 89466000.00
HOVNP cash_flow (annual, 2022-10-31) — Operating Gains Losses: -22272000.00
HOVNP income_statement (annual, 2022-10-31) — Operating Income: 347279000.00
HOVNP income_statement (annual, 2022-10-31) — Operating Revenue: 2922231000.00
HOVNP balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 6082690.00
HOVNP income_statement (annual, 2022-10-31) — Other Gand A: 296154000.00
HOVNP income_statement (annual, 2022-10-31) — Other Income Expense: 19817000.00
HOVNP balance_sheet (annual, 2022-10-31) — Other Inventories: 308595000.00
HOVNP cash_flow (annual, 2022-10-31) — Other Non Cash Items: 40450000.00
HOVNP balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 219877000.00
HOVNP balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 338073000.00
HOVNP income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: -2421000.00
HOVNP balance_sheet (annual, 2022-10-31) — Other Properties: 10739000.00
HOVNP income_statement (annual, 2022-10-31) — Other Special Charges: 6795000.00
HOVNP income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 19702000.00
HOVNP balance_sheet (annual, 2022-10-31) — Payables: 443119000.00
HOVNP balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 475534000.00
HOVNP balance_sheet (annual, 2022-10-31) — Preferred Shares Number: 5600000.00
HOVNP balance_sheet (annual, 2022-10-31) — Preferred Stock: 135299000.00
HOVNP cash_flow (annual, 2022-10-31) — Preferred Stock Dividend Paid: -10675000.00
HOVNP income_statement (annual, 2022-10-31) — Preferred Stock Dividends: 10675000.00
HOVNP balance_sheet (annual, 2022-10-31) — Preferred Stock Equity: 135299000.00
HOVNP balance_sheet (annual, 2022-10-31) — Prepaid Assets: 63884000.00
HOVNP income_statement (annual, 2022-10-31) — Pretax Income: 319753000.00
HOVNP balance_sheet (annual, 2022-10-31) — Properties: 0.00
HOVNP cash_flow (annual, 2022-10-31) — Purchase Of PPE: -12592000.00
HOVNP balance_sheet (annual, 2022-10-31) — Receivables: 37837000.00
HOVNP income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 2278798000.00
HOVNP income_statement (annual, 2022-10-31) — Reconciled Depreciation: 5457000.00
HOVNP cash_flow (annual, 2022-10-31) — Repayment Of Debt: -646479000.00
HOVNP cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -12222000.00
HOVNP balance_sheet (annual, 2022-10-31) — Restricted Cash: 13382000.00
HOVNP balance_sheet (annual, 2022-10-31) — Retained Earnings: -352413000.00
HOVNP cash_flow (annual, 2022-10-31) — Sale Of PPE: 63000.00
HOVNP income_statement (annual, 2022-10-31) — Selling General And Administration: 296154000.00
HOVNP balance_sheet (annual, 2022-10-31) — Share Issued: 6893260.00
HOVNP cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 0.00
HOVNP cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -40618000.00
HOVNP income_statement (annual, 2022-10-31) — Special Income Charges: -6795000.00
HOVNP cash_flow (annual, 2022-10-31) — Stock Based Compensation: 10276000.00
HOVNP balance_sheet (annual, 2022-10-31) — Stockholders Equity: 383036000.00
HOVNP balance_sheet (annual, 2022-10-31) — Tangible Book Value: 247737000.00
HOVNP income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -2004525.00
HOVNP income_statement (annual, 2022-10-31) — Tax Provision: 94263000.00
HOVNP income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.30
HOVNP balance_sheet (annual, 2022-10-31) — Total Assets: 2562030000.00
HOVNP balance_sheet (annual, 2022-10-31) — Total Capitalization: 1674388000.00
HOVNP balance_sheet (annual, 2022-10-31) — Total Debt: 1291352000.00
HOVNP balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 383051000.00
HOVNP income_statement (annual, 2022-10-31) — Total Expenses: 2574952000.00
HOVNP balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 2178979000.00
HOVNP balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 665429000.00
HOVNP balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 1629425000.00
HOVNP balance_sheet (annual, 2022-10-31) — Total Tax Payable: 3167000.00
HOVNP income_statement (annual, 2022-10-31) — Total Unusual Items: -6795000.00
HOVNP income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -6795000.00
HOVNP balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 810570.00
HOVNP balance_sheet (annual, 2022-10-31) — Treasury Stock: 127582000.00
HOVNP balance_sheet (annual, 2022-10-31) — Working Capital: 1347047000.00
HOVNP income_statement (annual, 2023-10-31) — +Operating Expense: 304774000.00
HOVNP income_statement (annual, 2023-10-31) — +Total Revenue: 2756016000.00
HOVNP balance_sheet (annual, 2023-10-31) — Accounts Payable: 415480000.00
HOVNP balance_sheet (annual, 2023-10-31) — Accounts Receivable: 27982000.00
HOVNP balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -55053000.00
HOVNP balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 735946000.00
HOVNP cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 1536000.00
HOVNP income_statement (annual, 2023-10-31) — Average Dilution Earnings: -31000.00
HOVNP cash_flow (annual, 2023-10-31) — Beginning Cash Position: 382190000.00
HOVNP balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 23889000.00
HOVNP cash_flow (annual, 2023-10-31) — Capital Expenditure: -18821000.00
HOVNP balance_sheet (annual, 2023-10-31) — Capital Stock: 135369000.00
HOVNP balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 434119000.00
HOVNP balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 434119000.00
HOVNP cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -10675000.00
HOVNP cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -261711000.00
HOVNP cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -78235000.00
HOVNP cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 435275000.00
HOVNP cash_flow (annual, 2023-10-31) — Change In Account Payable: -59554000.00
HOVNP cash_flow (annual, 2023-10-31) — Change In Income Tax Payable: -1306000.00
HOVNP cash_flow (annual, 2023-10-31) — Change In Inventory: 278672000.00
HOVNP cash_flow (annual, 2023-10-31) — Change In Other Working Capital: 12047000.00
HOVNP cash_flow (annual, 2023-10-31) — Change In Payable: -60860000.00
HOVNP cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -60860000.00
HOVNP cash_flow (annual, 2023-10-31) — Change In Receivables: 11296000.00
HOVNP cash_flow (annual, 2023-10-31) — Change In Tax Payable: -1306000.00
HOVNP cash_flow (annual, 2023-10-31) — Change In Working Capital: 241155000.00
HOVNP cash_flow (annual, 2023-10-31) — Changes In Cash: 95329000.00
HOVNP balance_sheet (annual, 2023-10-31) — Common Stock: 70000.00
HOVNP cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: 0.00
HOVNP balance_sheet (annual, 2023-10-31) — Common Stock Equity: 446437000.00
HOVNP cash_flow (annual, 2023-10-31) — Common Stock Payments: -4800000.00
HOVNP income_statement (annual, 2023-10-31) — Cost Of Revenue: 2175879000.00
HOVNP balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 26926000.00
HOVNP balance_sheet (annual, 2023-10-31) — Current Assets: 1819718000.00
HOVNP balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 51419000.00
HOVNP balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 51419000.00
HOVNP balance_sheet (annual, 2023-10-31) — Current Liabilities: 495686000.00
HOVNP cash_flow (annual, 2023-10-31) — Depreciation: 8798000.00
HOVNP cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 8798000.00
HOVNP cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 8798000.00
HOVNP income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 179158000.00
HOVNP cash_flow (annual, 2023-10-31) — Dividend Received Cfo: 18650000.00
HOVNP cash_flow (annual, 2023-10-31) — Dividends Received Cfi: 16447000.00
HOVNP income_statement (annual, 2023-10-31) — EBIT: 310033000.00
HOVNP income_statement (annual, 2023-10-31) — EBITDA: 318831000.00
HOVNP income_statement (annual, 2023-10-31) — Earnings From Equity Interest: 43160000.00
HOVNP cash_flow (annual, 2023-10-31) — Earnings Losses From Equity Investments: -62262000.00
HOVNP cash_flow (annual, 2023-10-31) — End Cash Position: 477519000.00
HOVNP cash_flow (annual, 2023-10-31) — Financing Cash Flow: -261711000.00
HOVNP balance_sheet (annual, 2023-10-31) — Finished Goods: 1124428000.00
HOVNP cash_flow (annual, 2023-10-31) — Free Cash Flow: 416454000.00
HOVNP cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: -1106000.00
HOVNP income_statement (annual, 2023-10-31) — General And Administrative Expense: 304774000.00
HOVNP balance_sheet (annual, 2023-10-31) — Gross PPE: 88999000.00
HOVNP income_statement (annual, 2023-10-31) — Gross Profit: 580137000.00
HOVNP cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 9407000.00
HOVNP balance_sheet (annual, 2023-10-31) — Income Tax Payable: 1861000.00
HOVNP income_statement (annual, 2023-10-31) — Interest Expense: 54082000.00
HOVNP income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 54082000.00
HOVNP cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 62576000.00
HOVNP balance_sheet (annual, 2023-10-31) — Interest Payable: 26926000.00
HOVNP balance_sheet (annual, 2023-10-31) — Inventory: 1349186000.00
HOVNP balance_sheet (annual, 2023-10-31) — Invested Capital: 1589467000.00
HOVNP cash_flow (annual, 2023-10-31) — Investing Cash Flow: -78235000.00
HOVNP balance_sheet (annual, 2023-10-31) — Investments And Advances: 97886000.00
HOVNP balance_sheet (annual, 2023-10-31) — Investmentsin Joint Venturesat Cost: 97886000.00
HOVNP cash_flow (annual, 2023-10-31) — Issuance Of Debt: 1047733000.00
HOVNP balance_sheet (annual, 2023-10-31) — Land And Improvements: 1563000.00
HOVNP balance_sheet (annual, 2023-10-31) — Long Term Debt: 1143030000.00
HOVNP balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 1143030000.00
HOVNP cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 1031301000.00
HOVNP cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -1280099000.00
HOVNP balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 97886000.00
HOVNP balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 53423000.00
HOVNP balance_sheet (annual, 2023-10-31) — Minority Interest: 53000.00
HOVNP cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: -77822000.00
HOVNP cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: -4800000.00
HOVNP balance_sheet (annual, 2023-10-31) — Net Debt: 708911000.00
HOVNP income_statement (annual, 2023-10-31) — Net Income: 205891000.00
HOVNP income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 179189000.00
HOVNP income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 205891000.00
HOVNP income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 205891000.00
HOVNP income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 205891000.00
HOVNP cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 205891000.00
HOVNP income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 205891000.00
HOVNP income_statement (annual, 2023-10-31) — Net Interest Income: -54082000.00
HOVNP cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -232366000.00
HOVNP cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -248798000.00
HOVNP income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -54082000.00
HOVNP cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -13870000.00
HOVNP balance_sheet (annual, 2023-10-31) — Net PPE: 33946000.00
HOVNP cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -16860000.00
HOVNP cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 16432000.00
HOVNP balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 581736000.00
HOVNP balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 302833000.00
HOVNP balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 302833000.00
HOVNP income_statement (annual, 2023-10-31) — Normalized EBITDA: 344469000.00
HOVNP income_statement (annual, 2023-10-31) — Normalized Income: 226503952.00
HOVNP cash_flow (annual, 2023-10-31) — Operating Cash Flow: 435275000.00
HOVNP cash_flow (annual, 2023-10-31) — Operating Gains Losses: -37730000.00
HOVNP income_statement (annual, 2023-10-31) — Operating Income: 275363000.00
HOVNP income_statement (annual, 2023-10-31) — Operating Revenue: 2756016000.00
HOVNP balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 6095010.00
HOVNP income_statement (annual, 2023-10-31) — Other Gand A: 304774000.00
HOVNP income_statement (annual, 2023-10-31) — Other Income Expense: 34670000.00
HOVNP balance_sheet (annual, 2023-10-31) — Other Inventories: 224758000.00
HOVNP cash_flow (annual, 2023-10-31) — Other Non Cash Items: -17252000.00
HOVNP balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 238557000.00
HOVNP balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 272435000.00
HOVNP income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 17148000.00
HOVNP balance_sheet (annual, 2023-10-31) — Other Properties: 10124000.00
HOVNP income_statement (annual, 2023-10-31) — Other Special Charges: 25638000.00
HOVNP income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 16027000.00
HOVNP balance_sheet (annual, 2023-10-31) — Payables: 417341000.00
HOVNP balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 444267000.00
HOVNP balance_sheet (annual, 2023-10-31) — Preferred Shares Number: 5600000.00
HOVNP balance_sheet (annual, 2023-10-31) — Preferred Stock: 135299000.00
HOVNP cash_flow (annual, 2023-10-31) — Preferred Stock Dividend Paid: -10675000.00
HOVNP income_statement (annual, 2023-10-31) — Preferred Stock Dividends: 10675000.00
HOVNP balance_sheet (annual, 2023-10-31) — Preferred Stock Equity: 135299000.00
HOVNP balance_sheet (annual, 2023-10-31) — Prepaid Assets: 69886000.00
HOVNP income_statement (annual, 2023-10-31) — Pretax Income: 255951000.00
HOVNP balance_sheet (annual, 2023-10-31) — Properties: 0.00
HOVNP cash_flow (annual, 2023-10-31) — Purchase Of PPE: -18821000.00
HOVNP balance_sheet (annual, 2023-10-31) — Receivables: 27982000.00
HOVNP income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 2175879000.00
HOVNP income_statement (annual, 2023-10-31) — Reconciled Depreciation: 8798000.00
HOVNP cash_flow (annual, 2023-10-31) — Repayment Of Debt: -1280099000.00
HOVNP cash_flow (annual, 2023-10-31) — Repurchase Of Capital Stock: -4800000.00
HOVNP balance_sheet (annual, 2023-10-31) — Restricted Cash: 8431000.00
HOVNP balance_sheet (annual, 2023-10-31) — Retained Earnings: -157197000.00
HOVNP cash_flow (annual, 2023-10-31) — Sale Of PPE: 1961000.00