speb/financial-data huggingface dataset:
HMSO.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 35800000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 358600000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 358600000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13700000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13700000.00
HMSO.L income_statement (annual, 2025-12-31) — Basic Average Shares: 504200000.00
HMSO.L income_statement (annual, 2025-12-31) — Basic EPS: 0.46
HMSO.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 737900000.00
HMSO.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -564800000.00
HMSO.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -33600000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 64200000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 64200000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Capital Stock: 26600000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26600000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 328500000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 328500000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 328500000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 328500000.00
HMSO.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -75000000.00
HMSO.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
HMSO.L cash_flow (annual, 2025-12-31) — Change In Payable: -15300000.00
HMSO.L cash_flow (annual, 2025-12-31) — Change In Receivables: 23500000.00
HMSO.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 8200000.00
HMSO.L cash_flow (annual, 2025-12-31) — Changes In Cash: -412100000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Common Stock: 26600000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 26600000.00
HMSO.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -75000000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2094800000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2094800000.00
HMSO.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 138800000.00
HMSO.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -30900000.00
HMSO.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 81800000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Current Assets: 441700000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 441700000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 600000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 600000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Current Debt: 104300000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 104300000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 104900000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 104900000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 271300000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 271300000.00
HMSO.L cash_flow (annual, 2025-12-31) — Depreciation: 900000.00
HMSO.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 900000.00
HMSO.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 900000.00
HMSO.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 900000.00
HMSO.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 506300000.00
HMSO.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.46
HMSO.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 232100000.00
HMSO.L cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 39800000.00
HMSO.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 6400000.00
HMSO.L income_statement (annual, 2025-12-31) — EBIT: 298500000.00
HMSO.L income_statement (annual, 2025-12-31) — EBITDA: 299400000.00
HMSO.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2700000.00
HMSO.L cash_flow (annual, 2025-12-31) — End Cash Position: 328500000.00
HMSO.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 28000000.00
HMSO.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -467900000.00
HMSO.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 15000000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 49500000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 49500000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Gross PPE: 7100000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7100000.00
HMSO.L income_statement (annual, 2025-12-31) — Gross Profit: 126500000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1000000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1000000.00
HMSO.L income_statement (annual, 2025-12-31) — Interest Expense: 65400000.00
HMSO.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 65400000.00
HMSO.L income_statement (annual, 2025-12-31) — Interest Income: 33400000.00
HMSO.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 33400000.00
HMSO.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -63400000.00
HMSO.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 34700000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Invested Capital: 3673000000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3673000000.00
HMSO.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -537000000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Investment Properties: 2931000000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2931000000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 538000000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 538000000.00
HMSO.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 138800000.00
HMSO.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 405700000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 63600000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 63600000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 1473900000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1473900000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1537500000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1537500000.00
HMSO.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 405700000.00
HMSO.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -365400000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 538000000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 538000000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 400000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 400000.00
HMSO.L income_statement (annual, 2025-12-31) — Minority Interests: -400000.00
HMSO.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
HMSO.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 107900000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Net Debt: 1249700000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 1249700000.00
HMSO.L income_statement (annual, 2025-12-31) — Net Income: 232100000.00
HMSO.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 232100000.00
HMSO.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 232500000.00
HMSO.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
HMSO.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 232100000.00
HMSO.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 232100000.00
HMSO.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 83600000.00
HMSO.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 232500000.00
HMSO.L income_statement (annual, 2025-12-31) — Net Interest Income: -32200000.00
HMSO.L cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 25300000.00
HMSO.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 40300000.00
HMSO.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 40300000.00
HMSO.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32200000.00
HMSO.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -39800000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Net PPE: 7100000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 7100000.00
HMSO.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -531200000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2094800000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2094800000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 0.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 0.00
HMSO.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 17500000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 17500000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 700000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 700000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5900000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5900000.00
HMSO.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 298300000.00
HMSO.L income_statement (annual, 2025-12-31) — Normalized Income: 231002831.40
HMSO.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 96900000.00
HMSO.L income_statement (annual, 2025-12-31) — Operating Income: 84700000.00
HMSO.L income_statement (annual, 2025-12-31) — Operating Revenue: 208300000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 529736620.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 529736620.00
HMSO.L balance_sheet (annual, 2025-12-31) — Other Investments: 9400000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Other Investments: 9400000.00
HMSO.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4700000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 100000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 100000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Other Payable: 46500000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 46500000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Other Properties: 6700000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 6700000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Other Receivables: 38500000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 38500000.00
HMSO.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
HMSO.L balance_sheet (annual, 2025-12-31) — Payables: 101700000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Payables: 101700000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1000000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1000000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7800000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7800000.00
HMSO.L income_statement (annual, 2025-12-31) — Pretax Income: 233100000.00
HMSO.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2300000.00
HMSO.L cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
HMSO.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -531200000.00
HMSO.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 81800000.00
HMSO.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 900000.00
HMSO.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1700000.00
HMSO.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -365400000.00
HMSO.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -30900000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 21400000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 21400000.00
HMSO.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1100000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 1610000000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1610000000.00
HMSO.L cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
HMSO.L cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 25300000.00
HMSO.L income_statement (annual, 2025-12-31) — Selling General And Administration: 15000000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Share Issued: 532054593.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 532054593.00
HMSO.L income_statement (annual, 2025-12-31) — Special Income Charges: -1100000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2094800000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2094800000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2094800000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2094800000.00
HMSO.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2831.40
HMSO.L income_statement (annual, 2025-12-31) — Tax Provision: 600000.00
HMSO.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
HMSO.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8700000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8700000.00
HMSO.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1100000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Total Assets: 3931200000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 3931200000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 3568700000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3568700000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Total Debt: 1642400000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1642400000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2094800000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2094800000.00
HMSO.L income_statement (annual, 2025-12-31) — Total Expenses: 123600000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1836400000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1836400000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3489500000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3489500000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1565100000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1565100000.00
HMSO.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 262800000.00
HMSO.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 200000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15900000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15900000.00
HMSO.L income_statement (annual, 2025-12-31) — Total Unusual Items: 1100000.00
HMSO.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1100000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3400000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3400000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2317973.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2317973.00
HMSO.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 6800000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6800000.00
HMSO.L balance_sheet (annual, 2025-12-31) — Working Capital: 170400000.00
HMSO.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 170400000.00
HMT.V income_statement (annual, 2021-12-31) — Basic Average Shares: 123940000.00
HMT.V income_statement (annual, 2021-12-31) — Basic EPS: 0.05
HMT.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2300000.00
HMT.V cash_flow (annual, 2021-12-31) — Changes In Cash: 23000.00
HMT.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2300000.00
HMT.V balance_sheet (annual, 2021-12-31) — Current Debt: 14000.00
HMT.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 14000.00
HMT.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 154795000.00
HMT.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
HMT.V balance_sheet (annual, 2021-12-31) — Finished Goods: 93671000.00
HMT.V balance_sheet (annual, 2021-12-31) — Inventory: 93671000.00
HMT.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 25000000.00
HMT.V balance_sheet (annual, 2021-12-31) — Line Of Credit: 14000.00
HMT.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 25000000.00
HMT.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3069000.00
HMT.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -819000.00
HMT.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -9674000.00
HMT.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 8297000.00
HMT.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -4037000.00
HMT.V income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 800000.00
HMT.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: -9674000.00
HMT.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3069000.00
HMT.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 1184000.00
HMT.V income_statement (annual, 2022-12-31) — +Operating Expense: 1366000.00
HMT.V income_statement (annual, 2022-12-31) — +Total Revenue: 19514000.00
HMT.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 3475000.00
HMT.V income_statement (annual, 2022-12-31) — Basic Average Shares: 123940000.00
HMT.V income_statement (annual, 2022-12-31) — Basic EPS: 0.07
HMT.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 87000.00
HMT.V balance_sheet (annual, 2022-12-31) — Capital Stock: 58460000.00
HMT.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 0.00
HMT.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
HMT.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -800000.00
HMT.V balance_sheet (annual, 2022-12-31) — Cash Financial: 0.00
HMT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -56393000.00
HMT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 55461000.00
HMT.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 845000.00
HMT.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 1359000.00
HMT.V cash_flow (annual, 2022-12-31) — Changes In Cash: -87000.00
HMT.V balance_sheet (annual, 2022-12-31) — Common Stock: 58460000.00
HMT.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 132663000.00
HMT.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 1703000.00
HMT.V balance_sheet (annual, 2022-12-31) — Current Assets: 60012000.00
HMT.V balance_sheet (annual, 2022-12-31) — Current Debt: 8000.00
HMT.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8000.00
HMT.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 3483000.00
HMT.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2377000.00
HMT.V cash_flow (annual, 2022-12-31) — Deferred Tax: -2377000.00
HMT.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 185959000.00
HMT.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
HMT.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9817000.00
HMT.V income_statement (annual, 2022-12-31) — EBIT: 16445000.00
HMT.V income_statement (annual, 2022-12-31) — EBITDA: 16445000.00
HMT.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1620000.00
HMT.V cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
HMT.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -56393000.00
HMT.V balance_sheet (annual, 2022-12-31) — Finished Goods: 71240000.00
HMT.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 845000.00
HMT.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7187000.00
HMT.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1678000.00
HMT.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1366000.00
HMT.V income_statement (annual, 2022-12-31) — Gross Profit: 17811000.00
HMT.V income_statement (annual, 2022-12-31) — Interest Expense: 3398000.00
HMT.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3398000.00
HMT.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1000000.00
HMT.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3398000.00
HMT.V balance_sheet (annual, 2022-12-31) — Inventory: 71240000.00
HMT.V balance_sheet (annual, 2022-12-31) — Invested Capital: 189637000.00
HMT.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 55461000.00
HMT.V balance_sheet (annual, 2022-12-31) — Investment Properties: 127252000.00
HMT.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 36768000.00
HMT.V balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 36768000.00
HMT.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 8000.00
HMT.V balance_sheet (annual, 2022-12-31) — Loans Receivable: 60012000.00
HMT.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 56966000.00
HMT.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 56966000.00
HMT.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 36768000.00
HMT.V balance_sheet (annual, 2022-12-31) — Minority Interest: 22596000.00
HMT.V income_statement (annual, 2022-12-31) — Minority Interests: -853000.00
HMT.V balance_sheet (annual, 2022-12-31) — Net Debt: 56974000.00
HMT.V income_statement (annual, 2022-12-31) — Net Income: 9817000.00
HMT.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9817000.00
HMT.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10670000.00
HMT.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9817000.00
HMT.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9817000.00
HMT.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10670000.00
HMT.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10670000.00
HMT.V income_statement (annual, 2022-12-31) — Net Interest Income: -3398000.00
HMT.V cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 38096000.00
HMT.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
HMT.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -17316000.00
HMT.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -17316000.00
HMT.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3398000.00
HMT.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -37277000.00
HMT.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 17365000.00
HMT.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 132663000.00
HMT.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8324000.00
HMT.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8324000.00
HMT.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 16445000.00
HMT.V income_statement (annual, 2022-12-31) — Normalized Income: 9817000.00
HMT.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 845000.00
HMT.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8807000.00
HMT.V income_statement (annual, 2022-12-31) — Operating Income: 16445000.00
HMT.V income_statement (annual, 2022-12-31) — Operating Revenue: 19514000.00
HMT.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 123940000.00
HMT.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1678000.00
HMT.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 25000000.00
HMT.V income_statement (annual, 2022-12-31) — Other Gand A: 1366000.00
HMT.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6750000.00
HMT.V balance_sheet (annual, 2022-12-31) — Payables: 3475000.00
HMT.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3475000.00
HMT.V cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -800000.00
HMT.V income_statement (annual, 2022-12-31) — Pretax Income: 13047000.00
HMT.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6452000.00
HMT.V cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -3699000.00
HMT.V balance_sheet (annual, 2022-12-31) — Receivables: 60012000.00
HMT.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1703000.00
HMT.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 47525000.00
HMT.V cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 41795000.00
HMT.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1366000.00
HMT.V balance_sheet (annual, 2022-12-31) — Share Issued: 123940000.00
HMT.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 132663000.00
HMT.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 132663000.00
HMT.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HMT.V income_statement (annual, 2022-12-31) — Tax Provision: 2377000.00
HMT.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
HMT.V balance_sheet (annual, 2022-12-31) — Total Assets: 224032000.00
HMT.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 189629000.00
HMT.V balance_sheet (annual, 2022-12-31) — Total Debt: 56974000.00
HMT.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 155259000.00
HMT.V income_statement (annual, 2022-12-31) — Total Expenses: 3069000.00
HMT.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 68773000.00
HMT.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 164020000.00
HMT.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 65290000.00
HMT.V balance_sheet (annual, 2022-12-31) — Working Capital: 56529000.00
HMT.V income_statement (annual, 2023-12-31) — +Operating Expense: 662000.00
HMT.V income_statement (annual, 2023-12-31) — +Total Revenue: 27973000.00
HMT.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 458000.00
HMT.V income_statement (annual, 2023-12-31) — Basic Average Shares: 123940000.00
HMT.V income_statement (annual, 2023-12-31) — Basic EPS: 0.13
HMT.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
HMT.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3100000.00
HMT.V balance_sheet (annual, 2023-12-31) — Capital Stock: 58460000.00
HMT.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 0.00
HMT.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5576000.00
HMT.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -800000.00
HMT.V balance_sheet (annual, 2023-12-31) — Cash Financial: 0.00
HMT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6875000.00
HMT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9589000.00
HMT.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2714000.00
HMT.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 2671000.00
HMT.V balance_sheet (annual, 2023-12-31) — Common Stock: 58460000.00
HMT.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 148497000.00
HMT.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 1306000.00
HMT.V balance_sheet (annual, 2023-12-31) — Current Assets: 48709000.00
HMT.V balance_sheet (annual, 2023-12-31) — Current Debt: 3000.00
HMT.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3000.00
HMT.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 661000.00
HMT.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2647000.00
HMT.V cash_flow (annual, 2023-12-31) — Deferred Tax: -2647000.00
HMT.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 185959000.00
HMT.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
HMT.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 17257000.00
HMT.V income_statement (annual, 2023-12-31) — EBIT: 26005000.00
HMT.V income_statement (annual, 2023-12-31) — EBITDA: 26005000.00
HMT.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -2758000.00
HMT.V cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
HMT.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6875000.00
HMT.V balance_sheet (annual, 2023-12-31) — Finished Goods: 94106000.00
HMT.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 2714000.00
HMT.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -13042000.00
HMT.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1790000.00
HMT.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 662000.00
HMT.V income_statement (annual, 2023-12-31) — Gross Profit: 26667000.00
HMT.V income_statement (annual, 2023-12-31) — Interest Expense: 4868000.00
HMT.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4868000.00
HMT.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1000000.00
HMT.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2625000.00
HMT.V balance_sheet (annual, 2023-12-31) — Inventory: 94106000.00
HMT.V balance_sheet (annual, 2023-12-31) — Invested Capital: 216767000.00
HMT.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9589000.00
HMT.V balance_sheet (annual, 2023-12-31) — Investment Properties: 165917000.00
HMT.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 38946000.00
HMT.V balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 38946000.00
HMT.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
HMT.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 3000.00
HMT.V balance_sheet (annual, 2023-12-31) — Loans Receivable: 36234000.00
HMT.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3100000.00
HMT.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 68267000.00
HMT.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 71367000.00
HMT.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 38946000.00
HMT.V balance_sheet (annual, 2023-12-31) — Minority Interest: 23829000.00
HMT.V income_statement (annual, 2023-12-31) — Minority Interests: -1233000.00
HMT.V balance_sheet (annual, 2023-12-31) — Net Debt: 68270000.00
HMT.V income_statement (annual, 2023-12-31) — Net Income: 17257000.00
HMT.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 17257000.00
HMT.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 18490000.00
HMT.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17257000.00
HMT.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17257000.00
HMT.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18490000.00
HMT.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18490000.00
HMT.V income_statement (annual, 2023-12-31) — Net Interest Income: -4868000.00
HMT.V cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -22488000.00
HMT.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4867000.00
HMT.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8000.00
HMT.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8000.00
HMT.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4868000.00
HMT.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 8683000.00
HMT.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 17766000.00
HMT.V cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
HMT.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 148497000.00
HMT.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 9218000.00
HMT.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9218000.00
HMT.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 26005000.00
HMT.V income_statement (annual, 2023-12-31) — Normalized Income: 17257000.00
HMT.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2714000.00
HMT.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -15800000.00
HMT.V income_statement (annual, 2023-12-31) — Operating Income: 26005000.00
HMT.V income_statement (annual, 2023-12-31) — Operating Revenue: 27973000.00
HMT.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 123940000.00
HMT.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1790000.00
HMT.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 25000000.00
HMT.V income_statement (annual, 2023-12-31) — Other Gand A: 662000.00
HMT.V balance_sheet (annual, 2023-12-31) — Other Receivables: 6899000.00
HMT.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5576000.00
HMT.V balance_sheet (annual, 2023-12-31) — Payables: 658000.00
HMT.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 658000.00
HMT.V cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -800000.00
HMT.V cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
HMT.V income_statement (annual, 2023-12-31) — Pretax Income: 21137000.00
HMT.V cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -22488000.00
HMT.V balance_sheet (annual, 2023-12-31) — Receivables: 43133000.00
HMT.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1306000.00
HMT.V balance_sheet (annual, 2023-12-31) — Retained Earnings: 63247000.00
HMT.V cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
HMT.V income_statement (annual, 2023-12-31) — Selling General And Administration: 662000.00
HMT.V balance_sheet (annual, 2023-12-31) — Share Issued: 123940000.00
HMT.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 148497000.00
HMT.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 148497000.00
HMT.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HMT.V income_statement (annual, 2023-12-31) — Tax Provision: 2647000.00
HMT.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
HMT.V balance_sheet (annual, 2023-12-31) — Total Assets: 253572000.00
HMT.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 216764000.00
HMT.V balance_sheet (annual, 2023-12-31) — Total Debt: 71370000.00
HMT.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 172326000.00
HMT.V income_statement (annual, 2023-12-31) — Total Expenses: 1968000.00
HMT.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 81246000.00
HMT.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 204863000.00
HMT.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 80585000.00
HMT.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 200000.00
HMT.V balance_sheet (annual, 2023-12-31) — Working Capital: 48048000.00
HMT.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4849000.00
HMT.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 140470085.00
HMT.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.02
HMT.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 0.00
HMT.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 140470085.00
HMT.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.02
HMT.V cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
HMT.V balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
HMT.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 125000.00
HMT.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -1253000.00
HMT.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -1253000.00
HMT.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 14991000.00
HMT.V balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 20000000.00
HMT.V balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 20000000.00
HMT.V income_statement (annual, 2024-12-31) — +Operating Expense: 1139000.00
HMT.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 739000.00
HMT.V income_statement (annual, 2024-12-31) — +Total Revenue: 32026000.00
HMT.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 11067000.00
HMT.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 4515000.00
HMT.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4515000.00
HMT.V income_statement (annual, 2024-12-31) — Basic Average Shares: 124024000.00
HMT.V income_statement (annual, 2024-12-31) — Basic EPS: 0.13
HMT.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
HMT.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 273000.00
HMT.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2800000.00
HMT.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2800000.00
HMT.V balance_sheet (annual, 2024-12-31) — Capital Stock: 108460000.00
HMT.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 108460000.00
HMT.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 264000.00
HMT.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 264000.00
HMT.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 264000.00
HMT.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 264000.00
HMT.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -800000.00
HMT.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -200000.00
HMT.V balance_sheet (annual, 2024-12-31) — Cash Financial: 264000.00
HMT.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 264000.00
HMT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 101527000.00
HMT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 54996000.00
HMT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -104405000.00
HMT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -55564000.00
HMT.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3142000.00
HMT.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 559000.00
HMT.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -390000.00
HMT.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 2901000.00
HMT.V cash_flow (annual, 2024-12-31) — Changes In Cash: 264000.00
HMT.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -9000.00
HMT.V balance_sheet (annual, 2024-12-31) — Common Stock: 108460000.00
HMT.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 108460000.00
HMT.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 216337000.00
HMT.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 216337000.00
HMT.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 1735000.00
HMT.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 880000.00
HMT.V balance_sheet (annual, 2024-12-31) — Current Assets: 110227000.00
HMT.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 110227000.00
HMT.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 4515000.00
HMT.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4515000.00
HMT.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3994000.00
HMT.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -8002000.00
HMT.V cash_flow (annual, 2024-12-31) — Deferred Tax: -3994000.00
HMT.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -8002000.00
HMT.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 185096000.00
HMT.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
HMT.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 17059000.00
HMT.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 7721000.00
HMT.V cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
HMT.V income_statement (annual, 2024-12-31) — EBIT: 29152000.00
HMT.V income_statement (quarterly, 2024-12-31) — EBIT: 9448000.00
HMT.V income_statement (annual, 2024-12-31) — EBITDA: 29152000.00
HMT.V income_statement (quarterly, 2024-12-31) — EBITDA: 9448000.00
HMT.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2901000.00
HMT.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -678000.00
HMT.V cash_flow (annual, 2024-12-31) — End Cash Position: 264000.00
HMT.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 264000.00
HMT.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 101527000.00
HMT.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 54996000.00
HMT.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 3142000.00
HMT.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 559000.00
HMT.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -7972000.00
HMT.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1716000.00
HMT.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4106000.00
HMT.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4106000.00
HMT.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1139000.00
HMT.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 739000.00
HMT.V income_statement (annual, 2024-12-31) — Gross Profit: 30291000.00
HMT.V income_statement (quarterly, 2024-12-31) — Gross Profit: 10187000.00
HMT.V income_statement (annual, 2024-12-31) — Interest Expense: 6759000.00
HMT.V income_statement (quarterly, 2024-12-31) — Interest Expense: 1409000.00
HMT.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6759000.00
HMT.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1409000.00
HMT.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1000000.00
HMT.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -250000.00
HMT.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2625000.00
HMT.V balance_sheet (annual, 2024-12-31) — Invested Capital: 364098000.00
HMT.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 364098000.00
HMT.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -104405000.00
HMT.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -55564000.00
HMT.V balance_sheet (annual, 2024-12-31) — Investment Properties: 259694000.00
HMT.V balance_sheet (quarterly, 2024-12-31) — Investment Properties: 259694000.00
HMT.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 41848000.00
HMT.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 41848000.00
HMT.V balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 41848000.00
HMT.V balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 41848000.00
HMT.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 50000000.00
HMT.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
HMT.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
HMT.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
HMT.V balance_sheet (annual, 2024-12-31) — Loans Receivable: 109963000.00
HMT.V balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 109963000.00
HMT.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2800000.00
HMT.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2800000.00
HMT.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 147761000.00
HMT.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 147761000.00
HMT.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 150561000.00
HMT.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 150561000.00
HMT.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
HMT.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 41848000.00
HMT.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 41848000.00
HMT.V balance_sheet (annual, 2024-12-31) — Minority Interest: 27049000.00
HMT.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 27049000.00
HMT.V income_statement (annual, 2024-12-31) — Minority Interests: -1340000.00
HMT.V income_statement (quarterly, 2024-12-31) — Minority Interests: -332000.00
HMT.V balance_sheet (annual, 2024-12-31) — Net Debt: 147497000.00
HMT.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 147497000.00
HMT.V income_statement (annual, 2024-12-31) — Net Income: 17059000.00
HMT.V income_statement (quarterly, 2024-12-31) — Net Income: 7721000.00
HMT.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 17059000.00
HMT.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 7721000.00
HMT.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18399000.00
HMT.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 8053000.00
HMT.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17059000.00
HMT.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7721000.00
HMT.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17059000.00
HMT.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7721000.00
HMT.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18399000.00
HMT.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 8054000.00
HMT.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18399000.00
HMT.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 8053000.00
HMT.V income_statement (annual, 2024-12-31) — Net Interest Income: -6759000.00
HMT.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -1409000.00
HMT.V cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -104683000.00
HMT.V cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: -58245000.00
HMT.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HMT.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HMT.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
HMT.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
HMT.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
HMT.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00