speb/financial-data huggingface dataset:
HDRO.V cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -88603.00
HDRO.V cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -21212.00
HDRO.V balance_sheet (annual, 2025-11-30) — Net PPE: 1370079.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 1370079.00
HDRO.V cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -911444.00
HDRO.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -321044.00
HDRO.V balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 2868696.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 2868696.00
HDRO.V income_statement (annual, 2025-11-30) — Normalized EBITDA: -3954727.00
HDRO.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -66503.00
HDRO.V income_statement (annual, 2025-11-30) — Normalized Income: -4040786.00
HDRO.V income_statement (quarterly, 2025-11-30) — Normalized Income: -139308.00
HDRO.V cash_flow (annual, 2025-11-30) — Operating Cash Flow: -3812841.00
HDRO.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -107921.00
HDRO.V income_statement (annual, 2025-11-30) — Operating Income: -4051829.00
HDRO.V income_statement (quarterly, 2025-11-30) — Operating Income: -150351.00
HDRO.V income_statement (annual, 2025-11-30) — Operating Revenue: 0.00
HDRO.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
HDRO.V balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 4866641.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 4866641.00
HDRO.V balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 193757.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 193757.00
HDRO.V balance_sheet (annual, 2025-11-30) — Other Equity Adjustments: -419.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -419.00
HDRO.V balance_sheet (annual, 2025-11-30) — Other Equity Interest: 21778.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 21778.00
HDRO.V income_statement (annual, 2025-11-30) — Other Gand A: 634386.00
HDRO.V income_statement (quarterly, 2025-11-30) — Other Gand A: 124436.00
HDRO.V income_statement (annual, 2025-11-30) — Other Income Expense: -86059.00
HDRO.V income_statement (quarterly, 2025-11-30) — Other Income Expense: -72805.00
HDRO.V cash_flow (annual, 2025-11-30) — Other Non Cash Items: -11043.00
HDRO.V income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 11043.00
HDRO.V income_statement (annual, 2025-11-30) — Other Operating Expenses: 176548.00
HDRO.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 6762.00
HDRO.V balance_sheet (annual, 2025-11-30) — Payables: 196183.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Payables: 196183.00
HDRO.V balance_sheet (annual, 2025-11-30) — Payables And Accrued Expenses: 196183.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 196183.00
HDRO.V balance_sheet (annual, 2025-11-30) — Prepaid Assets: 38950.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 38950.00
HDRO.V income_statement (annual, 2025-11-30) — Pretax Income: -4137888.00
HDRO.V income_statement (quarterly, 2025-11-30) — Pretax Income: -223156.00
HDRO.V cash_flow (annual, 2025-11-30) — Proceeds From Stock Option Exercised: 973688.00
HDRO.V cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 0.00
HDRO.V balance_sheet (annual, 2025-11-30) — Receivables: 93413.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Receivables: 93413.00
HDRO.V income_statement (annual, 2025-11-30) — Rent And Landing Fees: 17143.00
HDRO.V income_statement (quarterly, 2025-11-30) — Rent And Landing Fees: 4286.00
HDRO.V income_statement (annual, 2025-11-30) — Rent Expense Supplemental: 17143.00
HDRO.V income_statement (quarterly, 2025-11-30) — Rent Expense Supplemental: 4286.00
HDRO.V balance_sheet (annual, 2025-11-30) — Retained Earnings: -5740472.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -5740472.00
HDRO.V income_statement (annual, 2025-11-30) — Salaries And Wages: 363485.00
HDRO.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 9051.00
HDRO.V income_statement (annual, 2025-11-30) — Selling And Marketing Expense: 2851167.00
HDRO.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 3191.00
HDRO.V income_statement (annual, 2025-11-30) — Selling General And Administration: 3875281.00
HDRO.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 143589.00
HDRO.V balance_sheet (annual, 2025-11-30) — Share Issued: 4866641.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 4866641.00
HDRO.V income_statement (annual, 2025-11-30) — Special Income Charges: -83139.00
HDRO.V cash_flow (annual, 2025-11-30) — Stock Based Compensation: 351682.00
HDRO.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: -2752.00
HDRO.V balance_sheet (annual, 2025-11-30) — Stockholders Equity: 2868696.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 2868696.00
HDRO.V balance_sheet (annual, 2025-11-30) — Tangible Book Value: 2868696.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 2868696.00
HDRO.V income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
HDRO.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
HDRO.V income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.00
HDRO.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
HDRO.V balance_sheet (annual, 2025-11-30) — Taxes Receivable: 93413.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 93413.00
HDRO.V balance_sheet (annual, 2025-11-30) — Total Assets: 3258636.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 3258636.00
HDRO.V balance_sheet (annual, 2025-11-30) — Total Capitalization: 2868696.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 2868696.00
HDRO.V balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 2868696.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 2868696.00
HDRO.V income_statement (annual, 2025-11-30) — Total Expenses: 4051829.00
HDRO.V income_statement (quarterly, 2025-11-30) — Total Expenses: 150351.00
HDRO.V balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 389940.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 389940.00
HDRO.V balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 1370079.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1370079.00
HDRO.V balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HDRO.V income_statement (annual, 2025-11-30) — Total Unusual Items: -97102.00
HDRO.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: -83848.00
HDRO.V income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -97102.00
HDRO.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -83848.00
HDRO.V balance_sheet (annual, 2025-11-30) — Working Capital: 1498617.00
HDRO.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 1498617.00
HDRO.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 130888.00
HDRO.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 113015.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 983183.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Assets Held For Sale Current: 0.00
HDRO.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 4625211.00
HDRO.V income_statement (quarterly, 2026-02-28) — Basic EPS: -0.01
HDRO.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 1692194.00
HDRO.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -33259.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 7666152.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1581892.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1681892.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 1581892.00
HDRO.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 28000.00
HDRO.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -33259.00
HDRO.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -184085.00
HDRO.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -58218.00
HDRO.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -6857.00
HDRO.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: 582.00
HDRO.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -64493.00
HDRO.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -110302.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 7666152.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2864259.00
HDRO.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 0.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 1820530.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 388608.00
HDRO.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 4625211.00
HDRO.V income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.01
HDRO.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -42314.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 83991.00
HDRO.V income_statement (quarterly, 2026-02-28) — EBIT: -130888.00
HDRO.V income_statement (quarterly, 2026-02-28) — EBITDA: -130888.00
HDRO.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 1581892.00
HDRO.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 28000.00
HDRO.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -217344.00
HDRO.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 86419.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -2290.00
HDRO.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 112912.00
HDRO.V income_statement (quarterly, 2026-02-28) — Insurance And Claims: 2625.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2864259.00
HDRO.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -33259.00
HDRO.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 0.00
HDRO.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 0.00
HDRO.V cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -1871.00
HDRO.V income_statement (quarterly, 2026-02-28) — Net Income: -42314.00
HDRO.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -42314.00
HDRO.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -42314.00
HDRO.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -42314.00
HDRO.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -42314.00
HDRO.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -42314.00
HDRO.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -42314.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 1432337.00
HDRO.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -33259.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 2864259.00
HDRO.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -217307.00
HDRO.V income_statement (quarterly, 2026-02-28) — Normalized Income: -128733.00
HDRO.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -184085.00
HDRO.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -1871.00
HDRO.V income_statement (quarterly, 2026-02-28) — Operating Income: -130888.00
HDRO.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 4919141.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 191602.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -2290.00
HDRO.V income_statement (quarterly, 2026-02-28) — Other Gand A: 86058.00
HDRO.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 88574.00
HDRO.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: -2155.00
HDRO.V income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 2155.00
HDRO.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 12788.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 100000.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Payables: 197006.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 197006.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 36807.00
HDRO.V income_statement (quarterly, 2026-02-28) — Pretax Income: -42314.00
HDRO.V cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 28000.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Receivables: 101831.00
HDRO.V income_statement (quarterly, 2026-02-28) — Rent And Landing Fees: 4286.00
HDRO.V income_statement (quarterly, 2026-02-28) — Rent Expense Supplemental: 4286.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -5782786.00
HDRO.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 19943.00
HDRO.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 5188.00
HDRO.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 118100.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 4919141.00
HDRO.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 11748.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2864259.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 2864259.00
HDRO.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
HDRO.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 101831.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 3252867.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2864259.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2864259.00
HDRO.V income_statement (quarterly, 2026-02-28) — Total Expenses: 130888.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 388608.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1432337.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
HDRO.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: 86419.00
HDRO.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 86419.00
HDRO.V cash_flow (quarterly, 2026-02-28) — Unrealized Gain Loss On Investment Securities: -85000.00
HDRO.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 1431922.00
HDSN cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 674000.00
HDSN balance_sheet (annual, 2021-12-31) — Current Debt: 20248000.00
HDSN income_statement (annual, 2021-12-31) — Interest Expense: 11376000.00
HDSN income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 11376000.00
HDSN cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
HDSN balance_sheet (annual, 2021-12-31) — Line Of Credit: 15000000.00
HDSN balance_sheet (annual, 2021-12-31) — Long Term Debt: 73145000.00
HDSN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
HDSN balance_sheet (annual, 2021-12-31) — Net Debt: 89901000.00
HDSN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 13000000.00
HDSN cash_flow (annual, 2021-12-31) — Operating Gains Losses: -2475000.00
HDSN balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 5248000.00
HDSN income_statement (annual, 2021-12-31) — Other Income Expense: 2470000.00
HDSN income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2470000.00
HDSN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8090000.00
HDSN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 13000000.00
HDSN income_statement (annual, 2022-12-31) — +Operating Expense: 31384000.00
HDSN income_statement (annual, 2022-12-31) — +Total Revenue: 325225000.00
HDSN balance_sheet (annual, 2022-12-31) — Accounts Payable: 14165000.00
HDSN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 20872000.00
HDSN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36837000.00
HDSN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 116442000.00
HDSN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1927000.00
HDSN income_statement (annual, 2022-12-31) — Amortization: 2793000.00
HDSN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2793000.00
HDSN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2793000.00
HDSN income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 2793000.00
HDSN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
HDSN income_statement (annual, 2022-12-31) — Basic Average Shares: 44990104.00
HDSN income_statement (annual, 2022-12-31) — Basic EPS: 2.31
HDSN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3492000.00
HDSN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4842000.00
HDSN cash_flow (annual, 2022-12-31) — Capital Expenditure: -3659000.00
HDSN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7432000.00
HDSN balance_sheet (annual, 2022-12-31) — Capital Stock: 453000.00
HDSN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5295000.00
HDSN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5295000.00
HDSN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -57353000.00
HDSN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3659000.00
HDSN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 62815000.00
HDSN cash_flow (annual, 2022-12-31) — Change In Inventory: -53070000.00
HDSN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 17000.00
HDSN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -630000.00
HDSN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4526000.00
HDSN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1782000.00
HDSN cash_flow (annual, 2022-12-31) — Change In Receivables: -7753000.00
HDSN cash_flow (annual, 2022-12-31) — Change In Working Capital: -54498000.00
HDSN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7123000.00
HDSN cash_flow (annual, 2022-12-31) — Changes In Cash: 1803000.00
HDSN balance_sheet (annual, 2022-12-31) — Common Stock: 453000.00
HDSN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 174875000.00
HDSN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 182000.00
HDSN cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
HDSN balance_sheet (annual, 2022-12-31) — Construction In Progress: 3533000.00
HDSN income_statement (annual, 2022-12-31) — Cost Of Revenue: 162332000.00
HDSN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 31637000.00
HDSN balance_sheet (annual, 2022-12-31) — Current Assets: 176833000.00
HDSN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1669000.00
HDSN balance_sheet (annual, 2022-12-31) — Current Debt: 4250000.00
HDSN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5919000.00
HDSN balance_sheet (annual, 2022-12-31) — Current Liabilities: 52626000.00
HDSN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1449000.00
HDSN cash_flow (annual, 2022-12-31) — Deferred Tax: -1449000.00
HDSN cash_flow (annual, 2022-12-31) — Depreciation: 3184000.00
HDSN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5977000.00
HDSN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2793000.00
HDSN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5977000.00
HDSN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2793000.00
HDSN income_statement (annual, 2022-12-31) — Diluted Average Shares: 47109018.00
HDSN income_statement (annual, 2022-12-31) — Diluted EPS: 2.20
HDSN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 103801000.00
HDSN income_statement (annual, 2022-12-31) — EBIT: 131509000.00
HDSN income_statement (annual, 2022-12-31) — EBITDA: 137486000.00
HDSN cash_flow (annual, 2022-12-31) — End Cash Position: 5295000.00
HDSN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -57353000.00
HDSN balance_sheet (annual, 2022-12-31) — Finished Goods: 145377000.00
HDSN cash_flow (annual, 2022-12-31) — Free Cash Flow: 59156000.00
HDSN balance_sheet (annual, 2022-12-31) — Goodwill: 47803000.00
HDSN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 65367000.00
HDSN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 22799000.00
HDSN balance_sheet (annual, 2022-12-31) — Gross PPE: 64744000.00
HDSN income_statement (annual, 2022-12-31) — Gross Profit: 162893000.00
HDSN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 15460000.00
HDSN income_statement (annual, 2022-12-31) — Interest Expense: 14327000.00
HDSN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14327000.00
HDSN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 11702000.00
HDSN balance_sheet (annual, 2022-12-31) — Inventory: 145377000.00
HDSN balance_sheet (annual, 2022-12-31) — Invested Capital: 218110000.00
HDSN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3659000.00
HDSN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 182000.00
HDSN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000000.00
HDSN balance_sheet (annual, 2022-12-31) — Land And Improvements: 1574000.00
HDSN balance_sheet (annual, 2022-12-31) — Leases: 852000.00
HDSN balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
HDSN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5763000.00
HDSN balance_sheet (annual, 2022-12-31) — Long Term Debt: 38985000.00
HDSN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 44748000.00
HDSN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000000.00
HDSN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -148054000.00
HDSN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5716000.00
HDSN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
HDSN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 182000.00
HDSN balance_sheet (annual, 2022-12-31) — Net Debt: 37940000.00
HDSN income_statement (annual, 2022-12-31) — Net Income: 103801000.00
HDSN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 103801000.00
HDSN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 103801000.00
HDSN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 103801000.00
HDSN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 103801000.00
HDSN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 103801000.00
HDSN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 103801000.00
HDSN income_statement (annual, 2022-12-31) — Net Interest Income: -14327000.00
HDSN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -48054000.00
HDSN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -48054000.00
HDSN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14327000.00
HDSN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9481000.00
HDSN balance_sheet (annual, 2022-12-31) — Net PPE: 27907000.00
HDSN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3659000.00
HDSN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
HDSN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 109508000.00
HDSN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 244000.00
HDSN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 244000.00
HDSN income_statement (annual, 2022-12-31) — Normalized EBITDA: 137486000.00
HDSN income_statement (annual, 2022-12-31) — Normalized Income: 103801000.00
HDSN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 62815000.00
HDSN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4665000.00
HDSN income_statement (annual, 2022-12-31) — Operating Income: 131509000.00
HDSN income_statement (annual, 2022-12-31) — Operating Revenue: 325225000.00
HDSN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45287619.00
HDSN balance_sheet (annual, 2022-12-31) — Other Current Assets: 5289000.00
HDSN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4250000.00
HDSN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 905000.00
HDSN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17564000.00
HDSN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2923000.00
HDSN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2386000.00
HDSN balance_sheet (annual, 2022-12-31) — Other Properties: 48227000.00
HDSN balance_sheet (annual, 2022-12-31) — Payables: 14165000.00
HDSN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 45802000.00
HDSN balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 150000.00
HDSN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HDSN income_statement (annual, 2022-12-31) — Pretax Income: 117182000.00
HDSN balance_sheet (annual, 2022-12-31) — Properties: 0.00
HDSN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 474000.00
HDSN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
HDSN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3659000.00
HDSN balance_sheet (annual, 2022-12-31) — Receivables: 20872000.00
HDSN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 159148000.00
HDSN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5977000.00
HDSN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -148054000.00
HDSN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
HDSN balance_sheet (annual, 2022-12-31) — Retained Earnings: 57980000.00
HDSN income_statement (annual, 2022-12-31) — Selling General And Administration: 28591000.00
HDSN balance_sheet (annual, 2022-12-31) — Share Issued: 45287619.00
HDSN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
HDSN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 922000.00
HDSN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 174875000.00
HDSN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 109508000.00
HDSN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HDSN income_statement (annual, 2022-12-31) — Tax Provision: 13381000.00
HDSN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
HDSN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
HDSN balance_sheet (annual, 2022-12-31) — Total Assets: 272493000.00
HDSN balance_sheet (annual, 2022-12-31) — Total Capitalization: 213860000.00
HDSN balance_sheet (annual, 2022-12-31) — Total Debt: 50667000.00
HDSN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 174875000.00
HDSN income_statement (annual, 2022-12-31) — Total Expenses: 193716000.00
HDSN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 97618000.00
HDSN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 95660000.00
HDSN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 44992000.00
HDSN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 131509000.00
HDSN balance_sheet (annual, 2022-12-31) — Working Capital: 124207000.00
HDSN income_statement (annual, 2023-12-31) — +Operating Expense: 33335000.00
HDSN income_statement (annual, 2023-12-31) — +Total Revenue: 289025000.00
HDSN balance_sheet (annual, 2023-12-31) — Accounts Payable: 23399000.00
HDSN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25169000.00
HDSN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -39709000.00
HDSN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 118091000.00
HDSN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1994000.00
HDSN income_statement (annual, 2023-12-31) — Amortization: 2793000.00
HDSN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2793000.00
HDSN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2793000.00
HDSN income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 2793000.00
HDSN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2120000.00
HDSN income_statement (annual, 2023-12-31) — Basic Average Shares: 45385433.00
HDSN income_statement (annual, 2023-12-31) — Basic EPS: 1.15
HDSN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5295000.00
HDSN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4913000.00
HDSN cash_flow (annual, 2023-12-31) — Capital Expenditure: -3580000.00
HDSN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6683000.00
HDSN balance_sheet (annual, 2023-12-31) — Capital Stock: 455000.00
HDSN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12446000.00
HDSN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12446000.00
HDSN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -47816000.00
HDSN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3580000.00
HDSN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 58547000.00
HDSN cash_flow (annual, 2023-12-31) — Change In Inventory: -6814000.00
HDSN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
HDSN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5277000.00
HDSN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9455000.00
HDSN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3182000.00
HDSN cash_flow (annual, 2023-12-31) — Change In Receivables: -10234000.00
HDSN cash_flow (annual, 2023-12-31) — Change In Working Capital: -10775000.00
HDSN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -4957000.00
HDSN cash_flow (annual, 2023-12-31) — Changes In Cash: 7151000.00
HDSN balance_sheet (annual, 2023-12-31) — Common Stock: 455000.00
HDSN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 228773000.00
HDSN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 39000.00
HDSN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
HDSN balance_sheet (annual, 2023-12-31) — Construction In Progress: 2844000.00
HDSN income_statement (annual, 2023-12-31) — Cost Of Revenue: 177518000.00
HDSN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 33096000.00
HDSN balance_sheet (annual, 2023-12-31) — Current Assets: 204995000.00
HDSN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1893000.00
HDSN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1893000.00
HDSN balance_sheet (annual, 2023-12-31) — Current Liabilities: 58551000.00
HDSN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 4314000.00
HDSN cash_flow (annual, 2023-12-31) — Deferred Tax: 4314000.00
HDSN cash_flow (annual, 2023-12-31) — Depreciation: 2989000.00
HDSN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5782000.00
HDSN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2793000.00
HDSN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5782000.00
HDSN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2793000.00
HDSN income_statement (annual, 2023-12-31) — Diluted Average Shares: 47338231.00
HDSN income_statement (annual, 2023-12-31) — Diluted EPS: 1.10
HDSN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 52247000.00
HDSN income_statement (annual, 2023-12-31) — EBIT: 78172000.00
HDSN income_statement (annual, 2023-12-31) — EBITDA: 83954000.00
HDSN cash_flow (annual, 2023-12-31) — End Cash Position: 12446000.00
HDSN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -47816000.00
HDSN balance_sheet (annual, 2023-12-31) — Finished Goods: 154450000.00
HDSN cash_flow (annual, 2023-12-31) — Free Cash Flow: 54967000.00
HDSN balance_sheet (annual, 2023-12-31) — Goodwill: 47803000.00
HDSN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 62574000.00
HDSN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 27163000.00
HDSN balance_sheet (annual, 2023-12-31) — Gross PPE: 65675000.00
HDSN income_statement (annual, 2023-12-31) — Gross Profit: 111507000.00
HDSN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 18536000.00
HDSN income_statement (annual, 2023-12-31) — Interest Expense: 8352000.00
HDSN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8352000.00
HDSN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4475000.00
HDSN balance_sheet (annual, 2023-12-31) — Inventory: 154450000.00
HDSN balance_sheet (annual, 2023-12-31) — Invested Capital: 228773000.00
HDSN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3580000.00
HDSN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 39000.00
HDSN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
HDSN balance_sheet (annual, 2023-12-31) — Land And Improvements: 1574000.00
HDSN balance_sheet (annual, 2023-12-31) — Leases: 865000.00
HDSN balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
HDSN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4790000.00
HDSN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4790000.00
HDSN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
HDSN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -47161000.00
HDSN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5956000.00
HDSN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HDSN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 39000.00
HDSN income_statement (annual, 2023-12-31) — Net Income: 52247000.00
HDSN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 52247000.00
HDSN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 52247000.00
HDSN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 52247000.00
HDSN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 52247000.00
HDSN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 52247000.00
HDSN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 52247000.00
HDSN income_statement (annual, 2023-12-31) — Net Interest Income: -8352000.00
HDSN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -47161000.00
HDSN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -47161000.00
HDSN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8352000.00
HDSN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -694000.00
HDSN balance_sheet (annual, 2023-12-31) — Net PPE: 25966000.00
HDSN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3580000.00
HDSN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
HDSN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 166199000.00
HDSN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4558000.00
HDSN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4558000.00
HDSN income_statement (annual, 2023-12-31) — Normalized EBITDA: 83954000.00
HDSN income_statement (annual, 2023-12-31) — Normalized Income: 52247000.00
HDSN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 58547000.00
HDSN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3427000.00
HDSN income_statement (annual, 2023-12-31) — Operating Income: 78172000.00
HDSN income_statement (annual, 2023-12-31) — Operating Revenue: 289025000.00
HDSN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45502380.00
HDSN balance_sheet (annual, 2023-12-31) — Other Current Assets: 7492000.00
HDSN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 163000.00
HDSN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14771000.00
HDSN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1533000.00
HDSN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3137000.00
HDSN balance_sheet (annual, 2023-12-31) — Other Properties: 49523000.00
HDSN balance_sheet (annual, 2023-12-31) — Payables: 23399000.00
HDSN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 56495000.00
HDSN balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 150000.00
HDSN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HDSN income_statement (annual, 2023-12-31) — Pretax Income: 69820000.00
HDSN balance_sheet (annual, 2023-12-31) — Properties: 0.00
HDSN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 659000.00
HDSN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HDSN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3580000.00
HDSN balance_sheet (annual, 2023-12-31) — Receivables: 30607000.00
HDSN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 174529000.00
HDSN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5782000.00
HDSN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -47161000.00
HDSN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
HDSN balance_sheet (annual, 2023-12-31) — Retained Earnings: 110227000.00
HDSN income_statement (annual, 2023-12-31) — Selling General And Administration: 30542000.00
HDSN balance_sheet (annual, 2023-12-31) — Share Issued: 45502380.00
HDSN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2306000.00
HDSN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 228773000.00
HDSN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 166199000.00
HDSN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HDSN income_statement (annual, 2023-12-31) — Tax Provision: 17573000.00
HDSN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
HDSN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5438000.00
HDSN balance_sheet (annual, 2023-12-31) — Total Assets: 296672000.00
HDSN balance_sheet (annual, 2023-12-31) — Total Capitalization: 228773000.00
HDSN balance_sheet (annual, 2023-12-31) — Total Debt: 6683000.00
HDSN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 228773000.00
HDSN income_statement (annual, 2023-12-31) — Total Expenses: 210853000.00
HDSN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 67899000.00
HDSN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 91677000.00
HDSN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9348000.00
HDSN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 78172000.00
HDSN income_statement (annual, 2023-12-31) — Total Other Finance Cost: 8352000.00
HDSN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
HDSN balance_sheet (annual, 2023-12-31) — Working Capital: 146444000.00
HDSN cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
HDSN income_statement (quarterly, 2024-09-30) — Interest Income: 315000.00
HDSN income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 315000.00
HDSN cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
HDSN cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
HDSN cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
HDSN cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
HDSN cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1000.00
HDSN income_statement (quarterly, 2024-09-30) — Other Income Expense: 2250000.00
HDSN balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1600000.00
HDSN income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 2250000.00
HDSN cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
HDSN cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
HDSN income_statement (annual, 2024-12-31) — +Operating Expense: 36407000.00
HDSN income_statement (annual, 2024-12-31) — +Total Revenue: 237118000.00
HDSN balance_sheet (annual, 2024-12-31) — Accounts Payable: 8692000.00
HDSN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13629000.00
HDSN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -42444000.00
HDSN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 110792000.00
HDSN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1079000.00
HDSN income_statement (annual, 2024-12-31) — Amortization: 3390000.00
HDSN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3390000.00
HDSN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3390000.00
HDSN income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 3390000.00
HDSN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 441000.00
HDSN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
HDSN income_statement (annual, 2024-12-31) — Basic Average Shares: 45329789.00
HDSN income_statement (annual, 2024-12-31) — Basic EPS: 0.54
HDSN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12446000.00
HDSN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5015000.00
HDSN cash_flow (annual, 2024-12-31) — Capital Expenditure: -5300000.00
HDSN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6878000.00
HDSN balance_sheet (annual, 2024-12-31) — Capital Stock: 443000.00
HDSN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 70134000.00
HDSN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 70134000.00
HDSN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -8153000.00
HDSN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -25970000.00
HDSN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 91811000.00
HDSN cash_flow (annual, 2024-12-31) — Change In Inventory: 60248000.00
HDSN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -92000.00
HDSN cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -86000.00
HDSN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -12727000.00
HDSN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1144000.00
HDSN cash_flow (annual, 2024-12-31) — Change In Receivables: 11460000.00
HDSN cash_flow (annual, 2024-12-31) — Change In Working Capital: 57745000.00
HDSN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 12306000.00
HDSN cash_flow (annual, 2024-12-31) — Changes In Cash: 57688000.00
HDSN balance_sheet (annual, 2024-12-31) — Common Stock: 443000.00
HDSN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 245850000.00
HDSN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
HDSN cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
HDSN cash_flow (annual, 2024-12-31) — Common Stock Payments: -8146000.00
HDSN balance_sheet (annual, 2024-12-31) — Construction In Progress: 4237000.00
HDSN income_statement (annual, 2024-12-31) — Cost Of Revenue: 171410000.00
HDSN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 35450000.00
HDSN balance_sheet (annual, 2024-12-31) — Current Assets: 195512000.00
HDSN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1961000.00
HDSN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1961000.00
HDSN balance_sheet (annual, 2024-12-31) — Current Liabilities: 47809000.00
HDSN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -482000.00
HDSN cash_flow (annual, 2024-12-31) — Deferred Tax: -482000.00
HDSN cash_flow (annual, 2024-12-31) — Depreciation: 2997000.00
HDSN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6387000.00
HDSN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3390000.00
HDSN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6387000.00
HDSN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3390000.00
HDSN income_statement (annual, 2024-12-31) — Diluted Average Shares: 47076477.00
HDSN income_statement (annual, 2024-12-31) — Diluted EPS: 0.52
HDSN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 24388000.00
HDSN income_statement (annual, 2024-12-31) — EBIT: 29301000.00
HDSN income_statement (annual, 2024-12-31) — EBITDA: 35688000.00
HDSN cash_flow (annual, 2024-12-31) — End Cash Position: 70134000.00
HDSN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8153000.00
HDSN balance_sheet (annual, 2024-12-31) — Finished Goods: 96247000.00
HDSN cash_flow (annual, 2024-12-31) — Free Cash Flow: 86511000.00
HDSN balance_sheet (annual, 2024-12-31) — Goodwill: 62280000.00
HDSN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 76380000.00
HDSN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 14708000.00
HDSN balance_sheet (annual, 2024-12-31) — Gross PPE: 70876000.00
HDSN income_statement (annual, 2024-12-31) — Gross Profit: 65708000.00
HDSN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8990000.00
HDSN income_statement (annual, 2024-12-31) — Interest Income: 476000.00
HDSN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 476000.00
HDSN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 690000.00
HDSN balance_sheet (annual, 2024-12-31) — Inventory: 96247000.00
HDSN balance_sheet (annual, 2024-12-31) — Invested Capital: 245850000.00
HDSN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -25970000.00
HDSN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
HDSN cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
HDSN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
HDSN balance_sheet (annual, 2024-12-31) — Land And Improvements: 1574000.00
HDSN balance_sheet (annual, 2024-12-31) — Leases: 865000.00
HDSN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4917000.00
HDSN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4917000.00
HDSN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
HDSN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
HDSN cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
HDSN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6510000.00
HDSN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -20670000.00
HDSN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
HDSN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8146000.00
HDSN income_statement (annual, 2024-12-31) — Net Income: 24388000.00
HDSN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 24388000.00
HDSN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 24388000.00
HDSN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 24388000.00
HDSN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 24388000.00
HDSN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 24388000.00