speb/financial-data huggingface dataset:
HOFT cash_flow (quarterly, 2026-01-31) — Cash Flow From Discontinued Operation: 1400000.00
HOFT cash_flow (annual, 2026-01-31) — Change In Account Payable: -5816000.00
HOFT cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -1830000.00
HOFT cash_flow (annual, 2026-01-31) — Change In Accrued Expense: -818000.00
HOFT cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: -1301000.00
HOFT cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: -7000.00
HOFT cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 7000.00
HOFT cash_flow (annual, 2026-01-31) — Change In Inventory: 17544000.00
HOFT cash_flow (quarterly, 2026-01-31) — Change In Inventory: 3462000.00
HOFT cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -479000.00
HOFT cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -1182000.00
HOFT cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 309000.00
HOFT cash_flow (annual, 2026-01-31) — Change In Payable: -5823000.00
HOFT cash_flow (quarterly, 2026-01-31) — Change In Payable: -1823000.00
HOFT cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -6641000.00
HOFT cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -3124000.00
HOFT cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 219000.00
HOFT cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -1628000.00
HOFT cash_flow (annual, 2026-01-31) — Change In Receivables: 8596000.00
HOFT cash_flow (quarterly, 2026-01-31) — Change In Receivables: -5404000.00
HOFT cash_flow (annual, 2026-01-31) — Change In Tax Payable: -7000.00
HOFT cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 7000.00
HOFT cash_flow (annual, 2026-01-31) — Change In Working Capital: 18057000.00
HOFT cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -6864000.00
HOFT cash_flow (annual, 2026-01-31) — Changes In Account Receivables: 8105000.00
HOFT cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -5448000.00
HOFT cash_flow (annual, 2026-01-31) — Changes In Cash: -5183000.00
HOFT cash_flow (quarterly, 2026-01-31) — Changes In Cash: -242000.00
HOFT balance_sheet (annual, 2026-01-31) — Common Stock: 51361000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Common Stock: 51361000.00
HOFT balance_sheet (annual, 2026-01-31) — Common Stock Equity: 169242000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 169242000.00
HOFT cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
HOFT balance_sheet (annual, 2026-01-31) — Construction In Progress: 4088000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 4088000.00
HOFT income_statement (annual, 2026-01-31) — Cost Of Revenue: 204644000.00
HOFT income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 46223000.00
HOFT balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 5813000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 5813000.00
HOFT balance_sheet (annual, 2026-01-31) — Current Assets: 92895000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Current Assets: 92895000.00
HOFT balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 5445000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 5445000.00
HOFT balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 5445000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 5445000.00
HOFT balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 5291000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 5291000.00
HOFT balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 5291000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 5291000.00
HOFT balance_sheet (annual, 2026-01-31) — Current Liabilities: 27593000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 27593000.00
HOFT cash_flow (annual, 2026-01-31) — Deferred Income Tax: -8790000.00
HOFT cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 35000.00
HOFT cash_flow (annual, 2026-01-31) — Deferred Tax: -8790000.00
HOFT cash_flow (quarterly, 2026-01-31) — Deferred Tax: 35000.00
HOFT balance_sheet (annual, 2026-01-31) — Defined Pension Benefit: 30422000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 30422000.00
HOFT cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 7064000.00
HOFT cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 1702000.00
HOFT income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 2462000.00
HOFT income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 551000.00
HOFT cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 7064000.00
HOFT cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 1702000.00
HOFT income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 2462000.00
HOFT income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 551000.00
HOFT income_statement (annual, 2026-01-31) — Diluted Average Shares: 10606000.00
HOFT income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 10725000.00
HOFT income_statement (annual, 2026-01-31) — Diluted EPS: -2.54
HOFT income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.05
HOFT income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -27083000.00
HOFT income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 520000.00
HOFT income_statement (annual, 2026-01-31) — EBIT: -16268000.00
HOFT income_statement (quarterly, 2026-01-31) — EBIT: 670000.00
HOFT income_statement (annual, 2026-01-31) — EBITDA: -9204000.00
HOFT income_statement (quarterly, 2026-01-31) — EBITDA: 2372000.00
HOFT cash_flow (annual, 2026-01-31) — End Cash Position: 1112000.00
HOFT cash_flow (quarterly, 2026-01-31) — End Cash Position: 1112000.00
HOFT cash_flow (annual, 2026-01-31) — Financing Cash Flow: -27394000.00
HOFT cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -1883000.00
HOFT balance_sheet (annual, 2026-01-31) — Finished Goods: 61178000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Finished Goods: 61178000.00
HOFT cash_flow (annual, 2026-01-31) — Free Cash Flow: 15139000.00
HOFT cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -5250000.00
HOFT balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 278000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 278000.00
HOFT balance_sheet (annual, 2026-01-31) — Goodwill: 575000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Goodwill: 575000.00
HOFT balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 12665000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 12665000.00
HOFT balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 43327000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 43327000.00
HOFT balance_sheet (annual, 2026-01-31) — Gross PPE: 94282000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Gross PPE: 94282000.00
HOFT income_statement (annual, 2026-01-31) — Gross Profit: 73495000.00
HOFT income_statement (quarterly, 2026-01-31) — Gross Profit: 20759000.00
HOFT income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 15576000.00
HOFT income_statement (quarterly, 2026-01-31) — Impairment Of Capital Assets: 0.00
HOFT balance_sheet (annual, 2026-01-31) — Income Tax Payable: 42000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 42000.00
HOFT income_statement (annual, 2026-01-31) — Interest Expense: 765000.00
HOFT income_statement (quarterly, 2026-01-31) — Interest Expense: 131000.00
HOFT income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 765000.00
HOFT income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 131000.00
HOFT cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 691000.00
HOFT cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 46000.00
HOFT balance_sheet (annual, 2026-01-31) — Inventories Adjustments Allowances: -25870000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Inventories Adjustments Allowances: -25870000.00
HOFT balance_sheet (annual, 2026-01-31) — Inventory: 48684000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Inventory: 48684000.00
HOFT balance_sheet (annual, 2026-01-31) — Invested Capital: 172465000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Invested Capital: 172465000.00
HOFT cash_flow (annual, 2026-01-31) — Investing Cash Flow: 1972000.00
HOFT cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 4842000.00
HOFT cash_flow (annual, 2026-01-31) — Issuance Of Debt: 104568000.00
HOFT cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 27332000.00
HOFT balance_sheet (annual, 2026-01-31) — Land And Improvements: 1077000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1077000.00
HOFT balance_sheet (annual, 2026-01-31) — Leases: 29958000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Leases: 29958000.00
HOFT balance_sheet (annual, 2026-01-31) — Liabilities Heldfor Sale Non Current: 0.00
HOFT balance_sheet (quarterly, 2026-01-31) — Liabilities Heldfor Sale Non Current: 0.00
HOFT balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 19468000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 19468000.00
HOFT balance_sheet (annual, 2026-01-31) — Long Term Debt: 3223000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 3223000.00
HOFT balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 22691000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 22691000.00
HOFT cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -123078000.00
HOFT cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -27894000.00
HOFT balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 23205000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 23205000.00
HOFT cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 5499000.00
HOFT cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 0.00
HOFT balance_sheet (annual, 2026-01-31) — Net Debt: 2111000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Net Debt: 2111000.00
HOFT income_statement (annual, 2026-01-31) — Net Income: -26967000.00
HOFT income_statement (quarterly, 2026-01-31) — Net Income: 536000.00
HOFT income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -27083000.00
HOFT income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 520000.00
HOFT income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -12779000.00
HOFT income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 869000.00
HOFT income_statement (annual, 2026-01-31) — Net Income Discontinuous Operations: -14188000.00
HOFT income_statement (quarterly, 2026-01-31) — Net Income Discontinuous Operations: -333000.00
HOFT income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -26967000.00
HOFT income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 536000.00
HOFT income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -12779000.00
HOFT income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 869000.00
HOFT cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -12779000.00
HOFT cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 869000.00
HOFT income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -26967000.00
HOFT income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 536000.00
HOFT income_statement (annual, 2026-01-31) — Net Interest Income: -765000.00
HOFT income_statement (quarterly, 2026-01-31) — Net Interest Income: -131000.00
HOFT cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -18510000.00
HOFT cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -562000.00
HOFT cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -123078000.00
HOFT cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -27894000.00
HOFT income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -765000.00
HOFT income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -131000.00
HOFT cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -118000.00
HOFT cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -80000.00
HOFT cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -392000.00
HOFT cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -36000.00
HOFT balance_sheet (annual, 2026-01-31) — Net PPE: 48222000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Net PPE: 48222000.00
HOFT cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -3135000.00
HOFT cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -621000.00
HOFT cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 104568000.00
HOFT cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 27332000.00
HOFT balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 156577000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 156577000.00
HOFT balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 24941000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 24941000.00
HOFT balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 6365000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 6365000.00
HOFT balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 24941000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 24941000.00
HOFT income_statement (annual, 2026-01-31) — Normalized EBITDA: 6372000.00
HOFT income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 2372000.00
HOFT income_statement (annual, 2026-01-31) — Normalized Income: -1097000.00
HOFT income_statement (quarterly, 2026-01-31) — Normalized Income: 869000.00
HOFT cash_flow (annual, 2026-01-31) — Operating Cash Flow: 18302000.00
HOFT cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -4601000.00
HOFT cash_flow (annual, 2026-01-31) — Operating Gains Losses: 27000.00
HOFT cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 12000.00
HOFT income_statement (annual, 2026-01-31) — Operating Income: -888000.00
HOFT income_statement (quarterly, 2026-01-31) — Operating Income: 954000.00
HOFT income_statement (annual, 2026-01-31) — Operating Revenue: 278139000.00
HOFT income_statement (quarterly, 2026-01-31) — Operating Revenue: 66982000.00
HOFT balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 10764000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 10764000.00
HOFT balance_sheet (annual, 2026-01-31) — Other Current Assets: 5283000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 5283000.00
HOFT balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 278000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 278000.00
HOFT income_statement (annual, 2026-01-31) — Other Income Expense: -15380000.00
HOFT income_statement (quarterly, 2026-01-31) — Other Income Expense: -284000.00
HOFT balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 12090000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 12090000.00
HOFT cash_flow (annual, 2026-01-31) — Other Non Cash Items: -1335000.00
HOFT cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -139000.00
HOFT balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 16746000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 16746000.00
HOFT income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 196000.00
HOFT income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -284000.00
HOFT balance_sheet (annual, 2026-01-31) — Other Properties: 1388000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Other Properties: 1388000.00
HOFT income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 116000.00
HOFT income_statement (quarterly, 2026-01-31) — Otherunder Preferred Stock Dividend: 16000.00
HOFT balance_sheet (annual, 2026-01-31) — Payables: 11044000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Payables: 11044000.00
HOFT balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 16857000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 16857000.00
HOFT income_statement (annual, 2026-01-31) — Pretax Income: -17033000.00
HOFT income_statement (quarterly, 2026-01-31) — Pretax Income: 539000.00
HOFT balance_sheet (annual, 2026-01-31) — Properties: 0.00
HOFT balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
HOFT cash_flow (annual, 2026-01-31) — Provisionand Write Offof Assets: -405000.00
HOFT cash_flow (quarterly, 2026-01-31) — Provisionand Write Offof Assets: -601000.00
HOFT cash_flow (annual, 2026-01-31) — Purchase Of Business: 0.00
HOFT cash_flow (annual, 2026-01-31) — Purchase Of PPE: -3163000.00
HOFT cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -649000.00
HOFT balance_sheet (annual, 2026-01-31) — Raw Materials: 11879000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Raw Materials: 11879000.00
HOFT balance_sheet (annual, 2026-01-31) — Receivables: 37816000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Receivables: 37816000.00
HOFT income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 200042000.00
HOFT income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 45072000.00
HOFT income_statement (annual, 2026-01-31) — Reconciled Depreciation: 7064000.00
HOFT income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 1702000.00
HOFT cash_flow (annual, 2026-01-31) — Repayment Of Debt: -123078000.00
HOFT cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -27894000.00
HOFT cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
HOFT balance_sheet (annual, 2026-01-31) — Retained Earnings: 117603000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 117603000.00
HOFT cash_flow (annual, 2026-01-31) — Sale Of Business: 5499000.00
HOFT cash_flow (annual, 2026-01-31) — Sale Of PPE: 28000.00
HOFT income_statement (annual, 2026-01-31) — Selling General And Administration: 71921000.00
HOFT income_statement (quarterly, 2026-01-31) — Selling General And Administration: 19254000.00
HOFT balance_sheet (annual, 2026-01-31) — Share Issued: 10764000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Share Issued: 10764000.00
HOFT cash_flow (annual, 2026-01-31) — Short Term Debt Issuance: 104568000.00
HOFT cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 27332000.00
HOFT income_statement (annual, 2026-01-31) — Special Income Charges: -15576000.00
HOFT income_statement (quarterly, 2026-01-31) — Special Income Charges: 0.00
HOFT cash_flow (annual, 2026-01-31) — Stock Based Compensation: 887000.00
HOFT cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 385000.00
HOFT balance_sheet (annual, 2026-01-31) — Stockholders Equity: 169242000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 169242000.00
HOFT balance_sheet (annual, 2026-01-31) — Tangible Book Value: 156577000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 156577000.00
HOFT income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -3894000.00
HOFT income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
HOFT income_statement (annual, 2026-01-31) — Tax Provision: -4254000.00
HOFT income_statement (quarterly, 2026-01-31) — Tax Provision: -330000.00
HOFT income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.25
HOFT income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
HOFT balance_sheet (annual, 2026-01-31) — Taxes Receivable: 30000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 30000.00
HOFT balance_sheet (annual, 2026-01-31) — Total Assets: 225891000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Total Assets: 225891000.00
HOFT balance_sheet (annual, 2026-01-31) — Total Capitalization: 172465000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 172465000.00
HOFT balance_sheet (annual, 2026-01-31) — Total Debt: 28136000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Total Debt: 28136000.00
HOFT balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 169242000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 169242000.00
HOFT income_statement (annual, 2026-01-31) — Total Expenses: 279027000.00
HOFT income_statement (quarterly, 2026-01-31) — Total Expenses: 66028000.00
HOFT balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 56649000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 56649000.00
HOFT balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 132996000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 132996000.00
HOFT balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 29056000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 29056000.00
HOFT income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -16464000.00
HOFT income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 954000.00
HOFT balance_sheet (annual, 2026-01-31) — Total Tax Payable: 42000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 42000.00
HOFT income_statement (annual, 2026-01-31) — Total Unusual Items: -15576000.00
HOFT income_statement (quarterly, 2026-01-31) — Total Unusual Items: 0.00
HOFT income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -15576000.00
HOFT income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
HOFT balance_sheet (annual, 2026-01-31) — Work In Process: 1497000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Work In Process: 1497000.00
HOFT balance_sheet (annual, 2026-01-31) — Working Capital: 65302000.00
HOFT balance_sheet (quarterly, 2026-01-31) — Working Capital: 65302000.00
HOFT income_statement (quarterly, 2026-04-30) — +Operating Expense: 19014000.00
HOFT income_statement (quarterly, 2026-04-30) — +Total Revenue: 69452000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 12113000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 30933000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -46736000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Allowance For Doubtful Accounts Receivable: -5512000.00
HOFT income_statement (quarterly, 2026-04-30) — Amortization: 545000.00
HOFT income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 545000.00
HOFT income_statement (quarterly, 2026-04-30) — Basic Average Shares: 10644000.00
HOFT income_statement (quarterly, 2026-04-30) — Basic EPS: 0.10
HOFT cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1112000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 34566000.00
HOFT cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -403000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 23566000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Capital Stock: 51479000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 10618000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 10618000.00
HOFT cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -1254000.00
HOFT cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -4924000.00
HOFT cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 21000.00
HOFT cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 14409000.00
HOFT cash_flow (quarterly, 2026-04-30) — Cash Flow From Discontinued Operation: 0.00
HOFT cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 1061000.00
HOFT cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 1050000.00
HOFT cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: 116000.00
HOFT cash_flow (quarterly, 2026-04-30) — Change In Inventory: 3651000.00
HOFT cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -361000.00
HOFT cash_flow (quarterly, 2026-04-30) — Change In Payable: 1177000.00
HOFT cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 2227000.00
HOFT cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -430000.00
HOFT cash_flow (quarterly, 2026-04-30) — Change In Receivables: 6407000.00
HOFT cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: 116000.00
HOFT cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 11494000.00
HOFT cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 6377000.00
HOFT cash_flow (quarterly, 2026-04-30) — Changes In Cash: 9506000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Common Stock: 51479000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 169094000.00
HOFT cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -96000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 1783000.00
HOFT income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 48860000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 6986000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Current Assets: 91852000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 5359000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 5359000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 5151000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 5151000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 29767000.00
HOFT cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 179000.00
HOFT cash_flow (quarterly, 2026-04-30) — Deferred Tax: 179000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Defined Pension Benefit: 31291000.00
HOFT cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 1816000.00
HOFT income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 545000.00
HOFT cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 1816000.00
HOFT income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 545000.00
HOFT income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 10778000.00
HOFT income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.10
HOFT income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 1033000.00
HOFT income_statement (quarterly, 2026-04-30) — EBIT: 1508000.00
HOFT income_statement (quarterly, 2026-04-30) — EBITDA: 3324000.00
HOFT cash_flow (quarterly, 2026-04-30) — End Cash Position: 10618000.00
HOFT cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -4924000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Finished Goods: 57813000.00
HOFT cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 14006000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 263000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Goodwill: 575000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 13025000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 36445000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Gross PPE: 90597000.00
HOFT income_statement (quarterly, 2026-04-30) — Gross Profit: 20592000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 158000.00
HOFT income_statement (quarterly, 2026-04-30) — Interest Expense: 121000.00
HOFT income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 121000.00
HOFT cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 6000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Inventories Adjustments Allowances: -25892000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Inventory: 45032000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Invested Capital: 169094000.00
HOFT cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 21000.00
HOFT cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 3156000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 1077000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Leases: 28661000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 18207000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 18207000.00
HOFT cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -6730000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 23187000.00
HOFT cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -96000.00
HOFT income_statement (quarterly, 2026-04-30) — Net Income: 1061000.00
HOFT income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 1033000.00
HOFT income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 1061000.00
HOFT income_statement (quarterly, 2026-04-30) — Net Income Discontinuous Operations: 0.00
HOFT income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 1061000.00
HOFT income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 1061000.00
HOFT cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 1061000.00
HOFT income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 1061000.00
HOFT income_statement (quarterly, 2026-04-30) — Net Interest Income: -121000.00
HOFT cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -3574000.00
HOFT cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -6730000.00
HOFT income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -121000.00
HOFT cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 424000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Net PPE: 43861000.00
HOFT cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -403000.00
HOFT cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 3156000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 156069000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 24767000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 6149000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 24767000.00
HOFT income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 3324000.00
HOFT income_statement (quarterly, 2026-04-30) — Normalized Income: 1061000.00
HOFT cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 14409000.00
HOFT cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -2000.00
HOFT income_statement (quarterly, 2026-04-30) — Operating Income: 1578000.00
HOFT income_statement (quarterly, 2026-04-30) — Operating Revenue: 69452000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 10770000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 5269000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 263000.00
HOFT income_statement (quarterly, 2026-04-30) — Other Income Expense: -70000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 12450000.00
HOFT cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -770000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 18421000.00
HOFT income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -70000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Other Properties: 1323000.00
HOFT income_statement (quarterly, 2026-04-30) — Otherunder Preferred Stock Dividend: 28000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Payables: 12271000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 19257000.00
HOFT income_statement (quarterly, 2026-04-30) — Pretax Income: 1387000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
HOFT cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 476000.00
HOFT cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -403000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Raw Materials: 11459000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Receivables: 30933000.00
HOFT income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 47589000.00
HOFT income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 1816000.00
HOFT cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -6730000.00
HOFT cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -96000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 117352000.00
HOFT income_statement (quarterly, 2026-04-30) — Selling General And Administration: 18469000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Share Issued: 10770000.00
HOFT cash_flow (quarterly, 2026-04-30) — Short Term Debt Issuance: 3156000.00
HOFT cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 155000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 169094000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 156069000.00
HOFT income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
HOFT income_statement (quarterly, 2026-04-30) — Tax Provision: 326000.00
HOFT income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.24
HOFT balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 0.00
HOFT balance_sheet (quarterly, 2026-04-30) — Total Assets: 223217000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 169094000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Total Debt: 23566000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 169094000.00
HOFT income_statement (quarterly, 2026-04-30) — Total Expenses: 67874000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 54123000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 131365000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 24356000.00
HOFT income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 1578000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 158000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Work In Process: 1652000.00
HOFT balance_sheet (quarterly, 2026-04-30) — Working Capital: 62085000.00
HOG balance_sheet (annual, 2021-12-31) — Current Provisions: 2995000.00
HOG balance_sheet (annual, 2021-12-31) — Net Debt: 5014654000.00
HOG balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 7514000.00
HOG income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 3415000.00
HOG income_statement (annual, 2021-12-31) — Special Income Charges: -3415000.00
HOG income_statement (annual, 2022-12-31) — +Operating Expense: 1224471000.00
HOG income_statement (annual, 2022-12-31) — +Total Revenue: 5755130000.00
HOG balance_sheet (annual, 2022-12-31) — Accounts Payable: 378002000.00
HOG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2034856000.00
HOG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2195062000.00
HOG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1688159000.00
HOG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -65375000.00
HOG income_statement (annual, 2022-12-31) — Basic Average Shares: 148012000.00
HOG income_statement (annual, 2022-12-31) — Basic EPS: 5.01
HOG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2025219000.00
HOG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 411859000.00
HOG cash_flow (annual, 2022-12-31) — Capital Expenditure: -151669000.00
HOG cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -151669000.00
HOG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 42985000.00
HOG balance_sheet (annual, 2022-12-31) — Capital Stock: 1704000.00
HOG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1433175000.00
HOG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1433175000.00
HOG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -93180000.00
HOG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -201967000.00
HOG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -773011000.00
HOG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 548461000.00
HOG cash_flow (annual, 2022-12-31) — Change In Inventory: -254170000.00
HOG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -56765000.00
HOG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4503000.00
HOG cash_flow (annual, 2022-12-31) — Change In Receivables: -81971000.00
HOG cash_flow (annual, 2022-12-31) — Change In Working Capital: -388403000.00
HOG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -82385000.00
HOG cash_flow (annual, 2022-12-31) — Changes In Cash: -426517000.00
HOG balance_sheet (annual, 2022-12-31) — Commercial Paper: 770468000.00
HOG balance_sheet (annual, 2022-12-31) — Common Stock: 1704000.00
HOG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -93180000.00
HOG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2903519000.00
HOG cash_flow (annual, 2022-12-31) — Common Stock Payments: -338627000.00
HOG balance_sheet (annual, 2022-12-31) — Construction In Progress: 189492000.00
HOG income_statement (annual, 2022-12-31) — Cost Of Revenue: 3621381000.00
HOG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 509370000.00
HOG balance_sheet (annual, 2022-12-31) — Current Assets: 4750653000.00
HOG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16208000.00
HOG balance_sheet (annual, 2022-12-31) — Current Debt: 2455250000.00
HOG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2471458000.00
HOG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 17615000.00
HOG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 17615000.00
HOG balance_sheet (annual, 2022-12-31) — Current Liabilities: 3533907000.00
HOG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -15936000.00
HOG cash_flow (annual, 2022-12-31) — Deferred Tax: -15936000.00
HOG balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 320133000.00
HOG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 151942000.00
HOG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 151942000.00
HOG income_statement (annual, 2022-12-31) — Diluted Average Shares: 149351000.00
HOG income_statement (annual, 2022-12-31) — Diluted EPS: 4.96
HOG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 741408000.00
HOG income_statement (annual, 2022-12-31) — EBIT: 962468000.00
HOG income_statement (annual, 2022-12-31) — EBITDA: 1114410000.00
HOG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -19525000.00
HOG balance_sheet (annual, 2022-12-31) — Employee Benefits: 67955000.00
HOG cash_flow (annual, 2022-12-31) — End Cash Position: 1579177000.00
HOG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -201967000.00
HOG balance_sheet (annual, 2022-12-31) — Finished Goods: 549041000.00
HOG cash_flow (annual, 2022-12-31) — Free Cash Flow: 396792000.00
HOG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4538000.00
HOG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -341929000.00
HOG balance_sheet (annual, 2022-12-31) — Goodwill: 62090000.00
HOG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 68482000.00
HOG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2100231000.00
HOG balance_sheet (annual, 2022-12-31) — Gross PPE: 2928879000.00
HOG income_statement (annual, 2022-12-31) — Gross Profit: 2133749000.00
HOG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 244374000.00
HOG income_statement (annual, 2022-12-31) — Interest Expense: 31235000.00
HOG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 31235000.00
HOG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 231651000.00
HOG balance_sheet (annual, 2022-12-31) — Interest Payable: 55670000.00
HOG balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -116500000.00
HOG balance_sheet (annual, 2022-12-31) — Inventory: 950960000.00
HOG balance_sheet (annual, 2022-12-31) — Invested Capital: 9815821000.00
HOG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -773011000.00
HOG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2786934000.00
HOG balance_sheet (annual, 2022-12-31) — Land And Improvements: 71360000.00
HOG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 26777000.00
HOG balance_sheet (annual, 2022-12-31) — Long Term Debt: 4457052000.00
HOG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4483829000.00
HOG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2322676000.00
HOG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2392860000.00
HOG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2212237000.00
HOG balance_sheet (annual, 2022-12-31) — Minority Interest: 3289000.00
HOG income_statement (annual, 2022-12-31) — Minority Interests: 2194000.00
HOG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -338627000.00
HOG balance_sheet (annual, 2022-12-31) — Net Debt: 5479127000.00
HOG income_statement (annual, 2022-12-31) — Net Income: 741408000.00
HOG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 741408000.00
HOG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 739214000.00
HOG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 741408000.00
HOG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 741408000.00
HOG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 739214000.00
HOG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 739214000.00
HOG income_statement (annual, 2022-12-31) — Net Interest Income: -31235000.00
HOG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 91152000.00
HOG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -70184000.00
HOG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -31235000.00
HOG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 138688000.00
HOG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -621342000.00
HOG balance_sheet (annual, 2022-12-31) — Net PPE: 733817000.00
HOG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 161336000.00
HOG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2835037000.00
HOG balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 5355807000.00
HOG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 135041000.00
HOG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 29528000.00
HOG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 135041000.00
HOG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 29528000.00
HOG balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 67955000.00
HOG income_statement (annual, 2022-12-31) — Normalized EBITDA: 1109872000.00
HOG income_statement (annual, 2022-12-31) — Normalized Income: 737804828.00
HOG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 548461000.00
HOG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -21891000.00
HOG income_statement (annual, 2022-12-31) — Operating Income: 909278000.00
HOG income_statement (annual, 2022-12-31) — Operating Revenue: 5755130000.00
HOG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 145862632.00
HOG balance_sheet (annual, 2022-12-31) — Other Current Assets: 196238000.00
HOG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1684782000.00
HOG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 105732000.00
HOG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -341929000.00
HOG income_statement (annual, 2022-12-31) — Other Income Expense: 53190000.00
HOG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6392000.00
HOG cash_flow (annual, 2022-12-31) — Other Non Cash Items: -115951000.00
HOG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 128543000.00
HOG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 470449000.00
HOG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 48652000.00
HOG income_statement (annual, 2022-12-31) — Other Operating Expenses: 145133000.00
HOG balance_sheet (annual, 2022-12-31) — Other Properties: 43931000.00
HOG balance_sheet (annual, 2022-12-31) — Payables: 429732000.00
HOG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 939102000.00
HOG cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -21891000.00
HOG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HOG income_statement (annual, 2022-12-31) — Pretax Income: 931233000.00
HOG balance_sheet (annual, 2022-12-31) — Properties: 0.00
HOG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 145133000.00
HOG balance_sheet (annual, 2022-12-31) — Raw Materials: 518419000.00
HOG balance_sheet (annual, 2022-12-31) — Receivables: 2034856000.00
HOG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3621381000.00
HOG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 151942000.00
HOG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2695782000.00
HOG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -338627000.00
HOG balance_sheet (annual, 2022-12-31) — Restricted Cash: 135424000.00
HOG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -544000.00
HOG balance_sheet (annual, 2022-12-31) — Retained Earnings: 2490649000.00
HOG income_statement (annual, 2022-12-31) — Selling General And Administration: 1079338000.00
HOG balance_sheet (annual, 2022-12-31) — Share Issued: 170400212.00
HOG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 464258000.00
HOG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -302922000.00
HOG income_statement (annual, 2022-12-31) — Special Income Charges: 544000.00
HOG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 54353000.00
HOG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2903519000.00
HOG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2835037000.00
HOG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 934828.00
HOG income_statement (annual, 2022-12-31) — Tax Provision: 192019000.00
HOG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
HOG balance_sheet (annual, 2022-12-31) — Total Assets: 11492476000.00
HOG balance_sheet (annual, 2022-12-31) — Total Capitalization: 7360571000.00
HOG balance_sheet (annual, 2022-12-31) — Total Debt: 6955287000.00
HOG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2906808000.00
HOG income_statement (annual, 2022-12-31) — Total Expenses: 4845852000.00
HOG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8585668000.00
HOG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6741823000.00
HOG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5051761000.00
HOG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 909278000.00