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HTLD
HTLD Financials
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
-7.63%
1.00B
-8.07%
1.00B
-7.42%
1.00B
-11.62%
1.00B
-13.59%
1.00B
-11.48%
1.00B
-9.92%
2.00B
-9.57%
2.00B
-7.41%
2.00B
+43.43%
2.00B
+70.26%
2.00B
+79.8%
2.00B
+77.57%
1.00B
+16.32%
947.00M
-0.24%
929.00M
-2.38%
958.00M
-0.15%
957.00M
+2.85%
949.00M
+3.96%
Total Current Assets
138.00M
-12.09%
136.00M
-17.01%
140.00M
-12.32%
129.00M
-23.53%
157.00M
-13.7%
164.00M
-17.43%
160.00M
-24.57%
169.00M
-26.33%
182.00M
-31.59%
199.00M
-32.88%
212.00M
-20.92%
230.00M
-1.48%
266.00M
+2.93%
296.00M
+19.64%
268.00M
+18.45%
233.00M
+20.83%
259.00M
+48.95%
248.00M
+45.9%
227.00M
+51.86%
Cash & Short Term Investments
33.00M
+6.34%
23.00M
-4.12%
24.00M
+0.21%
13.00M
-54.44%
31.00M
+52.92%
24.00M
-48.41%
24.00M
-57.08%
28.00M
-43.14%
20.00M
-68.99%
46.00M
-73.09%
56.00M
-70.33%
49.00M
-68.64%
65.00M
-64.06%
172.00M
+2.77%
187.00M
+26.23%
158.00M
+38.55%
180.00M
+120.1%
167.00M
+102.82%
148.00M
+130.92%
Loans & Receivables - Net
81.00M
-20.24%
88.00M
-22.73%
95.00M
-15.98%
94.00M
-17.04%
101.00M
-21.72%
114.00M
-7.2%
113.00M
-10.39%
113.00M
-21.03%
129.00M
-20.67%
122.00M
+27.88%
126.00M
+104.88%
143.00M
+151.21%
163.00M
+178.54%
96.00M
+61.43%
62.00M
+1.68%
57.00M
+2.39%
59.00M
-6.4%
59.00M
-7.55%
61.00M
-8.2%
Prepaid Expenses
11.00M
+13.4%
11.00M
+11.08%
10.00M
+8.79%
10.00M
-2.08%
9.00M
-21.14%
9.00M
-17.06%
9.00M
-13.3%
11.00M
-5.69%
12.00M
+17.63%
11.00M
+33.49%
11.00M
+8.15%
11.00M
+23.18%
10.00M
+8.96%
9.00M
-2.26%
10.00M
+14.67%
9.00M
+11.25%
9.00M
+12.46%
9.00M
+11.09%
9.00M
+8.12%
Other Current Assets
14.00M
-10.89%
15.00M
-12.64%
11.00M
-18.3%
13.00M
-28.68%
16.00M
-23.95%
17.00M
-8.03%
14.00M
-30%
18.00M
-32.48%
21.00M
-26.4%
19.00M
-6.4%
20.00M
+102.27%
26.00M
+177.15%
28.00M
+170.98%
20.00M
+63.4%
10.00M
+7.09%
9.00M
-38.69%
10.00M
-50.17%
12.00M
-19.46%
9.00M
-16.98%
Total Non-Current Assets
1.00B
-7.04%
1.00B
-6.9%
1.00B
-6.81%
1.00B
-10.12%
1.00B
-13.57%
1.00B
-10.63%
1.00B
-7.7%
1.00B
-6.9%
1.00B
-2.92%
1.00B
+71.08%
1.00B
+106.33%
1.00B
+107.06%
1.00B
+105.15%
817.00M
+15.17%
679.00M
-6.11%
695.00M
-8.29%
700.00M
-11%
709.00M
-6.75%
723.00M
-5.4%
Property Plant & Equipment - Net
692.00M
-10.22%
733.00M
-9.96%
773.00M
-9.66%
772.00M
-14.46%
770.00M
-17.85%
814.00M
-13.53%
856.00M
-10.5%
903.00M
-9.2%
938.00M
-5.52%
942.00M
+74.5%
956.00M
+102.55%
994.00M
+103.77%
992.00M
+102.09%
540.00M
+7.84%
472.00M
-7.97%
488.00M
-9.52%
491.00M
-13.78%
500.00M
-7.93%
513.00M
-6.03%
Other Non-Current Assets
16.00M
-6.58%
16.00M
-0.32%
16.00M
-2.24%
16.00M
-0.57%
17.00M
-50.03%
16.00M
-52.32%
17.00M
-20.17%
16.00M
-22.12%
33.00M
+45.98%
35.00M
+77.44%
21.00M
+27.34%
21.00M
+26.05%
23.00M
+31.78%
19.00M
+12.79%
17.00M
-5.06%
17.00M
-35.17%
17.00M
-24.26%
17.00M
-25.42%
17.00M
-25.57%
Intangible Assets - Net
412.00M
-1.2%
414.00M
-1.2%
415.00M
-1.19%
416.00M
-1.19%
417.00M
-1.19%
419.00M
-0.75%
420.00M
-0.76%
421.00M
-0.76%
422.00M
+0.55%
422.00M
+63.46%
423.00M
+122.61%
424.00M
+122.59%
420.00M
+119.66%
258.00M
+34.5%
190.00M
-1.24%
191.00M
-1.24%
191.00M
-1.23%
192.00M
-1.23%
192.00M
-1.23%
Total Liabilities
482.00M
-10.03%
513.00M
-11.1%
537.00M
-11.05%
512.00M
-20.61%
536.00M
-25.01%
577.00M
-20.32%
604.00M
-19.06%
644.00M
-20.84%
714.00M
-17%
724.00M
+145.08%
746.00M
+264.59%
814.00M
+304.1%
861.00M
+245.02%
295.00M
+37.21%
205.00M
-9.88%
201.00M
-11.2%
249.00M
+4.8%
215.00M
-5.56%
227.00M
-0.7%
Total Current Liabilities
121.00M
-9.86%
144.00M
+7.31%
156.00M
+21.99%
120.00M
-3.17%
135.00M
-5.2%
134.00M
-9.54%
127.00M
-13.03%
123.00M
-21.23%
142.00M
-11.08%
148.00M
+17.09%
147.00M
+89.01%
157.00M
+118.95%
160.00M
+36.55%
126.00M
+63.63%
78.00M
-7.75%
72.00M
+0.78%
117.00M
+38.96%
77.00M
+7.95%
84.00M
+17.2%
Accounts Payable & Accruals
112.00M
-6.41%
129.00M
+9.18%
138.00M
+24.25%
104.00M
-0.49%
119.00M
-4.99%
118.00M
-6.14%
111.00M
-1.79%
105.00M
-19.8%
125.00M
-0.57%
126.00M
+41.71%
113.00M
+52.2%
131.00M
+82.71%
126.00M
+76.65%
89.00M
+16.71%
74.00M
-3.9%
72.00M
+2.91%
71.00M
-11.51%
76.00M
+7.23%
77.00M
+7.5%
Short-Term Debt & Current Portion of Long-Term Debt
8.00M
-10.28%
11.00M
+28.26%
11.00M
+19.51%
9.00M
-2.82%
9.00M
-4.35%
9.00M
-31.38%
9.00M
-32.47%
9.00M
-33.29%
9.00M
-48.26%
13.00M
+27.91%
13.00M
--
14.00M
--
18.00M
--
10.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
--
--
--
--
2.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
10.00M
+178.33%
--
--
3.00M
-28.07%
13.00M
+1123.39%
3.00M
-50.4%
0.00
-100%
5.00M
+28.98%
1.00M
+105.27%
7.00M
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
41.00M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.00M
-69.79%
4.00M
-49.91%
5.00M
-36.78%
6.00M
-33.96%
7.00M
-9.71%
7.00M
-25.63%
8.00M
-28.89%
9.00M
-22.85%
8.00M
-40.97%
9.00M
-34.1%
11.00M
--
12.00M
--
13.00M
--
14.00M
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
361.00M
-10.08%
369.00M
-16.67%
381.00M
-19.89%
392.00M
-24.74%
401.00M
-29.93%
443.00M
-23.09%
476.00M
-20.54%
521.00M
-20.74%
572.00M
-18.35%
576.00M
+240.8%
599.00M
+371.76%
657.00M
+406.18%
701.00M
+429.26%
169.00M
+22.43%
127.00M
-11.13%
130.00M
-16.66%
132.00M
-13.91%
138.00M
-11.74%
143.00M
-8.88%
Accrued Expenses - Long-Term
36.00M
+18.99%
36.00M
+16.45%
35.00M
+19.27%
34.00M
+27.54%
30.00M
-5.3%
31.00M
-9.8%
29.00M
-15.1%
27.00M
-24.44%
32.00M
-12.44%
34.00M
-2.76%
34.00M
+2.38%
35.00M
+2.54%
36.00M
-8.43%
35.00M
-17.28%
34.00M
-25.44%
34.00M
-25.24%
40.00M
-13.55%
42.00M
-12.75%
45.00M
-11.12%
Debt - Long-Term
178.00M
-10.35%
183.00M
-19.97%
189.00M
-25.83%
192.00M
-34.05%
198.00M
-40.84%
229.00M
-32.02%
255.00M
-27.8%
291.00M
-27.16%
335.00M
-25.16%
336.00M
+838.47%
353.00M
--
399.00M
--
447.00M
--
36.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
5.00M
-16.34%
5.00M
-16.37%
6.00M
+0.16%
6.00M
-0.7%
6.00M
-3.15%
6.00M
-2.77%
6.00M
-5.04%
6.00M
-3.03%
6.00M
-1.33%
6.00M
-4.3%
7.00M
+23.64%
6.00M
+17.76%
6.00M
+18.9%
6.00M
+21.77%
5.00M
-4.51%
5.00M
-5.34%
5.00M
-2.16%
5.00M
-6.4%
6.00M
-4.04%
Total Shareholders' Equity
776.00M
-6.07%
787.00M
-5.98%
808.00M
-4.84%
823.00M
-4.93%
826.00M
-4.11%
837.00M
-4.14%
849.00M
-2.06%
865.00M
+1.14%
861.00M
+2.41%
873.00M
+6.73%
867.00M
+16.71%
855.00M
+17.66%
841.00M
+18.63%
818.00M
+10.26%
743.00M
+2.78%
727.00M
+0.38%
709.00M
-1.79%
742.00M
+5.57%
722.00M
+5.51%
Shareholders' Equity
776.00M
-6.07%
787.00M
-5.98%
808.00M
-4.84%
823.00M
-4.93%
826.00M
-4.11%
837.00M
-4.14%
849.00M
-2.06%
865.00M
+1.14%
861.00M
+2.41%
873.00M
+6.73%
867.00M
+16.71%
855.00M
+17.66%
841.00M
+18.63%
818.00M
+10.26%
743.00M
+2.78%
727.00M
+0.38%
709.00M
-1.79%
742.00M
+5.57%
722.00M
+5.51%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
776.00M
-6.07%
787.00M
-5.98%
808.00M
-4.84%
823.00M
-4.93%
826.00M
-4.11%
837.00M
-4.14%
849.00M
-2.06%
865.00M
+1.14%
861.00M
+2.41%
873.00M
+6.73%
867.00M
+16.71%
855.00M
+17.66%
841.00M
+18.63%
818.00M
+10.26%
743.00M
+2.78%
727.00M
+0.38%
709.00M
-1.79%
742.00M
+5.57%
722.00M
+5.51%
Total Liabilities & Equity
1.00B
-7.63%
1.00B
-8.07%
1.00B
-7.42%
1.00B
-11.62%
1.00B
-13.59%
1.00B
-11.48%
1.00B
-9.92%
2.00B
-9.57%
2.00B
-7.41%
2.00B
+43.43%
2.00B
+70.26%
2.00B
+79.8%
2.00B
+77.57%
1.00B
+16.32%
947.00M
-0.24%
929.00M
-2.38%
958.00M
-0.15%
957.00M
+2.85%
949.00M
+3.96%
Net Debt
153.00M
-13.27%
171.00M
-19.79%
176.00M
-26.72%
188.00M
-30.87%
176.00M
-45.64%
213.00M
-29.49%
240.00M
-22.76%
272.00M
-25.22%
324.00M
-19.08%
303.00M
-339.7%
310.00M
-265.94%
364.00M
-330.47%
400.00M
-321.88%
-126.00M
-24.53%
-187.00M
+26.23%
-158.00M
+38.55%
-180.00M
+120.1%
-167.00M
+102.82%
-148.00M
+130.92%
Working Capital
17.00M
-25.52%
-7.00M
-124.51%
-15.00M
-146.16%
10.00M
-78.41%
22.00M
-43.93%
30.00M
-40.42%
33.00M
-50.3%
46.00M
-37.29%
40.00M
-62.43%
51.00M
-70.06%
66.00M
-65.57%
73.00M
-54.82%
106.00M
-24.87%
170.00M
-0.31%
191.00M
+33.89%
162.00M
+32.52%
142.00M
+58.36%
170.00M
+73.56%
143.00M
+83.92%
