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HF Company : Résultats annuels 2023

Stocks Earnings Releases and Operating Results

GlobeNewswire Inc. • 26/04/2024 à 18:00:00
DGA Absolute Return ETF
Status: Active
Company Info

List Date2023-07-18
MarketStocks
LocalUS
Primary ExchangeARCX
TypeETF
Currency NameUSD
Composite figiBBG01GKCTGD3
Share Class figiBBG01GKCTH87
Share Class Shares Outstanding820000
Round Lot100
Updated date2024-05-05
Stats
Last 5 days
3-05
1-05
30-04
29-04
26-04
Last
21.86
21.699
21.76
21.87
21.834
Variance
-0.02%
0%
-0.42%
0.09%
0.3%
Open
21.864
21.699
21.851
21.851
21.768
Highest
21.864
21.699
21.851
21.908
21.834
Lowest
21.86
21.697
21.756
21.87
21.747
History
PeriodVarhighestlowest
1 week
0.97%
21.851
21.697
1 month
0.05%
22.169
21.617
3 month
3.85%
21.2469
21.0311
6 month
10.1%
20.0399
19.9474
1 year
10.04%
20.06
19.1771
3 year
10.04%
20.06
19.1771
5 year
-52.77%
46.87
19.1771
10 year
-32.11%
32.63
19.1771
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-07 UNPUB UNPUB UNPUB
Assets 1,447,775,000 UNPUB UNPUB UNPUB
Current Assets 1,237,450,000 UNPUB UNPUB UNPUB
Current Liabilities 1,062,199,000 UNPUB UNPUB UNPUB
Equity 305,503,000 UNPUB UNPUB UNPUB
Equity Attributable To Noncontrolling Interest 0 UNPUB UNPUB UNPUB
Equity Attributable To Parent 305,503,000 UNPUB UNPUB UNPUB
Liabilities 1,142,272,000 UNPUB UNPUB UNPUB
Liabilities And Equity 1,447,775,000 UNPUB UNPUB UNPUB
Noncurrent Assets 210,325,000 UNPUB UNPUB UNPUB
Noncurrent Liabilities 80,073,000 UNPUB UNPUB UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-07 UNPUB UNPUB UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -66,777,000 UNPUB UNPUB UNPUB
Net Cash Flow, Continuing -66,777,000 UNPUB UNPUB UNPUB
Net Cash Flow From Financing Activities -83,266,000 UNPUB UNPUB UNPUB
Net Cash Flow From Financing Activities, Continuing -83,266,000 UNPUB UNPUB UNPUB
Net Cash Flow From Investing Activities -6,588,000 UNPUB UNPUB UNPUB
Net Cash Flow From Investing Activities, Continuing -6,588,000 UNPUB UNPUB UNPUB
Net Cash Flow From Operating Activities 23,077,000 UNPUB UNPUB UNPUB
Net Cash Flow From Operating Activities, Continuing 23,077,000 UNPUB UNPUB UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-07 UNPUB UNPUB UNPUB
Comprehensive Income/Loss 27,825,000 UNPUB UNPUB UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 UNPUB UNPUB UNPUB
Comprehensive Income/Loss Attributable To Parent 27,825,000 UNPUB UNPUB UNPUB
Other Comprehensive Income/Loss 15,000 UNPUB UNPUB UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-07 UNPUB UNPUB UNPUB
Basic Earnings Per Share 1 UNPUB UNPUB UNPUB
Benefits Costs and Expenses 126,116,000 UNPUB UNPUB UNPUB
Cost Of Revenue 90,271,000 UNPUB UNPUB UNPUB
Costs And Expenses 140,326,000 UNPUB UNPUB UNPUB
Diluted Earnings Per Share 1 UNPUB UNPUB UNPUB
Gross Profit 68,911,000 UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 27,810,000 UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations Before Tax 33,066,000 UNPUB UNPUB UNPUB
Income Tax Expense/Benefit 5,256,000 UNPUB UNPUB UNPUB
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 27,810,000 UNPUB UNPUB UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 UNPUB UNPUB UNPUB
Net Income/Loss Attributable To Parent 27,810,000 UNPUB UNPUB UNPUB
Net Income/Loss Available To Common Stockholders, Basic 27,810,000 UNPUB UNPUB UNPUB
Operating Expenses 50,055,000 UNPUB UNPUB UNPUB
Operating Income/Loss 18,856,000 UNPUB UNPUB UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 UNPUB UNPUB UNPUB
Preferred Stock Dividends And Other Adjustments 0 UNPUB UNPUB UNPUB
Revenues 159,182,000 UNPUB UNPUB UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2018-11-06 2019-02-28
Assets UNPUB UNPUB 1,073,145,000 858,053,000
Current Assets UNPUB UNPUB 903,823,000 680,314,000
Current Liabilities UNPUB UNPUB 718,967,000 453,414,000
Equity UNPUB UNPUB 299,692,000 350,546,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB 0 0
Equity Attributable To Parent UNPUB UNPUB 299,692,000 350,546,000
Liabilities UNPUB UNPUB 773,453,000 507,507,000
Liabilities And Equity UNPUB UNPUB 1,073,145,000 858,053,000
Noncurrent Assets UNPUB UNPUB 169,322,000 177,739,000
Noncurrent Liabilities UNPUB UNPUB 54,486,000 54,093,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2018-11-06 2019-02-28
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB 12,118,000 31,214,000
Net Cash Flow, Continuing UNPUB UNPUB 11,862,000 31,214,000
Net Cash Flow From Financing Activities UNPUB UNPUB -125,000 -82,137,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB -125,000 -82,137,000
Net Cash Flow From Investing Activities UNPUB UNPUB -28,024,000 -30,647,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB -28,024,000 -30,647,000
Net Cash Flow From Operating Activities UNPUB UNPUB 40,011,000 143,998,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB 40,011,000 143,998,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2018-11-06 2019-02-28
Comprehensive Income/Loss UNPUB UNPUB 29,617,000 115,074,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB 0 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB 29,425,000 115,074,000
Other Comprehensive Income/Loss UNPUB UNPUB 0 -914,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB 2018-11-06 2019-02-28
Basic Earnings Per Share UNPUB UNPUB 1 3
Benefits Costs and Expenses UNPUB UNPUB 0 508,519,000
Cost Of Revenue UNPUB UNPUB 90,700,000 366,185,000
Costs And Expenses UNPUB UNPUB 135,421,000 567,308,000
Diluted Earnings Per Share UNPUB UNPUB 1 3
Gross Profit UNPUB UNPUB 70,694,000 295,857,000
Income/Loss From Continuing Operations After Tax UNPUB UNPUB 29,617,000 115,988,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB 39,049,000 153,523,000
Income Tax Expense/Benefit UNPUB UNPUB 9,432,000 37,535,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss UNPUB UNPUB 29,617,000 115,988,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB 0 0
Net Income/Loss Attributable To Parent UNPUB UNPUB 29,617,000 115,988,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB 29,617,000 115,988,000
Operating Expenses UNPUB UNPUB 135,421,000 201,123,000
Operating Income/Loss UNPUB UNPUB 25,973,000 94,734,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB 0 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB 0 0
Revenues UNPUB UNPUB 161,394,000 662,042,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-04 2017-08-03 2017-11-07 2018-02-28
Assets 1,211,276,000 1,163,568,000 1,155,878,000 892,205,000
Current Assets 1,036,361,000 984,291,000 975,498,000 747,448,000
Current Liabilities 902,128,000 830,569,000 809,311,000 543,801,000
Equity 197,594,000 221,867,000 247,640,000 286,467,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 197,594,000 221,867,000 247,640,000 286,467,000
Liabilities 1,013,682,000 941,701,000 908,238,000 605,738,000
Liabilities And Equity 1,211,276,000 1,163,568,000 1,155,878,000 892,205,000
Noncurrent Assets 174,915,000 179,277,000 180,380,000 144,757,000
Noncurrent Liabilities 111,554,000 111,132,000 98,927,000 61,937,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-04 2017-08-03 2017-11-07 2018-02-28
Exchange Gains/Losses -2,000 -35,000 -44,000 -101,000
Net Cash Flow -59,797,000 26,030,000 19,990,000 41,220,000
Net Cash Flow, Continuing -59,795,000 26,065,000 20,034,000 41,321,000
Net Cash Flow From Financing Activities -66,004,000 -117,000 -186,000 -66,252,000
Net Cash Flow From Financing Activities, Continuing -66,004,000 -117,000 -186,000 -66,252,000
Net Cash Flow From Investing Activities -6,888,000 -1,296,000 -2,401,000 -12,777,000
Net Cash Flow From Investing Activities, Continuing -6,888,000 -1,296,000 -2,401,000 -12,777,000
Net Cash Flow From Operating Activities 13,095,000 27,443,000 22,658,000 120,350,000
Net Cash Flow From Operating Activities, Continuing 13,095,000 27,443,000 22,658,000 120,350,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-04 2017-08-03 2017-11-07 2018-02-28
Comprehensive Income/Loss 19,656,000 19,462,000 21,603,000 95,131,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 19,654,000 19,428,000 21,559,000 95,131,000
Other Comprehensive Income/Loss -2,000 0 0 171,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-04 2017-08-03 2017-11-07 2018-02-28
Basic Earnings Per Share 1 1 1 2
Benefits Costs and Expenses 119,150,000 117,902,000 126,419,000 407,750,000
Cost Of Revenue 80,131,000 79,290,000 84,020,000 342,208,000
Costs And Expenses 118,042,000 117,967,000 123,376,000 504,150,000
Diluted Earnings Per Share 1 0 1 2
Gross Profit 58,675,000 58,074,000 64,002,000 267,270,000
Income/Loss From Continuing Operations After Tax 19,656,000 19,462,000 21,603,000 94,960,000
Income/Loss From Continuing Operations Before Tax 31,551,000 32,434,000 37,329,000 201,728,000
Income Tax Expense/Benefit 11,895,000 12,972,000 15,726,000 106,768,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 19,656,000 19,462,000 21,603,000 94,960,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 19,656,000 19,462,000 21,603,000 94,960,000
Net Income/Loss Available To Common Stockholders, Basic 19,656,000 19,462,000 21,603,000 94,960,000
Operating Expenses 118,042,000 117,967,000 123,376,000 161,942,000
Operating Income/Loss 20,764,000 19,397,000 24,646,000 105,328,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 138,806,000 137,364,000 148,022,000 609,478,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-06 2016-08-03 2016-11-04 2017-03-01
Assets 843,634,000 512,805,000 1,206,532,000 716,659,000
Current Assets 675,052,000 343,075,000 1,034,738,000 542,728,000
Current Liabilities 559,002,000 209,247,000 889,321,000 368,296,000
Equity 163,682,000 182,728,000 205,622,000 236,542,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 163,682,000 182,728,000 205,622,000 236,542,000
Liabilities 679,952,000 330,077,000 1,000,910,000 480,117,000
Liabilities And Equity 843,634,000 512,805,000 1,206,532,000 716,659,000
Noncurrent Assets 168,582,000 169,730,000 171,794,000 173,931,000
Noncurrent Liabilities 120,950,000 120,830,000 111,589,000 111,821,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-06 2016-08-03 2016-11-04 2017-03-01
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -90,367,000 33,138,000 15,127,000 1,678,000
Net Cash Flow, Continuing -90,367,000 33,138,000 15,127,000 1,678,000
Net Cash Flow From Financing Activities -72,044,000 -130,000 -168,000 -72,384,000
Net Cash Flow From Financing Activities, Continuing -72,044,000 -130,000 -168,000 -72,384,000
Net Cash Flow From Investing Activities -414,000 -752,000 -2,848,000 -5,254,000
Net Cash Flow From Investing Activities, Continuing -414,000 -752,000 -2,848,000 -5,254,000
Net Cash Flow From Operating Activities -17,909,000 34,020,000 18,143,000 79,316,000
Net Cash Flow From Operating Activities, Continuing -17,909,000 34,020,000 18,143,000 79,316,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-06 2016-08-03 2016-11-04 2017-03-01
Comprehensive Income/Loss 13,876,000 15,846,000 20,020,000 77,195,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 13,876,000 15,846,000 20,020,000 77,195,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-06 2016-08-03 2016-11-04 2017-03-01
Basic Earnings Per Share 0 0 1 2
Benefits Costs and Expenses 103,654,000 101,819,000 106,515,000 389,195,000
Cost Of Revenue 68,502,000 66,486,000 71,348,000 291,290,000
Costs And Expenses 100,789,000 100,080,000 102,274,000 421,653,000
Diluted Earnings Per Share 0 0 1 2
Gross Profit 49,028,000 51,179,000 55,187,000 226,136,000
Income/Loss From Continuing Operations After Tax 13,876,000 15,846,000 20,020,000 77,195,000
Income/Loss From Continuing Operations Before Tax 23,045,000 26,313,000 32,280,000 128,231,000
Income Tax Expense/Benefit 9,169,000 10,467,000 12,260,000 51,036,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 13,876,000 15,846,000 20,020,000 77,195,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 13,876,000 15,846,000 20,020,000 77,195,000
Net Income/Loss Available To Common Stockholders, Basic 13,876,000 15,846,000 20,020,000 77,195,000
Operating Expenses 100,789,000 100,080,000 102,274,000 130,363,000
Operating Income/Loss 16,741,000 17,585,000 24,261,000 95,773,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 117,530,000 117,665,000 126,535,000 517,426,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-07 2015-08-06 2015-11-09 2016-02-26
Assets 932,771,000 808,247,000 454,016,000 742,530,000
Current Assets 761,160,000 636,265,000 282,711,000 566,160,000
Current Liabilities 669,205,000 521,048,000 156,748,000 407,290,000
Equity 133,332,000 156,822,000 177,924,000 214,504,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 133,332,000 156,822,000 177,924,000 214,504,000
Liabilities 799,439,000 651,425,000 276,092,000 528,026,000
Liabilities And Equity 932,771,000 808,247,000 454,016,000 742,530,000
Noncurrent Assets 171,611,000 171,982,000 171,305,000 176,370,000
Noncurrent Liabilities 130,234,000 130,377,000 119,344,000 120,736,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-07 2015-08-06 2015-11-09 2016-02-26
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -89,560,000 26,835,000 9,235,000 1,851,000
Net Cash Flow, Continuing -89,560,000 26,835,000 9,235,000 1,851,000
Net Cash Flow From Financing Activities -69,884,000 -78,000 -126,000 -69,942,000
Net Cash Flow From Financing Activities, Continuing -69,884,000 -78,000 -126,000 -69,942,000
Net Cash Flow From Investing Activities -671,000 -1,008,000 -1,952,000 -5,897,000
Net Cash Flow From Investing Activities, Continuing -671,000 -1,008,000 -1,952,000 -5,897,000
Net Cash Flow From Operating Activities -19,005,000 27,921,000 11,313,000 77,690,000
Net Cash Flow From Operating Activities, Continuing -19,005,000 27,921,000 11,313,000 77,690,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-07 2015-08-06 2015-11-09 2016-02-26
Comprehensive Income/Loss 9,409,000 21,174,000 19,256,000 83,963,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 9,409,000 21,174,000 19,256,000 83,963,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-07 2015-08-06 2015-11-09 2016-02-26
Basic Earnings Per Share 0 1 1 2
Benefits Costs and Expenses 84,862,000 103,818,000 94,429,000 360,078,000
Cost Of Revenue 56,379,000 69,342,000 63,549,000 280,674,000
Costs And Expenses 83,035,000 99,291,000 89,819,000 394,217,000
Diluted Earnings Per Share 0 1 1 2
Gross Profit 37,892,000 55,650,000 50,136,000 221,316,000
Income/Loss From Continuing Operations After Tax 9,409,000 21,174,000 19,256,000 83,963,000
Income/Loss From Continuing Operations Before Tax 17,857,000 35,166,000 32,894,000 141,912,000
Income Tax Expense/Benefit 8,448,000 13,992,000 13,638,000 57,949,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 9,409,000 21,174,000 19,256,000 83,963,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 9,409,000 21,174,000 19,256,000 83,963,000
Net Income/Loss Available To Common Stockholders, Basic 9,409,000 21,174,000 19,256,000 83,963,000
Operating Expenses 83,035,000 99,291,000 89,819,000 113,543,000
Operating Income/Loss 11,236,000 25,701,000 23,866,000 107,773,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 94,271,000 124,992,000 113,685,000 501,990,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-12 2014-08-08 2014-11-10 2015-02-27
Assets 377,468,000 518,148,000 536,800,000 604,252,000
Current Assets 193,017,000 342,403,000 362,735,000 428,610,000
Current Liabilities 113,507,000 239,602,000 249,099,000 286,707,000
Equity 123,767,000 138,312,000 157,914,000 186,445,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 123,767,000 138,312,000 157,914,000 186,445,000
Liabilities 253,701,000 379,836,000 378,886,000 417,807,000
Liabilities And Equity 377,468,000 518,148,000 536,800,000 604,252,000
Noncurrent Assets 184,451,000 175,745,000 174,065,000 175,642,000
Noncurrent Liabilities 140,194,000 140,234,000 129,787,000 131,100,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-12 2014-08-08 2014-11-10 2015-02-27
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -96,452,000 28,395,000 27,504,000 30,791,000
Net Cash Flow, Continuing -96,452,000 28,395,000 27,504,000 30,791,000
Net Cash Flow From Financing Activities -73,566,000 -66,000 -98,000 -73,818,000
Net Cash Flow From Financing Activities, Continuing -73,566,000 -66,000 -98,000 -73,818,000
Net Cash Flow From Investing Activities -418,000 -635,000 -1,387,000 -5,004,000
Net Cash Flow From Investing Activities, Continuing -418,000 -635,000 -1,387,000 -5,004,000
Net Cash Flow From Operating Activities -22,468,000 29,096,000 28,989,000 109,613,000
Net Cash Flow From Operating Activities, Continuing -22,468,000 29,096,000 28,989,000 109,613,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-12 2014-08-08 2014-11-10 2015-02-27
Comprehensive Income/Loss 3,707,000 12,608,000 18,026,000 61,286,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 3,707,000 12,608,000 18,026,000 61,286,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-12 2014-08-08 2014-11-10 2015-02-27
Basic Earnings Per Share 0 0 0 2
Benefits Costs and Expenses 72,324,000 82,179,000 94,585,000 322,406,000
Cost Of Revenue 46,074,000 53,343,000 63,761,000 242,393,000
Costs And Expenses 72,213,000 76,781,000 86,828,000 341,091,000
Diluted Earnings Per Share 0 0 0 2
Gross Profit 29,957,000 41,444,000 48,850,000 183,525,000
Income/Loss From Continuing Operations After Tax 3,707,000 12,608,000 18,026,000 61,286,000
Income/Loss From Continuing Operations Before Tax 7,222,000 21,238,000 30,210,000 103,512,000
Income Tax Expense/Benefit 3,515,000 8,630,000 12,184,000 42,226,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 3,707,000 12,608,000 18,026,000 61,286,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 3,707,000 12,608,000 18,026,000 61,286,000
Net Income/Loss Available To Common Stockholders, Basic 3,707,000 12,608,000 18,026,000 61,286,000
Operating Expenses 72,213,000 76,781,000 86,828,000 98,698,000
Operating Income/Loss 3,818,000 18,006,000 25,783,000 84,827,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 76,031,000 94,787,000 112,611,000 425,918,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-08 2013-08-01 2013-11-08 2014-03-14
Assets 521,120,000 398,168,000 366,256,000 488,176,000
Current Assets 327,860,000 211,399,000 179,104,000 308,216,000
Current Liabilities 246,391,000 109,818,000 72,813,000 171,831,000
Equity 125,191,000 138,885,000 152,559,000 175,574,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 125,191,000 138,885,000 152,559,000 175,574,000
Liabilities 395,929,000 259,283,000 213,697,000 312,602,000
Liabilities And Equity 521,120,000 398,168,000 366,256,000 488,176,000
Noncurrent Assets 193,260,000 186,769,000 187,152,000 179,960,000
Noncurrent Liabilities 149,538,000 149,465,000 140,884,000 140,771,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-08 2013-08-01 2013-11-08 2014-03-14
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -18,139,000 29,992,000 21,084,000 74,931,000
Net Cash Flow, Continuing -18,139,000 29,992,000 21,084,000 74,931,000
Net Cash Flow From Financing Activities -1,308,000 -81,000 -79,000 -1,550,000
Net Cash Flow From Financing Activities, Continuing -1,308,000 -81,000 -79,000 -1,550,000
Net Cash Flow From Investing Activities -195,000 -449,000 -2,628,000 -3,323,000
Net Cash Flow From Investing Activities, Continuing -195,000 -449,000 -2,628,000 -3,323,000
Net Cash Flow From Operating Activities -16,636,000 30,522,000 23,791,000 79,804,000
Net Cash Flow From Operating Activities, Continuing -16,636,000 30,522,000 23,791,000 79,804,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-08 2013-08-01 2013-11-08 2014-03-14
Comprehensive Income/Loss 2,316,000 13,100,000 13,345,000 51,426,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 2,316,000 13,100,000 13,345,000 51,426,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-08 2013-08-01 2013-11-08 2014-03-14
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 51,899,000 67,908,000 76,069,000 269,601,000
Cost Of Revenue 34,842,000 46,592,000 49,752,000 202,542,000
Costs And Expenses 54,336,000 65,598,000 70,769,000 285,628,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit 19,373,000 34,416,000 39,662,000 153,063,000
Income/Loss From Continuing Operations After Tax 2,316,000 13,100,000 13,345,000 51,426,000
Income/Loss From Continuing Operations Before Tax 4,057,000 21,486,000 21,482,000 86,004,000
Income Tax Expense/Benefit 1,741,000 8,386,000 8,137,000 34,578,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 2,316,000 13,100,000 13,345,000 51,426,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 2,316,000 13,100,000 13,345,000 51,426,000
Net Income/Loss Available To Common Stockholders, Basic 2,316,000 13,100,000 13,345,000 51,426,000
Operating Expenses 54,336,000 65,598,000 70,769,000 83,086,000
Operating Income/Loss -121,000 15,410,000 18,645,000 69,977,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 54,215,000 81,008,000 89,414,000 355,605,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-15
Assets UNPUB UNPUB UNPUB 589,199,000
Current Assets UNPUB UNPUB UNPUB 396,140,000
Current Liabilities UNPUB UNPUB UNPUB 318,357,000
Equity UNPUB UNPUB UNPUB 121,022,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 121,022,000
Liabilities UNPUB UNPUB UNPUB 468,177,000
Liabilities And Equity UNPUB UNPUB UNPUB 589,199,000
Noncurrent Assets UNPUB UNPUB UNPUB 193,059,000
Noncurrent Liabilities UNPUB UNPUB UNPUB 149,820,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-15
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB -15,432,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB -15,432,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB -58,371,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB -58,371,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -2,132,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -2,132,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 45,071,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 45,071,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-15
Comprehensive Income/Loss UNPUB UNPUB UNPUB 44,105,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 44,105,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-15
Basic Earnings Per Share UNPUB UNPUB UNPUB 1
Benefits Costs and Expenses UNPUB UNPUB UNPUB 232,208,000
Cost Of Revenue UNPUB UNPUB UNPUB 163,937,000
Costs And Expenses UNPUB UNPUB UNPUB 234,857,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB 1
Gross Profit UNPUB UNPUB UNPUB 121,037,000
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB 44,105,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB 52,766,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 8,661,000
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss UNPUB UNPUB UNPUB 44,105,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 243,000
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 43,862,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB 43,862,000
Operating Expenses UNPUB UNPUB UNPUB 70,920,000
Operating Income/Loss UNPUB UNPUB UNPUB 50,117,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 0
Revenues UNPUB UNPUB UNPUB 284,974,000
Calendar
7 May 2024 (Time UTC) Actual Previous Consensus
★★
15:00
United States
MAR
14120000000.000
14800000000.000
★
15:00
United States
MAR
★
13:00
United States
4.548
★★
12:00
United States
★★
11:30
United States
★
10:00
United States
MAY
41.800
43.200
44.100
★
09:00
United States
MAY
40.000
★
08:55
United States
MAY 03
6.000
5.500
★
07:55
United States
MAY 03
6 May 2024 (Time UTC) Actual Previous Consensus
★★
14:00
United States
Q1
★★
13:00
United States
★★
13:00
United States
Q1
★
12:50
United States
★
11:30
United States
5.155
5.165
★
11:30
United States
5.250
5.250
News Stream
Stocks Earnings Releases and Operating Results
HF Company - Communiqué de mise à disposition du rapport financier annuel 2023
GlobeNewswire Inc. • 1w ago
Stocks Earnings Releases and Operating Results
HF Company : Résultats annuels 2023
GlobeNewswire Inc. • 1w ago
News Other News
HF Company : Information mensuelle relative au nombre total de droits de vote et d’actions composant le capital social février 2024
HF COMPANYSociété Anonyme au capital de 1 569 130.50 eurosSiège social : Node Park Touraine - 37310 TAUXIGNY405 250 119 RCS TOURS
GlobeNewswire Inc. • 1mo ago
News Other News
HF Company : Information mensuelle relative au nombre total de droits de vote et d’actions composant le capital social Janvier 2024
HF COMPANYSociété Anonyme au capital de 1 569 130.50 eurosSiège social : Node Park Touraine - 37310 TAUXIGNY405 250 119 RCS TOURS
GlobeNewswire Inc. • 2mo ago
News Other News
HF Company : Information mensuelle relative au nombre total de droits de vote et d’actions composant le capital social Décembre 2023
HF COMPANYSociété Anonyme au capital de 1 569 130.50 eurosSiège social : Node Park Touraine - 37310 TAUXIGNY405 250 119 RCS TOURS
GlobeNewswire Inc. • 3mo ago
News Other News
HF COMPANY - bilan semestriel du contrat de liquidité 2023
Bilan SEMESTRIEL S2  2023 du contrat de liquidité contracté avec la Société de Bourse Gilbert Dupont
GlobeNewswire Inc. • 3mo ago
News Other News
HF Company : Information mensuelle relative au nombre total de droits de vote et d’actions composant le capital social Novembre 2023
HF COMPANYSociété Anonyme au capital de 1 569 130.50 eurosSiège social : Node Park Touraine - 37310 TAUXIGNY405 250 119 RCS TOURS
GlobeNewswire Inc. • 5mo ago
News Other News
HF Company : Information mensuelle relative au nombre total de droits de vote et d’actions composant le capital social Octobre 2023
HF COMPANYSociété Anonyme au capital de 1 569 130.50 eurosSiège social : Node Park Touraine - 37310 TAUXIGNY405 250 119 RCS TOURS
GlobeNewswire Inc. • 6mo ago
Stocks Company Announcement
HF COMPANY : Résultats semestriels 2023
Résultats Semestriels 2023
GlobeNewswire Inc. • 6mo ago
News Other News
HF Company : Information mensuelle relative au nombre total de droits de vote et d’actions composant le capital social Septembre 2023
HF COMPANYSociété Anonyme au capital de 1 569 130.50 eurosSiège social : Node Park Touraine - 37310 TAUXIGNY405 250 119 RCS TOURS
GlobeNewswire Inc. • 7mo ago
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