speb/financial-data huggingface dataset:
SNDR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2216600000.00
SNDR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SNDR income_statement (quarterly, 2025-09-30) — Tax Provision: 7000000.00
SNDR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
SNDR balance_sheet (quarterly, 2025-09-30) — Total Assets: 4979000000.00
SNDR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3530800000.00
SNDR balance_sheet (quarterly, 2025-09-30) — Total Debt: 522200000.00
SNDR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3021000000.00
SNDR income_statement (quarterly, 2025-09-30) — Total Expenses: 1417100000.00
SNDR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1958000000.00
SNDR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3757000000.00
SNDR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1378400000.00
SNDR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 35300000.00
SNDR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4132388.00
SNDR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 104700000.00
SNDR balance_sheet (quarterly, 2025-09-30) — Working Capital: 642400000.00
SNDR income_statement (annual, 2025-12-31) — +Operating Expense: 320600000.00
SNDR income_statement (quarterly, 2025-12-31) — +Operating Expense: 75900000.00
SNDR income_statement (annual, 2025-12-31) — +Total Revenue: 5674300000.00
SNDR income_statement (quarterly, 2025-12-31) — +Total Revenue: 1399600000.00
SNDR balance_sheet (annual, 2025-12-31) — Accounts Payable: 208600000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 208600000.00
SNDR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 578300000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 578300000.00
SNDR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1839700000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1839700000.00
SNDR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1619400000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1619400000.00
SNDR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6000000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6000000.00
SNDR income_statement (annual, 2025-12-31) — Basic Average Shares: 175200000.00
SNDR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 175200000.00
SNDR income_statement (annual, 2025-12-31) — Basic EPS: 0.59
SNDR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.13
SNDR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 117600000.00
SNDR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 194100000.00
SNDR cash_flow (annual, 2025-12-31) — Capital Expenditure: -454600000.00
SNDR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -55600000.00
SNDR balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
SNDR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
SNDR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 201500000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 201500000.00
SNDR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 243300000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 243300000.00
SNDR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -67000000.00
SNDR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -16700000.00
SNDR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -207300000.00
SNDR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -143900000.00
SNDR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -346200000.00
SNDR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -34700000.00
SNDR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 637400000.00
SNDR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 186000000.00
SNDR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6500000.00
SNDR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 20600000.00
SNDR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 4400000.00
SNDR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -9100000.00
SNDR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 8800000.00
SNDR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 7500000.00
SNDR cash_flow (annual, 2025-12-31) — Change In Payable: -20700000.00
SNDR cash_flow (quarterly, 2025-12-31) — Change In Payable: 2100000.00
SNDR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -20700000.00
SNDR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2100000.00
SNDR cash_flow (annual, 2025-12-31) — Change In Receivables: 17900000.00
SNDR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 19700000.00
SNDR cash_flow (annual, 2025-12-31) — Change In Working Capital: 16900000.00
SNDR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 40800000.00
SNDR cash_flow (annual, 2025-12-31) — Changes In Cash: 83900000.00
SNDR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7400000.00
SNDR balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
SNDR balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
SNDR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -67000000.00
SNDR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -16700000.00
SNDR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3024700000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3024700000.00
SNDR cash_flow (annual, 2025-12-31) — Common Stock Payments: -14600000.00
SNDR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -6300000.00
SNDR income_statement (annual, 2025-12-31) — Cost Of Revenue: 5184800000.00
SNDR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1287200000.00
SNDR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 228600000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 228600000.00
SNDR balance_sheet (annual, 2025-12-31) — Current Assets: 1181200000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1181200000.00
SNDR balance_sheet (annual, 2025-12-31) — Current Debt: 11100000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Current Debt: 11100000.00
SNDR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11100000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11100000.00
SNDR balance_sheet (annual, 2025-12-31) — Current Liabilities: 555800000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 555800000.00
SNDR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3200000.00
SNDR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -7500000.00
SNDR cash_flow (annual, 2025-12-31) — Deferred Tax: -3200000.00
SNDR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -7500000.00
SNDR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 450000000.00
SNDR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 111200000.00
SNDR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 450000000.00
SNDR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 111200000.00
SNDR income_statement (annual, 2025-12-31) — Diluted Average Shares: 175900000.00
SNDR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 175900000.00
SNDR income_statement (annual, 2025-12-31) — Diluted EPS: 0.59
SNDR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.13
SNDR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 103600000.00
SNDR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 22100000.00
SNDR income_statement (annual, 2025-12-31) — EBIT: 171800000.00
SNDR income_statement (quarterly, 2025-12-31) — EBIT: 37300000.00
SNDR income_statement (annual, 2025-12-31) — EBITDA: 621800000.00
SNDR income_statement (quarterly, 2025-12-31) — EBITDA: 148500000.00
SNDR cash_flow (annual, 2025-12-31) — End Cash Position: 201500000.00
SNDR cash_flow (quarterly, 2025-12-31) — End Cash Position: 201500000.00
SNDR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -207300000.00
SNDR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -143900000.00
SNDR cash_flow (annual, 2025-12-31) — Free Cash Flow: 182800000.00
SNDR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 130400000.00
SNDR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 500000.00
SNDR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
SNDR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -10600000.00
SNDR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -1000000.00
SNDR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1900000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1900000.00
SNDR income_statement (annual, 2025-12-31) — General And Administrative Expense: 320600000.00
SNDR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 75900000.00
SNDR balance_sheet (annual, 2025-12-31) — Goodwill: 337400000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Goodwill: 337400000.00
SNDR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 408900000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 408900000.00
SNDR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 584300000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 584300000.00
SNDR balance_sheet (annual, 2025-12-31) — Gross PPE: 4559300000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4559300000.00
SNDR income_statement (annual, 2025-12-31) — Gross Profit: 489500000.00
SNDR income_statement (quarterly, 2025-12-31) — Gross Profit: 112400000.00
SNDR income_statement (annual, 2025-12-31) — Insurance And Claims: 187400000.00
SNDR income_statement (quarterly, 2025-12-31) — Insurance And Claims: 43600000.00
SNDR income_statement (annual, 2025-12-31) — Interest Expense: 33800000.00
SNDR income_statement (quarterly, 2025-12-31) — Interest Expense: 7900000.00
SNDR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 33800000.00
SNDR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7900000.00
SNDR income_statement (annual, 2025-12-31) — Interest Income: 5900000.00
SNDR income_statement (quarterly, 2025-12-31) — Interest Income: 1500000.00
SNDR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5900000.00
SNDR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1500000.00
SNDR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 32000000.00
SNDR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5900000.00
SNDR balance_sheet (annual, 2025-12-31) — Inventory: 99800000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Inventory: 99800000.00
SNDR balance_sheet (annual, 2025-12-31) — Invested Capital: 3426700000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3426700000.00
SNDR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -346200000.00
SNDR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -34700000.00
SNDR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 150000000.00
SNDR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SNDR balance_sheet (annual, 2025-12-31) — Long Term Debt: 390900000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 390900000.00
SNDR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 390900000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 390900000.00
SNDR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 150000000.00
SNDR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SNDR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -271400000.00
SNDR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -120900000.00
SNDR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SNDR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -14600000.00
SNDR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -6300000.00
SNDR balance_sheet (annual, 2025-12-31) — Net Debt: 200500000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Net Debt: 200500000.00
SNDR income_statement (annual, 2025-12-31) — Net Income: 103600000.00
SNDR income_statement (quarterly, 2025-12-31) — Net Income: 22100000.00
SNDR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 103600000.00
SNDR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 22100000.00
SNDR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 103600000.00
SNDR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 22100000.00
SNDR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 103600000.00
SNDR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22100000.00
SNDR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 103600000.00
SNDR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22100000.00
SNDR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 103600000.00
SNDR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 22100000.00
SNDR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 103600000.00
SNDR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 22100000.00
SNDR income_statement (annual, 2025-12-31) — Net Interest Income: -27900000.00
SNDR income_statement (quarterly, 2025-12-31) — Net Interest Income: -6400000.00
SNDR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7400000.00
SNDR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SNDR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -121400000.00
SNDR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -120900000.00
SNDR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -121400000.00
SNDR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -120900000.00
SNDR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -27900000.00
SNDR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6400000.00
SNDR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4300000.00
SNDR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
SNDR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5400000.00
SNDR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 4200000.00
SNDR balance_sheet (annual, 2025-12-31) — Net PPE: 2719600000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Net PPE: 2719600000.00
SNDR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -359000000.00
SNDR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -38900000.00
SNDR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2615800000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2615800000.00
SNDR balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 131900000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 131900000.00
SNDR balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 170200000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 170200000.00
SNDR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 593800000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 593800000.00
SNDR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 593800000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 593800000.00
SNDR income_statement (annual, 2025-12-31) — Normalized EBITDA: 621800000.00
SNDR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 148500000.00
SNDR income_statement (annual, 2025-12-31) — Normalized Income: 103600000.00
SNDR income_statement (quarterly, 2025-12-31) — Normalized Income: 22100000.00
SNDR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 637400000.00
SNDR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 186000000.00
SNDR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 7000000.00
SNDR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3000000.00
SNDR income_statement (annual, 2025-12-31) — Operating Income: 168900000.00
SNDR income_statement (quarterly, 2025-12-31) — Operating Income: 36500000.00
SNDR income_statement (annual, 2025-12-31) — Operating Revenue: 5458400000.00
SNDR income_statement (quarterly, 2025-12-31) — Operating Revenue: 1183700000.00
SNDR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 175015127.00
SNDR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 175015127.00
SNDR balance_sheet (annual, 2025-12-31) — Other Current Assets: 108000000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 108000000.00
SNDR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 107500000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 107500000.00
SNDR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1900000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1900000.00
SNDR income_statement (annual, 2025-12-31) — Other Gand A: 133200000.00
SNDR income_statement (quarterly, 2025-12-31) — Other Gand A: 32300000.00
SNDR income_statement (annual, 2025-12-31) — Other Income Expense: -3000000.00
SNDR income_statement (quarterly, 2025-12-31) — Other Income Expense: -700000.00
SNDR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 71500000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 71500000.00
SNDR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 63100000.00
SNDR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 16400000.00
SNDR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 398500000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 398500000.00
SNDR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 104700000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 104700000.00
SNDR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3000000.00
SNDR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -700000.00
SNDR balance_sheet (annual, 2025-12-31) — Other Properties: 119300000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Other Properties: 119300000.00
SNDR balance_sheet (annual, 2025-12-31) — Other Receivables: 151800000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 151800000.00
SNDR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 41800000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 41800000.00
SNDR balance_sheet (annual, 2025-12-31) — Payables: 208600000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Payables: 208600000.00
SNDR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 437200000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 437200000.00
SNDR cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 17100000.00
SNDR cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 4000000.00
SNDR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SNDR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SNDR income_statement (annual, 2025-12-31) — Pretax Income: 138000000.00
SNDR income_statement (quarterly, 2025-12-31) — Pretax Income: 29400000.00
SNDR balance_sheet (annual, 2025-12-31) — Properties: 271500000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Properties: 271500000.00
SNDR cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SNDR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -200000.00
SNDR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
SNDR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -454600000.00
SNDR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -55600000.00
SNDR balance_sheet (annual, 2025-12-31) — Receivables: 730100000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Receivables: 730100000.00
SNDR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5184800000.00
SNDR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1287200000.00
SNDR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 450000000.00
SNDR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 111200000.00
SNDR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -271400000.00
SNDR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -120900000.00
SNDR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -14600000.00
SNDR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -6300000.00
SNDR balance_sheet (annual, 2025-12-31) — Retained Earnings: 1518200000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1518200000.00
SNDR cash_flow (annual, 2025-12-31) — Sale Of Investment: 7600000.00
SNDR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
SNDR cash_flow (annual, 2025-12-31) — Sale Of PPE: 95600000.00
SNDR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 16700000.00
SNDR income_statement (annual, 2025-12-31) — Selling General And Administration: 320600000.00
SNDR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 75900000.00
SNDR balance_sheet (annual, 2025-12-31) — Share Issued: 179431981.00
SNDR balance_sheet (quarterly, 2025-12-31) — Share Issued: 179431981.00
SNDR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3024700000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3024700000.00
SNDR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2615800000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2615800000.00
SNDR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SNDR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SNDR income_statement (annual, 2025-12-31) — Tax Provision: 34400000.00
SNDR income_statement (quarterly, 2025-12-31) — Tax Provision: 7300000.00
SNDR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SNDR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
SNDR balance_sheet (annual, 2025-12-31) — Total Assets: 4840100000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Total Assets: 4840100000.00
SNDR balance_sheet (annual, 2025-12-31) — Total Capitalization: 3415600000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3415600000.00
SNDR balance_sheet (annual, 2025-12-31) — Total Debt: 402000000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Total Debt: 402000000.00
SNDR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3024700000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3024700000.00
SNDR income_statement (annual, 2025-12-31) — Total Expenses: 5505400000.00
SNDR income_statement (quarterly, 2025-12-31) — Total Expenses: 1363100000.00
SNDR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1815400000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1815400000.00
SNDR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3658900000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3658900000.00
SNDR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1259600000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1259600000.00
SNDR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 168900000.00
SNDR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 36500000.00
SNDR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4416854.00
SNDR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4416854.00
SNDR balance_sheet (annual, 2025-12-31) — Treasury Stock: 111000000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 111000000.00
SNDR balance_sheet (annual, 2025-12-31) — Working Capital: 625400000.00
SNDR balance_sheet (quarterly, 2025-12-31) — Working Capital: 625400000.00
SNDR income_statement (quarterly, 2026-03-31) — +Operating Expense: 69400000.00
SNDR income_statement (quarterly, 2026-03-31) — +Total Revenue: 1398500000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 271900000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 639700000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1898500000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1617700000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5100000.00
SNDR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 175100000.00
SNDR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
SNDR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 201500000.00
SNDR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -67900000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
SNDR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 227800000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 265100000.00
SNDR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -17100000.00
SNDR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -31800000.00
SNDR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -34800000.00
SNDR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 92900000.00
SNDR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -47100000.00
SNDR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 17600000.00
SNDR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 6800000.00
SNDR cash_flow (quarterly, 2026-03-31) — Change In Payable: 25800000.00
SNDR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 25800000.00
SNDR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -59900000.00
SNDR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -56800000.00
SNDR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 26300000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
SNDR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -17100000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3020400000.00
SNDR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -5200000.00
SNDR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1295700000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 283000000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Current Assets: 1327600000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Current Debt: 10700000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10700000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 681800000.00
SNDR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 300000.00
SNDR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 300000.00
SNDR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 110900000.00
SNDR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 110900000.00
SNDR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 175900000.00
SNDR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
SNDR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 20400000.00
SNDR income_statement (quarterly, 2026-03-31) — EBIT: 34200000.00
SNDR income_statement (quarterly, 2026-03-31) — EBITDA: 145100000.00
SNDR cash_flow (quarterly, 2026-03-31) — End Cash Position: 227800000.00
SNDR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -31800000.00
SNDR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 25000000.00
SNDR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -1200000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2100000.00
SNDR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 69400000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Goodwill: 337400000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 758100000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 644800000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4598300000.00
SNDR income_statement (quarterly, 2026-03-31) — Gross Profit: 102800000.00
SNDR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 600000.00
SNDR income_statement (quarterly, 2026-03-31) — Insurance And Claims: 40000000.00
SNDR income_statement (quarterly, 2026-03-31) — Interest Expense: 7000000.00
SNDR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7000000.00
SNDR income_statement (quarterly, 2026-03-31) — Interest Income: 1500000.00
SNDR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1500000.00
SNDR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5800000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Inventory: 78100000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3419200000.00
SNDR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -34800000.00
SNDR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SNDR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 388100000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 388100000.00
SNDR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SNDR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3300000.00
SNDR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -5200000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Net Debt: 171000000.00
SNDR income_statement (quarterly, 2026-03-31) — Net Income: 20400000.00
SNDR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20400000.00
SNDR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 20400000.00
SNDR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20400000.00
SNDR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20400000.00
SNDR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 20400000.00
SNDR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 20400000.00
SNDR income_statement (quarterly, 2026-03-31) — Net Interest Income: -5500000.00
SNDR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3900000.00
SNDR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3300000.00
SNDR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3300000.00
SNDR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5500000.00
SNDR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6200000.00
SNDR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 6100000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Net PPE: 2699800000.00
SNDR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -44800000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2262300000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 137500000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 131300000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 594100000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 594100000.00
SNDR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 145100000.00
SNDR income_statement (quarterly, 2026-03-31) — Normalized Income: 20400000.00
SNDR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 92900000.00
SNDR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3000000.00
SNDR income_statement (quarterly, 2026-03-31) — Operating Income: 33400000.00
SNDR income_statement (quarterly, 2026-03-31) — Operating Revenue: 1398500000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 175124308.00
SNDR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 147600000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 116200000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2100000.00
SNDR income_statement (quarterly, 2026-03-31) — Other Gand A: 29400000.00
SNDR income_statement (quarterly, 2026-03-31) — Other Income Expense: -700000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 420700000.00
SNDR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 15100000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 107300000.00
SNDR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -700000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Other Properties: 119300000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 197100000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 37300000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Payables: 271900000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 554900000.00
SNDR cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 4200000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SNDR income_statement (quarterly, 2026-03-31) — Pretax Income: 27200000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Properties: 292800000.00
SNDR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -600000.00
SNDR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -67900000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Receivables: 836800000.00
SNDR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1295700000.00
SNDR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 110900000.00
SNDR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3300000.00
SNDR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -5200000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1521000000.00
SNDR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4500000.00
SNDR cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 23100000.00
SNDR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 69400000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Share Issued: 179753370.00
SNDR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3020400000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2262300000.00
SNDR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SNDR income_statement (quarterly, 2026-03-31) — Tax Provision: 6800000.00
SNDR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
SNDR balance_sheet (quarterly, 2026-03-31) — Total Assets: 4923000000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3408500000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Total Debt: 398800000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3020400000.00
SNDR income_statement (quarterly, 2026-03-31) — Total Expenses: 1365100000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1902600000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3595400000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1220800000.00
SNDR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 33400000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4629062.00
SNDR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 116200000.00
SNDR balance_sheet (quarterly, 2026-03-31) — Working Capital: 645800000.00
SNDX cash_flow (annual, 2021-12-31) — Capital Expenditure: -129000.00
SNDX cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -13133000.00
SNDX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
SNDX balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
SNDX cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -389000.00
SNDX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SNDX balance_sheet (annual, 2021-12-31) — Long Term Debt: 19895000.00
SNDX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SNDX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
SNDX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
SNDX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
SNDX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 576000.00
SNDX balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
SNDX balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
SNDX balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
SNDX cash_flow (annual, 2021-12-31) — Operating Gains Losses: -389000.00
SNDX income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SNDX cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
SNDX balance_sheet (annual, 2021-12-31) — Restricted Cash: 115000.00
SNDX cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
SNDX income_statement (annual, 2022-12-31) — +Operating Expense: 151757000.00
SNDX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SNDX balance_sheet (annual, 2022-12-31) — Accounts Payable: 4350000.00
SNDX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3474000.00
SNDX balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 583000.00
SNDX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -399000.00
SNDX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1161288000.00
SNDX cash_flow (annual, 2022-12-31) — Amortization Of Securities: -3382000.00
SNDX income_statement (annual, 2022-12-31) — Basic Average Shares: 60760906.00
SNDX income_statement (annual, 2022-12-31) — Basic EPS: -2.46
SNDX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 222080000.00
SNDX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1161000.00
SNDX balance_sheet (annual, 2022-12-31) — Capital Stock: 7000.00
SNDX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 74356000.00
SNDX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 484397000.00
SNDX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 74356000.00
SNDX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 172254000.00
SNDX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -186188000.00
SNDX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -133675000.00
SNDX cash_flow (annual, 2022-12-31) — Change In Account Payable: -1319000.00
SNDX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 9421000.00
SNDX cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
SNDX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
SNDX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3474000.00
SNDX cash_flow (annual, 2022-12-31) — Change In Payable: -1319000.00
SNDX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8102000.00
SNDX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2972000.00
SNDX cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
SNDX cash_flow (annual, 2022-12-31) — Change In Working Capital: 1656000.00
SNDX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
SNDX cash_flow (annual, 2022-12-31) — Changes In Cash: -147609000.00
SNDX balance_sheet (annual, 2022-12-31) — Common Stock: 7000.00
SNDX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 467449000.00
SNDX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 181390000.00
SNDX income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
SNDX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 17727000.00
SNDX balance_sheet (annual, 2022-12-31) — Current Assets: 489786000.00
SNDX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 439000.00
SNDX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 439000.00
SNDX balance_sheet (annual, 2022-12-31) — Current Liabilities: 29065000.00
SNDX cash_flow (annual, 2022-12-31) — Depreciation: 33000.00
SNDX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 33000.00
SNDX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33000.00
SNDX income_statement (annual, 2022-12-31) — Diluted Average Shares: 60760906.00
SNDX income_statement (annual, 2022-12-31) — Diluted EPS: -2.46
SNDX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -149338000.00
SNDX income_statement (annual, 2022-12-31) — EBIT: -146201000.00
SNDX income_statement (annual, 2022-12-31) — EBITDA: -146168000.00
SNDX cash_flow (annual, 2022-12-31) — End Cash Position: 74471000.00
SNDX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 172254000.00
SNDX cash_flow (annual, 2022-12-31) — Free Cash Flow: -133675000.00
SNDX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -187000.00
SNDX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -806000.00
SNDX income_statement (annual, 2022-12-31) — General And Administrative Expense: 33258000.00
SNDX balance_sheet (annual, 2022-12-31) — Gross PPE: 1458000.00
SNDX income_statement (annual, 2022-12-31) — Gross Profit: 0.00
SNDX income_statement (annual, 2022-12-31) — Interest Expense: 3137000.00
SNDX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3137000.00
SNDX income_statement (annual, 2022-12-31) — Interest Income: 5872000.00
SNDX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5872000.00
SNDX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2059000.00
SNDX balance_sheet (annual, 2022-12-31) — Invested Capital: 467449000.00
SNDX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -186188000.00
SNDX balance_sheet (annual, 2022-12-31) — Investments And Advances: 5469000.00
SNDX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 181390000.00
SNDX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SNDX balance_sheet (annual, 2022-12-31) — Leases: 167000.00
SNDX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 722000.00
SNDX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 722000.00
SNDX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SNDX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20996000.00
SNDX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 168000.00
SNDX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 181390000.00
SNDX income_statement (annual, 2022-12-31) — Net Income: -149338000.00
SNDX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -149338000.00
SNDX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -149338000.00
SNDX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -149338000.00
SNDX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -149338000.00
SNDX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -149338000.00
SNDX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -149338000.00
SNDX income_statement (annual, 2022-12-31) — Net Interest Income: 2735000.00
SNDX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -186413000.00
SNDX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -20996000.00
SNDX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20996000.00
SNDX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2735000.00
SNDX balance_sheet (annual, 2022-12-31) — Net PPE: 1059000.00
SNDX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 225000.00
SNDX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 467449000.00
SNDX income_statement (annual, 2022-12-31) — Normalized EBITDA: -146168000.00
SNDX income_statement (annual, 2022-12-31) — Normalized Income: -149338000.00
SNDX balance_sheet (annual, 2022-12-31) — Notes Receivable: 3474000.00
SNDX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -133675000.00
SNDX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -187000.00
SNDX income_statement (annual, 2022-12-31) — Operating Income: -151757000.00
SNDX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SNDX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 68111385.00
SNDX balance_sheet (annual, 2022-12-31) — Other Current Assets: 117000.00
SNDX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 604000.00
SNDX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -806000.00
SNDX income_statement (annual, 2022-12-31) — Other Gand A: 33258000.00
SNDX income_statement (annual, 2022-12-31) — Other Income Expense: -316000.00
SNDX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1524000.00
SNDX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 922000.00
SNDX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -316000.00
SNDX balance_sheet (annual, 2022-12-31) — Other Properties: 1123000.00
SNDX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 410041000.00
SNDX income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SNDX balance_sheet (annual, 2022-12-31) — Payables: 4350000.00
SNDX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22077000.00
SNDX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5945000.00
SNDX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SNDX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1215000.00
SNDX income_statement (annual, 2022-12-31) — Pretax Income: -149338000.00
SNDX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 11860000.00
SNDX balance_sheet (annual, 2022-12-31) — Properties: 0.00
SNDX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -495346000.00
SNDX cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
SNDX balance_sheet (annual, 2022-12-31) — Receivables: 4057000.00
SNDX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
SNDX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33000.00
SNDX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20996000.00
SNDX income_statement (annual, 2022-12-31) — Research And Development: 118499000.00
SNDX balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
SNDX balance_sheet (annual, 2022-12-31) — Retained Earnings: -693040000.00
SNDX cash_flow (annual, 2022-12-31) — Sale Of Investment: 308933000.00
SNDX cash_flow (annual, 2022-12-31) — Sale Of PPE: 225000.00
SNDX income_statement (annual, 2022-12-31) — Selling General And Administration: 33258000.00
SNDX balance_sheet (annual, 2022-12-31) — Share Issued: 68111385.00