speb/financial-data huggingface dataset:
SNC.LS balance_sheet (annual, 2025-12-31) — Retained Earnings: 51630951.00
SNC.LS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 51630951.00
SNC.LS cash_flow (annual, 2025-12-31) — Sale Of Investment: 27792388.00
SNC.LS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 10480379.00
SNC.LS cash_flow (annual, 2025-12-31) — Sale Of PPE: 429.00
SNC.LS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 312.00
SNC.LS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1770218.00
SNC.LS income_statement (annual, 2025-12-31) — Selling General And Administration: 12337072.00
SNC.LS balance_sheet (annual, 2025-12-31) — Share Issued: 311340037.00
SNC.LS balance_sheet (quarterly, 2025-12-31) — Share Issued: 311340037.00
SNC.LS income_statement (annual, 2025-12-31) — Special Income Charges: -354895.00
SNC.LS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1341724297.00
SNC.LS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1341724297.00
SNC.LS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1338788359.00
SNC.LS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1338788359.00
SNC.LS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6757090.00
SNC.LS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SNC.LS income_statement (annual, 2025-12-31) — Tax Provision: -8424885.00
SNC.LS income_statement (quarterly, 2025-12-31) — Tax Provision: 1300000.00
SNC.LS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
SNC.LS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
SNC.LS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 903034.00
SNC.LS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 903034.00
SNC.LS cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: 18503258.00
SNC.LS cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -50650.00
SNC.LS balance_sheet (annual, 2025-12-31) — Total Assets: 1398251541.00
SNC.LS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1398251541.00
SNC.LS balance_sheet (annual, 2025-12-31) — Total Capitalization: 1341724297.00
SNC.LS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1341724297.00
SNC.LS balance_sheet (annual, 2025-12-31) — Total Debt: 2923424.00
SNC.LS balance_sheet (quarterly, 2025-12-31) — Total Debt: 2923424.00
SNC.LS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1358158890.00
SNC.LS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1358158890.00
SNC.LS income_statement (annual, 2025-12-31) — Total Expenses: 30511648.00
SNC.LS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 40092651.00
SNC.LS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 40092651.00
SNC.LS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1182134928.00
SNC.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1182134928.00
SNC.LS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25373720.00
SNC.LS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25373720.00
SNC.LS income_statement (annual, 2025-12-31) — Total Other Finance Cost: -921011.00
SNC.LS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3618674.00
SNC.LS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3618674.00
SNC.LS income_statement (annual, 2025-12-31) — Total Unusual Items: -33785450.00
SNC.LS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -33785450.00
SNC.LS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5571014.00
SNC.LS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5571014.00
SNC.LS balance_sheet (annual, 2025-12-31) — Treasury Stock: 7686952.00
SNC.LS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 7686952.00
SNC.LS balance_sheet (annual, 2025-12-31) — Working Capital: 201397682.00
SNC.LS balance_sheet (quarterly, 2025-12-31) — Working Capital: 201397682.00
SNC.LS income_statement (annual, 2025-12-31) — Write Off: 252895.00
SNC.LS income_statement (quarterly, 2026-03-31) — +Operating Expense: 3325243.00
SNC.LS income_statement (quarterly, 2026-03-31) — +Total Revenue: 3921094.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6677935.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4439714.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 775290377.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1584560.00
SNC.LS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 307089086.00
SNC.LS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
SNC.LS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 208729355.00
SNC.LS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -161812.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2628658.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 230391627.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 204897698.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 204897698.00
SNC.LS cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -3053811.00
SNC.LS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3831657.00
SNC.LS cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -7851464.00
SNC.LS cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 4829490.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Common Stock: 230391627.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1364959983.00
SNC.LS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4128101.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Current Assets: 212652493.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 826924.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 826924.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14775399.00
SNC.LS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 434211.00
SNC.LS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 434211.00
SNC.LS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 307089086.00
SNC.LS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
SNC.LS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 21496236.00
SNC.LS income_statement (quarterly, 2026-03-31) — EBIT: 21250142.00
SNC.LS income_statement (quarterly, 2026-03-31) — EBITDA: 21684353.00
SNC.LS cash_flow (quarterly, 2026-03-31) — End Cash Position: 204897698.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 249930600.00
SNC.LS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -348437.00
SNC.LS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3215623.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1165721.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3116575.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2764225.00
SNC.LS income_statement (quarterly, 2026-03-31) — Gross Profit: -207007.00
SNC.LS income_statement (quarterly, 2026-03-31) — Interest Expense: 24214.00
SNC.LS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24214.00
SNC.LS income_statement (quarterly, 2026-03-31) — Interest Income: 1309018.00
SNC.LS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1309018.00
SNC.LS cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 1178122.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Inventory: 205579.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1364959983.00
SNC.LS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -429409.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 251515160.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1801734.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1801734.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 929656490.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 363264.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 16387752.00
SNC.LS income_statement (quarterly, 2026-03-31) — Minority Interests: 46841.00
SNC.LS income_statement (quarterly, 2026-03-31) — Net Income: 21496236.00
SNC.LS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 21496236.00
SNC.LS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 21449395.00
SNC.LS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21496236.00
SNC.LS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21496236.00
SNC.LS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 21449395.00
SNC.LS income_statement (quarterly, 2026-03-31) — Net Interest Income: 1284804.00
SNC.LS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1448759.00
SNC.LS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1284804.00
SNC.LS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -17505.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2764225.00
SNC.LS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -158772.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1361843408.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11163770.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 23187605.00
SNC.LS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 18555786.00
SNC.LS income_statement (quarterly, 2026-03-31) — Normalized Income: 19619095.80
SNC.LS income_statement (quarterly, 2026-03-31) — Operating Income: -3532250.00
SNC.LS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3921094.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 305769023.00
SNC.LS cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -188388.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2234568.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7270540.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1950854.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10861229.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 254205.00
SNC.LS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3159260.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2764225.00
SNC.LS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Payables: 6677935.00
SNC.LS cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -4330853.00
SNC.LS cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -3332223.00
SNC.LS income_statement (quarterly, 2026-03-31) — Pretax Income: 21225928.00
SNC.LS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1619313.00
SNC.LS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -161812.00
SNC.LS cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 4829490.00
SNC.LS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4128101.00
SNC.LS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 434211.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21496236.00
SNC.LS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 170554.00
SNC.LS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 3040.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Share Issued: 305769023.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1364959983.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1361843408.00
SNC.LS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1251426.80
SNC.LS income_statement (quarterly, 2026-03-31) — Tax Provision: -223467.00
SNC.LS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SNC.LS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 874934.00
SNC.LS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -31837.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1421729942.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1364959983.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2628658.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1381347735.00
SNC.LS income_statement (quarterly, 2026-03-31) — Total Expenses: 7453344.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 40382207.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1209077449.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25606808.00
SNC.LS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3128567.00
SNC.LS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3128567.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7686952.00
SNC.LS balance_sheet (quarterly, 2026-03-31) — Working Capital: 197877094.00
SND cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 2170000.00
SND income_statement (annual, 2021-12-31) — Basic Average Shares: 41775000.00
SND income_statement (annual, 2021-12-31) — Basic EPS: -1.21
SND cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 0.00
SND cash_flow (annual, 2021-12-31) — Change In Tax Payable: 0.00
SND cash_flow (annual, 2021-12-31) — Common Stock Issuance: 42000.00
SND income_statement (annual, 2021-12-31) — Diluted Average Shares: 41775000.00
SND income_statement (annual, 2021-12-31) — Diluted EPS: -1.21
SND cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
SND cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 555000.00
SND income_statement (annual, 2021-12-31) — General And Administrative Expense: 25452000.00
SND income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SND cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 209000.00
SND cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 42000.00
SND cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SND cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -180000.00
SND cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SND balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 6428000.00
SND income_statement (annual, 2021-12-31) — Other Gand A: 14194000.00
SND cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SND income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
SND income_statement (annual, 2021-12-31) — Salaries And Wages: 11258000.00
SND cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
SND cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
SND income_statement (annual, 2021-12-31) — Write Off: 19592000.00
SND income_statement (annual, 2022-12-31) — +Operating Expense: 33013000.00
SND income_statement (annual, 2022-12-31) — +Total Revenue: 255740000.00
SND balance_sheet (annual, 2022-12-31) — Accounts Payable: 14435000.00
SND balance_sheet (annual, 2022-12-31) — Accounts Receivable: 35746000.00
SND balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -134954000.00
SND balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 178386000.00
SND cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 792000.00
SND cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 792000.00
SND cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SND income_statement (annual, 2022-12-31) — Basic Average Shares: 42408000.00
SND income_statement (annual, 2022-12-31) — Basic EPS: -0.02
SND cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25588000.00
SND cash_flow (annual, 2022-12-31) — Capital Expenditure: -12731000.00
SND balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29372000.00
SND balance_sheet (annual, 2022-12-31) — Capital Stock: 43000.00
SND balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5510000.00
SND balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5510000.00
SND cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
SND cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7290000.00
SND cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -18208000.00
SND cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5420000.00
SND cash_flow (annual, 2022-12-31) — Change In Account Payable: 5244000.00
SND cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1004000.00
SND cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
SND cash_flow (annual, 2022-12-31) — Change In Inventory: -5161000.00
SND cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
SND cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -9311000.00
SND cash_flow (annual, 2022-12-31) — Change In Payable: 5244000.00
SND cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4240000.00
SND cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6524000.00
SND cash_flow (annual, 2022-12-31) — Change In Receivables: -16459000.00
SND cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
SND cash_flow (annual, 2022-12-31) — Change In Working Capital: -20167000.00
SND cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -18264000.00
SND cash_flow (annual, 2022-12-31) — Changes In Cash: -20078000.00
SND balance_sheet (annual, 2022-12-31) — Common Stock: 43000.00
SND cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
SND balance_sheet (annual, 2022-12-31) — Common Stock Equity: 243471000.00
SND cash_flow (annual, 2022-12-31) — Common Stock Issuance: 639000.00
SND cash_flow (annual, 2022-12-31) — Common Stock Payments: -540000.00
SND balance_sheet (annual, 2022-12-31) — Construction In Progress: 10421000.00
SND income_statement (annual, 2022-12-31) — Cost Of Revenue: 226149000.00
SND balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10421000.00
SND balance_sheet (annual, 2022-12-31) — Current Assets: 68113000.00
SND balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11270000.00
SND balance_sheet (annual, 2022-12-31) — Current Debt: 5823000.00
SND balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17093000.00
SND balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6959000.00
SND balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6959000.00
SND balance_sheet (annual, 2022-12-31) — Current Liabilities: 51917000.00
SND cash_flow (annual, 2022-12-31) — Deferred Income Tax: -4196000.00
SND cash_flow (annual, 2022-12-31) — Deferred Tax: -4196000.00
SND cash_flow (annual, 2022-12-31) — Depreciation: 26488000.00
SND cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 27280000.00
SND income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2244000.00
SND cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27280000.00
SND income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2244000.00
SND income_statement (annual, 2022-12-31) — Diluted Average Shares: 42408000.00
SND income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
SND income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -703000.00
SND income_statement (annual, 2022-12-31) — EBIT: -2300000.00
SND income_statement (annual, 2022-12-31) — EBITDA: 24980000.00
SND cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
SND cash_flow (annual, 2022-12-31) — End Cash Position: 5510000.00
SND cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7290000.00
SND balance_sheet (annual, 2022-12-31) — Finished Goods: 7534000.00
SND cash_flow (annual, 2022-12-31) — Free Cash Flow: -7311000.00
SND cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -294000.00
SND income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 294000.00
SND balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 227000.00
SND income_statement (annual, 2022-12-31) — General And Administrative Expense: 30769000.00
SND balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6669000.00
SND balance_sheet (annual, 2022-12-31) — Gross PPE: 419872000.00
SND income_statement (annual, 2022-12-31) — Gross Profit: 29591000.00
SND income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SND cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 187000.00
SND balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
SND income_statement (annual, 2022-12-31) — Interest Expense: 1608000.00
SND income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1608000.00
SND cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1239000.00
SND balance_sheet (annual, 2022-12-31) — Inventory: 20185000.00
SND balance_sheet (annual, 2022-12-31) — Invested Capital: 258641000.00
SND cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18208000.00
SND cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 639000.00
SND cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
SND balance_sheet (annual, 2022-12-31) — Land And Improvements: 40433000.00
SND balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
SND balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18102000.00
SND balance_sheet (annual, 2022-12-31) — Long Term Debt: 9347000.00
SND balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27449000.00
SND cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10000000.00
SND cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -17441000.00
SND balance_sheet (annual, 2022-12-31) — Long Term Provisions: 18888000.00
SND balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 275917000.00
SND cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6547000.00
SND cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 99000.00
SND balance_sheet (annual, 2022-12-31) — Net Debt: 9660000.00
SND income_statement (annual, 2022-12-31) — Net Income: -703000.00
SND income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -703000.00
SND income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -703000.00
SND income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -703000.00
SND income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -703000.00
SND cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -703000.00
SND income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -703000.00
SND income_statement (annual, 2022-12-31) — Net Interest Income: -1608000.00
SND cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7441000.00
SND cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7441000.00
SND income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1608000.00
SND cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1070000.00
SND balance_sheet (annual, 2022-12-31) — Net PPE: 284918000.00
SND cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12731000.00
SND cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SND balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 236802000.00
SND balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 18238000.00
SND balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
SND balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18238000.00
SND income_statement (annual, 2022-12-31) — Normalized EBITDA: 24686000.00
SND income_statement (annual, 2022-12-31) — Normalized Income: -935260.00
SND cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5420000.00
SND cash_flow (annual, 2022-12-31) — Operating Gains Losses: -294000.00
SND income_statement (annual, 2022-12-31) — Operating Income: -3422000.00
SND income_statement (annual, 2022-12-31) — Operating Revenue: 255740000.00
SND balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43088106.00
SND balance_sheet (annual, 2022-12-31) — Other Current Assets: 188000.00
SND balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5823000.00
SND balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 227000.00
SND income_statement (annual, 2022-12-31) — Other Gand A: 30769000.00
SND income_statement (annual, 2022-12-31) — Other Income Expense: 1122000.00
SND balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6669000.00
SND cash_flow (annual, 2022-12-31) — Other Non Cash Items: 291000.00
SND balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 303000.00
SND balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 40000.00
SND income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 828000.00
SND balance_sheet (annual, 2022-12-31) — Other Properties: 83189000.00
SND balance_sheet (annual, 2022-12-31) — Other Receivables: 2555000.00
SND balance_sheet (annual, 2022-12-31) — Payables: 16272000.00
SND balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26693000.00
SND balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1172000.00
SND balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3929000.00
SND income_statement (annual, 2022-12-31) — Pretax Income: -3908000.00
SND cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 52000.00
SND cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1000.00
SND cash_flow (annual, 2022-12-31) — Purchase Of Business: -6547000.00
SND cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12731000.00
SND balance_sheet (annual, 2022-12-31) — Raw Materials: 6411000.00
SND balance_sheet (annual, 2022-12-31) — Receivables: 38301000.00
SND income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 201113000.00
SND income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27280000.00
SND cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17441000.00
SND cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -540000.00
SND income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SND balance_sheet (annual, 2022-12-31) — Retained Earnings: 69890000.00
SND income_statement (annual, 2022-12-31) — Salaries And Wages: 14942000.00
SND income_statement (annual, 2022-12-31) — Selling General And Administration: 30769000.00
SND balance_sheet (annual, 2022-12-31) — Share Issued: 45099067.00
SND cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10000000.00
SND cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -10000000.00
SND income_statement (annual, 2022-12-31) — Special Income Charges: 294000.00
SND cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3209000.00
SND balance_sheet (annual, 2022-12-31) — Stockholders Equity: 243471000.00
SND balance_sheet (annual, 2022-12-31) — Tangible Book Value: 236802000.00
SND income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 61740.00
SND income_statement (annual, 2022-12-31) — Tax Provision: -3205000.00
SND income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SND balance_sheet (annual, 2022-12-31) — Total Assets: 360003000.00
SND balance_sheet (annual, 2022-12-31) — Total Capitalization: 252818000.00
SND balance_sheet (annual, 2022-12-31) — Total Debt: 44542000.00
SND balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 243471000.00
SND income_statement (annual, 2022-12-31) — Total Expenses: 259162000.00
SND balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 116532000.00
SND balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 291890000.00
SND balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 64615000.00
SND income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3128000.00
SND balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1837000.00
SND income_statement (annual, 2022-12-31) — Total Unusual Items: 294000.00
SND income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 294000.00
SND balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2010961.00
SND balance_sheet (annual, 2022-12-31) — Treasury Stock: 5075000.00
SND balance_sheet (annual, 2022-12-31) — Work In Process: 6240000.00
SND balance_sheet (annual, 2022-12-31) — Working Capital: 16196000.00
SND income_statement (annual, 2022-12-31) — Write Off: 1000.00
SND income_statement (annual, 2023-12-31) — +Operating Expense: 41257000.00
SND income_statement (annual, 2023-12-31) — +Total Revenue: 295973000.00
SND balance_sheet (annual, 2023-12-31) — Accounts Payable: 16041000.00
SND balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23231000.00
SND balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -159138000.00
SND balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 181973000.00
SND cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 793000.00
SND cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 793000.00
SND cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SND income_statement (annual, 2023-12-31) — Basic Average Shares: 38948000.00
SND income_statement (annual, 2023-12-31) — Basic EPS: 0.12
SND cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5510000.00
SND cash_flow (annual, 2023-12-31) — Capital Expenditure: -23031000.00
SND balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25372000.00
SND balance_sheet (annual, 2023-12-31) — Capital Stock: 39000.00
SND balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6072000.00
SND balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6072000.00
SND cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SND cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7527000.00
SND cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -22902000.00
SND cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 30991000.00
SND cash_flow (annual, 2023-12-31) — Change In Account Payable: 1974000.00
SND cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2772000.00
SND cash_flow (annual, 2023-12-31) — Change In Inventory: -6638000.00
SND cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -197000.00
SND cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5805000.00
SND cash_flow (annual, 2023-12-31) — Change In Payable: 1974000.00
SND cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -798000.00
SND cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1996000.00
SND cash_flow (annual, 2023-12-31) — Change In Receivables: 10032000.00
SND cash_flow (annual, 2023-12-31) — Change In Working Capital: -1410000.00
SND cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 12672000.00
SND cash_flow (annual, 2023-12-31) — Changes In Cash: 562000.00
SND balance_sheet (annual, 2023-12-31) — Common Stock: 39000.00
SND cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
SND balance_sheet (annual, 2023-12-31) — Common Stock Equity: 242267000.00
SND cash_flow (annual, 2023-12-31) — Common Stock Issuance: 56000.00
SND cash_flow (annual, 2023-12-31) — Common Stock Payments: -4754000.00
SND balance_sheet (annual, 2023-12-31) — Construction In Progress: 6270000.00
SND income_statement (annual, 2023-12-31) — Cost Of Revenue: 254418000.00
SND balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6862000.00
SND balance_sheet (annual, 2023-12-31) — Current Assets: 61904000.00
SND balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10774000.00
SND balance_sheet (annual, 2023-12-31) — Current Debt: 15473000.00
SND balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26247000.00
SND balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1154000.00
SND balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1154000.00
SND balance_sheet (annual, 2023-12-31) — Current Liabilities: 54466000.00
SND cash_flow (annual, 2023-12-31) — Deferred Income Tax: -6137000.00
SND cash_flow (annual, 2023-12-31) — Deferred Tax: -6137000.00
SND cash_flow (annual, 2023-12-31) — Depreciation: 27472000.00
SND cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 28265000.00
SND income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2535000.00
SND cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28265000.00
SND income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2535000.00
SND income_statement (annual, 2023-12-31) — Diluted Average Shares: 39046000.00
SND income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
SND income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4649000.00
SND income_statement (annual, 2023-12-31) — EBIT: -980000.00
SND income_statement (annual, 2023-12-31) — EBITDA: 27285000.00
SND cash_flow (annual, 2023-12-31) — End Cash Position: 6072000.00
SND cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7527000.00
SND balance_sheet (annual, 2023-12-31) — Finished Goods: 8244000.00
SND cash_flow (annual, 2023-12-31) — Free Cash Flow: 7960000.00
SND income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1802000.00
SND balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -35000.00
SND income_statement (annual, 2023-12-31) — General And Administrative Expense: 38722000.00
SND balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5876000.00
SND balance_sheet (annual, 2023-12-31) — Gross PPE: 437495000.00
SND income_statement (annual, 2023-12-31) — Gross Profit: 41555000.00
SND cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 211000.00
SND balance_sheet (annual, 2023-12-31) — Income Tax Payable: 865000.00
SND income_statement (annual, 2023-12-31) — Interest Expense: 1272000.00
SND income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1272000.00
SND cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1116000.00
SND balance_sheet (annual, 2023-12-31) — Inventory: 26823000.00
SND balance_sheet (annual, 2023-12-31) — Invested Capital: 260647000.00
SND cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22902000.00
SND cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 56000.00
SND cash_flow (annual, 2023-12-31) — Issuance Of Debt: 23000000.00
SND balance_sheet (annual, 2023-12-31) — Land And Improvements: 40519000.00
SND balance_sheet (annual, 2023-12-31) — Line Of Credit: 8000000.00
SND balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14598000.00
SND balance_sheet (annual, 2023-12-31) — Long Term Debt: 2907000.00
SND balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17505000.00
SND cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 23000000.00
SND cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -25829000.00
SND balance_sheet (annual, 2023-12-31) — Long Term Provisions: 19923000.00
SND balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 295427000.00
SND cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SND cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4754000.00
SND balance_sheet (annual, 2023-12-31) — Net Debt: 12308000.00
SND income_statement (annual, 2023-12-31) — Net Income: 4649000.00
SND income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4649000.00
SND income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4649000.00
SND income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4649000.00
SND income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4649000.00
SND cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4649000.00
SND income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4649000.00
SND income_statement (annual, 2023-12-31) — Net Interest Income: -1272000.00
SND cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2829000.00
SND cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2829000.00
SND income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1272000.00
SND cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 129000.00
SND balance_sheet (annual, 2023-12-31) — Net PPE: 278357000.00
SND cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23031000.00
SND balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 236391000.00
SND balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 12101000.00
SND balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12101000.00
SND income_statement (annual, 2023-12-31) — Normalized EBITDA: 29087000.00
SND income_statement (annual, 2023-12-31) — Normalized Income: 6072580.00
SND cash_flow (annual, 2023-12-31) — Operating Cash Flow: 30991000.00
SND cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1802000.00
SND income_statement (annual, 2023-12-31) — Operating Income: 298000.00
SND income_statement (annual, 2023-12-31) — Operating Revenue: 295973000.00
SND balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38486762.00
SND balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7473000.00
SND balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -35000.00
SND income_statement (annual, 2023-12-31) — Other Gand A: 20413000.00
SND income_statement (annual, 2023-12-31) — Other Income Expense: -1278000.00
SND balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5876000.00
SND cash_flow (annual, 2023-12-31) — Other Non Cash Items: 291000.00
SND balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 163000.00
SND balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 38000.00
SND income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 524000.00
SND balance_sheet (annual, 2023-12-31) — Other Properties: 84035000.00
SND balance_sheet (annual, 2023-12-31) — Other Receivables: 3374000.00
SND balance_sheet (annual, 2023-12-31) — Payables: 18436000.00
SND balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 25298000.00
SND balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1767000.00
SND balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2404000.00
SND income_statement (annual, 2023-12-31) — Pretax Income: -2252000.00
SND cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 56000.00
SND cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
SND cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SND cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23031000.00
SND balance_sheet (annual, 2023-12-31) — Raw Materials: 9188000.00
SND balance_sheet (annual, 2023-12-31) — Receivables: 26605000.00
SND income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 228688000.00
SND income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28265000.00
SND cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25829000.00
SND cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4754000.00
SND balance_sheet (annual, 2023-12-31) — Retained Earnings: 74539000.00
SND income_statement (annual, 2023-12-31) — Salaries And Wages: 18309000.00
SND income_statement (annual, 2023-12-31) — Selling General And Administration: 38722000.00
SND balance_sheet (annual, 2023-12-31) — Share Issued: 45858022.00
SND income_statement (annual, 2023-12-31) — Special Income Charges: -1802000.00
SND cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3531000.00
SND balance_sheet (annual, 2023-12-31) — Stockholders Equity: 242267000.00
SND balance_sheet (annual, 2023-12-31) — Tangible Book Value: 236391000.00
SND income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -378420.00
SND income_statement (annual, 2023-12-31) — Tax Provision: -6901000.00
SND income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SND balance_sheet (annual, 2023-12-31) — Total Assets: 346300000.00
SND balance_sheet (annual, 2023-12-31) — Total Capitalization: 245174000.00
SND balance_sheet (annual, 2023-12-31) — Total Debt: 43752000.00
SND balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 242267000.00
SND income_statement (annual, 2023-12-31) — Total Expenses: 295675000.00
SND balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 104033000.00
SND balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 284396000.00
SND balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 49567000.00
SND income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1504000.00
SND balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2395000.00
SND income_statement (annual, 2023-12-31) — Total Unusual Items: -1802000.00
SND income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1802000.00
SND balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7371260.00
SND balance_sheet (annual, 2023-12-31) — Treasury Stock: 14249000.00
SND balance_sheet (annual, 2023-12-31) — Work In Process: 9391000.00
SND balance_sheet (annual, 2023-12-31) — Working Capital: 7438000.00
SND income_statement (annual, 2023-12-31) — Write Off: 0.00
SND cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 1063000.00
SND income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 9703000.00
SND balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
SND balance_sheet (quarterly, 2024-09-30) — Net Debt: 3335000.00
SND cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -626000.00
SND balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2786000.00
SND income_statement (quarterly, 2024-09-30) — Other Gand A: 9703000.00
SND income_statement (quarterly, 2024-09-30) — Other Special Charges: 31000.00
SND income_statement (annual, 2024-12-31) — +Operating Expense: 40757000.00
SND income_statement (annual, 2024-12-31) — +Total Revenue: 311372000.00
SND balance_sheet (annual, 2024-12-31) — Accounts Payable: 16988000.00
SND balance_sheet (annual, 2024-12-31) — Accounts Receivable: 40981000.00
SND balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -184666000.00
SND balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 185263000.00
SND cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 792000.00
SND cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 792000.00
SND income_statement (annual, 2024-12-31) — Basic Average Shares: 38809000.00
SND income_statement (annual, 2024-12-31) — Basic EPS: 0.08
SND cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6072000.00
SND cash_flow (annual, 2024-12-31) — Capital Expenditure: -7010000.00
SND balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25084000.00
SND balance_sheet (annual, 2024-12-31) — Capital Stock: 39000.00
SND balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1554000.00
SND balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1554000.00
SND cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3902000.00
SND cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -15461000.00
SND cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6921000.00
SND cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 17864000.00
SND cash_flow (annual, 2024-12-31) — Change In Account Payable: 53000.00
SND cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1606000.00
SND cash_flow (annual, 2024-12-31) — Change In Inventory: 1779000.00
SND cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
SND cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1101000.00
SND cash_flow (annual, 2024-12-31) — Change In Payable: 53000.00
SND cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1659000.00
SND cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 212000.00
SND cash_flow (annual, 2024-12-31) — Change In Receivables: -20663000.00
SND cash_flow (annual, 2024-12-31) — Change In Working Capital: -18114000.00
SND cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -17913000.00
SND cash_flow (annual, 2024-12-31) — Changes In Cash: -4518000.00
SND balance_sheet (annual, 2024-12-31) — Common Stock: 39000.00
SND cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3902000.00
SND balance_sheet (annual, 2024-12-31) — Common Stock Equity: 243810000.00
SND cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SND cash_flow (annual, 2024-12-31) — Common Stock Payments: -422000.00
SND balance_sheet (annual, 2024-12-31) — Construction In Progress: 3216000.00
SND income_statement (annual, 2024-12-31) — Cost Of Revenue: 266549000.00
SND balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8961000.00
SND balance_sheet (annual, 2024-12-31) — Current Assets: 75525000.00
SND balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10285000.00
SND balance_sheet (annual, 2024-12-31) — Current Debt: 3322000.00
SND balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13607000.00
SND balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 54000.00
SND balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 54000.00
SND balance_sheet (annual, 2024-12-31) — Current Liabilities: 43210000.00
SND cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2784000.00
SND cash_flow (annual, 2024-12-31) — Deferred Tax: -2784000.00
SND cash_flow (annual, 2024-12-31) — Depreciation: 28936000.00
SND cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 29728000.00
SND income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2596000.00
SND cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29728000.00
SND income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2596000.00
SND income_statement (annual, 2024-12-31) — Diluted Average Shares: 38809000.00
SND income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
SND income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2992000.00
SND income_statement (annual, 2024-12-31) — EBIT: 2021000.00
SND income_statement (annual, 2024-12-31) — EBITDA: 31749000.00
SND cash_flow (annual, 2024-12-31) — End Cash Position: 1554000.00
SND cash_flow (annual, 2024-12-31) — Financing Cash Flow: -15461000.00
SND balance_sheet (annual, 2024-12-31) — Finished Goods: 6507000.00
SND cash_flow (annual, 2024-12-31) — Free Cash Flow: 10854000.00
SND income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -1062000.00
SND balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -60000.00
SND income_statement (annual, 2024-12-31) — General And Administrative Expense: 38161000.00
SND balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5084000.00
SND balance_sheet (annual, 2024-12-31) — Gross PPE: 444511000.00
SND income_statement (annual, 2024-12-31) — Gross Profit: 44823000.00
SND balance_sheet (annual, 2024-12-31) — Income Tax Payable: 852000.00
SND balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 852000.00