speb/financial-data huggingface dataset:
SBH cash_flow (annual, 2023-09-30) — Stock Based Compensation: 15862000.00
SBH balance_sheet (annual, 2023-09-30) — Stockholders Equity: 508748000.00
SBH balance_sheet (annual, 2023-09-30) — Tangible Book Value: -79504000.00
SBH income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -4610940.00
SBH income_statement (annual, 2023-09-30) — Tax Provision: 67450000.00
SBH income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.27
SBH balance_sheet (annual, 2023-09-30) — Total Assets: 2725250000.00
SBH balance_sheet (annual, 2023-09-30) — Total Capitalization: 1574559000.00
SBH balance_sheet (annual, 2023-09-30) — Total Debt: 1675534000.00
SBH balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 508748000.00
SBH income_statement (annual, 2023-09-30) — Total Expenses: 3385897000.00
SBH balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2216502000.00
SBH balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1497253000.00
SBH balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1637245000.00
SBH income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 325029000.00
SBH balance_sheet (annual, 2023-09-30) — Total Tax Payable: 4972000.00
SBH income_statement (annual, 2023-09-30) — Total Unusual Items: -17205000.00
SBH income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -17205000.00
SBH balance_sheet (annual, 2023-09-30) — Working Capital: 648740000.00
SBH income_statement (annual, 2024-09-30) — +Operating Expense: 1607674000.00
SBH income_statement (annual, 2024-09-30) — +Total Revenue: 3717031000.00
SBH balance_sheet (annual, 2024-09-30) — Accounts Payable: 269424000.00
SBH balance_sheet (annual, 2024-09-30) — Accounts Receivable: 33635000.00
SBH balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -881818000.00
SBH balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 0.00
SBH balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 0.00
SBH cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 3200000.00
SBH cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 3200000.00
SBH cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 605000.00
SBH cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: -21000.00
SBH income_statement (annual, 2024-09-30) — Basic Average Shares: 103939000.00
SBH income_statement (annual, 2024-09-30) — Basic EPS: 1.48
SBH cash_flow (annual, 2024-09-30) — Beginning Cash Position: 123001000.00
SBH balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 45564000.00
SBH balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 45564000.00
SBH cash_flow (annual, 2024-09-30) — Capital Expenditure: -101165000.00
SBH balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 615684000.00
SBH balance_sheet (annual, 2024-09-30) — Capital Stock: 1019000.00
SBH balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 107961000.00
SBH balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 107961000.00
SBH cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -153734000.00
SBH cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -108910000.00
SBH cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 246528000.00
SBH cash_flow (annual, 2024-09-30) — Change In Account Payable: 15022000.00
SBH cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 17867000.00
SBH cash_flow (annual, 2024-09-30) — Change In Inventory: -54600000.00
SBH cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 982000.00
SBH cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -1077000.00
SBH cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -2412000.00
SBH cash_flow (annual, 2024-09-30) — Change In Payable: 32889000.00
SBH cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 32889000.00
SBH cash_flow (annual, 2024-09-30) — Change In Receivables: -14592000.00
SBH cash_flow (annual, 2024-09-30) — Change In Tax Payable: 17867000.00
SBH cash_flow (annual, 2024-09-30) — Change In Working Capital: -38810000.00
SBH cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 230000.00
SBH cash_flow (annual, 2024-09-30) — Changes In Cash: -16116000.00
SBH balance_sheet (annual, 2024-09-30) — Common Stock: 1019000.00
SBH balance_sheet (annual, 2024-09-30) — Common Stock Equity: 628535000.00
SBH cash_flow (annual, 2024-09-30) — Common Stock Payments: -60392000.00
SBH income_statement (annual, 2024-09-30) — Cost Of Revenue: 1826699000.00
SBH balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 62695000.00
SBH balance_sheet (annual, 2024-09-30) — Current Assets: 1305314000.00
SBH balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 136068000.00
SBH balance_sheet (annual, 2024-09-30) — Current Debt: 4127000.00
SBH balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 140195000.00
SBH balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 16080000.00
SBH balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 16080000.00
SBH balance_sheet (annual, 2024-09-30) — Current Liabilities: 592669000.00
SBH balance_sheet (annual, 2024-09-30) — Current Provisions: 7526000.00
SBH cash_flow (annual, 2024-09-30) — Deferred Income Tax: -1663000.00
SBH cash_flow (annual, 2024-09-30) — Deferred Tax: -1663000.00
SBH cash_flow (annual, 2024-09-30) — Depreciation: 106600000.00
SBH cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 109738000.00
SBH cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 109738000.00
SBH income_statement (annual, 2024-09-30) — Diluted Average Shares: 106933000.00
SBH income_statement (annual, 2024-09-30) — Diluted EPS: 1.43
SBH income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 153414000.00
SBH income_statement (annual, 2024-09-30) — EBIT: 282733000.00
SBH income_statement (annual, 2024-09-30) — EBITDA: 392471000.00
SBH cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 1076000.00
SBH cash_flow (annual, 2024-09-30) — End Cash Position: 107961000.00
SBH cash_flow (annual, 2024-09-30) — Financing Cash Flow: -153734000.00
SBH cash_flow (annual, 2024-09-30) — Free Cash Flow: 145363000.00
SBH cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
SBH cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -103000.00
SBH balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -113169000.00
SBH balance_sheet (annual, 2024-09-30) — Goodwill: 538266000.00
SBH balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 598226000.00
SBH balance_sheet (annual, 2024-09-30) — Gross PPE: 1734263000.00
SBH income_statement (annual, 2024-09-30) — Gross Profit: 1890332000.00
SBH cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 35987000.00
SBH balance_sheet (annual, 2024-09-30) — Income Tax Payable: 20100000.00
SBH income_statement (annual, 2024-09-30) — Interest Expense: 76408000.00
SBH income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 76408000.00
SBH cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 86715000.00
SBH balance_sheet (annual, 2024-09-30) — Interest Payable: 4108000.00
SBH balance_sheet (annual, 2024-09-30) — Inventory: 1036624000.00
SBH balance_sheet (annual, 2024-09-30) — Invested Capital: 1610917000.00
SBH cash_flow (annual, 2024-09-30) — Investing Cash Flow: -108910000.00
SBH cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1541458000.00
SBH balance_sheet (annual, 2024-09-30) — Land And Improvements: 5672000.00
SBH balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5672000.00
SBH balance_sheet (annual, 2024-09-30) — Leases: 317976000.00
SBH balance_sheet (quarterly, 2024-09-30) — Leases: 317976000.00
SBH balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 479616000.00
SBH balance_sheet (annual, 2024-09-30) — Long Term Debt: 978255000.00
SBH balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1457871000.00
SBH cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1541458000.00
SBH cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -1625595000.00
SBH balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 782478000.00
SBH balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 782478000.00
SBH cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -7745000.00
SBH cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -60392000.00
SBH balance_sheet (annual, 2024-09-30) — Net Debt: 874421000.00
SBH income_statement (annual, 2024-09-30) — Net Income: 153414000.00
SBH income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 153414000.00
SBH income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 153414000.00
SBH income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 153414000.00
SBH income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 153414000.00
SBH cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 153414000.00
SBH income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 153414000.00
SBH income_statement (annual, 2024-09-30) — Net Interest Income: -76408000.00
SBH cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -84137000.00
SBH cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -84137000.00
SBH income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -76408000.00
SBH cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -10968000.00
SBH balance_sheet (annual, 2024-09-30) — Net PPE: 852445000.00
SBH cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -101165000.00
SBH balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 30309000.00
SBH balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 91758000.00
SBH balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 91758000.00
SBH income_statement (annual, 2024-09-30) — Normalized EBITDA: 392396000.00
SBH income_statement (annual, 2024-09-30) — Normalized Income: 153358200.00
SBH cash_flow (annual, 2024-09-30) — Operating Cash Flow: 246528000.00
SBH cash_flow (annual, 2024-09-30) — Operating Gains Losses: 3631000.00
SBH income_statement (annual, 2024-09-30) — Operating Income: 282658000.00
SBH income_statement (annual, 2024-09-30) — Operating Revenue: 3717031000.00
SBH balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 101854000.00
SBH balance_sheet (annual, 2024-09-30) — Other Current Assets: 68541000.00
SBH balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 4127000.00
SBH balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -113169000.00
SBH income_statement (annual, 2024-09-30) — Other Income Expense: 75000.00
SBH income_statement (quarterly, 2024-09-30) — Other Income Expense: 436000.00
SBH balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 59960000.00
SBH cash_flow (annual, 2024-09-30) — Other Non Cash Items: 2441000.00
SBH balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 36914000.00
SBH balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 22066000.00
SBH balance_sheet (annual, 2024-09-30) — Other Properties: 582573000.00
SBH balance_sheet (annual, 2024-09-30) — Other Receivables: 58553000.00
SBH balance_sheet (annual, 2024-09-30) — Payables: 289524000.00
SBH balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 352219000.00
SBH balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 76649000.00
SBH balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
SBH income_statement (annual, 2024-09-30) — Pretax Income: 206325000.00
SBH cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 1763000.00
SBH balance_sheet (annual, 2024-09-30) — Properties: 0.00
SBH balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SBH cash_flow (annual, 2024-09-30) — Purchase Of Business: -7745000.00
SBH cash_flow (annual, 2024-09-30) — Purchase Of PPE: -101165000.00
SBH balance_sheet (annual, 2024-09-30) — Receivables: 92188000.00
SBH income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1826699000.00
SBH income_statement (annual, 2024-09-30) — Reconciled Depreciation: 109738000.00
SBH cash_flow (annual, 2024-09-30) — Repayment Of Debt: -1625595000.00
SBH cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -60392000.00
SBH income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: -75000.00
SBH income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -436000.00
SBH balance_sheet (annual, 2024-09-30) — Retained Earnings: 740685000.00
SBH cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
SBH cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
SBH income_statement (annual, 2024-09-30) — Selling General And Administration: 1607674000.00
SBH balance_sheet (annual, 2024-09-30) — Share Issued: 101854000.00
SBH income_statement (annual, 2024-09-30) — Special Income Charges: 75000.00
SBH income_statement (quarterly, 2024-09-30) — Special Income Charges: 436000.00
SBH cash_flow (annual, 2024-09-30) — Stock Based Compensation: 17172000.00
SBH balance_sheet (annual, 2024-09-30) — Stockholders Equity: 628535000.00
SBH balance_sheet (annual, 2024-09-30) — Tangible Book Value: 30309000.00
SBH income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 19200.00
SBH income_statement (annual, 2024-09-30) — Tax Provision: 52911000.00
SBH income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.26
SBH balance_sheet (annual, 2024-09-30) — Total Assets: 2792899000.00
SBH balance_sheet (annual, 2024-09-30) — Total Capitalization: 1606790000.00
SBH balance_sheet (annual, 2024-09-30) — Total Debt: 1598066000.00
SBH balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 628535000.00
SBH income_statement (annual, 2024-09-30) — Total Expenses: 3434373000.00
SBH balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2164364000.00
SBH balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 1487585000.00
SBH balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1571695000.00
SBH income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 282733000.00
SBH balance_sheet (annual, 2024-09-30) — Total Tax Payable: 20100000.00
SBH income_statement (annual, 2024-09-30) — Total Unusual Items: 75000.00
SBH income_statement (quarterly, 2024-09-30) — Total Unusual Items: 436000.00
SBH income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 75000.00
SBH income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 436000.00
SBH balance_sheet (annual, 2024-09-30) — Working Capital: 712645000.00
SBH income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SBH income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SBH income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SBH income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SBH income_statement (quarterly, 2025-03-31) — +Operating Expense: 389444000.00
SBH income_statement (quarterly, 2025-03-31) — +Total Revenue: 883146000.00
SBH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 217490000.00
SBH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27323000.00
SBH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -892411000.00
SBH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 101614000.00
SBH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.39
SBH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 105528000.00
SBH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -18893000.00
SBH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 615292000.00
SBH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1009000.00
SBH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 92174000.00
SBH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 92174000.00
SBH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -45992000.00
SBH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18893000.00
SBH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 51064000.00
SBH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1609000.00
SBH cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -15808000.00
SBH cash_flow (quarterly, 2025-03-31) — Change In Inventory: 5472000.00
SBH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3772000.00
SBH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -806000.00
SBH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 430000.00
SBH cash_flow (quarterly, 2025-03-31) — Change In Payable: -17417000.00
SBH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -17417000.00
SBH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -9442000.00
SBH cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -15808000.00
SBH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -17991000.00
SBH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -490000.00
SBH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -13821000.00
SBH balance_sheet (quarterly, 2025-03-31) — Common Stock: 1009000.00
SBH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 699816000.00
SBH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -10239000.00
SBH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 424329000.00
SBH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 60431000.00
SBH balance_sheet (quarterly, 2025-03-31) — Current Assets: 1239113000.00
SBH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 153941000.00
SBH balance_sheet (quarterly, 2025-03-31) — Current Debt: 4041000.00
SBH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 157982000.00
SBH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 16923000.00
SBH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 16923000.00
SBH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 533291000.00
SBH balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7302000.00
SBH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2374000.00
SBH cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2374000.00
SBH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 25359000.00
SBH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 25359000.00
SBH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 104435000.00
SBH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.38
SBH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 39210000.00
SBH income_statement (quarterly, 2025-03-31) — EBIT: 69373000.00
SBH income_statement (quarterly, 2025-03-31) — EBITDA: 94732000.00
SBH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 467000.00
SBH cash_flow (quarterly, 2025-03-31) — End Cash Position: 92174000.00
SBH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -45992000.00
SBH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 32171000.00
SBH cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SBH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -127347000.00
SBH balance_sheet (quarterly, 2025-03-31) — Goodwill: 534204000.00
SBH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 589994000.00
SBH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1731201000.00
SBH income_statement (quarterly, 2025-03-31) — Gross Profit: 458817000.00
SBH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 36551000.00
SBH balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 6648000.00
SBH income_statement (quarterly, 2025-03-31) — Interest Expense: 16289000.00
SBH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16289000.00
SBH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 25696000.00
SBH balance_sheet (quarterly, 2025-03-31) — Interest Payable: 3991000.00
SBH balance_sheet (quarterly, 2025-03-31) — Inventory: 1006604000.00
SBH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1606651000.00
SBH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18893000.00
SBH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 239000000.00
SBH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 461351000.00
SBH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 902794000.00
SBH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1364145000.00
SBH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 239000000.00
SBH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -275038000.00
SBH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SBH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -10239000.00
SBH balance_sheet (quarterly, 2025-03-31) — Net Debt: 814661000.00
SBH income_statement (quarterly, 2025-03-31) — Net Income: 39210000.00
SBH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 39210000.00
SBH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 39210000.00
SBH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 39210000.00
SBH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 39210000.00
SBH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 39210000.00
SBH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 39210000.00
SBH income_statement (quarterly, 2025-03-31) — Net Interest Income: -16289000.00
SBH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -36038000.00
SBH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -36038000.00
SBH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16289000.00
SBH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -37000.00
SBH balance_sheet (quarterly, 2025-03-31) — Net PPE: 838790000.00
SBH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -18893000.00
SBH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 109822000.00
SBH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 87652000.00
SBH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 87652000.00
SBH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 94732000.00
SBH income_statement (quarterly, 2025-03-31) — Normalized Income: 39210000.00
SBH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 51064000.00
SBH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 315000.00
SBH income_statement (quarterly, 2025-03-31) — Operating Income: 69373000.00
SBH income_statement (quarterly, 2025-03-31) — Operating Revenue: 883146000.00
SBH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 100894000.00
SBH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 45322000.00
SBH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4041000.00
SBH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -127347000.00
SBH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 55790000.00
SBH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 528000.00
SBH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 37976000.00
SBH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20969000.00
SBH balance_sheet (quarterly, 2025-03-31) — Other Properties: 1731201000.00
SBH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 67690000.00
SBH balance_sheet (quarterly, 2025-03-31) — Payables: 224138000.00
SBH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 284569000.00
SBH balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66515000.00
SBH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SBH income_statement (quarterly, 2025-03-31) — Pretax Income: 53084000.00
SBH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 322000.00
SBH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SBH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -18893000.00
SBH balance_sheet (quarterly, 2025-03-31) — Receivables: 95013000.00
SBH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 424329000.00
SBH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 25359000.00
SBH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -275038000.00
SBH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -10239000.00
SBH income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
SBH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 826154000.00
SBH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
SBH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 389444000.00
SBH balance_sheet (quarterly, 2025-03-31) — Share Issued: 100894000.00
SBH income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SBH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4238000.00
SBH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 699816000.00
SBH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 109822000.00
SBH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SBH income_statement (quarterly, 2025-03-31) — Tax Provision: 13874000.00
SBH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
SBH balance_sheet (quarterly, 2025-03-31) — Total Assets: 2705873000.00
SBH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1602610000.00
SBH balance_sheet (quarterly, 2025-03-31) — Total Debt: 1522127000.00
SBH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 699816000.00
SBH income_statement (quarterly, 2025-03-31) — Total Expenses: 813773000.00
SBH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2006057000.00
SBH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1466760000.00
SBH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1472766000.00
SBH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 69373000.00
SBH balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6648000.00
SBH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SBH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SBH balance_sheet (quarterly, 2025-03-31) — Working Capital: 705822000.00
SBH income_statement (quarterly, 2025-06-30) — +Operating Expense: 402812000.00
SBH income_statement (quarterly, 2025-06-30) — +Total Revenue: 933307000.00
SBH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 193040000.00
SBH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29743000.00
SBH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -923072000.00
SBH cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1443000.00
SBH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 100463000.00
SBH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.46
SBH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 92174000.00
SBH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -20300000.00
SBH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 624589000.00
SBH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 994000.00
SBH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 112800000.00
SBH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 112800000.00
SBH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -34204000.00
SBH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -17172000.00
SBH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 69431000.00
SBH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -16810000.00
SBH cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -537000.00
SBH cash_flow (quarterly, 2025-06-30) — Change In Inventory: 13434000.00
SBH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2344000.00
SBH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 12000.00
SBH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 499000.00
SBH cash_flow (quarterly, 2025-06-30) — Change In Payable: -17347000.00
SBH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -17347000.00
SBH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1164000.00
SBH cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -537000.00
SBH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4582000.00
SBH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1751000.00
SBH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 18055000.00
SBH balance_sheet (quarterly, 2025-06-30) — Common Stock: 994000.00
SBH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 762909000.00
SBH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -13151000.00
SBH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 452322000.00
SBH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 79897000.00
SBH balance_sheet (quarterly, 2025-06-30) — Current Assets: 1261644000.00
SBH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 155591000.00
SBH balance_sheet (quarterly, 2025-06-30) — Current Debt: 4000000.00
SBH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 159591000.00
SBH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 15829000.00
SBH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 15829000.00
SBH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 523842000.00
SBH balance_sheet (quarterly, 2025-06-30) — Current Provisions: 8084000.00
SBH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2265000.00
SBH cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2265000.00
SBH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 24669000.00
SBH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 24669000.00
SBH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 103239000.00
SBH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.44
SBH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 45724000.00
SBH income_statement (quarterly, 2025-06-30) — EBIT: 78173000.00
SBH income_statement (quarterly, 2025-06-30) — EBITDA: 102842000.00
SBH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2571000.00
SBH cash_flow (quarterly, 2025-06-30) — End Cash Position: 112800000.00
SBH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -34204000.00
SBH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 49131000.00
SBH cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
SBH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -101336000.00
SBH balance_sheet (quarterly, 2025-06-30) — Goodwill: 540985000.00
SBH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 597165000.00
SBH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1769504000.00
SBH income_statement (quarterly, 2025-06-30) — Gross Profit: 480985000.00
SBH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 19576000.00
SBH balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 5920000.00
SBH income_statement (quarterly, 2025-06-30) — Interest Expense: 15709000.00
SBH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 15709000.00
SBH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5425000.00
SBH balance_sheet (quarterly, 2025-06-30) — Interest Payable: 14034000.00
SBH balance_sheet (quarterly, 2025-06-30) — Inventory: 1005365000.00
SBH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1649292000.00
SBH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -17172000.00
SBH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 115000000.00
SBH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 468998000.00
SBH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 882383000.00
SBH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1351381000.00
SBH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 115000000.00
SBH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -136043000.00
SBH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 3128000.00
SBH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -13151000.00
SBH balance_sheet (quarterly, 2025-06-30) — Net Debt: 773583000.00
SBH income_statement (quarterly, 2025-06-30) — Net Income: 45724000.00
SBH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 45724000.00
SBH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 45724000.00
SBH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 45724000.00
SBH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 45724000.00
SBH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 45724000.00
SBH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 45724000.00
SBH income_statement (quarterly, 2025-06-30) — Net Interest Income: -15709000.00
SBH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -21043000.00
SBH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -21043000.00
SBH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -15709000.00
SBH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -10000.00
SBH balance_sheet (quarterly, 2025-06-30) — Net PPE: 846432000.00
SBH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -20300000.00
SBH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 165744000.00
SBH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 85094000.00
SBH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 85094000.00
SBH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 102842000.00
SBH income_statement (quarterly, 2025-06-30) — Normalized Income: 45724000.00
SBH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 69431000.00
SBH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -584000.00
SBH income_statement (quarterly, 2025-06-30) — Operating Income: 78173000.00
SBH income_statement (quarterly, 2025-06-30) — Operating Revenue: 933307000.00
SBH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 99438000.00
SBH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 47522000.00
SBH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4000000.00
SBH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -101336000.00
SBH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 56180000.00
SBH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 517000.00
SBH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 38859000.00
SBH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 20874000.00
SBH balance_sheet (quarterly, 2025-06-30) — Other Properties: 1769504000.00
SBH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 66214000.00
SBH balance_sheet (quarterly, 2025-06-30) — Payables: 198960000.00
SBH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 278857000.00
SBH balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 61481000.00
SBH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SBH income_statement (quarterly, 2025-06-30) — Pretax Income: 62464000.00
SBH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
SBH cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
SBH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -20300000.00
SBH balance_sheet (quarterly, 2025-06-30) — Receivables: 95957000.00
SBH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 452322000.00
SBH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 24669000.00
SBH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -136043000.00
SBH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -13151000.00
SBH income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
SBH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 863251000.00
SBH cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
SBH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 402812000.00
SBH balance_sheet (quarterly, 2025-06-30) — Share Issued: 99438000.00
SBH income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SBH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4509000.00
SBH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 762909000.00
SBH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 165744000.00
SBH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SBH income_statement (quarterly, 2025-06-30) — Tax Provision: 16740000.00
SBH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
SBH balance_sheet (quarterly, 2025-06-30) — Total Assets: 2744100000.00
SBH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1645292000.00
SBH balance_sheet (quarterly, 2025-06-30) — Total Debt: 1510972000.00
SBH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 762909000.00
SBH income_statement (quarterly, 2025-06-30) — Total Expenses: 855134000.00
SBH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1981191000.00
SBH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1482456000.00
SBH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1457349000.00
SBH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 78173000.00
SBH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5920000.00
SBH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
SBH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SBH balance_sheet (quarterly, 2025-06-30) — Working Capital: 737802000.00
SBH income_statement (annual, 2025-09-30) — +Operating Expense: 1582938000.00
SBH income_statement (quarterly, 2025-09-30) — +Operating Expense: 414162000.00
SBH income_statement (annual, 2025-09-30) — +Total Revenue: 3701424000.00
SBH income_statement (quarterly, 2025-09-30) — +Total Revenue: 947076000.00
SBH balance_sheet (annual, 2025-09-30) — Accounts Payable: 224507000.00
SBH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 224507000.00
SBH balance_sheet (annual, 2025-09-30) — Accounts Receivable: 31828000.00
SBH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 31828000.00
SBH balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -937596000.00
SBH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -937596000.00
SBH balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 0.00
SBH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
SBH cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 3500000.00
SBH cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 3500000.00
SBH cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 5394000.00
SBH cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 2172000.00
SBH income_statement (annual, 2025-09-30) — Basic Average Shares: 100662000.00
SBH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 98577000.00
SBH income_statement (annual, 2025-09-30) — Basic EPS: 1.95
SBH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.51
SBH cash_flow (annual, 2025-09-30) — Beginning Cash Position: 107961000.00
SBH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 112800000.00
SBH balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 32188000.00
SBH balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 32188000.00
SBH cash_flow (annual, 2025-09-30) — Capital Expenditure: -102145000.00
SBH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -42874000.00
SBH balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 696992000.00
SBH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 696992000.00
SBH balance_sheet (annual, 2025-09-30) — Capital Stock: 979000.00
SBH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 979000.00
SBH balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 149162000.00
SBH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 149162000.00
SBH balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 149162000.00
SBH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 149162000.00
SBH cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -178423000.00
SBH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -40560000.00
SBH cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -58284000.00
SBH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -45344000.00
SBH cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 274831000.00
SBH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 120879000.00
SBH cash_flow (annual, 2025-09-30) — Change In Account Payable: -31767000.00
SBH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 42804000.00
SBH cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: -15848000.00
SBH cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -1728000.00
SBH cash_flow (annual, 2025-09-30) — Change In Inventory: 50071000.00
SBH cash_flow (quarterly, 2025-09-30) — Change In Inventory: 15878000.00
SBH cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -2609000.00
SBH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -7069000.00
SBH cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -891000.00
SBH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 160000.00
SBH cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 16293000.00
SBH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 16303000.00
SBH cash_flow (annual, 2025-09-30) — Change In Payable: -47615000.00
SBH cash_flow (quarterly, 2025-09-30) — Change In Payable: 41076000.00
SBH cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -47615000.00
SBH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 41076000.00
SBH cash_flow (annual, 2025-09-30) — Change In Receivables: -23943000.00
SBH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -21135000.00
SBH cash_flow (annual, 2025-09-30) — Change In Tax Payable: -15848000.00
SBH cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -1728000.00
SBH cash_flow (annual, 2025-09-30) — Change In Working Capital: -8694000.00
SBH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 45213000.00
SBH cash_flow (annual, 2025-09-30) — Changes In Account Receivables: 1821000.00
SBH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2207000.00
SBH cash_flow (annual, 2025-09-30) — Changes In Cash: 38124000.00
SBH cash_flow (quarterly, 2025-09-30) — Changes In Cash: 34975000.00
SBH balance_sheet (annual, 2025-09-30) — Common Stock: 979000.00
SBH balance_sheet (quarterly, 2025-09-30) — Common Stock: 979000.00
SBH balance_sheet (annual, 2025-09-30) — Common Stock Equity: 794207000.00
SBH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 794207000.00
SBH cash_flow (annual, 2025-09-30) — Common Stock Payments: -53996000.00
SBH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -20658000.00
SBH income_statement (annual, 2025-09-30) — Cost Of Revenue: 1790676000.00
SBH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 452970000.00
SBH balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 78057000.00
SBH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 78057000.00
SBH balance_sheet (annual, 2025-09-30) — Current Assets: 1301453000.00
SBH balance_sheet (quarterly, 2025-09-30) — Current Assets: 1301453000.00
SBH balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 158566000.00
SBH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 158566000.00
SBH balance_sheet (annual, 2025-09-30) — Current Debt: 4000000.00
SBH balance_sheet (quarterly, 2025-09-30) — Current Debt: 4000000.00
SBH balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 162566000.00
SBH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 162566000.00
SBH balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 14195000.00
SBH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 14195000.00
SBH balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 14195000.00
SBH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 14195000.00
SBH balance_sheet (annual, 2025-09-30) — Current Liabilities: 575974000.00
SBH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 575974000.00
SBH balance_sheet (annual, 2025-09-30) — Current Provisions: 7331000.00
SBH balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7331000.00
SBH cash_flow (annual, 2025-09-30) — Deferred Income Tax: -12196000.00
SBH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -5350000.00
SBH cash_flow (annual, 2025-09-30) — Deferred Tax: -12196000.00
SBH cash_flow (quarterly, 2025-09-30) — Deferred Tax: -5350000.00
SBH cash_flow (annual, 2025-09-30) — Depreciation: 96500000.00
SBH cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 99921000.00
SBH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 24328000.00
SBH cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 99921000.00
SBH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 24328000.00
SBH income_statement (annual, 2025-09-30) — Diluted Average Shares: 103821000.00
SBH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 101760000.00
SBH income_statement (annual, 2025-09-30) — Diluted EPS: 1.89
SBH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.49
SBH income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 195878000.00
SBH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 49931000.00
SBH income_statement (annual, 2025-09-30) — EBIT: 327810000.00
SBH income_statement (quarterly, 2025-09-30) — EBIT: 79944000.00
SBH income_statement (annual, 2025-09-30) — EBITDA: 427731000.00
SBH income_statement (quarterly, 2025-09-30) — EBITDA: 104272000.00
SBH cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 3077000.00
SBH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1387000.00
SBH cash_flow (annual, 2025-09-30) — End Cash Position: 149162000.00
SBH cash_flow (quarterly, 2025-09-30) — End Cash Position: 149162000.00
SBH cash_flow (annual, 2025-09-30) — Financing Cash Flow: -178423000.00
SBH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -40560000.00