speb/financial-data huggingface dataset:
SAG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -233243.00
SAG.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -233243.00
SAG.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -233243.00
SAG.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 55521.00
SAG.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 55521.00
SAG.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 215000.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 1236827.00
SAG.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1571801.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11403214.00
SAG.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -673377.00
SAG.V income_statement (quarterly, 2026-03-31) — Normalized Income: -281266.00
SAG.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -249231.00
SAG.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -48023.00
SAG.V income_statement (quarterly, 2026-03-31) — Operating Income: -625354.00
SAG.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46240412.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1057154.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 35804640.00
SAG.V income_statement (quarterly, 2026-03-31) — Other Gand A: 213820.00
SAG.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 336590.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13483728.00
SAG.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -288567.00
SAG.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 288567.00
SAG.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -22762.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 224394.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Payables: 363102.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 435650.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 325199.00
SAG.V income_statement (quarterly, 2026-03-31) — Pretax Income: -233243.00
SAG.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 64900.00
SAG.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1571801.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Receivables: 226497.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -72277815.00
SAG.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 434296.00
SAG.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 648116.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 46240412.00
SAG.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 48023.00
SAG.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 309456.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24886942.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11403214.00
SAG.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SAG.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 226497.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 26379746.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24886942.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24886942.00
SAG.V income_statement (quarterly, 2026-03-31) — Total Expenses: 625354.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1492804.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14768579.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 48023.00
SAG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 48023.00
SAG.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 10193363.00
SAGA.L balance_sheet (annual, 2022-01-31) — Capital Lease Obligations: 35300000.00
SAGA.L cash_flow (annual, 2022-01-31) — Common Stock Issuance: 0.00
SAGA.L balance_sheet (annual, 2022-01-31) — Construction In Progress: 0.00
SAGA.L balance_sheet (annual, 2022-01-31) — Current Debt: 400000.00
SAGA.L balance_sheet (annual, 2022-01-31) — Current Debt And Capital Lease Obligation: 400000.00
SAGA.L balance_sheet (annual, 2022-01-31) — Defined Pension Benefit: 1100000.00
SAGA.L balance_sheet (annual, 2022-01-31) — Derivative Product Liabilities: 4000000.00
SAGA.L cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of Business: 0.00
SAGA.L cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: -7200000.00
SAGA.L income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 11200000.00
SAGA.L cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 0.00
SAGA.L balance_sheet (annual, 2022-01-31) — Long Term Capital Lease Obligation: 35300000.00
SAGA.L balance_sheet (annual, 2022-01-31) — Long Term Debt: 896500000.00
SAGA.L balance_sheet (annual, 2022-01-31) — Long Term Debt And Capital Lease Obligation: 931800000.00
SAGA.L cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 0.00
SAGA.L balance_sheet (annual, 2022-01-31) — Net Debt: 670000000.00
SAGA.L cash_flow (annual, 2022-01-31) — Net Other Investing Changes: 10200000.00
SAGA.L balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Assets: 15000000.00
SAGA.L balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Liabilities: 7800000.00
SAGA.L balance_sheet (annual, 2022-01-31) — Other Non Current Assets: 65400000.00
SAGA.L balance_sheet (annual, 2022-01-31) — Other Properties: 682500000.00
SAGA.L income_statement (annual, 2022-01-31) — Other Special Charges: -7100000.00
SAGA.L balance_sheet (annual, 2022-01-31) — Total Debt: 932200000.00
SAGA.L income_statement (annual, 2023-01-31) — +Operating Expense: 394500000.00
SAGA.L income_statement (annual, 2023-01-31) — +Total Revenue: 663700000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Accounts Payable: 128900000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Accounts Receivable: 78600000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -98100000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 648300000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
SAGA.L income_statement (annual, 2023-01-31) — Amortization: 8100000.00
SAGA.L cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 278600000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Assets Held For Sale Current: 31200000.00
SAGA.L income_statement (annual, 2023-01-31) — Basic Average Shares: 139500000.00
SAGA.L income_statement (annual, 2023-01-31) — Basic EPS: -1.86
SAGA.L cash_flow (annual, 2023-01-31) — Beginning Cash Position: 255700000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 7300000.00
SAGA.L cash_flow (annual, 2023-01-31) — Capital Expenditure: -20800000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 32600000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Capital Stock: 21100000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 176500000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 239300000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Cash Equivalents: 124500000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Cash Financial: 52000000.00
SAGA.L cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -70600000.00
SAGA.L cash_flow (annual, 2023-01-31) — Change In Working Capital: -70600000.00
SAGA.L cash_flow (annual, 2023-01-31) — Changes In Cash: -64000000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Common Stock: 21100000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Common Stock Equity: 365400000.00
SAGA.L income_statement (annual, 2023-01-31) — Cost Of Revenue: 248500000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Current Assets: 566200000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 10200000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Current Debt: 104300000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 114500000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Current Deferred Assets: 2500000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Current Liabilities: 432500000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Current Provisions: 4400000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Defined Pension Benefit: 0.00
SAGA.L cash_flow (annual, 2023-01-31) — Depreciation: 32900000.00
SAGA.L cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 311500000.00
SAGA.L income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 10900000.00
SAGA.L income_statement (annual, 2023-01-31) — Depreciation Income Statement: 2800000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Derivative Product Liabilities: 1100000.00
SAGA.L income_statement (annual, 2023-01-31) — Diluted Average Shares: 139500000.00
SAGA.L income_statement (annual, 2023-01-31) — Diluted EPS: -1.86
SAGA.L income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -273100000.00
SAGA.L income_statement (annual, 2023-01-31) — EBIT: -230500000.00
SAGA.L income_statement (annual, 2023-01-31) — EBITDA: 81000000.00
SAGA.L cash_flow (annual, 2023-01-31) — End Cash Position: 191700000.00
SAGA.L cash_flow (annual, 2023-01-31) — Financing Cash Flow: -54200000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Finished Goods: 1900000.00
SAGA.L cash_flow (annual, 2023-01-31) — Free Cash Flow: -34700000.00
SAGA.L cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -1400000.00
SAGA.L cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 0.00
SAGA.L income_statement (annual, 2023-01-31) — General And Administrative Expense: 258900000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Goodwill: 449600000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 500900000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 79700000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Gross PPE: 739800000.00
SAGA.L income_statement (annual, 2023-01-31) — Gross Profit: 415200000.00
SAGA.L income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 1700000.00
SAGA.L income_statement (annual, 2023-01-31) — Interest Expense: 42200000.00
SAGA.L income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 42200000.00
SAGA.L income_statement (annual, 2023-01-31) — Interest Income: 5700000.00
SAGA.L income_statement (annual, 2023-01-31) — Interest Income Non Operating: 5700000.00
SAGA.L cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -37600000.00
SAGA.L cash_flow (annual, 2023-01-31) — Interest Received Cfo: 5400000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Inventory: 7000000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Invested Capital: 1224400000.00
SAGA.L cash_flow (annual, 2023-01-31) — Investing Cash Flow: 4100000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 219600000.00
SAGA.L cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
SAGA.L balance_sheet (annual, 2023-01-31) — Land And Improvements: 400000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 22400000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Long Term Debt: 754700000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 777100000.00
SAGA.L cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
SAGA.L cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -46400000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Long Term Provisions: 800000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 732100000.00
SAGA.L cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -900000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Net Debt: 682500000.00
SAGA.L income_statement (annual, 2023-01-31) — Net Income: -273100000.00
SAGA.L income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -273100000.00
SAGA.L income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -273100000.00
SAGA.L income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -273100000.00
SAGA.L income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -273100000.00
SAGA.L cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -272700000.00
SAGA.L income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -273100000.00
SAGA.L income_statement (annual, 2023-01-31) — Net Interest Income: -31900000.00
SAGA.L cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 25600000.00
SAGA.L cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -46400000.00
SAGA.L cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -46400000.00
SAGA.L income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -31900000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Net PPE: 641700000.00
SAGA.L cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -20600000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -135500000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 351000000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 20800000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 9300000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 12100000.00
SAGA.L income_statement (annual, 2023-01-31) — Normalized EBITDA: 100300000.00
SAGA.L income_statement (annual, 2023-01-31) — Normalized Income: 230328000.00
SAGA.L cash_flow (annual, 2023-01-31) — Operating Cash Flow: -13900000.00
SAGA.L income_statement (annual, 2023-01-31) — Operating Income: 20700000.00
SAGA.L income_statement (annual, 2023-01-31) — Operating Revenue: 663700000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 140337271.00
SAGA.L balance_sheet (annual, 2023-01-31) — Other Equity Interest: 8900000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 51300000.00
SAGA.L cash_flow (annual, 2023-01-31) — Other Non Cash Items: 47300000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 68800000.00
SAGA.L income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 27300000.00
SAGA.L income_statement (annual, 2023-01-31) — Other Operating Expenses: 900000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Other Payable: 7400000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Other Receivables: 135600000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 62800000.00
SAGA.L income_statement (annual, 2023-01-31) — Other Special Charges: -100000.00
SAGA.L income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
SAGA.L balance_sheet (annual, 2023-01-31) — Payables: 145000000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Prepaid Assets: 25800000.00
SAGA.L income_statement (annual, 2023-01-31) — Pretax Income: -272700000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Properties: 0.00
SAGA.L cash_flow (annual, 2023-01-31) — Purchase Of Business: -900000.00
SAGA.L cash_flow (annual, 2023-01-31) — Purchase Of Investment: -40200000.00
SAGA.L cash_flow (annual, 2023-01-31) — Purchase Of PPE: -20800000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Raw Materials: 5100000.00
SAGA.L income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 248500000.00
SAGA.L income_statement (annual, 2023-01-31) — Reconciled Depreciation: 311500000.00
SAGA.L income_statement (annual, 2023-01-31) — Rent And Landing Fees: 100000.00
SAGA.L income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 100000.00
SAGA.L cash_flow (annual, 2023-01-31) — Repayment Of Debt: -46400000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Restricted Cash: 36200000.00
SAGA.L income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 3700000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Retained Earnings: -309700000.00
SAGA.L cash_flow (annual, 2023-01-31) — Sale Of Business: 0.00
SAGA.L cash_flow (annual, 2023-01-31) — Sale Of Investment: 65800000.00
SAGA.L cash_flow (annual, 2023-01-31) — Sale Of PPE: 200000.00
SAGA.L income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 41000000.00
SAGA.L income_statement (annual, 2023-01-31) — Selling General And Administration: 299900000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Share Issued: 140337271.00
SAGA.L income_statement (annual, 2023-01-31) — Special Income Charges: -274800000.00
SAGA.L cash_flow (annual, 2023-01-31) — Stock Based Compensation: 3900000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Stockholders Equity: 365400000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Tangible Book Value: -135500000.00
SAGA.L income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -54872000.00
SAGA.L income_statement (annual, 2023-01-31) — Tax Provision: 400000.00
SAGA.L income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.19
SAGA.L balance_sheet (annual, 2023-01-31) — Taxes Receivable: 10000000.00
SAGA.L cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -900000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Total Assets: 1949300000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Total Capitalization: 1120100000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Total Debt: 891600000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 365400000.00
SAGA.L income_statement (annual, 2023-01-31) — Total Expenses: 643000000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1583900000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 1383000000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 1151400000.00
SAGA.L income_statement (annual, 2023-01-31) — Total Other Finance Cost: -4600000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Total Tax Payable: 8700000.00
SAGA.L income_statement (annual, 2023-01-31) — Total Unusual Items: -19300000.00
SAGA.L income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -288800000.00
SAGA.L balance_sheet (annual, 2023-01-31) — Treasury Stock: 0.00
SAGA.L balance_sheet (annual, 2023-01-31) — Work In Process: 0.00
SAGA.L balance_sheet (annual, 2023-01-31) — Working Capital: 133700000.00
SAGA.L income_statement (annual, 2023-01-31) — Write Off: 271200000.00
SAGA.L income_statement (annual, 2024-01-31) — +Operating Expense: 220900000.00
SAGA.L income_statement (annual, 2024-01-31) — +Total Revenue: 564600000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Accounts Payable: 139300000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Accounts Receivable: 81400000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -108900000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 648300000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -900000.00
SAGA.L income_statement (annual, 2024-01-31) — Amortization: 7500000.00
SAGA.L cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 117200000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Assets Held For Sale Current: 17400000.00
SAGA.L income_statement (annual, 2024-01-31) — Basic Average Shares: 139800000.00
SAGA.L income_statement (annual, 2024-01-31) — Basic EPS: -0.81
SAGA.L cash_flow (annual, 2024-01-31) — Beginning Cash Position: 191700000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 12900000.00
SAGA.L cash_flow (annual, 2024-01-31) — Capital Expenditure: -26700000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 26300000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Capital Stock: 21300000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 188700000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 262800000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Cash Equivalents: 130900000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Cash Financial: 57800000.00
SAGA.L cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 39100000.00
SAGA.L cash_flow (annual, 2024-01-31) — Change In Working Capital: 39100000.00
SAGA.L cash_flow (annual, 2024-01-31) — Changes In Cash: 27900000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Common Stock: 21300000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Common Stock Equity: 223500000.00
SAGA.L income_statement (annual, 2024-01-31) — Cost Of Revenue: 302000000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Current Assets: 631900000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 5400000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Current Debt: 232400000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 237800000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Current Deferred Assets: 3600000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Current Liabilities: 603400000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Current Provisions: 7800000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Defined Pension Benefit: 0.00
SAGA.L cash_flow (annual, 2024-01-31) — Depreciation: 35100000.00
SAGA.L cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 152300000.00
SAGA.L income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 10500000.00
SAGA.L income_statement (annual, 2024-01-31) — Depreciation Income Statement: 3000000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Derivative Product Liabilities: 3600000.00
SAGA.L income_statement (annual, 2024-01-31) — Diluted Average Shares: 139800000.00
SAGA.L income_statement (annual, 2024-01-31) — Diluted EPS: -0.81
SAGA.L income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -113000000.00
SAGA.L income_statement (annual, 2024-01-31) — EBIT: -81700000.00
SAGA.L income_statement (annual, 2024-01-31) — EBITDA: 70600000.00
SAGA.L cash_flow (annual, 2024-01-31) — End Cash Position: 219600000.00
SAGA.L cash_flow (annual, 2024-01-31) — Financing Cash Flow: -73800000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Finished Goods: 3600000.00
SAGA.L cash_flow (annual, 2024-01-31) — Free Cash Flow: 57000000.00
SAGA.L cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 1400000.00
SAGA.L income_statement (annual, 2024-01-31) — General And Administrative Expense: 69400000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Goodwill: 344700000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 405400000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 82300000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Gross PPE: 726900000.00
SAGA.L income_statement (annual, 2024-01-31) — Gross Profit: 262600000.00
SAGA.L income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 8300000.00
SAGA.L income_statement (annual, 2024-01-31) — Interest Expense: 42100000.00
SAGA.L income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 42100000.00
SAGA.L income_statement (annual, 2024-01-31) — Interest Income: 6600000.00
SAGA.L income_statement (annual, 2024-01-31) — Interest Income Non Operating: 6600000.00
SAGA.L cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -38200000.00
SAGA.L cash_flow (annual, 2024-01-31) — Interest Received Cfo: 11900000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Inventory: 8100000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Invested Capital: 1021600000.00
SAGA.L cash_flow (annual, 2024-01-31) — Investing Cash Flow: 18000000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 178100000.00
SAGA.L cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
SAGA.L balance_sheet (annual, 2024-01-31) — Land And Improvements: 400000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 20900000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Long Term Debt: 565700000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 586600000.00
SAGA.L cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
SAGA.L cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -62200000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Long Term Provisions: 200000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 713600000.00
SAGA.L cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
SAGA.L balance_sheet (annual, 2024-01-31) — Net Debt: 609400000.00
SAGA.L income_statement (annual, 2024-01-31) — Net Income: -113000000.00
SAGA.L income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -113000000.00
SAGA.L income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -108000000.00
SAGA.L income_statement (annual, 2024-01-31) — Net Income Discontinuous Operations: -5000000.00
SAGA.L income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -113000000.00
SAGA.L income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -108000000.00
SAGA.L cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -129000000.00
SAGA.L income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -113000000.00
SAGA.L income_statement (annual, 2024-01-31) — Net Interest Income: -36400000.00
SAGA.L cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 44700000.00
SAGA.L cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -62200000.00
SAGA.L cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -62200000.00
SAGA.L income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -36400000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Net PPE: 618000000.00
SAGA.L cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -26700000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -181900000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 403000000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 49400000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 14600000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 47900000.00
SAGA.L income_statement (annual, 2024-01-31) — Normalized EBITDA: 94700000.00
SAGA.L income_statement (annual, 2024-01-31) — Normalized Income: 109436348.95
SAGA.L cash_flow (annual, 2024-01-31) — Operating Cash Flow: 83700000.00
SAGA.L income_statement (annual, 2024-01-31) — Operating Income: 41700000.00
SAGA.L income_statement (annual, 2024-01-31) — Operating Revenue: 564600000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 140995822.00
SAGA.L balance_sheet (annual, 2024-01-31) — Other Equity Interest: 10500000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 60700000.00
SAGA.L cash_flow (annual, 2024-01-31) — Other Non Cash Items: 29200000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 173200000.00
SAGA.L income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 45200000.00
SAGA.L income_statement (annual, 2024-01-31) — Other Operating Expenses: 1100000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Other Payable: 10600000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Other Properties: 618000000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Other Receivables: 185400000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 74100000.00
SAGA.L income_statement (annual, 2024-01-31) — Other Special Charges: -4500000.00
SAGA.L income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
SAGA.L balance_sheet (annual, 2024-01-31) — Payables: 160700000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Prepaid Assets: 24400000.00
SAGA.L income_statement (annual, 2024-01-31) — Pretax Income: -123800000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Properties: 0.00
SAGA.L cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
SAGA.L cash_flow (annual, 2024-01-31) — Purchase Of Investment: -11700000.00
SAGA.L cash_flow (annual, 2024-01-31) — Purchase Of PPE: -26700000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Raw Materials: 4400000.00
SAGA.L income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 302000000.00
SAGA.L income_statement (annual, 2024-01-31) — Reconciled Depreciation: 152300000.00
SAGA.L income_statement (annual, 2024-01-31) — Rent And Landing Fees: 200000.00
SAGA.L income_statement (annual, 2024-01-31) — Rent Expense Supplemental: 200000.00
SAGA.L cash_flow (annual, 2024-01-31) — Repayment Of Debt: -62200000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Restricted Cash: 37900000.00
SAGA.L income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 18900000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Retained Earnings: -452500000.00
SAGA.L cash_flow (annual, 2024-01-31) — Sale Of Business: 0.00
SAGA.L cash_flow (annual, 2024-01-31) — Sale Of Investment: 56400000.00
SAGA.L cash_flow (annual, 2024-01-31) — Sale Of PPE: 0.00
SAGA.L income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 44600000.00
SAGA.L income_statement (annual, 2024-01-31) — Selling General And Administration: 114000000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Share Issued: 141795822.00
SAGA.L income_statement (annual, 2024-01-31) — Special Income Charges: -127600000.00
SAGA.L cash_flow (annual, 2024-01-31) — Stock Based Compensation: 3400000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Stockholders Equity: 223500000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Tangible Book Value: -181900000.00
SAGA.L income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -16463651.05
SAGA.L income_statement (annual, 2024-01-31) — Tax Provision: -15800000.00
SAGA.L income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.13
SAGA.L balance_sheet (annual, 2024-01-31) — Taxes Receivable: 10900000.00
SAGA.L cash_flow (annual, 2024-01-31) — Taxes Refund Paid: 3200000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Total Assets: 1882800000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Total Capitalization: 789200000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Total Debt: 824400000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 223500000.00
SAGA.L income_statement (annual, 2024-01-31) — Total Expenses: 522900000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1659300000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 1250900000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1055900000.00
SAGA.L income_statement (annual, 2024-01-31) — Total Other Finance Cost: 900000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Total Tax Payable: 10800000.00
SAGA.L income_statement (annual, 2024-01-31) — Total Unusual Items: -24100000.00
SAGA.L income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -129000000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 800000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Treasury Stock: 1200000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Work In Process: 100000.00
SAGA.L balance_sheet (annual, 2024-01-31) — Working Capital: 28500000.00
SAGA.L income_statement (annual, 2024-01-31) — Write Off: 113300000.00
SAGA.L income_statement (annual, 2025-01-31) — +Operating Expense: 215500000.00
SAGA.L income_statement (annual, 2025-01-31) — +Total Revenue: 588300000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Accounts Payable: 145500000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 145500000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Accounts Receivable: 99700000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 99700000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -135700000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -135700000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 648300000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 648300000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -1500000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -1500000.00
SAGA.L income_statement (annual, 2025-01-31) — Amortization: 8700000.00
SAGA.L cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 176800000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Assets Held For Sale Current: 436900000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Assets Held For Sale Current: 436900000.00
SAGA.L income_statement (annual, 2025-01-31) — Basic Average Shares: 140500000.00
SAGA.L income_statement (annual, 2025-01-31) — Basic EPS: -1.17
SAGA.L cash_flow (annual, 2025-01-31) — Beginning Cash Position: 219600000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 12600000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 12600000.00
SAGA.L cash_flow (annual, 2025-01-31) — Capital Expenditure: -20100000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 26100000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 26100000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Capital Stock: 21500000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 21500000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 129200000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 129200000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 141600000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 141600000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Cash Equivalents: 36200000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 36200000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Cash Financial: 93000000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Cash Financial: 93000000.00
SAGA.L cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 27900000.00
SAGA.L cash_flow (annual, 2025-01-31) — Change In Working Capital: 27900000.00
SAGA.L cash_flow (annual, 2025-01-31) — Changes In Cash: -16500000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Common Stock: 21500000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 21500000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Common Stock Equity: 57700000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 57700000.00
SAGA.L income_statement (annual, 2025-01-31) — Cost Of Revenue: 308800000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Current Assets: 739700000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Current Assets: 739700000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 5100000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 5100000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Current Debt: 64600000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Current Debt: 64600000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 69700000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 69700000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Current Deferred Assets: 4900000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 4900000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Current Liabilities: 861000000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 861000000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Current Provisions: 15800000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Current Provisions: 15800000.00
SAGA.L cash_flow (annual, 2025-01-31) — Depreciation: 29800000.00
SAGA.L cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 206600000.00
SAGA.L income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 11600000.00
SAGA.L income_statement (annual, 2025-01-31) — Depreciation Income Statement: 2900000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Derivative Product Liabilities: 1600000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Derivative Product Liabilities: 1600000.00
SAGA.L income_statement (annual, 2025-01-31) — Diluted Average Shares: 140500000.00
SAGA.L income_statement (annual, 2025-01-31) — Diluted EPS: -1.17
SAGA.L income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -164900000.00
SAGA.L income_statement (annual, 2025-01-31) — EBIT: -112300000.00
SAGA.L income_statement (annual, 2025-01-31) — EBITDA: 94300000.00
SAGA.L cash_flow (annual, 2025-01-31) — End Cash Position: 203100000.00
SAGA.L cash_flow (annual, 2025-01-31) — Financing Cash Flow: -144500000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Finished Goods: 100000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Finished Goods: 100000.00
SAGA.L cash_flow (annual, 2025-01-31) — Free Cash Flow: 93100000.00
SAGA.L cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 300000.00
SAGA.L income_statement (annual, 2025-01-31) — General And Administrative Expense: 68700000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Goodwill: 206400000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Goodwill: 206400000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 240700000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 240700000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 101200000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 101200000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Gross PPE: 743400000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Gross PPE: 743400000.00
SAGA.L income_statement (annual, 2025-01-31) — Gross Profit: 279500000.00
SAGA.L income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 28500000.00
SAGA.L income_statement (annual, 2025-01-31) — Interest Expense: 47900000.00
SAGA.L income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 47900000.00
SAGA.L income_statement (annual, 2025-01-31) — Interest Income: 6100000.00
SAGA.L income_statement (annual, 2025-01-31) — Interest Income Non Operating: 6100000.00
SAGA.L cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -41700000.00
SAGA.L cash_flow (annual, 2025-01-31) — Interest Received Cfo: 12100000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Inventory: 8300000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Inventory: 8300000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Invested Capital: 720100000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: 720100000.00
SAGA.L cash_flow (annual, 2025-01-31) — Investing Cash Flow: 14800000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 200000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 200000.00
SAGA.L cash_flow (annual, 2025-01-31) — Issuance Of Debt: 95000000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Land And Improvements: 6400000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 6400000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 21000000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 21000000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Long Term Debt: 597800000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 597800000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 618800000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 618800000.00
SAGA.L cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 95000000.00
SAGA.L cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -232200000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Long Term Provisions: 5900000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 5900000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 724400000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 724400000.00
SAGA.L cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
SAGA.L balance_sheet (annual, 2025-01-31) — Net Debt: 533200000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Net Debt: 533200000.00
SAGA.L income_statement (annual, 2025-01-31) — Net Income: -164900000.00
SAGA.L income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -164900000.00
SAGA.L income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -178700000.00
SAGA.L income_statement (annual, 2025-01-31) — Net Income Discontinuous Operations: 13800000.00
SAGA.L income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -164900000.00
SAGA.L income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -178700000.00
SAGA.L cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -141100000.00
SAGA.L income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -164900000.00
SAGA.L income_statement (annual, 2025-01-31) — Net Interest Income: -44100000.00
SAGA.L cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 34000000.00
SAGA.L cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -137200000.00
SAGA.L cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -137200000.00
SAGA.L income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -44100000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Net PPE: 607700000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Net PPE: 607700000.00
SAGA.L cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -19200000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -183000000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -183000000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 5100000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 5100000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 0.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 0.00
SAGA.L balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 0.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 0.00
SAGA.L balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 39800000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 39800000.00
SAGA.L income_statement (annual, 2025-01-31) — Normalized EBITDA: 140100000.00
SAGA.L income_statement (annual, 2025-01-31) — Normalized Income: 90675000.00
SAGA.L cash_flow (annual, 2025-01-31) — Operating Cash Flow: 113200000.00
SAGA.L income_statement (annual, 2025-01-31) — Operating Income: 64000000.00
SAGA.L income_statement (annual, 2025-01-31) — Operating Revenue: 588300000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 142461741.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 142461741.00
SAGA.L balance_sheet (annual, 2025-01-31) — Other Equity Interest: 10000000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 10000000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 34300000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 34300000.00
SAGA.L cash_flow (annual, 2025-01-31) — Other Non Cash Items: 40900000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: -1400000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: -1400000.00
SAGA.L income_statement (annual, 2025-01-31) — Other Operating Expenses: 1800000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Other Payable: 9400000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Other Payable: 9400000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Other Properties: 607700000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Other Properties: 607700000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Other Receivables: 9700000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Other Receivables: 9700000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 12400000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 12400000.00
SAGA.L income_statement (annual, 2025-01-31) — Other Special Charges: -1100000.00
SAGA.L income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
SAGA.L balance_sheet (annual, 2025-01-31) — Payables: 157000000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Payables: 157000000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Prepaid Assets: 24600000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 24600000.00
SAGA.L income_statement (annual, 2025-01-31) — Pretax Income: -160200000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Properties: 0.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
SAGA.L cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
SAGA.L cash_flow (annual, 2025-01-31) — Purchase Of Investment: -11500000.00
SAGA.L cash_flow (annual, 2025-01-31) — Purchase Of PPE: -20100000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Raw Materials: 8200000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Raw Materials: 8200000.00
SAGA.L income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 308800000.00
SAGA.L income_statement (annual, 2025-01-31) — Reconciled Depreciation: 206600000.00
SAGA.L income_statement (annual, 2025-01-31) — Rent And Landing Fees: 100000.00
SAGA.L income_statement (annual, 2025-01-31) — Rent Expense Supplemental: 100000.00
SAGA.L cash_flow (annual, 2025-01-31) — Repayment Of Debt: -232200000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Restricted Cash: 8800000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 8800000.00
SAGA.L income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 18100000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Retained Earnings: -620200000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -620200000.00
SAGA.L cash_flow (annual, 2025-01-31) — Sale Of Business: 0.00
SAGA.L cash_flow (annual, 2025-01-31) — Sale Of Investment: 45500000.00
SAGA.L cash_flow (annual, 2025-01-31) — Sale Of PPE: 900000.00
SAGA.L income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 46800000.00
SAGA.L income_statement (annual, 2025-01-31) — Selling General And Administration: 115500000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Share Issued: 143361741.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 143361741.00
SAGA.L income_statement (annual, 2025-01-31) — Special Income Charges: -179800000.00
SAGA.L cash_flow (annual, 2025-01-31) — Stock Based Compensation: 4200000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Stockholders Equity: 57700000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 57700000.00
SAGA.L balance_sheet (annual, 2025-01-31) — Tangible Book Value: -183000000.00
SAGA.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -183000000.00
SAGA.L income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -45025000.00
SAGA.L income_statement (annual, 2025-01-31) — Tax Provision: 18500000.00