speb/financial-data huggingface dataset:
SSTK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 87000.00
SSTK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1045000.00
SSTK balance_sheet (annual, 2022-12-31) — Invested Capital: 497482000.00
SSTK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -275550000.00
SSTK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SSTK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50000000.00
SSTK balance_sheet (annual, 2022-12-31) — Leases: 18635000.00
SSTK balance_sheet (annual, 2022-12-31) — Line Of Credit: 50000000.00
SSTK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35611000.00
SSTK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35611000.00
SSTK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50000000.00
SSTK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SSTK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 271395000.00
SSTK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -211843000.00
SSTK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -73488000.00
SSTK income_statement (annual, 2022-12-31) — Net Income: 76103000.00
SSTK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 76103000.00
SSTK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 76103000.00
SSTK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 76103000.00
SSTK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 76103000.00
SSTK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 76103000.00
SSTK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 76103000.00
SSTK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -16821000.00
SSTK income_statement (annual, 2022-12-31) — Net Interest Income: -1249000.00
SSTK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SSTK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 50000000.00
SSTK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 50000000.00
SSTK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1249000.00
SSTK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -23220000.00
SSTK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3590000.00
SSTK balance_sheet (annual, 2022-12-31) — Net PPE: 72141000.00
SSTK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 50000000.00
SSTK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -107525000.00
SSTK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 16533000.00
SSTK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4465000.00
SSTK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16533000.00
SSTK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4465000.00
SSTK income_statement (annual, 2022-12-31) — Normalized EBITDA: 180845000.00
SSTK income_statement (annual, 2022-12-31) — Normalized Income: 92823808.09
SSTK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 158451000.00
SSTK income_statement (annual, 2022-12-31) — Operating Income: 112288000.00
SSTK income_statement (annual, 2022-12-31) — Operating Revenue: 827826000.00
SSTK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35829000.00
SSTK balance_sheet (annual, 2022-12-31) — Other Current Assets: 33268000.00
SSTK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11445000.00
SSTK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -15439000.00
SSTK income_statement (annual, 2022-12-31) — Other Gand A: 127302000.00
SSTK income_statement (annual, 2022-12-31) — Other Income Expense: -20002000.00
SSTK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 173087000.00
SSTK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21832000.00
SSTK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9892000.00
SSTK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 87000.00
SSTK balance_sheet (annual, 2022-12-31) — Other Payable: 38649000.00
SSTK balance_sheet (annual, 2022-12-31) — Other Properties: 17593000.00
SSTK balance_sheet (annual, 2022-12-31) — Payables: 70222000.00
SSTK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 94905000.00
SSTK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40314000.00
SSTK income_statement (annual, 2022-12-31) — Pretax Income: 91037000.00
SSTK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1810000.00
SSTK balance_sheet (annual, 2022-12-31) — Properties: 0.00
SSTK cash_flow (annual, 2022-12-31) — Purchase Of Business: -211843000.00
SSTK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -16821000.00
SSTK balance_sheet (annual, 2022-12-31) — Receivables: 67249000.00
SSTK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 251178000.00
SSTK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 68470000.00
SSTK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SSTK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -73488000.00
SSTK income_statement (annual, 2022-12-31) — Research And Development: 65434000.00
SSTK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SSTK balance_sheet (annual, 2022-12-31) — Retained Earnings: 271051000.00
SSTK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 203154000.00
SSTK income_statement (annual, 2022-12-31) — Selling General And Administration: 330456000.00
SSTK balance_sheet (annual, 2022-12-31) — Share Issued: 39605000.00
SSTK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 50000000.00
SSTK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SSTK income_statement (annual, 2022-12-31) — Special Income Charges: -18664000.00
SSTK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 35740000.00
SSTK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 447482000.00
SSTK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -107525000.00
SSTK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3281191.91
SSTK income_statement (annual, 2022-12-31) — Tax Provision: 14934000.00
SSTK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
SSTK balance_sheet (annual, 2022-12-31) — Total Assets: 881184000.00
SSTK balance_sheet (annual, 2022-12-31) — Total Capitalization: 447482000.00
SSTK balance_sheet (annual, 2022-12-31) — Total Debt: 85611000.00
SSTK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 447482000.00
SSTK income_statement (annual, 2022-12-31) — Total Expenses: 715538000.00
SSTK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 433702000.00
SSTK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 665513000.00
SSTK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 49968000.00
SSTK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 93624000.00
SSTK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 24390000.00
SSTK income_statement (annual, 2022-12-31) — Total Unusual Items: -20002000.00
SSTK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -20002000.00
SSTK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3776000.00
SSTK balance_sheet (annual, 2022-12-31) — Treasury Stock: 200008000.00
SSTK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SSTK balance_sheet (annual, 2022-12-31) — Working Capital: -168063000.00
SSTK income_statement (annual, 2023-12-31) — +Operating Expense: 453557000.00
SSTK income_statement (annual, 2023-12-31) — +Total Revenue: 874587000.00
SSTK balance_sheet (annual, 2023-12-31) — Accounts Payable: 9108000.00
SSTK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 91139000.00
SSTK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -274155000.00
SSTK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 424229000.00
SSTK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6335000.00
SSTK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 42000000.00
SSTK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 42000000.00
SSTK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1894000.00
SSTK income_statement (annual, 2023-12-31) — Basic Average Shares: 35878000.00
SSTK income_statement (annual, 2023-12-31) — Basic EPS: 3.07
SSTK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 115154000.00
SSTK cash_flow (annual, 2023-12-31) — Capital Expenditure: -55741000.00
SSTK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -44645000.00
SSTK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 29404000.00
SSTK balance_sheet (annual, 2023-12-31) — Capital Stock: 399000.00
SSTK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 100490000.00
SSTK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 100490000.00
SSTK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -38667000.00
SSTK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -102704000.00
SSTK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -54316000.00
SSTK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 140552000.00
SSTK cash_flow (annual, 2023-12-31) — Change In Account Payable: 20892000.00
SSTK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
SSTK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 14697000.00
SSTK cash_flow (annual, 2023-12-31) — Change In Payable: 36733000.00
SSTK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 36733000.00
SSTK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -50501000.00
SSTK cash_flow (annual, 2023-12-31) — Change In Receivables: -24409000.00
SSTK cash_flow (annual, 2023-12-31) — Change In Working Capital: -23480000.00
SSTK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -24409000.00
SSTK cash_flow (annual, 2023-12-31) — Changes In Cash: -16468000.00
SSTK balance_sheet (annual, 2023-12-31) — Common Stock: 399000.00
SSTK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -38667000.00
SSTK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 527094000.00
SSTK cash_flow (annual, 2023-12-31) — Common Stock Payments: -28205000.00
SSTK income_statement (annual, 2023-12-31) — Cost Of Revenue: 352630000.00
SSTK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 31989000.00
SSTK balance_sheet (annual, 2023-12-31) — Current Assets: 292573000.00
SSTK balance_sheet (annual, 2023-12-31) — Current Debt: 30000000.00
SSTK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30000000.00
SSTK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 203463000.00
SSTK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 203463000.00
SSTK balance_sheet (annual, 2023-12-31) — Current Liabilities: 452386000.00
SSTK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -26176000.00
SSTK cash_flow (annual, 2023-12-31) — Deferred Tax: -26176000.00
SSTK cash_flow (annual, 2023-12-31) — Depreciation: 37700000.00
SSTK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 79729000.00
SSTK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4905000.00
SSTK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 79729000.00
SSTK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4905000.00
SSTK income_statement (annual, 2023-12-31) — Diluted Average Shares: 36242000.00
SSTK income_statement (annual, 2023-12-31) — Diluted EPS: 3.04
SSTK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 110269000.00
SSTK income_statement (annual, 2023-12-31) — EBIT: 124325000.00
SSTK income_statement (annual, 2023-12-31) — EBITDA: 204054000.00
SSTK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1804000.00
SSTK cash_flow (annual, 2023-12-31) — End Cash Position: 100490000.00
SSTK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -102704000.00
SSTK cash_flow (annual, 2023-12-31) — Free Cash Flow: 84811000.00
SSTK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 879000.00
SSTK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -11974000.00
SSTK income_statement (annual, 2023-12-31) — General And Administrative Expense: 137741000.00
SSTK balance_sheet (annual, 2023-12-31) — Goodwill: 383325000.00
SSTK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 567721000.00
SSTK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 97474000.00
SSTK balance_sheet (annual, 2023-12-31) — Gross PPE: 353850000.00
SSTK income_statement (annual, 2023-12-31) — Gross Profit: 521957000.00
SSTK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SSTK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 33067000.00
SSTK income_statement (annual, 2023-12-31) — Interest Expense: 1857000.00
SSTK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1857000.00
SSTK income_statement (annual, 2023-12-31) — Interest Income: 4785000.00
SSTK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4785000.00
SSTK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1724000.00
SSTK balance_sheet (annual, 2023-12-31) — Invested Capital: 557094000.00
SSTK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -54316000.00
SSTK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30000000.00
SSTK balance_sheet (annual, 2023-12-31) — Leases: 19153000.00
SSTK balance_sheet (annual, 2023-12-31) — Line Of Credit: 30000000.00
SSTK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29404000.00
SSTK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29404000.00
SSTK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30000000.00
SSTK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -50000000.00
SSTK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 319302000.00
SSTK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -53721000.00
SSTK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -28205000.00
SSTK income_statement (annual, 2023-12-31) — Net Income: 110269000.00
SSTK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 110269000.00
SSTK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 110269000.00
SSTK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 110269000.00
SSTK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 110269000.00
SSTK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 110269000.00
SSTK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 110269000.00
SSTK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -11096000.00
SSTK income_statement (annual, 2023-12-31) — Net Interest Income: 2928000.00
SSTK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -20000000.00
SSTK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -20000000.00
SSTK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2928000.00
SSTK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15834000.00
SSTK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 55146000.00
SSTK balance_sheet (annual, 2023-12-31) — Net PPE: 79695000.00
SSTK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -20000000.00
SSTK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -40627000.00
SSTK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 24874000.00
SSTK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4182000.00
SSTK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 24874000.00
SSTK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4182000.00
SSTK income_statement (annual, 2023-12-31) — Normalized EBITDA: 152914000.00
SSTK income_statement (annual, 2023-12-31) — Normalized Income: 64243000.00
SSTK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 140552000.00
SSTK income_statement (annual, 2023-12-31) — Operating Income: 68400000.00
SSTK income_statement (annual, 2023-12-31) — Operating Revenue: 874587000.00
SSTK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35571000.00
SSTK balance_sheet (annual, 2023-12-31) — Other Current Assets: 100944000.00
SSTK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 23513000.00
SSTK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -11974000.00
SSTK income_statement (annual, 2023-12-31) — Other Gand A: 137741000.00
SSTK income_statement (annual, 2023-12-31) — Other Income Expense: 51140000.00
SSTK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 184396000.00
SSTK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -50261000.00
SSTK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 71152000.00
SSTK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 22949000.00
SSTK balance_sheet (annual, 2023-12-31) — Other Payable: 54859000.00
SSTK balance_sheet (annual, 2023-12-31) — Other Properties: 15395000.00
SSTK balance_sheet (annual, 2023-12-31) — Payables: 87669000.00
SSTK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 119658000.00
SSTK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 75752000.00
SSTK income_statement (annual, 2023-12-31) — Pretax Income: 122468000.00
SSTK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2000.00
SSTK balance_sheet (annual, 2023-12-31) — Properties: 0.00
SSTK cash_flow (annual, 2023-12-31) — Purchase Of Business: -53721000.00
SSTK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -11096000.00
SSTK balance_sheet (annual, 2023-12-31) — Receivables: 91139000.00
SSTK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 277806000.00
SSTK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 79729000.00
SSTK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -50000000.00
SSTK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -28205000.00
SSTK income_statement (annual, 2023-12-31) — Research And Development: 96162000.00
SSTK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -50261000.00
SSTK balance_sheet (annual, 2023-12-31) — Retained Earnings: 342653000.00
SSTK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 214749000.00
SSTK income_statement (annual, 2023-12-31) — Selling General And Administration: 352490000.00
SSTK balance_sheet (annual, 2023-12-31) — Share Issued: 39981000.00
SSTK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 30000000.00
SSTK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -50000000.00
SSTK income_statement (annual, 2023-12-31) — Special Income Charges: 50261000.00
SSTK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 48577000.00
SSTK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 527094000.00
SSTK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -40627000.00
SSTK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5114000.00
SSTK income_statement (annual, 2023-12-31) — Tax Provision: 12199000.00
SSTK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
SSTK balance_sheet (annual, 2023-12-31) — Total Assets: 1036015000.00
SSTK balance_sheet (annual, 2023-12-31) — Total Capitalization: 527094000.00
SSTK balance_sheet (annual, 2023-12-31) — Total Debt: 59404000.00
SSTK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 527094000.00
SSTK income_statement (annual, 2023-12-31) — Total Expenses: 806187000.00
SSTK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 508921000.00
SSTK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 743442000.00
SSTK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 56535000.00
SSTK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 68400000.00
SSTK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23702000.00
SSTK income_statement (annual, 2023-12-31) — Total Unusual Items: 51140000.00
SSTK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 51140000.00
SSTK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4410000.00
SSTK balance_sheet (annual, 2023-12-31) — Treasury Stock: 228213000.00
SSTK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SSTK balance_sheet (annual, 2023-12-31) — Working Capital: -159813000.00
SSTK income_statement (annual, 2023-12-31) — Write Off: 0.00
SSTK cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -20999000.00
SSTK cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 9735000.00
SSTK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 280000000.00
SSTK cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -20999000.00
SSTK cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
SSTK cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -20999000.00
SSTK income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
SSTK income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SSTK income_statement (annual, 2024-12-31) — +Operating Expense: 470257000.00
SSTK income_statement (annual, 2024-12-31) — +Total Revenue: 935262000.00
SSTK balance_sheet (annual, 2024-12-31) — Accounts Payable: 9221000.00
SSTK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9221000.00
SSTK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 95225000.00
SSTK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -316129000.00
SSTK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 468390000.00
SSTK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3101000.00
SSTK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -2033000.00
SSTK income_statement (annual, 2024-12-31) — Basic Average Shares: 35330000.00
SSTK income_statement (annual, 2024-12-31) — Basic EPS: 1.02
SSTK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 100490000.00
SSTK cash_flow (annual, 2024-12-31) — Capital Expenditure: -51244000.00
SSTK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -47215000.00
SSTK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23365000.00
SSTK balance_sheet (annual, 2024-12-31) — Capital Stock: 403000.00
SSTK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 111251000.00
SSTK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 111251000.00
SSTK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -42383000.00
SSTK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 150096000.00
SSTK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -166168000.00
SSTK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 32646000.00
SSTK cash_flow (annual, 2024-12-31) — Change In Account Payable: -48600000.00
SSTK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -63320000.00
SSTK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -21830000.00
SSTK cash_flow (annual, 2024-12-31) — Change In Payable: -33946000.00
SSTK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -33946000.00
SSTK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -17934000.00
SSTK cash_flow (annual, 2024-12-31) — Change In Receivables: 4944000.00
SSTK cash_flow (annual, 2024-12-31) — Change In Working Capital: -132086000.00
SSTK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4944000.00
SSTK cash_flow (annual, 2024-12-31) — Changes In Cash: 16574000.00
SSTK balance_sheet (annual, 2024-12-31) — Common Stock: 403000.00
SSTK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -42383000.00
SSTK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 518350000.00
SSTK cash_flow (annual, 2024-12-31) — Common Stock Payments: -41591000.00
SSTK cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
SSTK income_statement (annual, 2024-12-31) — Cost Of Revenue: 396297000.00
SSTK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 36719000.00
SSTK balance_sheet (annual, 2024-12-31) — Current Assets: 255958000.00
SSTK balance_sheet (annual, 2024-12-31) — Current Debt: 158106000.00
SSTK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 158106000.00
SSTK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 225489000.00
SSTK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 225489000.00
SSTK balance_sheet (annual, 2024-12-31) — Current Liabilities: 625286000.00
SSTK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -10963000.00
SSTK cash_flow (annual, 2024-12-31) — Deferred Tax: -10963000.00
SSTK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 87626000.00
SSTK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 6821000.00
SSTK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 87626000.00
SSTK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6821000.00
SSTK income_statement (annual, 2024-12-31) — Diluted Average Shares: 35658000.00
SSTK income_statement (annual, 2024-12-31) — Diluted EPS: 1.01
SSTK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 35932000.00
SSTK income_statement (annual, 2024-12-31) — EBIT: 73109000.00
SSTK income_statement (annual, 2024-12-31) — EBITDA: 160735000.00
SSTK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5813000.00
SSTK cash_flow (annual, 2024-12-31) — End Cash Position: 111251000.00
SSTK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 150096000.00
SSTK cash_flow (annual, 2024-12-31) — Free Cash Flow: -18598000.00
SSTK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1831000.00
SSTK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -16841000.00
SSTK income_statement (annual, 2024-12-31) — General And Administrative Expense: 152315000.00
SSTK balance_sheet (annual, 2024-12-31) — Goodwill: 569668000.00
SSTK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 818145000.00
SSTK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 98326000.00
SSTK balance_sheet (annual, 2024-12-31) — Gross PPE: 396485000.00
SSTK income_statement (annual, 2024-12-31) — Gross Profit: 538965000.00
SSTK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SSTK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 34033000.00
SSTK cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 11738000.00
SSTK income_statement (annual, 2024-12-31) — Interest Expense: 10561000.00
SSTK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10561000.00
SSTK income_statement (annual, 2024-12-31) — Interest Income: 6232000.00
SSTK income_statement (quarterly, 2024-12-31) — Interest Income: 1067000.00
SSTK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6232000.00
SSTK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1067000.00
SSTK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7830000.00
SSTK balance_sheet (annual, 2024-12-31) — Invested Capital: 796054000.00
SSTK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -166168000.00
SSTK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 280000000.00
SSTK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SSTK balance_sheet (annual, 2024-12-31) — Leases: 20451000.00
SSTK balance_sheet (annual, 2024-12-31) — Line Of Credit: 155000000.00
SSTK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 23365000.00
SSTK balance_sheet (annual, 2024-12-31) — Long Term Debt: 119598000.00
SSTK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 142963000.00
SSTK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 280000000.00
SSTK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -31563000.00
SSTK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 362078000.00
SSTK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -179071000.00
SSTK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SSTK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -41591000.00
SSTK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SSTK balance_sheet (annual, 2024-12-31) — Net Debt: 166453000.00
SSTK income_statement (annual, 2024-12-31) — Net Income: 35932000.00
SSTK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 35932000.00
SSTK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 35932000.00
SSTK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 35932000.00
SSTK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 35932000.00
SSTK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 35932000.00
SSTK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 35932000.00
SSTK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4029000.00
SSTK income_statement (annual, 2024-12-31) — Net Interest Income: -4329000.00
SSTK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 248437000.00
SSTK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 248437000.00
SSTK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4329000.00
SSTK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14367000.00
SSTK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 64147000.00
SSTK balance_sheet (annual, 2024-12-31) — Net PPE: 80356000.00
SSTK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -299795000.00
SSTK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 70982000.00
SSTK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2174000.00
SSTK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 70982000.00
SSTK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2174000.00
SSTK income_statement (annual, 2024-12-31) — Normalized EBITDA: 162566000.00
SSTK income_statement (annual, 2024-12-31) — Normalized Income: 37378490.00
SSTK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 32646000.00
SSTK income_statement (annual, 2024-12-31) — Operating Income: 68708000.00
SSTK income_statement (annual, 2024-12-31) — Operating Revenue: 935262000.00
SSTK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34874000.00
SSTK balance_sheet (annual, 2024-12-31) — Other Current Assets: 49482000.00
SSTK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3106000.00
SSTK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 24751000.00
SSTK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -16841000.00
SSTK income_statement (annual, 2024-12-31) — Other Gand A: 152315000.00
SSTK income_statement (annual, 2024-12-31) — Other Income Expense: -1831000.00
SSTK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 248477000.00
SSTK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 83715000.00
SSTK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 20383000.00
SSTK balance_sheet (annual, 2024-12-31) — Other Payable: 81076000.00
SSTK balance_sheet (annual, 2024-12-31) — Other Properties: 13956000.00
SSTK balance_sheet (annual, 2024-12-31) — Payables: 133468000.00
SSTK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 170187000.00
SSTK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46753000.00
SSTK income_statement (annual, 2024-12-31) — Pretax Income: 62548000.00
SSTK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SSTK cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SSTK balance_sheet (annual, 2024-12-31) — Properties: 0.00
SSTK cash_flow (annual, 2024-12-31) — Purchase Of Business: -179071000.00
SSTK cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SSTK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4029000.00
SSTK balance_sheet (annual, 2024-12-31) — Receivables: 95225000.00
SSTK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 315492000.00
SSTK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 87626000.00
SSTK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -31563000.00
SSTK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -41591000.00
SSTK cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SSTK income_statement (annual, 2024-12-31) — Research And Development: 88417000.00
SSTK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SSTK income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SSTK balance_sheet (annual, 2024-12-31) — Retained Earnings: 336202000.00
SSTK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 336202000.00
SSTK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 222704000.00
SSTK income_statement (annual, 2024-12-31) — Selling General And Administration: 375019000.00
SSTK balance_sheet (annual, 2024-12-31) — Share Issued: 40395000.00
SSTK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SSTK income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SSTK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 56330000.00
SSTK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 518350000.00
SSTK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -299795000.00
SSTK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -384510.00
SSTK income_statement (annual, 2024-12-31) — Tax Provision: 26616000.00
SSTK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SSTK balance_sheet (annual, 2024-12-31) — Total Assets: 1309156000.00
SSTK balance_sheet (annual, 2024-12-31) — Total Capitalization: 637948000.00
SSTK balance_sheet (annual, 2024-12-31) — Total Debt: 301069000.00
SSTK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 518350000.00
SSTK income_statement (annual, 2024-12-31) — Total Expenses: 866554000.00
SSTK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 790806000.00
SSTK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1053198000.00
SSTK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 165520000.00
SSTK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 68708000.00
SSTK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 43171000.00
SSTK income_statement (annual, 2024-12-31) — Total Unusual Items: -1831000.00
SSTK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1831000.00
SSTK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5521000.00
SSTK balance_sheet (annual, 2024-12-31) — Treasury Stock: 269804000.00
SSTK cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -2160000.00
SSTK balance_sheet (annual, 2024-12-31) — Working Capital: -369328000.00
SSTK income_statement (annual, 2024-12-31) — Write Off: 0.00
SSTK income_statement (quarterly, 2025-03-31) — +Operating Expense: 131531000.00
SSTK income_statement (quarterly, 2025-03-31) — +Total Revenue: 242620000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16119000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 111739000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -327850000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 485736000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3577000.00
SSTK cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 593000.00
SSTK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34890000.00
SSTK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.54
SSTK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 111251000.00
SSTK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11705000.00
SSTK cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -10808000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21706000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 403000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 112231000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 112231000.00
SSTK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -11501000.00
SSTK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -15821000.00
SSTK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11234000.00
SSTK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 25301000.00
SSTK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -17264000.00
SSTK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1036000.00
SSTK cash_flow (quarterly, 2025-03-31) — Change In Payable: -13885000.00
SSTK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -13885000.00
SSTK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 17982000.00
SSTK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -16618000.00
SSTK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13557000.00
SSTK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -16618000.00
SSTK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1808000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Common Stock: 403000.00
SSTK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -11501000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 547180000.00
SSTK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 100888000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 35574000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Current Assets: 264013000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Current Debt: 158107000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 158107000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 226242000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 226242000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 615222000.00
SSTK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -7772000.00
SSTK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -7772000.00
SSTK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 22671000.00
SSTK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1929000.00
SSTK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 22671000.00
SSTK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1929000.00
SSTK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35322000.00
SSTK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.53
SSTK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 18688000.00
SSTK income_statement (quarterly, 2025-03-31) — EBIT: 24716000.00
SSTK income_statement (quarterly, 2025-03-31) — EBITDA: 47387000.00
SSTK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2788000.00
SSTK cash_flow (quarterly, 2025-03-31) — End Cash Position: 112231000.00
SSTK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -15821000.00
SSTK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 13542000.00
SSTK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 320000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -12544000.00
SSTK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 56378000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Goodwill: 572420000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 810698000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 115316000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 406387000.00
SSTK income_statement (quarterly, 2025-03-31) — Gross Profit: 141732000.00
SSTK income_statement (quarterly, 2025-03-31) — Interest Expense: 4298000.00
SSTK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4298000.00
SSTK income_statement (quarterly, 2025-03-31) — Interest Income: 14195000.00
SSTK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 14195000.00
SSTK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4359000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 824145000.00
SSTK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11234000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Leases: 20545000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 155000000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21706000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 118858000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 140564000.00
SSTK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -781000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 372929000.00
SSTK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SSTK balance_sheet (quarterly, 2025-03-31) — Net Debt: 164734000.00
SSTK income_statement (quarterly, 2025-03-31) — Net Income: 18688000.00
SSTK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 18688000.00
SSTK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 18688000.00
SSTK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18688000.00
SSTK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18688000.00
SSTK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 18688000.00
SSTK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 18688000.00
SSTK cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -897000.00
SSTK income_statement (quarterly, 2025-03-31) — Net Interest Income: 9897000.00
SSTK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -781000.00
SSTK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -781000.00
SSTK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 9897000.00
SSTK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3539000.00
SSTK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 471000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Net PPE: 78537000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -263518000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 78053000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1853000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 78053000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1853000.00
SSTK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 47067000.00
SSTK income_statement (quarterly, 2025-03-31) — Normalized Income: 18395200.00
SSTK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 25247000.00
SSTK income_statement (quarterly, 2025-03-31) — Operating Income: 10201000.00
SSTK income_statement (quarterly, 2025-03-31) — Operating Revenue: 242620000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34901000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 40043000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3107000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 21854000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -12544000.00
SSTK income_statement (quarterly, 2025-03-31) — Other Gand A: 56378000.00
SSTK income_statement (quarterly, 2025-03-31) — Other Income Expense: 320000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 238278000.00
SSTK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -54000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 92917000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19399000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Other Payable: 85022000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Other Properties: 12913000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Payables: 144354000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 179928000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29091000.00
SSTK income_statement (quarterly, 2025-03-31) — Pretax Income: 20418000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SSTK cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SSTK cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -897000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Receivables: 111739000.00
SSTK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 80146000.00
SSTK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22671000.00
SSTK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -781000.00
SSTK income_statement (quarterly, 2025-03-31) — Research And Development: 19865000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 343389000.00
SSTK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 53359000.00
SSTK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 109737000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Share Issued: 40422642.00
SSTK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 17884000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 547180000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -263518000.00
SSTK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 27200.00
SSTK income_statement (quarterly, 2025-03-31) — Tax Provision: 1730000.00
SSTK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
SSTK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1324218000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 666038000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Total Debt: 298671000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 547180000.00
SSTK income_statement (quarterly, 2025-03-31) — Total Expenses: 232419000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 777038000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1060205000.00
SSTK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 161816000.00
SSTK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 10201000.00