speb/financial-data huggingface dataset:
SLP.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6902082.00
SLP.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 79331973.00
SLP.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 6665062.00
SLP.L income_statement (annual, 2025-06-30) — Rent And Landing Fees: 14746.00
SLP.L income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 14746.00
SLP.L cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -1023722.00
SLP.L balance_sheet (annual, 2025-06-30) — Retained Earnings: 217053783.00
SLP.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 217053783.00
SLP.L cash_flow (annual, 2025-06-30) — Sale Of PPE: 824.00
SLP.L income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 176002.00
SLP.L income_statement (annual, 2025-06-30) — Selling General And Administration: 424468.00
SLP.L balance_sheet (annual, 2025-06-30) — Share Issued: 273366725.00
SLP.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 273366725.00
SLP.L income_statement (annual, 2025-06-30) — Special Income Charges: 41882.00
SLP.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 705168.00
SLP.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 283722628.00
SLP.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 283722628.00
SLP.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 283722628.00
SLP.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 283722628.00
SLP.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 11438.16
SLP.L income_statement (annual, 2025-06-30) — Tax Provision: 7577135.00
SLP.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.27
SLP.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 0.00
SLP.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
SLP.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -3485403.00
SLP.L balance_sheet (annual, 2025-06-30) — Total Assets: 280214538.00
SLP.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 280214538.00
SLP.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 283722628.00
SLP.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 283722628.00
SLP.L balance_sheet (annual, 2025-06-30) — Total Debt: 471288.00
SLP.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 471288.00
SLP.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 243943335.00
SLP.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 243943335.00
SLP.L income_statement (annual, 2025-06-30) — Total Expenses: 81941448.00
SLP.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 36271203.00
SLP.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 36271203.00
SLP.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 167502190.00
SLP.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 167502190.00
SLP.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21170723.00
SLP.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21170723.00
SLP.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 22644167.00
SLP.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1213766.00
SLP.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1213766.00
SLP.L income_statement (annual, 2025-06-30) — Total Unusual Items: 41882.00
SLP.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 41882.00
SLP.L balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 13257395.00
SLP.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 13257395.00
SLP.L balance_sheet (annual, 2025-06-30) — Treasury Stock: 23526115.00
SLP.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 23526115.00
SLP.L balance_sheet (annual, 2025-06-30) — Working Capital: 97611868.00
SLP.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 97611868.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19353720.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 69714767.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1250838.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2716617.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 53955595.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 56535895.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 2716617.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 271473753.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 136717810.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 136227.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25805472.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Inventory: 10467148.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 271473753.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1250838.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 420655.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6098244.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 145490968.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 271473753.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4879.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18935785.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 260135883.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 461835.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2580300.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Payables: 25669245.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 233436725.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 271661725.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 271473753.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 271473753.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 322733909.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 271473753.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 556882.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 271473753.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 51260156.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 186016099.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25454684.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6315525.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 11525842.00
SLP.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 110912338.00
SLQT income_statement (annual, 2021-06-30) — Average Dilution Earnings: 0.00
SLQT cash_flow (annual, 2021-06-30) — Cash Dividends Paid: 0.00
SLQT balance_sheet (annual, 2021-06-30) — Cash Equivalents: 260741000.00
SLQT balance_sheet (annual, 2021-06-30) — Cash Financial: 25713000.00
SLQT cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: 0.00
SLQT cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
SLQT cash_flow (annual, 2021-06-30) — Common Stock Payments: 0.00
SLQT income_statement (annual, 2021-06-30) — General And Administrative Expense: 63114000.00
SLQT income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
SLQT balance_sheet (annual, 2021-06-30) — Inventory: 176000.00
SLQT cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
SLQT cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
SLQT balance_sheet (annual, 2021-06-30) — Other Current Assets: 277000.00
SLQT balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 236000.00
SLQT balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 229000.00
SLQT income_statement (annual, 2021-06-30) — Other Gand A: 63114000.00
SLQT income_statement (annual, 2021-06-30) — Other Special Charges: 3315000.00
SLQT balance_sheet (annual, 2021-06-30) — Prepaid Assets: 2327000.00
SLQT cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
SLQT cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: 0.00
SLQT income_statement (annual, 2021-06-30) — Research And Development: 18623000.00
SLQT balance_sheet (annual, 2021-06-30) — Restricted Cash: 0.00
SLQT income_statement (annual, 2021-06-30) — Special Income Charges: -3315000.00
SLQT balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 4332000.00
SLQT income_statement (annual, 2022-06-30) — +Operating Expense: 609758000.00
SLQT income_statement (annual, 2022-06-30) — +Total Revenue: 764045000.00
SLQT balance_sheet (annual, 2022-06-30) — Accounts Payable: 24766000.00
SLQT balance_sheet (annual, 2022-06-30) — Accounts Receivable: 129748000.00
SLQT balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -24234000.00
SLQT balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 554845000.00
SLQT balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -600000.00
SLQT cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 47743000.00
SLQT income_statement (annual, 2022-06-30) — Average Dilution Earnings: 0.00
SLQT income_statement (annual, 2022-06-30) — Basic Average Shares: 164042000.00
SLQT income_statement (annual, 2022-06-30) — Basic EPS: -1.81
SLQT cash_flow (annual, 2022-06-30) — Beginning Cash Position: 286454000.00
SLQT cash_flow (annual, 2022-06-30) — Capital Expenditure: -34649000.00
SLQT balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 39472000.00
SLQT balance_sheet (annual, 2022-06-30) — Capital Stock: 1644000.00
SLQT balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 140997000.00
SLQT balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 140997000.00
SLQT cash_flow (annual, 2022-06-30) — Cash Dividends Paid: 0.00
SLQT balance_sheet (annual, 2022-06-30) — Cash Equivalents: 749000.00
SLQT balance_sheet (annual, 2022-06-30) — Cash Financial: 140248000.00
SLQT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 235433000.00
SLQT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -42576000.00
SLQT cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -338314000.00
SLQT cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -10915000.00
SLQT cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -4742000.00
SLQT cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -4464000.00
SLQT cash_flow (annual, 2022-06-30) — Change In Receivables: -18478000.00
SLQT cash_flow (annual, 2022-06-30) — Change In Working Capital: -38599000.00
SLQT cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -25749000.00
SLQT cash_flow (annual, 2022-06-30) — Changes In Cash: -145457000.00
SLQT balance_sheet (annual, 2022-06-30) — Common Stock: 1644000.00
SLQT cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: 0.00
SLQT balance_sheet (annual, 2022-06-30) — Common Stock Equity: 391105000.00
SLQT cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
SLQT balance_sheet (annual, 2022-06-30) — Construction In Progress: 2810000.00
SLQT income_statement (annual, 2022-06-30) — Cost Of Revenue: 455700000.00
SLQT balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 26002000.00
SLQT balance_sheet (annual, 2022-06-30) — Current Assets: 402773000.00
SLQT balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 5397000.00
SLQT balance_sheet (annual, 2022-06-30) — Current Debt: 7169000.00
SLQT balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 12566000.00
SLQT balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 8029000.00
SLQT balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 8029000.00
SLQT balance_sheet (annual, 2022-06-30) — Current Liabilities: 113513000.00
SLQT cash_flow (annual, 2022-06-30) — Deferred Income Tax: -92716000.00
SLQT cash_flow (annual, 2022-06-30) — Deferred Tax: -92716000.00
SLQT cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 24724000.00
SLQT cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 24724000.00
SLQT income_statement (annual, 2022-06-30) — Diluted Average Shares: 164042000.00
SLQT income_statement (annual, 2022-06-30) — Diluted EPS: -1.81
SLQT income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -297504000.00
SLQT income_statement (annual, 2022-06-30) — EBIT: -346211000.00
SLQT income_statement (annual, 2022-06-30) — EBITDA: -321487000.00
SLQT cash_flow (annual, 2022-06-30) — End Cash Position: 140997000.00
SLQT cash_flow (annual, 2022-06-30) — Financing Cash Flow: 235433000.00
SLQT cash_flow (annual, 2022-06-30) — Free Cash Flow: -372963000.00
SLQT cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 1458000.00
SLQT balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 11716000.00
SLQT income_statement (annual, 2022-06-30) — General And Administrative Expense: 100945000.00
SLQT balance_sheet (annual, 2022-06-30) — Goodwill: 29136000.00
SLQT balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 76692000.00
SLQT balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 130348000.00
SLQT balance_sheet (annual, 2022-06-30) — Gross PPE: 94054000.00
SLQT income_statement (annual, 2022-06-30) — Gross Profit: 308345000.00
SLQT income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 44596000.00
SLQT cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 169000.00
SLQT income_statement (annual, 2022-06-30) — Interest Expense: 43595000.00
SLQT income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 43595000.00
SLQT cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 38043000.00
SLQT balance_sheet (annual, 2022-06-30) — Inventory: 5754000.00
SLQT balance_sheet (annual, 2022-06-30) — Invested Capital: 1096697000.00
SLQT cash_flow (annual, 2022-06-30) — Investing Cash Flow: -42576000.00
SLQT cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
SLQT cash_flow (annual, 2022-06-30) — Issuance Of Debt: 292000000.00
SLQT balance_sheet (annual, 2022-06-30) — Leases: 20269000.00
SLQT balance_sheet (annual, 2022-06-30) — Line Of Credit: 0.00
SLQT balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 34075000.00
SLQT balance_sheet (annual, 2022-06-30) — Long Term Debt: 698423000.00
SLQT balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 732498000.00
SLQT cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 242000000.00
SLQT cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -3769000.00
SLQT balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 42959000.00
SLQT cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -6927000.00
SLQT cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
SLQT balance_sheet (annual, 2022-06-30) — Net Debt: 564595000.00
SLQT income_statement (annual, 2022-06-30) — Net Income: -297504000.00
SLQT income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -297504000.00
SLQT income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -297504000.00
SLQT income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -297504000.00
SLQT income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -297504000.00
SLQT cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -297504000.00
SLQT income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -297504000.00
SLQT cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -9851000.00
SLQT income_statement (annual, 2022-06-30) — Net Interest Income: -43595000.00
SLQT cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -1000000.00
SLQT cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 238231000.00
SLQT cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 238231000.00
SLQT income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -43595000.00
SLQT cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -5977000.00
SLQT balance_sheet (annual, 2022-06-30) — Net PPE: 69820000.00
SLQT cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -24798000.00
SLQT cash_flow (annual, 2022-06-30) — Net Preferred Stock Issuance: 0.00
SLQT cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
SLQT balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 314413000.00
SLQT balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 722349000.00
SLQT balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 50080000.00
SLQT balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 50080000.00
SLQT income_statement (annual, 2022-06-30) — Normalized EBITDA: -276891000.00
SLQT income_statement (annual, 2022-06-30) — Normalized Income: -263477252.00
SLQT cash_flow (annual, 2022-06-30) — Operating Cash Flow: -338314000.00
SLQT cash_flow (annual, 2022-06-30) — Operating Gains Losses: 1458000.00
SLQT income_statement (annual, 2022-06-30) — Operating Income: -301413000.00
SLQT income_statement (annual, 2022-06-30) — Operating Revenue: 764045000.00
SLQT balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 164452029.00
SLQT balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 7169000.00
SLQT balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 11716000.00
SLQT income_statement (annual, 2022-06-30) — Other Gand A: 100945000.00
SLQT income_statement (annual, 2022-06-30) — Other Income Expense: -44798000.00
SLQT balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 47556000.00
SLQT cash_flow (annual, 2022-06-30) — Other Non Cash Items: 9528000.00
SLQT balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 18418000.00
SLQT balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 2856000.00
SLQT income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -202000.00
SLQT income_statement (annual, 2022-06-30) — Other Operating Expenses: 24729000.00
SLQT balance_sheet (annual, 2022-06-30) — Other Properties: 28016000.00
SLQT balance_sheet (annual, 2022-06-30) — Other Receivables: 118331000.00
SLQT balance_sheet (annual, 2022-06-30) — Payables: 24766000.00
SLQT balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 50768000.00
SLQT balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 42150000.00
SLQT cash_flow (annual, 2022-06-30) — Preferred Stock Issuance: 0.00
SLQT balance_sheet (annual, 2022-06-30) — Prepaid Assets: 7943000.00
SLQT income_statement (annual, 2022-06-30) — Pretax Income: -389806000.00
SLQT cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 3179000.00
SLQT balance_sheet (annual, 2022-06-30) — Properties: 0.00
SLQT cash_flow (annual, 2022-06-30) — Purchase Of Business: -6927000.00
SLQT cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -9851000.00
SLQT cash_flow (annual, 2022-06-30) — Purchase Of Investment: -1000000.00
SLQT cash_flow (annual, 2022-06-30) — Purchase Of PPE: -24798000.00
SLQT balance_sheet (annual, 2022-06-30) — Receivables: 248079000.00
SLQT income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 455700000.00
SLQT income_statement (annual, 2022-06-30) — Reconciled Depreciation: 24724000.00
SLQT cash_flow (annual, 2022-06-30) — Repayment Of Debt: -53769000.00
SLQT income_statement (annual, 2022-06-30) — Research And Development: 24729000.00
SLQT balance_sheet (annual, 2022-06-30) — Retained Earnings: -177100000.00
SLQT cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
SLQT income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 484084000.00
SLQT income_statement (annual, 2022-06-30) — Selling General And Administration: 585029000.00
SLQT balance_sheet (annual, 2022-06-30) — Share Issued: 164452029.00
SLQT cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 50000000.00
SLQT cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -50000000.00
SLQT income_statement (annual, 2022-06-30) — Special Income Charges: -44596000.00
SLQT cash_flow (annual, 2022-06-30) — Stock Based Compensation: 7052000.00
SLQT balance_sheet (annual, 2022-06-30) — Stockholders Equity: 391105000.00
SLQT balance_sheet (annual, 2022-06-30) — Tangible Book Value: 314413000.00
SLQT income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -10569252.00
SLQT income_statement (annual, 2022-06-30) — Tax Provision: -92302000.00
SLQT income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.24
SLQT balance_sheet (annual, 2022-06-30) — Total Assets: 1290052000.00
SLQT balance_sheet (annual, 2022-06-30) — Total Capitalization: 1089528000.00
SLQT balance_sheet (annual, 2022-06-30) — Total Debt: 745064000.00
SLQT balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 391105000.00
SLQT income_statement (annual, 2022-06-30) — Total Expenses: 1065458000.00
SLQT balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 898947000.00
SLQT balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 887279000.00
SLQT balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 785434000.00
SLQT income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -346009000.00
SLQT income_statement (annual, 2022-06-30) — Total Unusual Items: -44596000.00
SLQT income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -44596000.00
SLQT balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 0.00
SLQT balance_sheet (annual, 2022-06-30) — Working Capital: 289260000.00
SLQT income_statement (annual, 2023-06-30) — +Operating Expense: 463778000.00
SLQT income_statement (annual, 2023-06-30) — +Total Revenue: 1002848000.00
SLQT balance_sheet (annual, 2023-06-30) — Accounts Payable: 27577000.00
SLQT balance_sheet (annual, 2023-06-30) — Accounts Receivable: 154565000.00
SLQT balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -33694000.00
SLQT balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 567266000.00
SLQT balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -2700000.00
SLQT cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 17332000.00
SLQT income_statement (annual, 2023-06-30) — Basic Average Shares: 166140000.00
SLQT income_statement (annual, 2023-06-30) — Basic EPS: -0.35
SLQT cash_flow (annual, 2023-06-30) — Beginning Cash Position: 140997000.00
SLQT cash_flow (annual, 2023-06-30) — Capital Expenditure: -9125000.00
SLQT balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 33292000.00
SLQT balance_sheet (annual, 2023-06-30) — Capital Stock: 1669000.00
SLQT balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 83156000.00
SLQT balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 83156000.00
SLQT balance_sheet (annual, 2023-06-30) — Cash Equivalents: 31925000.00
SLQT balance_sheet (annual, 2023-06-30) — Cash Financial: 51231000.00
SLQT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -29339000.00
SLQT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -9125000.00
SLQT cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -19377000.00
SLQT cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 169000.00
SLQT cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -2351000.00
SLQT cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -3649000.00
SLQT cash_flow (annual, 2023-06-30) — Change In Receivables: -26689000.00
SLQT cash_flow (annual, 2023-06-30) — Change In Working Capital: -32520000.00
SLQT cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -24817000.00
SLQT cash_flow (annual, 2023-06-30) — Changes In Cash: -57841000.00
SLQT balance_sheet (annual, 2023-06-30) — Common Stock: 1669000.00
SLQT balance_sheet (annual, 2023-06-30) — Common Stock Equity: 346970000.00
SLQT balance_sheet (annual, 2023-06-30) — Construction In Progress: 338000.00
SLQT income_statement (annual, 2023-06-30) — Cost Of Revenue: 527487000.00
SLQT balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 16993000.00
SLQT balance_sheet (annual, 2023-06-30) — Current Assets: 363224000.00
SLQT balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 5302000.00
SLQT balance_sheet (annual, 2023-06-30) — Current Debt: 33883000.00
SLQT balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 39185000.00
SLQT balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 2833000.00
SLQT balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 2833000.00
SLQT balance_sheet (annual, 2023-06-30) — Current Liabilities: 137257000.00
SLQT cash_flow (annual, 2023-06-30) — Deferred Income Tax: -11176000.00
SLQT cash_flow (annual, 2023-06-30) — Deferred Tax: -11176000.00
SLQT cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 27881000.00
SLQT cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 27881000.00
SLQT income_statement (annual, 2023-06-30) — Diluted Average Shares: 166140000.00
SLQT income_statement (annual, 2023-06-30) — Diluted EPS: -0.35
SLQT income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -58544000.00
SLQT income_statement (annual, 2023-06-30) — EBIT: 11462000.00
SLQT income_statement (annual, 2023-06-30) — EBITDA: 39343000.00
SLQT cash_flow (annual, 2023-06-30) — End Cash Position: 83156000.00
SLQT cash_flow (annual, 2023-06-30) — Financing Cash Flow: -29339000.00
SLQT cash_flow (annual, 2023-06-30) — Free Cash Flow: -28502000.00
SLQT cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 754000.00
SLQT balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 13679000.00
SLQT income_statement (annual, 2023-06-30) — General And Administrative Expense: 136518000.00
SLQT balance_sheet (annual, 2023-06-30) — Goodwill: 29136000.00
SLQT balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 54076000.00
SLQT balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 157265000.00
SLQT balance_sheet (annual, 2023-06-30) — Gross PPE: 84709000.00
SLQT income_statement (annual, 2023-06-30) — Gross Profit: 475361000.00
SLQT balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 0.00
SLQT income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 0.00
SLQT cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 306000.00
SLQT income_statement (annual, 2023-06-30) — Interest Expense: 80606000.00
SLQT income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 80606000.00
SLQT cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 59025000.00
SLQT balance_sheet (annual, 2023-06-30) — Inventory: 5567000.00
SLQT balance_sheet (annual, 2023-06-30) — Invested Capital: 1045478000.00
SLQT cash_flow (annual, 2023-06-30) — Investing Cash Flow: -9125000.00
SLQT cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
SLQT cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
SLQT balance_sheet (annual, 2023-06-30) — Leases: 20422000.00
SLQT balance_sheet (annual, 2023-06-30) — Line Of Credit: 703000.00
SLQT balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 27990000.00
SLQT balance_sheet (annual, 2023-06-30) — Long Term Debt: 664625000.00
SLQT balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 692615000.00
SLQT cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
SLQT cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -17991000.00
SLQT balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 40386000.00
SLQT cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
SLQT balance_sheet (annual, 2023-06-30) — Net Debt: 615352000.00
SLQT income_statement (annual, 2023-06-30) — Net Income: -58544000.00
SLQT income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -58544000.00
SLQT income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -58544000.00
SLQT income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -58544000.00
SLQT income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -58544000.00
SLQT cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -58544000.00
SLQT income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -58544000.00
SLQT cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -7678000.00
SLQT income_statement (annual, 2023-06-30) — Net Interest Income: -80606000.00
SLQT cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
SLQT cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -17991000.00
SLQT cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -17991000.00
SLQT income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -80606000.00
SLQT cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -12535000.00
SLQT balance_sheet (annual, 2023-06-30) — Net PPE: 51015000.00
SLQT cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1447000.00
SLQT cash_flow (annual, 2023-06-30) — Net Preferred Stock Issuance: 0.00
SLQT cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
SLQT balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 292894000.00
SLQT balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 729350000.00
SLQT balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 39581000.00
SLQT balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 39581000.00
SLQT income_statement (annual, 2023-06-30) — Normalized EBITDA: 39343000.00
SLQT income_statement (annual, 2023-06-30) — Normalized Income: -58544000.00
SLQT cash_flow (annual, 2023-06-30) — Operating Cash Flow: -19377000.00
SLQT cash_flow (annual, 2023-06-30) — Operating Gains Losses: 754000.00
SLQT income_statement (annual, 2023-06-30) — Operating Income: 11583000.00
SLQT income_statement (annual, 2023-06-30) — Operating Revenue: 1002848000.00
SLQT balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 166867240.00
SLQT balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 33883000.00
SLQT balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 703000.00
SLQT balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 13679000.00
SLQT income_statement (annual, 2023-06-30) — Other Gand A: 136518000.00
SLQT income_statement (annual, 2023-06-30) — Other Income Expense: -121000.00
SLQT balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 24940000.00
SLQT cash_flow (annual, 2023-06-30) — Other Non Cash Items: 25586000.00
SLQT balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 21586000.00
SLQT balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 2828000.00
SLQT income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -121000.00
SLQT income_statement (annual, 2023-06-30) — Other Operating Expenses: 26015000.00
SLQT balance_sheet (annual, 2023-06-30) — Other Properties: 23563000.00
SLQT balance_sheet (annual, 2023-06-30) — Other Receivables: 112879000.00
SLQT balance_sheet (annual, 2023-06-30) — Payables: 27577000.00
SLQT balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 44570000.00
SLQT balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 49966000.00
SLQT cash_flow (annual, 2023-06-30) — Preferred Stock Issuance: 0.00
SLQT balance_sheet (annual, 2023-06-30) — Prepaid Assets: 7057000.00
SLQT income_statement (annual, 2023-06-30) — Pretax Income: -69144000.00
SLQT cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 1187000.00
SLQT balance_sheet (annual, 2023-06-30) — Properties: 0.00
SLQT cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
SLQT cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -7678000.00
SLQT cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
SLQT cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1447000.00
SLQT balance_sheet (annual, 2023-06-30) — Receivables: 267444000.00
SLQT income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 527487000.00
SLQT income_statement (annual, 2023-06-30) — Reconciled Depreciation: 27881000.00
SLQT cash_flow (annual, 2023-06-30) — Repayment Of Debt: -17991000.00
SLQT income_statement (annual, 2023-06-30) — Research And Development: 26015000.00
SLQT balance_sheet (annual, 2023-06-30) — Retained Earnings: -235644000.00
SLQT cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
SLQT income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 437763000.00
SLQT income_statement (annual, 2023-06-30) — Selling General And Administration: 437763000.00
SLQT balance_sheet (annual, 2023-06-30) — Share Issued: 166867240.00
SLQT cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
SLQT cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
SLQT income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
SLQT cash_flow (annual, 2023-06-30) — Stock Based Compensation: 11310000.00
SLQT balance_sheet (annual, 2023-06-30) — Stockholders Equity: 346970000.00
SLQT balance_sheet (annual, 2023-06-30) — Tangible Book Value: 292894000.00
SLQT income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SLQT income_statement (annual, 2023-06-30) — Tax Provision: -10600000.00
SLQT income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.15
SLQT balance_sheet (annual, 2023-06-30) — Total Assets: 1219251000.00
SLQT balance_sheet (annual, 2023-06-30) — Total Capitalization: 1011595000.00
SLQT balance_sheet (annual, 2023-06-30) — Total Debt: 731800000.00
SLQT balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 346970000.00
SLQT income_statement (annual, 2023-06-30) — Total Expenses: 991265000.00
SLQT balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 872281000.00
SLQT balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 856027000.00
SLQT balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 735024000.00
SLQT income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 11583000.00
SLQT income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
SLQT income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SLQT balance_sheet (annual, 2023-06-30) — Working Capital: 225967000.00
SLQT income_statement (annual, 2024-06-30) — +Operating Expense: 533424000.00
SLQT income_statement (annual, 2024-06-30) — +Total Revenue: 1321776000.00
SLQT balance_sheet (annual, 2024-06-30) — Accounts Payable: 36587000.00
SLQT balance_sheet (annual, 2024-06-30) — Accounts Receivable: 150035000.00
SLQT balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -39397000.00
SLQT balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 580764000.00
SLQT balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -8200000.00
SLQT cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
SLQT income_statement (annual, 2024-06-30) — Basic Average Shares: 168519000.00
SLQT income_statement (annual, 2024-06-30) — Basic EPS: -0.20
SLQT cash_flow (annual, 2024-06-30) — Beginning Cash Position: 83156000.00
SLQT cash_flow (annual, 2024-06-30) — Capital Expenditure: -11666000.00
SLQT balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 30394000.00
SLQT balance_sheet (annual, 2024-06-30) — Capital Stock: 1694000.00
SLQT balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 42690000.00
SLQT balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 42690000.00
SLQT balance_sheet (annual, 2024-06-30) — Cash Equivalents: 307000.00
SLQT balance_sheet (annual, 2024-06-30) — Cash Financial: 42383000.00
SLQT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -40856000.00
SLQT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -14846000.00
SLQT cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 15236000.00
SLQT cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -1967000.00
SLQT cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 10723000.00
SLQT cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 7347000.00
SLQT cash_flow (annual, 2024-06-30) — Change In Receivables: -35616000.00
SLQT cash_flow (annual, 2024-06-30) — Change In Working Capital: -19513000.00
SLQT cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 5203000.00
SLQT cash_flow (annual, 2024-06-30) — Changes In Cash: -40466000.00
SLQT balance_sheet (annual, 2024-06-30) — Common Stock: 1694000.00
SLQT balance_sheet (annual, 2024-06-30) — Common Stock Equity: 316801000.00
SLQT balance_sheet (annual, 2024-06-30) — Construction In Progress: 308000.00
SLQT income_statement (annual, 2024-06-30) — Cost Of Revenue: 723802000.00
SLQT balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 16904000.00
SLQT balance_sheet (annual, 2024-06-30) — Current Assets: 332923000.00
SLQT balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 4709000.00
SLQT balance_sheet (annual, 2024-06-30) — Current Debt: 45854000.00
SLQT balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 50563000.00
SLQT balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 8066000.00
SLQT balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 8066000.00
SLQT balance_sheet (annual, 2024-06-30) — Current Liabilities: 174587000.00
SLQT cash_flow (annual, 2024-06-30) — Deferred Income Tax: 1163000.00
SLQT cash_flow (annual, 2024-06-30) — Deferred Tax: 1163000.00
SLQT cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 24998000.00
SLQT cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 24998000.00
SLQT income_statement (annual, 2024-06-30) — Diluted Average Shares: 168519000.00
SLQT income_statement (annual, 2024-06-30) — Diluted EPS: -0.20
SLQT income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -34125000.00
SLQT income_statement (annual, 2024-06-30) — EBIT: 64485000.00
SLQT income_statement (annual, 2024-06-30) — EBITDA: 89483000.00
SLQT cash_flow (annual, 2024-06-30) — End Cash Position: 42690000.00
SLQT cash_flow (annual, 2024-06-30) — Financing Cash Flow: -40856000.00
SLQT cash_flow (annual, 2024-06-30) — Free Cash Flow: 3570000.00
SLQT cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 536000.00
SLQT balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4112000.00
SLQT income_statement (annual, 2024-06-30) — General And Administrative Expense: 141042000.00
SLQT balance_sheet (annual, 2024-06-30) — Goodwill: 29438000.00
SLQT balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 53610000.00
SLQT balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 158235000.00
SLQT balance_sheet (annual, 2024-06-30) — Gross PPE: 81807000.00
SLQT income_statement (annual, 2024-06-30) — Gross Profit: 597974000.00
SLQT balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 5027000.00
SLQT income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
SLQT cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 594000.00
SLQT income_statement (annual, 2024-06-30) — Interest Expense: 93551000.00
SLQT income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 93551000.00
SLQT cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 67037000.00
SLQT balance_sheet (annual, 2024-06-30) — Inventory: 8758000.00
SLQT balance_sheet (annual, 2024-06-30) — Invested Capital: 1000135000.00
SLQT cash_flow (annual, 2024-06-30) — Investing Cash Flow: -14846000.00
SLQT cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
SLQT cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
SLQT balance_sheet (annual, 2024-06-30) — Leases: 18870000.00
SLQT balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 25685000.00
SLQT balance_sheet (annual, 2024-06-30) — Long Term Debt: 637480000.00
SLQT balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 663165000.00
SLQT cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
SLQT cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -39032000.00
SLQT balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 39192000.00
SLQT cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -3433000.00
SLQT balance_sheet (annual, 2024-06-30) — Net Debt: 640644000.00
SLQT income_statement (annual, 2024-06-30) — Net Income: -34125000.00
SLQT income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -34125000.00
SLQT income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -34125000.00
SLQT income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -34125000.00
SLQT income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -34125000.00
SLQT cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -34125000.00
SLQT income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -34125000.00
SLQT cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -8284000.00
SLQT income_statement (annual, 2024-06-30) — Net Interest Income: -93551000.00
SLQT cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
SLQT cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -39032000.00
SLQT cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -39032000.00
SLQT income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -93551000.00
SLQT cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1905000.00
SLQT balance_sheet (annual, 2024-06-30) — Net PPE: 42410000.00
SLQT cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3129000.00
SLQT cash_flow (annual, 2024-06-30) — Net Preferred Stock Issuance: 0.00
SLQT cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
SLQT balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 263191000.00
SLQT balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 761446000.00
SLQT balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 37478000.00
SLQT balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 37478000.00
SLQT income_statement (annual, 2024-06-30) — Normalized EBITDA: 89483000.00
SLQT income_statement (annual, 2024-06-30) — Normalized Income: -34125000.00
SLQT cash_flow (annual, 2024-06-30) — Operating Cash Flow: 15236000.00
SLQT cash_flow (annual, 2024-06-30) — Operating Gains Losses: 536000.00
SLQT income_statement (annual, 2024-06-30) — Operating Income: 64550000.00
SLQT income_statement (annual, 2024-06-30) — Operating Revenue: 1321776000.00
SLQT balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 169384757.00
SLQT balance_sheet (annual, 2024-06-30) — Other Current Assets: 20327000.00
SLQT balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 45854000.00
SLQT balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 4873000.00
SLQT balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 4112000.00
SLQT income_statement (annual, 2024-06-30) — Other Gand A: 141042000.00
SLQT income_statement (annual, 2024-06-30) — Other Income Expense: -65000.00
SLQT balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 24172000.00
SLQT cash_flow (annual, 2024-06-30) — Other Non Cash Items: 28361000.00
SLQT balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 3519000.00
SLQT balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1877000.00
SLQT income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -65000.00
SLQT income_statement (annual, 2024-06-30) — Other Operating Expenses: 33524000.00
SLQT balance_sheet (annual, 2024-06-30) — Other Properties: 23437000.00
SLQT balance_sheet (annual, 2024-06-30) — Other Receivables: 119871000.00
SLQT balance_sheet (annual, 2024-06-30) — Payables: 36587000.00
SLQT balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 53491000.00
SLQT balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 57594000.00
SLQT balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
SLQT cash_flow (annual, 2024-06-30) — Preferred Stock Issuance: 0.00
SLQT balance_sheet (annual, 2024-06-30) — Prepaid Assets: 5555000.00
SLQT income_statement (annual, 2024-06-30) — Pretax Income: -29066000.00
SLQT cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 81000.00
SLQT balance_sheet (annual, 2024-06-30) — Properties: 0.00
SLQT cash_flow (annual, 2024-06-30) — Purchase Of Business: -3433000.00
SLQT cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -8284000.00
SLQT cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
SLQT cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3382000.00
SLQT balance_sheet (annual, 2024-06-30) — Receivables: 269906000.00
SLQT income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 723802000.00
SLQT income_statement (annual, 2024-06-30) — Reconciled Depreciation: 24998000.00
SLQT cash_flow (annual, 2024-06-30) — Repayment Of Debt: -39032000.00
SLQT income_statement (annual, 2024-06-30) — Research And Development: 33524000.00
SLQT balance_sheet (annual, 2024-06-30) — Restricted Cash: 0.00
SLQT balance_sheet (annual, 2024-06-30) — Retained Earnings: -269769000.00
SLQT cash_flow (annual, 2024-06-30) — Sale Of PPE: 253000.00
SLQT income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 499900000.00
SLQT income_statement (annual, 2024-06-30) — Selling General And Administration: 499900000.00
SLQT balance_sheet (annual, 2024-06-30) — Share Issued: 169384757.00
SLQT cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 0.00
SLQT cash_flow (annual, 2024-06-30) — Short Term Debt Payments: 0.00
SLQT income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
SLQT cash_flow (annual, 2024-06-30) — Stock Based Compensation: 13816000.00
SLQT balance_sheet (annual, 2024-06-30) — Stockholders Equity: 316801000.00
SLQT balance_sheet (annual, 2024-06-30) — Tangible Book Value: 263191000.00
SLQT income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SLQT income_statement (annual, 2024-06-30) — Tax Provision: 5059000.00
SLQT income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
SLQT balance_sheet (annual, 2024-06-30) — Total Assets: 1193908000.00
SLQT balance_sheet (annual, 2024-06-30) — Total Capitalization: 954281000.00
SLQT balance_sheet (annual, 2024-06-30) — Total Debt: 713728000.00
SLQT balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 316801000.00
SLQT income_statement (annual, 2024-06-30) — Total Expenses: 1257226000.00
SLQT balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 877107000.00
SLQT balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 860985000.00
SLQT balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 702520000.00
SLQT income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 64550000.00
SLQT income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
SLQT income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SLQT balance_sheet (annual, 2024-06-30) — Working Capital: 158336000.00
SLQT balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1327000.00
SLQT balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 1327000.00
SLQT income_statement (quarterly, 2024-09-30) — Research And Development: 9074000.00
SLQT cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00