speb/financial-data huggingface dataset:
SFL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -499088000.00
SFL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 355125000.00
SFL cash_flow (annual, 2022-12-31) — Change In Account Payable: 6118000.00
SFL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 13108000.00
SFL cash_flow (annual, 2022-12-31) — Change In Inventory: -6271000.00
SFL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11026000.00
SFL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 4836000.00
SFL cash_flow (annual, 2022-12-31) — Change In Payable: 6118000.00
SFL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 19226000.00
SFL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10725000.00
SFL cash_flow (annual, 2022-12-31) — Change In Receivables: -9033000.00
SFL cash_flow (annual, 2022-12-31) — Change In Working Capital: -12993000.00
SFL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9033000.00
SFL cash_flow (annual, 2022-12-31) — Changes In Cash: 34402000.00
SFL balance_sheet (annual, 2022-12-31) — Common Stock: 1386000.00
SFL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -111574000.00
SFL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1091231000.00
SFL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SFL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SFL income_statement (annual, 2022-12-31) — Cost Of Revenue: 392970000.00
SFL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 27198000.00
SFL balance_sheet (annual, 2022-12-31) — Current Assets: 296982000.00
SFL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 53655000.00
SFL balance_sheet (annual, 2022-12-31) — Current Debt: 921270000.00
SFL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 974925000.00
SFL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 27196000.00
SFL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 27196000.00
SFL balance_sheet (annual, 2022-12-31) — Current Liabilities: 1056611000.00
SFL cash_flow (annual, 2022-12-31) — Depreciation: 187827000.00
SFL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 187827000.00
SFL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 187827000.00
SFL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 14357000.00
SFL income_statement (annual, 2022-12-31) — Diluted Average Shares: 126788530.00
SFL income_statement (annual, 2022-12-31) — Diluted EPS: 1.60
SFL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 210269000.00
SFL balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 4392000.00
SFL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1936000.00
SFL income_statement (annual, 2022-12-31) — EBIT: 320107000.00
SFL income_statement (annual, 2022-12-31) — EBITDA: 507934000.00
SFL income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 2833000.00
SFL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -2833000.00
SFL cash_flow (annual, 2022-12-31) — End Cash Position: 188362000.00
SFL balance_sheet (annual, 2022-12-31) — Financial Assets: 26716000.00
SFL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 178365000.00
SFL cash_flow (annual, 2022-12-31) — Free Cash Flow: -247374000.00
SFL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -35313000.00
SFL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SFL income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
SFL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 13228000.00
SFL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 35093000.00
SFL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 8714000.00
SFL income_statement (annual, 2022-12-31) — General And Administrative Expense: 15177000.00
SFL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 20263000.00
SFL balance_sheet (annual, 2022-12-31) — Gross PPE: 4123172000.00
SFL income_statement (annual, 2022-12-31) — Gross Profit: 262684000.00
SFL balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1936000.00
SFL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SFL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SFL income_statement (annual, 2022-12-31) — Interest Expense: 117339000.00
SFL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 117339000.00
SFL income_statement (annual, 2022-12-31) — Interest Income: 16889000.00
SFL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16889000.00
SFL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 109682000.00
SFL balance_sheet (annual, 2022-12-31) — Interest Payable: 8233000.00
SFL balance_sheet (annual, 2022-12-31) — Inventory: 16395000.00
SFL balance_sheet (annual, 2022-12-31) — Invested Capital: 3292287000.00
SFL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -499088000.00
SFL balance_sheet (annual, 2022-12-31) — Investments And Advances: 16547000.00
SFL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 16547000.00
SFL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SFL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 959595000.00
SFL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 419341000.00
SFL balance_sheet (annual, 2022-12-31) — Long Term Debt: 1279786000.00
SFL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1699127000.00
SFL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -51204000.00
SFL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 16547000.00
SFL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2916000.00
SFL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SFL balance_sheet (annual, 2022-12-31) — Net Debt: 2012694000.00
SFL income_statement (annual, 2022-12-31) — Net Income: 202768000.00
SFL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 202768000.00
SFL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 202768000.00
SFL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 202768000.00
SFL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 202768000.00
SFL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 202768000.00
SFL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 202768000.00
SFL income_statement (annual, 2022-12-31) — Net Interest Income: -102238000.00
SFL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 14989000.00
SFL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 297081000.00
SFL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -51204000.00
SFL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -102238000.00
SFL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7142000.00
SFL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2173000.00
SFL balance_sheet (annual, 2022-12-31) — Net PPE: 3261152000.00
SFL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -519166000.00
SFL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 348285000.00
SFL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1091231000.00
SFL balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 103591000.00
SFL balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 45000000.00
SFL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 97860000.00
SFL income_statement (annual, 2022-12-31) — Normalized EBITDA: 459613000.00
SFL income_statement (annual, 2022-12-31) — Normalized Income: 154447000.00
SFL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 355125000.00
SFL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -51374000.00
SFL income_statement (annual, 2022-12-31) — Operating Income: 253852000.00
SFL income_statement (annual, 2022-12-31) — Operating Revenue: 655654000.00
SFL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 126762173.00
SFL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 921270000.00
SFL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17424000.00
SFL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 8714000.00
SFL income_statement (annual, 2022-12-31) — Other Gand A: 15177000.00
SFL income_statement (annual, 2022-12-31) — Other Income Expense: 51154000.00
SFL balance_sheet (annual, 2022-12-31) — Other Investments: 103591000.00
SFL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 28897000.00
SFL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13482000.00
SFL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4000.00
SFL income_statement (annual, 2022-12-31) — Other Operating Expenses: -5823000.00
SFL balance_sheet (annual, 2022-12-31) — Other Receivables: 58611000.00
SFL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7283000.00
SFL balance_sheet (annual, 2022-12-31) — Payables: 9868000.00
SFL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 37066000.00
SFL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17127000.00
SFL income_statement (annual, 2022-12-31) — Pretax Income: 202768000.00
SFL income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -522000.00
SFL cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
SFL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -602499000.00
SFL balance_sheet (annual, 2022-12-31) — Receivables: 83006000.00
SFL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 392970000.00
SFL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 187827000.00
SFL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -662514000.00
SFL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SFL balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
SFL balance_sheet (annual, 2022-12-31) — Retained Earnings: 40015000.00
SFL cash_flow (annual, 2022-12-31) — Sale Of Business: 2916000.00
SFL cash_flow (annual, 2022-12-31) — Sale Of Investment: 14989000.00
SFL cash_flow (annual, 2022-12-31) — Sale Of PPE: 83333000.00
SFL income_statement (annual, 2022-12-31) — Selling General And Administration: 15177000.00
SFL balance_sheet (annual, 2022-12-31) — Share Issued: 138562173.00
SFL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 959595000.00
SFL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -611310000.00
SFL income_statement (annual, 2022-12-31) — Special Income Charges: 13228000.00
SFL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1091231000.00
SFL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1091231000.00
SFL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SFL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SFL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SFL balance_sheet (annual, 2022-12-31) — Total Assets: 3861330000.00
SFL balance_sheet (annual, 2022-12-31) — Total Capitalization: 2371017000.00
SFL balance_sheet (annual, 2022-12-31) — Total Debt: 2674052000.00
SFL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1091231000.00
SFL income_statement (annual, 2022-12-31) — Total Expenses: 401802000.00
SFL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2770099000.00
SFL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3564348000.00
SFL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1713488000.00
SFL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 275474000.00
SFL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1788000.00
SFL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 45000.00
SFL income_statement (annual, 2022-12-31) — Total Unusual Items: 48321000.00
SFL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 48321000.00
SFL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 11800000.00
SFL balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
SFL balance_sheet (annual, 2022-12-31) — Working Capital: -759629000.00
SFL income_statement (annual, 2023-12-31) — +Operating Expense: 7147000.00
SFL income_statement (annual, 2023-12-31) — +Total Revenue: 738134000.00
SFL balance_sheet (annual, 2023-12-31) — Accounts Payable: 30259000.00
SFL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41190000.00
SFL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1003945000.00
SFL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1042726000.00
SFL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15000.00
SFL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7389000.00
SFL income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
SFL income_statement (annual, 2023-12-31) — Basic Average Shares: 126248912.00
SFL income_statement (annual, 2023-12-31) — Basic EPS: 0.67
SFL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 188362000.00
SFL cash_flow (annual, 2023-12-31) — Capital Expenditure: -264418000.00
SFL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 419341000.00
SFL balance_sheet (annual, 2023-12-31) — Capital Stock: 1386000.00
SFL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 165492000.00
SFL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 170596000.00
SFL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -122992000.00
SFL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -262065000.00
SFL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -103894000.00
SFL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 343089000.00
SFL cash_flow (annual, 2023-12-31) — Change In Account Payable: 22372000.00
SFL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 20742000.00
SFL cash_flow (annual, 2023-12-31) — Change In Inventory: 4666000.00
SFL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3127000.00
SFL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1821000.00
SFL cash_flow (annual, 2023-12-31) — Change In Payable: 22372000.00
SFL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 43114000.00
SFL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 638000.00
SFL cash_flow (annual, 2023-12-31) — Change In Receivables: -20941000.00
SFL cash_flow (annual, 2023-12-31) — Change In Working Capital: 26171000.00
SFL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -20941000.00
SFL cash_flow (annual, 2023-12-31) — Changes In Cash: -22870000.00
SFL balance_sheet (annual, 2023-12-31) — Common Stock: 1386000.00
SFL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -122992000.00
SFL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1039397000.00
SFL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SFL cash_flow (annual, 2023-12-31) — Common Stock Payments: -10174000.00
SFL income_statement (annual, 2023-12-31) — Cost Of Revenue: 507818000.00
SFL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 37850000.00
SFL balance_sheet (annual, 2023-12-31) — Current Assets: 298059000.00
SFL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 419341000.00
SFL balance_sheet (annual, 2023-12-31) — Current Debt: 432918000.00
SFL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 852259000.00
SFL balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 4492000.00
SFL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 31961000.00
SFL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 31961000.00
SFL balance_sheet (annual, 2023-12-31) — Current Liabilities: 969195000.00
SFL cash_flow (annual, 2023-12-31) — Depreciation: 214062000.00
SFL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 214062000.00
SFL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 214062000.00
SFL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 8965000.00
SFL income_statement (annual, 2023-12-31) — Diluted Average Shares: 126248912.00
SFL income_statement (annual, 2023-12-31) — Diluted EPS: 0.67
SFL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 83937000.00
SFL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 3532000.00
SFL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2890000.00
SFL income_statement (annual, 2023-12-31) — EBIT: 254270000.00
SFL income_statement (annual, 2023-12-31) — EBITDA: 468332000.00
SFL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 2848000.00
SFL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -2848000.00
SFL cash_flow (annual, 2023-12-31) — End Cash Position: 165492000.00
SFL balance_sheet (annual, 2023-12-31) — Financial Assets: 13608000.00
SFL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -262065000.00
SFL cash_flow (annual, 2023-12-31) — Free Cash Flow: 78671000.00
SFL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 8374000.00
SFL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 18670000.00
SFL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3774000.00
SFL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4499000.00
SFL income_statement (annual, 2023-12-31) — General And Administrative Expense: 15565000.00
SFL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 41205000.00
SFL balance_sheet (annual, 2023-12-31) — Gross PPE: 4232132000.00
SFL income_statement (annual, 2023-12-31) — Gross Profit: 230316000.00
SFL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 4617000.00
SFL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 7389000.00
SFL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1986000.00
SFL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1337000.00
SFL income_statement (annual, 2023-12-31) — Interest Expense: 167010000.00
SFL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 167010000.00
SFL income_statement (annual, 2023-12-31) — Interest Income: 19828000.00
SFL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19828000.00
SFL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 148505000.00
SFL balance_sheet (annual, 2023-12-31) — Interest Payable: 11064000.00
SFL balance_sheet (annual, 2023-12-31) — Inventory: 11728000.00
SFL balance_sheet (annual, 2023-12-31) — Invested Capital: 3186143000.00
SFL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -103894000.00
SFL balance_sheet (annual, 2023-12-31) — Investments And Advances: 16473000.00
SFL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 16473000.00
SFL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SFL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 944585000.00
SFL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
SFL balance_sheet (annual, 2023-12-31) — Long Term Debt: 1713828000.00
SFL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1713828000.00
SFL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -259502000.00
SFL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16473000.00
SFL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2919000.00
SFL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10174000.00
SFL balance_sheet (annual, 2023-12-31) — Net Debt: 1981254000.00
SFL income_statement (annual, 2023-12-31) — Net Income: 83937000.00
SFL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 83937000.00
SFL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 83937000.00
SFL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 83937000.00
SFL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 83937000.00
SFL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 83937000.00
SFL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 83937000.00
SFL income_statement (annual, 2023-12-31) — Net Interest Income: -146264000.00
SFL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -275000.00
SFL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -96039000.00
SFL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -259502000.00
SFL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -146264000.00
SFL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -32860000.00
SFL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1680000.00
SFL balance_sheet (annual, 2023-12-31) — Net PPE: 3228187000.00
SFL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -108218000.00
SFL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 163463000.00
SFL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1039397000.00
SFL balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 35099000.00
SFL balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 45000000.00
SFL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 86058000.00
SFL income_statement (annual, 2023-12-31) — Normalized EBITDA: 460825000.00
SFL income_statement (annual, 2023-12-31) — Normalized Income: 76715878.54
SFL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 343089000.00
SFL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -12604000.00
SFL income_statement (annual, 2023-12-31) — Operating Income: 223169000.00
SFL income_statement (annual, 2023-12-31) — Operating Revenue: 738134000.00
SFL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 125701236.00
SFL balance_sheet (annual, 2023-12-31) — Other Current Assets: 1883000.00
SFL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 432918000.00
SFL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12639000.00
SFL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4499000.00
SFL income_statement (annual, 2023-12-31) — Other Gand A: 15565000.00
SFL income_statement (annual, 2023-12-31) — Other Income Expense: 10355000.00
SFL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 24134000.00
SFL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8905000.00
SFL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4000.00
SFL income_statement (annual, 2023-12-31) — Other Operating Expenses: -7960000.00
SFL balance_sheet (annual, 2023-12-31) — Other Receivables: 56680000.00
SFL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5104000.00
SFL income_statement (annual, 2023-12-31) — Other Special Charges: 540000.00
SFL balance_sheet (annual, 2023-12-31) — Payables: 34486000.00
SFL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 72336000.00
SFL income_statement (annual, 2023-12-31) — Pretax Income: 87260000.00
SFL income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -458000.00
SFL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -275000.00
SFL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -264418000.00
SFL balance_sheet (annual, 2023-12-31) — Receivables: 104743000.00
SFL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 507818000.00
SFL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 214062000.00
SFL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1040624000.00
SFL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10174000.00
SFL balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
SFL balance_sheet (annual, 2023-12-31) — Retained Earnings: 960000.00
SFL cash_flow (annual, 2023-12-31) — Sale Of Business: 2919000.00
SFL cash_flow (annual, 2023-12-31) — Sale Of Investment: 1680000.00
SFL cash_flow (annual, 2023-12-31) — Sale Of PPE: 156200000.00
SFL income_statement (annual, 2023-12-31) — Selling General And Administration: 15565000.00
SFL balance_sheet (annual, 2023-12-31) — Share Issued: 138562173.00
SFL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 944585000.00
SFL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -781122000.00
SFL income_statement (annual, 2023-12-31) — Special Income Charges: 11281000.00
SFL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1039397000.00
SFL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1039397000.00
SFL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 285878.54
SFL income_statement (annual, 2023-12-31) — Tax Provision: 3323000.00
SFL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
SFL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3341000.00
SFL balance_sheet (annual, 2023-12-31) — Total Assets: 3731389000.00
SFL balance_sheet (annual, 2023-12-31) — Total Capitalization: 2753225000.00
SFL balance_sheet (annual, 2023-12-31) — Total Debt: 2566087000.00
SFL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1039397000.00
SFL income_statement (annual, 2023-12-31) — Total Expenses: 514965000.00
SFL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2691992000.00
SFL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3433330000.00
SFL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1722797000.00
SFL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 240184000.00
SFL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -918000.00
SFL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1337000.00
SFL income_statement (annual, 2023-12-31) — Total Unusual Items: 7507000.00
SFL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7507000.00
SFL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 12860937.00
SFL balance_sheet (annual, 2023-12-31) — Treasury Stock: 10174000.00
SFL balance_sheet (annual, 2023-12-31) — Working Capital: -671136000.00
SFL balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 222662000.00
SFL balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 222662000.00
SFL cash_flow (quarterly, 2024-09-30) — Depreciation: 62018000.00
SFL cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
SFL cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 691000.00
SFL cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 201000.00
SFL balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 395281000.00
SFL balance_sheet (quarterly, 2024-09-30) — Other Investments: 0.00
SFL balance_sheet (quarterly, 2024-09-30) — Other Properties: 318907000.00
SFL cash_flow (quarterly, 2024-09-30) — Sale Of Business: 691000.00
SFL income_statement (annual, 2024-12-31) — +Operating Expense: 10643000.00
SFL income_statement (annual, 2024-12-31) — +Total Revenue: 891622000.00
SFL balance_sheet (annual, 2024-12-31) — Accounts Payable: 34305000.00
SFL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 34305000.00
SFL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 36821000.00
SFL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 36821000.00
SFL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -975323000.00
SFL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -975323000.00
SFL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1133917000.00
SFL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1133917000.00
SFL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
SFL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
SFL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SFL income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
SFL income_statement (annual, 2024-12-31) — Basic Average Shares: 129391084.00
SFL income_statement (annual, 2024-12-31) — Basic EPS: 1.01
SFL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 165492000.00
SFL cash_flow (annual, 2024-12-31) — Capital Expenditure: -644859000.00
SFL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
SFL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
SFL balance_sheet (annual, 2024-12-31) — Capital Stock: 1468000.00
SFL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1468000.00
SFL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 134551000.00
SFL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 138287000.00
SFL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -138491000.00
SFL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 216703000.00
SFL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -617505000.00
SFL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 369861000.00
SFL cash_flow (annual, 2024-12-31) — Change In Account Payable: 4045000.00
SFL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 21244000.00
SFL cash_flow (annual, 2024-12-31) — Change In Inventory: -5657000.00
SFL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -31151000.00
SFL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3194000.00
SFL cash_flow (annual, 2024-12-31) — Change In Payable: 4045000.00
SFL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 25289000.00
SFL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2026000.00
SFL cash_flow (annual, 2024-12-31) — Change In Receivables: 4302000.00
SFL cash_flow (annual, 2024-12-31) — Change In Working Capital: -12437000.00
SFL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4302000.00
SFL cash_flow (annual, 2024-12-31) — Changes In Cash: -30941000.00
SFL balance_sheet (annual, 2024-12-31) — Common Stock: 1468000.00
SFL balance_sheet (quarterly, 2024-12-31) — Common Stock: 1468000.00
SFL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -138491000.00
SFL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1128422000.00
SFL income_statement (annual, 2024-12-31) — Cost Of Revenue: 582484000.00
SFL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 47754000.00
SFL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 47754000.00
SFL balance_sheet (annual, 2024-12-31) — Current Assets: 316018000.00
SFL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
SFL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
SFL balance_sheet (annual, 2024-12-31) — Current Debt: 689045000.00
SFL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 689045000.00
SFL balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
SFL balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
SFL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 23671000.00
SFL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 23671000.00
SFL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 23671000.00
SFL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 23671000.00
SFL balance_sheet (annual, 2024-12-31) — Current Liabilities: 827857000.00
SFL cash_flow (annual, 2024-12-31) — Depreciation: 239181000.00
SFL cash_flow (quarterly, 2024-12-31) — Depreciation: 62164000.00
SFL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 239181000.00
SFL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 239181000.00
SFL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 103000.00
SFL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 103000.00
SFL income_statement (annual, 2024-12-31) — Diluted Average Shares: 129391084.00
SFL income_statement (annual, 2024-12-31) — Diluted EPS: 1.01
SFL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 130653000.00
SFL balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 5201000.00
SFL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1296000.00
SFL income_statement (annual, 2024-12-31) — EBIT: 320910000.00
SFL income_statement (annual, 2024-12-31) — EBITDA: 560091000.00
SFL income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 2798000.00
SFL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2798000.00
SFL cash_flow (annual, 2024-12-31) — End Cash Position: 134551000.00
SFL balance_sheet (annual, 2024-12-31) — Financial Assets: 15523000.00
SFL balance_sheet (quarterly, 2024-12-31) — Financial Assets: 15523000.00
SFL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 216703000.00
SFL cash_flow (annual, 2024-12-31) — Free Cash Flow: -274998000.00
SFL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4708000.00
SFL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 5374000.00
SFL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 69000.00
SFL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3211000.00
SFL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3211000.00
SFL income_statement (annual, 2024-12-31) — General And Administrative Expense: 20577000.00
SFL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 36921000.00
SFL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 36921000.00
SFL balance_sheet (annual, 2024-12-31) — Gross PPE: 4527621000.00
SFL income_statement (annual, 2024-12-31) — Gross Profit: 309138000.00
SFL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 121000.00
SFL balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 121000.00
SFL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SFL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8294000.00
SFL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3675000.00
SFL balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 3675000.00
SFL income_statement (annual, 2024-12-31) — Interest Expense: 179626000.00
SFL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 179626000.00
SFL income_statement (annual, 2024-12-31) — Interest Income: 20425000.00
SFL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20425000.00
SFL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 161237000.00
SFL balance_sheet (annual, 2024-12-31) — Interest Payable: 13663000.00
SFL balance_sheet (quarterly, 2024-12-31) — Interest Payable: 13663000.00
SFL balance_sheet (annual, 2024-12-31) — Inventory: 17386000.00
SFL balance_sheet (quarterly, 2024-12-31) — Inventory: 17386000.00
SFL balance_sheet (annual, 2024-12-31) — Invested Capital: 3967884000.00
SFL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -617505000.00
SFL balance_sheet (annual, 2024-12-31) — Investments And Advances: 16382000.00
SFL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 16382000.00
SFL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1398389000.00
SFL balance_sheet (annual, 2024-12-31) — Long Term Debt: 2150417000.00
SFL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2150417000.00
SFL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -552458000.00
SFL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16382000.00
SFL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2810000.00
SFL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 96250000.00
SFL balance_sheet (annual, 2024-12-31) — Net Debt: 2704911000.00
SFL income_statement (annual, 2024-12-31) — Net Income: 130653000.00
SFL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 130653000.00
SFL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 130653000.00
SFL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 130653000.00
SFL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 130653000.00
SFL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 130653000.00
SFL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 130653000.00
SFL income_statement (annual, 2024-12-31) — Net Interest Income: -165452000.00
SFL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -300000.00
SFL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 289201000.00
SFL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -552458000.00
SFL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -165452000.00
SFL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -30257000.00
SFL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2100000.00
SFL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -2363000.00
SFL balance_sheet (annual, 2024-12-31) — Net PPE: 3552298000.00
SFL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -622115000.00
SFL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 841659000.00
SFL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1128422000.00
SFL balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 45000000.00
SFL balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 45000000.00
SFL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 162254000.00
SFL balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 162254000.00
SFL income_statement (annual, 2024-12-31) — Normalized EBITDA: 554648000.00
SFL income_statement (annual, 2024-12-31) — Normalized Income: 125645440.00
SFL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 369861000.00
SFL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2147000.00
SFL income_statement (annual, 2024-12-31) — Operating Income: 298495000.00
SFL income_statement (annual, 2024-12-31) — Operating Revenue: 891622000.00
SFL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 133943382.00
SFL balance_sheet (annual, 2024-12-31) — Other Current Assets: 5671000.00
SFL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 689045000.00
SFL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 689045000.00
SFL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18048000.00
SFL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3211000.00
SFL balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 3211000.00
SFL income_statement (annual, 2024-12-31) — Other Gand A: 20577000.00
SFL income_statement (annual, 2024-12-31) — Other Income Expense: 8241000.00
SFL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14611000.00
SFL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 294000.00
SFL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 970000.00
SFL income_statement (annual, 2024-12-31) — Other Operating Expenses: -10343000.00
SFL balance_sheet (annual, 2024-12-31) — Other Payable: 10063000.00
SFL balance_sheet (quarterly, 2024-12-31) — Other Payable: 10063000.00
SFL balance_sheet (annual, 2024-12-31) — Other Receivables: 93465000.00
SFL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 93465000.00
SFL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3736000.00
SFL income_statement (annual, 2024-12-31) — Other Special Charges: 1317000.00
SFL balance_sheet (annual, 2024-12-31) — Payables: 49339000.00
SFL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 97093000.00
SFL income_statement (annual, 2024-12-31) — Pretax Income: 141284000.00
SFL income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 409000.00
SFL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -300000.00
SFL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -644859000.00
SFL balance_sheet (annual, 2024-12-31) — Receivables: 149563000.00
SFL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 582484000.00
SFL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 239181000.00
SFL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1109188000.00
SFL balance_sheet (annual, 2024-12-31) — Restricted Cash: 4990000.00
SFL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4990000.00
SFL balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
SFL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 0.00
SFL cash_flow (annual, 2024-12-31) — Sale Of Business: 2810000.00
SFL cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SFL cash_flow (annual, 2024-12-31) — Sale Of PPE: 22744000.00
SFL income_statement (annual, 2024-12-31) — Selling General And Administration: 20577000.00
SFL balance_sheet (annual, 2024-12-31) — Share Issued: 146803619.00
SFL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1398389000.00
SFL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -556730000.00
SFL income_statement (annual, 2024-12-31) — Special Income Charges: 5374000.00
SFL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1128422000.00
SFL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1128422000.00
SFL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 435440.00
SFL income_statement (annual, 2024-12-31) — Tax Provision: 10631000.00
SFL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
SFL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 14076000.00
SFL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 14076000.00
SFL balance_sheet (annual, 2024-12-31) — Total Assets: 4107769000.00
SFL balance_sheet (annual, 2024-12-31) — Total Capitalization: 3278839000.00
SFL balance_sheet (annual, 2024-12-31) — Total Debt: 2839462000.00
SFL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1128422000.00
SFL income_statement (annual, 2024-12-31) — Total Expenses: 593127000.00
SFL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2979347000.00
SFL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3791751000.00
SFL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2151490000.00
SFL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 306717000.00
SFL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6251000.00
SFL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3675000.00
SFL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3675000.00
SFL income_statement (annual, 2024-12-31) — Total Unusual Items: 5443000.00
SFL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5443000.00
SFL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12860237.00
SFL balance_sheet (annual, 2024-12-31) — Treasury Stock: 10174000.00
SFL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 10174000.00
SFL balance_sheet (annual, 2024-12-31) — Working Capital: -511839000.00
SFL income_statement (quarterly, 2025-03-31) — +Operating Expense: 3832000.00
SFL income_statement (quarterly, 2025-03-31) — +Total Revenue: 185295000.00
SFL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 34093000.00
SFL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 133925000.00
SFL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.24
SFL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 134551000.00
SFL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -20089000.00
SFL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 173945000.00
SFL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 177605000.00
SFL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -36167000.00
SFL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -19125000.00
SFL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -20089000.00
SFL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 78608000.00
SFL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 7626000.00
SFL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 39394000.00
SFL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -36167000.00
SFL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1052389000.00
SFL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -4062000.00
SFL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 165921000.00
SFL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 136708000.00
SFL balance_sheet (quarterly, 2025-03-31) — Current Assets: 327275000.00
SFL balance_sheet (quarterly, 2025-03-31) — Current Debt: 623494000.00
SFL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 623494000.00
SFL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 723560000.00
SFL cash_flow (quarterly, 2025-03-31) — Depreciation: 60911000.00
SFL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 60911000.00
SFL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 60911000.00
SFL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 133925000.00
SFL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.24
SFL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -31871000.00
SFL balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 5682000.00
SFL balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Non Current: 45000000.00
SFL balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 1455000.00
SFL income_statement (quarterly, 2025-03-31) — EBIT: 16113000.00
SFL income_statement (quarterly, 2025-03-31) — EBITDA: 77024000.00
SFL income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 625000.00
SFL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -625000.00
SFL cash_flow (quarterly, 2025-03-31) — End Cash Position: 173945000.00
SFL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -19125000.00
SFL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 58519000.00
SFL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 2169000.00
SFL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SFL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
SFL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -360000.00
SFL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5276000.00
SFL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3629566000.00
SFL income_statement (quarterly, 2025-03-31) — Gross Profit: 48587000.00
SFL income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 34093000.00
SFL income_statement (quarterly, 2025-03-31) — Interest Expense: 47192000.00
SFL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 47192000.00
SFL income_statement (quarterly, 2025-03-31) — Interest Income: 3006000.00
SFL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3006000.00
SFL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2876120000.00
SFL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -20089000.00
SFL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 16270000.00
SFL balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 16270000.00
SFL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 153357000.00
SFL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2252626000.00
SFL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2252626000.00
SFL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 153357000.00