speb/financial-data huggingface dataset:
SHBI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SHBI cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -189000.00
SHBI cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -26000.00
SHBI income_statement (quarterly, 2026-03-31) — +Total Revenue: 59799000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20676000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 361013000.00
SHBI income_statement (quarterly, 2026-03-31) — Amortization: 1980000.00
SHBI income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1980000.00
SHBI cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -69000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6195000.00
SHBI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33428444.00
SHBI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.51
SHBI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 355566000.00
SHBI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1087000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10608000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 335000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 340822000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 358825000.00
SHBI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4030000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 44054000.00
SHBI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -76727000.00
SHBI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 30410000.00
SHBI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 31573000.00
SHBI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 932000.00
SHBI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 587000.00
SHBI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 5957000.00
SHBI cash_flow (quarterly, 2026-03-31) — Change In Payable: 932000.00
SHBI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 932000.00
SHBI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2125000.00
SHBI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5351000.00
SHBI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2125000.00
SHBI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -14744000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Common Stock: 335000.00
SHBI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -4030000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 602714000.00
SHBI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 90000.00
SHBI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 327000.00
SHBI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 327000.00
SHBI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3578000.00
SHBI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1980000.00
SHBI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3578000.00
SHBI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1980000.00
SHBI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33447767.00
SHBI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.51
SHBI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17088000.00
SHBI cash_flow (quarterly, 2026-03-31) — End Cash Position: 340822000.00
SHBI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -76727000.00
SHBI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 30486000.00
SHBI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
SHBI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5270000.00
SHBI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 20634000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Goodwill: 63266000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 91008000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 90239000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 173015000.00
SHBI income_statement (quarterly, 2026-03-31) — Insurance And Claims: 995000.00
SHBI income_statement (quarterly, 2026-03-31) — Interest Expense: 25837000.00
SHBI income_statement (quarterly, 2026-03-31) — Interest Income: 78392000.00
SHBI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 24754000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 691743000.00
SHBI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 30410000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 371336000.00
SHBI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 90000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10608000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 89029000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 99637000.00
SHBI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 90000.00
SHBI income_statement (quarterly, 2026-03-31) — Net Income: 17088000.00
SHBI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17088000.00
SHBI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17088000.00
SHBI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17088000.00
SHBI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17088000.00
SHBI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17088000.00
SHBI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17088000.00
SHBI income_statement (quarterly, 2026-03-31) — Net Interest Income: 52555000.00
SHBI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -23348000.00
SHBI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -543000.00
SHBI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -248000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Net PPE: 90239000.00
SHBI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1087000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 511706000.00
SHBI income_statement (quarterly, 2026-03-31) — Normalized Income: 17088000.00
SHBI income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 3422000.00
SHBI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 31573000.00
SHBI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1311000.00
SHBI income_statement (quarterly, 2026-03-31) — Operating Revenue: 59799000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33451063.00
SHBI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5270000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 27742000.00
SHBI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5572000.00
SHBI income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 9104000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Other Properties: 90239000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 192126000.00
SHBI income_statement (quarterly, 2026-03-31) — Pretax Income: 22658000.00
SHBI income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 1605000.00
SHBI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -49974000.00
SHBI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1087000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Receivables: 20676000.00
SHBI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3578000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 246636000.00
SHBI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 19639000.00
SHBI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 26626000.00
SHBI cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
SHBI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 311000.00
SHBI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20945000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Share Issued: 33451063.00
SHBI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 913000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 602714000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 511706000.00
SHBI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SHBI income_statement (quarterly, 2026-03-31) — Tax Provision: 5570000.00
SHBI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
SHBI balance_sheet (quarterly, 2026-03-31) — Total Assets: 6206063000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 691743000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Total Debt: 99637000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 602714000.00
SHBI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5603349000.00
SHBI cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 39000.00
SHBI income_statement (quarterly, 2026-06-30) — Basic Average Shares: 33451484.00
SHBI income_statement (quarterly, 2026-06-30) — Basic EPS: 0.56
SHBI income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 33478698.00
SHBI income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.56
SHC cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SHC cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
SHC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SHC cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
SHC balance_sheet (annual, 2021-12-31) — Current Provisions: 3878000.00
SHC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SHC balance_sheet (annual, 2021-12-31) — Investments And Advances: 9405000.00
SHC balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 9405000.00
SHC balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 9405000.00
SHC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SHC balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 9405000.00
SHC balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
SHC income_statement (annual, 2021-12-31) — Minority Interests: -239000.00
SHC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -56970000.00
SHC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SHC balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
SHC cash_flow (annual, 2021-12-31) — Purchase Of Business: -56970000.00
SHC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
SHC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
SHC income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 256733000.00
SHC income_statement (annual, 2021-12-31) — Write Off: 0.00
SHC income_statement (annual, 2022-12-31) — +Operating Expense: 308654000.00
SHC income_statement (annual, 2022-12-31) — +Total Revenue: 1003687000.00
SHC balance_sheet (annual, 2022-12-31) — Accounts Payable: 74139000.00
SHC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 118482000.00
SHC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -438896000.00
SHC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1189622000.00
SHC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1871000.00
SHC income_statement (annual, 2022-12-31) — Amortization: 62940000.00
SHC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 81554000.00
SHC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 81554000.00
SHC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 62940000.00
SHC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 9613000.00
SHC income_statement (annual, 2022-12-31) — Basic Average Shares: 280096000.00
SHC income_statement (annual, 2022-12-31) — Basic EPS: -0.83
SHC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 106924000.00
SHC cash_flow (annual, 2022-12-31) — Capital Expenditure: -182378000.00
SHC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 87808000.00
SHC balance_sheet (annual, 2022-12-31) — Capital Stock: 2860000.00
SHC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 395214000.00
SHC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 395214000.00
SHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 197761000.00
SHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -181896000.00
SHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 277961000.00
SHC cash_flow (annual, 2022-12-31) — Change In Account Payable: 1107000.00
SHC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 20595000.00
SHC cash_flow (annual, 2022-12-31) — Change In Inventory: 14441000.00
SHC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -10405000.00
SHC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 383000.00
SHC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 395668000.00
SHC cash_flow (annual, 2022-12-31) — Change In Payable: 1107000.00
SHC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 21702000.00
SHC cash_flow (annual, 2022-12-31) — Change In Receivables: -12555000.00
SHC cash_flow (annual, 2022-12-31) — Change In Working Capital: 409234000.00
SHC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -12555000.00
SHC cash_flow (annual, 2022-12-31) — Changes In Cash: 293826000.00
SHC balance_sheet (annual, 2022-12-31) — Common Stock: 2860000.00
SHC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 350238000.00
SHC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SHC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SHC balance_sheet (annual, 2022-12-31) — Construction In Progress: 193639000.00
SHC income_statement (annual, 2022-12-31) — Cost Of Revenue: 446683000.00
SHC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 447343000.00
SHC balance_sheet (annual, 2022-12-31) — Current Assets: 645010000.00
SHC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9276000.00
SHC balance_sheet (annual, 2022-12-31) — Current Debt: 197119000.00
SHC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 206395000.00
SHC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 12140000.00
SHC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 12140000.00
SHC balance_sheet (annual, 2022-12-31) — Current Liabilities: 791567000.00
SHC balance_sheet (annual, 2022-12-31) — Current Provisions: 6672000.00
SHC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -73960000.00
SHC cash_flow (annual, 2022-12-31) — Deferred Tax: -73960000.00
SHC balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 35570000.00
SHC cash_flow (annual, 2022-12-31) — Depreciation: 64000000.00
SHC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 145554000.00
SHC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 62940000.00
SHC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 145554000.00
SHC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 62940000.00
SHC income_statement (annual, 2022-12-31) — Diluted Average Shares: 280096000.00
SHC income_statement (annual, 2022-12-31) — Diluted EPS: -0.83
SHC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -233570000.00
SHC income_statement (annual, 2022-12-31) — EBIT: -162967000.00
SHC income_statement (annual, 2022-12-31) — EBITDA: -17413000.00
SHC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4456000.00
SHC balance_sheet (annual, 2022-12-31) — Employee Benefits: 7910000.00
SHC cash_flow (annual, 2022-12-31) — End Cash Position: 396294000.00
SHC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 197761000.00
SHC balance_sheet (annual, 2022-12-31) — Finished Goods: 276000.00
SHC cash_flow (annual, 2022-12-31) — Free Cash Flow: 95583000.00
SHC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2977000.00
SHC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -145000.00
SHC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -106653000.00
SHC balance_sheet (annual, 2022-12-31) — Goodwill: 1101768000.00
SHC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1593033000.00
SHC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 120353000.00
SHC balance_sheet (annual, 2022-12-31) — Gross PPE: 1239904000.00
SHC income_statement (annual, 2022-12-31) — Gross Profit: 557004000.00
SHC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2721000.00
SHC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 75496000.00
SHC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 5867000.00
SHC income_statement (annual, 2022-12-31) — Interest Expense: 80144000.00
SHC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 80144000.00
SHC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 75849000.00
SHC balance_sheet (annual, 2022-12-31) — Interest Payable: 23291000.00
SHC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -117000.00
SHC balance_sheet (annual, 2022-12-31) — Inventory: 37145000.00
SHC balance_sheet (annual, 2022-12-31) — Invested Capital: 2294472000.00
SHC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -181896000.00
SHC balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
SHC balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
SHC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SHC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 200000000.00
SHC balance_sheet (annual, 2022-12-31) — Land And Improvements: 317930000.00
SHC balance_sheet (annual, 2022-12-31) — Leases: 67386000.00
SHC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 78532000.00
SHC balance_sheet (annual, 2022-12-31) — Long Term Debt: 1747115000.00
SHC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1825647000.00
SHC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 200000000.00
SHC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SHC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
SHC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 42586000.00
SHC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 630213000.00
SHC balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
SHC income_statement (annual, 2022-12-31) — Minority Interests: 0.00
SHC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 450000.00
SHC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SHC balance_sheet (annual, 2022-12-31) — Net Debt: 1549020000.00
SHC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3984000.00
SHC income_statement (annual, 2022-12-31) — Net Income: -233570000.00
SHC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -233570000.00
SHC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -233570000.00
SHC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -233570000.00
SHC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -233570000.00
SHC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -233570000.00
SHC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -233570000.00
SHC income_statement (annual, 2022-12-31) — Net Interest Income: -80144000.00
SHC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 200000000.00
SHC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 200000000.00
SHC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -80144000.00
SHC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1846000.00
SHC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 32000.00
SHC balance_sheet (annual, 2022-12-31) — Net PPE: 801008000.00
SHC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -182378000.00
SHC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SHC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1242795000.00
SHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4101000.00
SHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 86926000.00
SHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 18902000.00
SHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4101000.00
SHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 68024000.00
SHC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7910000.00
SHC income_statement (annual, 2022-12-31) — Normalized EBITDA: 400345000.00
SHC income_statement (annual, 2022-12-31) — Normalized Income: 167792900.32
SHC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 277961000.00
SHC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1007000.00
SHC income_statement (annual, 2022-12-31) — Operating Income: 248350000.00
SHC income_statement (annual, 2022-12-31) — Operating Revenue: 1003687000.00
SHC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 282421000.00
SHC balance_sheet (annual, 2022-12-31) — Other Current Assets: 12757000.00
SHC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 197119000.00
SHC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3508000.00
SHC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -106653000.00
SHC income_statement (annual, 2022-12-31) — Other Income Expense: -411317000.00
SHC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 491265000.00
SHC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 886000.00
SHC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 38983000.00
SHC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12831000.00
SHC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6441000.00
SHC balance_sheet (annual, 2022-12-31) — Other Properties: 30736000.00
SHC balance_sheet (annual, 2022-12-31) — Other Receivables: 23501000.00
SHC income_statement (annual, 2022-12-31) — Other Special Charges: 408000000.00
SHC balance_sheet (annual, 2022-12-31) — Payables: 82573000.00
SHC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 529916000.00
SHC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32936000.00
SHC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SHC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 40376000.00
SHC income_statement (annual, 2022-12-31) — Pretax Income: -243111000.00
SHC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -393000.00
SHC balance_sheet (annual, 2022-12-31) — Properties: 0.00
SHC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SHC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -182378000.00
SHC balance_sheet (annual, 2022-12-31) — Raw Materials: 36402000.00
SHC balance_sheet (annual, 2022-12-31) — Receivables: 155717000.00
SHC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 364069000.00
SHC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 145554000.00
SHC cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SHC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SHC balance_sheet (annual, 2022-12-31) — Restricted Cash: 1080000.00
SHC balance_sheet (annual, 2022-12-31) — Retained Earnings: -705816000.00
SHC cash_flow (annual, 2022-12-31) — Sale Of Business: 450000.00
SHC income_statement (annual, 2022-12-31) — Selling General And Administration: 245714000.00
SHC balance_sheet (annual, 2022-12-31) — Share Issued: 286037000.00
SHC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 200000000.00
SHC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SHC income_statement (annual, 2022-12-31) — Special Income Charges: -417613000.00
SHC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21211000.00
SHC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 350238000.00
SHC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1242795000.00
SHC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16395099.68
SHC income_statement (annual, 2022-12-31) — Tax Provision: -9541000.00
SHC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
SHC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13734000.00
SHC balance_sheet (annual, 2022-12-31) — Total Assets: 3117705000.00
SHC balance_sheet (annual, 2022-12-31) — Total Capitalization: 2097353000.00
SHC balance_sheet (annual, 2022-12-31) — Total Debt: 2032042000.00
SHC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 350238000.00
SHC income_statement (annual, 2022-12-31) — Total Expenses: 755337000.00
SHC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2767467000.00
SHC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2472695000.00
SHC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1975900000.00
SHC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 248350000.00
SHC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8434000.00
SHC income_statement (annual, 2022-12-31) — Total Unusual Items: -417758000.00
SHC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -417758000.00
SHC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3616000.00
SHC balance_sheet (annual, 2022-12-31) — Treasury Stock: 29775000.00
SHC balance_sheet (annual, 2022-12-31) — Work In Process: 584000.00
SHC balance_sheet (annual, 2022-12-31) — Working Capital: -146557000.00
SHC income_statement (annual, 2022-12-31) — Write Off: 9613000.00
SHC income_statement (annual, 2023-12-31) — +Operating Expense: 300466000.00
SHC income_statement (annual, 2023-12-31) — +Total Revenue: 1049288000.00
SHC balance_sheet (annual, 2023-12-31) — Accounts Payable: 71039000.00
SHC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 147696000.00
SHC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -504777000.00
SHC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1215178000.00
SHC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4689000.00
SHC income_statement (annual, 2023-12-31) — Amortization: 63799000.00
SHC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 81348000.00
SHC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 81348000.00
SHC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 63799000.00
SHC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SHC income_statement (annual, 2023-12-31) — Basic Average Shares: 281008000.00
SHC income_statement (annual, 2023-12-31) — Basic EPS: 0.18
SHC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 396294000.00
SHC cash_flow (annual, 2023-12-31) — Capital Expenditure: -214975000.00
SHC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 98585000.00
SHC balance_sheet (annual, 2023-12-31) — Capital Stock: 2860000.00
SHC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 296407000.00
SHC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 296407000.00
SHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 265959000.00
SHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -214906000.00
SHC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -147732000.00
SHC cash_flow (annual, 2023-12-31) — Change In Account Payable: -5333000.00
SHC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3500000.00
SHC cash_flow (annual, 2023-12-31) — Change In Inventory: -9972000.00
SHC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3765000.00
SHC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1733000.00
SHC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -371788000.00
SHC cash_flow (annual, 2023-12-31) — Change In Payable: -5333000.00
SHC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1833000.00
SHC cash_flow (annual, 2023-12-31) — Change In Receivables: -21724000.00
SHC cash_flow (annual, 2023-12-31) — Change In Working Capital: -403285000.00
SHC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -21724000.00
SHC cash_flow (annual, 2023-12-31) — Changes In Cash: -96679000.00
SHC balance_sheet (annual, 2023-12-31) — Common Stock: 2860000.00
SHC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 443734000.00
SHC cash_flow (annual, 2023-12-31) — Common Stock Payments: -4089000.00
SHC balance_sheet (annual, 2023-12-31) — Construction In Progress: 247019000.00
SHC income_statement (annual, 2023-12-31) — Cost Of Revenue: 472130000.00
SHC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 83133000.00
SHC balance_sheet (annual, 2023-12-31) — Current Assets: 557244000.00
SHC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14705000.00
SHC balance_sheet (annual, 2023-12-31) — Current Debt: 4797000.00
SHC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19502000.00
SHC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 13492000.00
SHC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 13492000.00
SHC balance_sheet (annual, 2023-12-31) — Current Liabilities: 230654000.00
SHC balance_sheet (annual, 2023-12-31) — Current Provisions: 1480000.00
SHC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3449000.00
SHC cash_flow (annual, 2023-12-31) — Deferred Tax: 3449000.00
SHC balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 28482000.00
SHC cash_flow (annual, 2023-12-31) — Depreciation: 76577000.00
SHC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 157925000.00
SHC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 63799000.00
SHC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 157925000.00
SHC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 63799000.00
SHC income_statement (annual, 2023-12-31) — Diluted Average Shares: 283222000.00
SHC income_statement (annual, 2023-12-31) — Diluted EPS: 0.18
SHC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 51376000.00
SHC income_statement (annual, 2023-12-31) — EBIT: 248905000.00
SHC income_statement (annual, 2023-12-31) — EBITDA: 406830000.00
SHC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2039000.00
SHC balance_sheet (annual, 2023-12-31) — Employee Benefits: 8439000.00
SHC cash_flow (annual, 2023-12-31) — End Cash Position: 301654000.00
SHC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 265959000.00
SHC balance_sheet (annual, 2023-12-31) — Finished Goods: 4670000.00
SHC cash_flow (annual, 2023-12-31) — Free Cash Flow: -362707000.00
SHC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1637000.00
SHC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -159000.00
SHC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -92682000.00
SHC balance_sheet (annual, 2023-12-31) — Goodwill: 1111190000.00
SHC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1527508000.00
SHC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 152385000.00
SHC balance_sheet (annual, 2023-12-31) — Gross PPE: 1475728000.00
SHC income_statement (annual, 2023-12-31) — Gross Profit: 577158000.00
SHC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1225000.00
SHC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 50210000.00
SHC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4150000.00
SHC income_statement (annual, 2023-12-31) — Interest Expense: 142878000.00
SHC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 142878000.00
SHC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 173842000.00
SHC balance_sheet (annual, 2023-12-31) — Interest Payable: 26681000.00
SHC balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -236000.00
SHC balance_sheet (annual, 2023-12-31) — Inventory: 48316000.00
SHC balance_sheet (annual, 2023-12-31) — Invested Capital: 2672205000.00
SHC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -214906000.00
SHC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 500000000.00
SHC balance_sheet (annual, 2023-12-31) — Land And Improvements: 345309000.00
SHC balance_sheet (annual, 2023-12-31) — Leases: 82582000.00
SHC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 83880000.00
SHC balance_sheet (annual, 2023-12-31) — Long Term Debt: 2223674000.00
SHC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2307554000.00
SHC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 500000000.00
SHC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SHC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 47944000.00
SHC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 770191000.00
SHC balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
SHC income_statement (annual, 2023-12-31) — Minority Interests: 0.00
SHC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SHC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4089000.00
SHC balance_sheet (annual, 2023-12-31) — Net Debt: 1932064000.00
SHC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 6057000.00
SHC income_statement (annual, 2023-12-31) — Net Income: 51376000.00
SHC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 51376000.00
SHC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 51376000.00
SHC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 51376000.00
SHC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 51376000.00
SHC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 51376000.00
SHC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 51376000.00
SHC income_statement (annual, 2023-12-31) — Net Interest Income: -142878000.00
SHC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 297500000.00
SHC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 500000000.00
SHC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -142878000.00
SHC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -27452000.00
SHC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 69000.00
SHC balance_sheet (annual, 2023-12-31) — Net PPE: 970951000.00
SHC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -214975000.00
SHC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -202500000.00
SHC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1083774000.00
SHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4993000.00
SHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 83216000.00
SHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 18762000.00
SHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4993000.00
SHC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 64454000.00
SHC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8439000.00
SHC income_statement (annual, 2023-12-31) — Normalized EBITDA: 441989000.00
SHC income_statement (annual, 2023-12-31) — Normalized Income: 79151610.00
SHC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -147732000.00
SHC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4420000.00
SHC income_statement (annual, 2023-12-31) — Operating Income: 276692000.00
SHC income_statement (annual, 2023-12-31) — Operating Revenue: 1049288000.00
SHC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 282830000.00
SHC balance_sheet (annual, 2023-12-31) — Other Current Assets: 14437000.00
SHC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4797000.00
SHC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 414000.00
SHC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -92682000.00
SHC income_statement (annual, 2023-12-31) — Other Income Expense: -27787000.00
SHC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 416318000.00
SHC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6145000.00
SHC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 41242000.00
SHC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8879000.00
SHC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7372000.00
SHC balance_sheet (annual, 2023-12-31) — Other Properties: 30627000.00
SHC balance_sheet (annual, 2023-12-31) — Other Receivables: 17785000.00
SHC income_statement (annual, 2023-12-31) — Other Special Charges: 35000000.00
SHC balance_sheet (annual, 2023-12-31) — Payables: 77596000.00
SHC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 160729000.00
SHC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35037000.00
SHC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SHC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16093000.00
SHC income_statement (annual, 2023-12-31) — Pretax Income: 106027000.00
SHC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -4089000.00
SHC balance_sheet (annual, 2023-12-31) — Properties: 0.00
SHC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SHC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -214975000.00
SHC balance_sheet (annual, 2023-12-31) — Raw Materials: 43411000.00
SHC balance_sheet (annual, 2023-12-31) — Receivables: 175519000.00
SHC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 378004000.00
SHC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 157925000.00
SHC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -202500000.00
SHC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4089000.00
SHC balance_sheet (annual, 2023-12-31) — Restricted Cash: 5247000.00
SHC balance_sheet (annual, 2023-12-31) — Retained Earnings: -654440000.00
SHC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SHC income_statement (annual, 2023-12-31) — Selling General And Administration: 236667000.00
SHC balance_sheet (annual, 2023-12-31) — Share Issued: 286037000.00
SHC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -202500000.00
SHC income_statement (annual, 2023-12-31) — Special Income Charges: -35000000.00
SHC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 32238000.00
SHC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 443734000.00
SHC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1083774000.00
SHC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7383390.00
SHC income_statement (annual, 2023-12-31) — Tax Provision: 54651000.00
SHC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SHC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10038000.00
SHC balance_sheet (annual, 2023-12-31) — Total Assets: 3130420000.00
SHC balance_sheet (annual, 2023-12-31) — Total Capitalization: 2667408000.00
SHC balance_sheet (annual, 2023-12-31) — Total Debt: 2327056000.00
SHC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 443734000.00
SHC income_statement (annual, 2023-12-31) — Total Expenses: 772596000.00
SHC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2686686000.00
SHC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2573176000.00
SHC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2456032000.00
SHC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 276692000.00
SHC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6557000.00
SHC income_statement (annual, 2023-12-31) — Total Unusual Items: -35159000.00
SHC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -35159000.00
SHC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3207000.00
SHC balance_sheet (annual, 2023-12-31) — Treasury Stock: 27182000.00
SHC balance_sheet (annual, 2023-12-31) — Work In Process: 471000.00
SHC balance_sheet (annual, 2023-12-31) — Working Capital: 326590000.00
SHC income_statement (annual, 2023-12-31) — Write Off: 0.00
SHC cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SHC cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SHC income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 10000.00
SHC income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 80507000.00
SHC income_statement (annual, 2024-12-31) — +Operating Expense: 304669000.00
SHC income_statement (annual, 2024-12-31) — +Total Revenue: 1100441000.00
SHC balance_sheet (annual, 2024-12-31) — Accounts Payable: 55098000.00
SHC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 140327000.00
SHC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -562413000.00
SHC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -562413000.00
SHC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1243778000.00
SHC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2532000.00
SHC income_statement (annual, 2024-12-31) — Amortization: 62039000.00
SHC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 79377000.00
SHC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 79377000.00
SHC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 62039000.00
SHC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SHC income_statement (annual, 2024-12-31) — Basic Average Shares: 282784000.00
SHC income_statement (annual, 2024-12-31) — Basic EPS: 0.16
SHC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 301654000.00
SHC cash_flow (annual, 2024-12-31) — Capital Expenditure: -179070000.00
SHC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 127730000.00
SHC balance_sheet (annual, 2024-12-31) — Capital Stock: 2860000.00
SHC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 277242000.00
SHC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 277242000.00
SHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -50564000.00
SHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -178996000.00
SHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 224164000.00
SHC cash_flow (annual, 2024-12-31) — Change In Account Payable: -6644000.00
SHC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7114000.00
SHC cash_flow (annual, 2024-12-31) — Change In Inventory: -4753000.00
SHC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3244000.00
SHC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3793000.00
SHC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -33530000.00
SHC cash_flow (annual, 2024-12-31) — Change In Payable: -6644000.00
SHC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 470000.00
SHC cash_flow (annual, 2024-12-31) — Change In Receivables: 2216000.00
SHC cash_flow (annual, 2024-12-31) — Change In Working Capital: -42634000.00
SHC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2216000.00
SHC cash_flow (annual, 2024-12-31) — Changes In Cash: -5396000.00
SHC balance_sheet (annual, 2024-12-31) — Common Stock: 2860000.00
SHC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 404911000.00
SHC cash_flow (annual, 2024-12-31) — Common Stock Payments: -4428000.00
SHC balance_sheet (annual, 2024-12-31) — Construction In Progress: 250418000.00
SHC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 250418000.00
SHC income_statement (annual, 2024-12-31) — Cost Of Revenue: 498146000.00
SHC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 45424000.00
SHC balance_sheet (annual, 2024-12-31) — Current Assets: 526037000.00
SHC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7979000.00
SHC balance_sheet (annual, 2024-12-31) — Current Debt: 14803000.00
SHC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22782000.00
SHC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 15100000.00
SHC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 15100000.00
SHC balance_sheet (annual, 2024-12-31) — Current Liabilities: 191002000.00
SHC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 9433000.00
SHC cash_flow (annual, 2024-12-31) — Deferred Tax: 9433000.00
SHC balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 42524000.00
SHC cash_flow (annual, 2024-12-31) — Depreciation: 84260000.00
SHC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 163637000.00
SHC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 62039000.00
SHC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 163637000.00
SHC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 62039000.00
SHC income_statement (annual, 2024-12-31) — Diluted Average Shares: 284906000.00
SHC income_statement (annual, 2024-12-31) — Diluted EPS: 0.16
SHC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 44398000.00
SHC income_statement (annual, 2024-12-31) — EBIT: 278565000.00
SHC income_statement (annual, 2024-12-31) — EBITDA: 442202000.00
SHC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -17393000.00
SHC balance_sheet (annual, 2024-12-31) — Employee Benefits: 7863000.00
SHC cash_flow (annual, 2024-12-31) — End Cash Position: 278865000.00
SHC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -50564000.00
SHC balance_sheet (annual, 2024-12-31) — Finished Goods: 6039000.00
SHC cash_flow (annual, 2024-12-31) — Free Cash Flow: 45094000.00
SHC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2213000.00
SHC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -199000.00
SHC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -208251000.00
SHC balance_sheet (annual, 2024-12-31) — Goodwill: 1081073000.00
SHC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1398726000.00
SHC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 142859000.00
SHC balance_sheet (annual, 2024-12-31) — Gross PPE: 1626856000.00
SHC income_statement (annual, 2024-12-31) — Gross Profit: 602295000.00
SHC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2689000.00
SHC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 65829000.00
SHC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 7559000.00
SHC income_statement (annual, 2024-12-31) — Interest Expense: 164691000.00