speb/financial-data huggingface dataset:
SWIM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 30620000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Share Issued: 116362977.00
SWIM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1971000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 381142000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -62769000.00
SWIM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SWIM income_statement (quarterly, 2025-03-31) — Tax Provision: -4079000.00
SWIM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SWIM balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8588000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Total Assets: 824585000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 684805000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Total Debt: 334964000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 381142000.00
SWIM income_statement (quarterly, 2025-03-31) — Total Expenses: 116351000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 443443000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 613045000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 360418000.00
SWIM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4931000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Working Capital: 128515000.00
SWIM income_statement (quarterly, 2025-06-30) — +Operating Expense: 39239000.00
SWIM income_statement (quarterly, 2025-06-30) — +Total Revenue: 172639000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 26168000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 88549000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 468065000.00
SWIM income_statement (quarterly, 2025-06-30) — Amortization: 7299000.00
SWIM income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 7299000.00
SWIM cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 497000.00
SWIM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 116466736.00
SWIM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.14
SWIM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 23966000.00
SWIM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6892000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26573000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26943000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26943000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Cash Financial: 26943000.00
SWIM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -26073000.00
SWIM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6892000.00
SWIM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 35977000.00
SWIM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1202000.00
SWIM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 7212000.00
SWIM cash_flow (quarterly, 2025-06-30) — Change In Inventory: 8659000.00
SWIM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -141000.00
SWIM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -162000.00
SWIM cash_flow (quarterly, 2025-06-30) — Change In Payable: -1202000.00
SWIM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6010000.00
SWIM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2895000.00
SWIM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5197000.00
SWIM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6274000.00
SWIM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4897000.00
SWIM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3012000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Common Stock: 12000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 398428000.00
SWIM cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -57000.00
SWIM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 108676000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 53520000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Current Assets: 214368000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6930000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Current Debt: 3250000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10180000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 89868000.00
SWIM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 12697000.00
SWIM income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7299000.00
SWIM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 12697000.00
SWIM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7299000.00
SWIM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 119389997.00
SWIM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.13
SWIM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15980000.00
SWIM cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 0.00
SWIM income_statement (quarterly, 2025-06-30) — EBIT: 28259000.00
SWIM income_statement (quarterly, 2025-06-30) — EBITDA: 40956000.00
SWIM income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 488000.00
SWIM cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -488000.00
SWIM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -35000.00
SWIM cash_flow (quarterly, 2025-06-30) — End Cash Position: 26943000.00
SWIM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -26073000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 25023000.00
SWIM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 29085000.00
SWIM cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 318000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4851000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Goodwill: 154995000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 437300000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 140114000.00
SWIM income_statement (quarterly, 2025-06-30) — Gross Profit: 63963000.00
SWIM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 35000.00
SWIM income_statement (quarterly, 2025-06-30) — Interest Expense: 7149000.00
SWIM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7149000.00
SWIM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 8417000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Inventory: 78653000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 679921000.00
SWIM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6892000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 26332000.00
SWIM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SWIM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19643000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 278243000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 297886000.00
SWIM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -26016000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 26332000.00
SWIM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SWIM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -57000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Net Debt: 254550000.00
SWIM cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -3642000.00
SWIM income_statement (quarterly, 2025-06-30) — Net Income: 15980000.00
SWIM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15980000.00
SWIM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15980000.00
SWIM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15980000.00
SWIM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15980000.00
SWIM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15980000.00
SWIM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15980000.00
SWIM income_statement (quarterly, 2025-06-30) — Net Interest Income: -7149000.00
SWIM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -26016000.00
SWIM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -51016000.00
SWIM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7149000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Net PPE: 140114000.00
SWIM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6892000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -38872000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 729000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 32347000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 729000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 32347000.00
SWIM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 40956000.00
SWIM income_statement (quarterly, 2025-06-30) — Normalized Income: 15980000.00
SWIM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 35977000.00
SWIM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3812000.00
SWIM income_statement (quarterly, 2025-06-30) — Operating Income: 24724000.00
SWIM income_statement (quarterly, 2025-06-30) — Operating Revenue: 172639000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 116536129.00
SWIM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11335000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3250000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4851000.00
SWIM income_statement (quarterly, 2025-06-30) — Other Income Expense: 3535000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 282305000.00
SWIM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2960000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3299000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3613000.00
SWIM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3047000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Other Properties: 140114000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Payables: 26168000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 79688000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SWIM income_statement (quarterly, 2025-06-30) — Pretax Income: 21110000.00
SWIM cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
SWIM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6892000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 53630000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Receivables: 97437000.00
SWIM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 103278000.00
SWIM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 12697000.00
SWIM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -26016000.00
SWIM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -57000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -64798000.00
SWIM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 31940000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Share Issued: 116536129.00
SWIM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1381000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 398428000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -38872000.00
SWIM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SWIM income_statement (quarterly, 2025-06-30) — Tax Provision: 5130000.00
SWIM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
SWIM balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8888000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Total Assets: 822142000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 676671000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Total Debt: 308066000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 398428000.00
SWIM income_statement (quarterly, 2025-06-30) — Total Expenses: 147915000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 423714000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 607774000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 333846000.00
SWIM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 24724000.00
SWIM balance_sheet (quarterly, 2025-06-30) — Working Capital: 124500000.00
SWIM income_statement (quarterly, 2025-09-30) — +Operating Expense: 35799000.00
SWIM income_statement (quarterly, 2025-09-30) — +Total Revenue: 161903000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 29369000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 81106000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 469731000.00
SWIM income_statement (quarterly, 2025-09-30) — Amortization: 7213000.00
SWIM income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 7213000.00
SWIM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 251000.00
SWIM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 116603331.00
SWIM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
SWIM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 26943000.00
SWIM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5816000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 30401000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 70518000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 70518000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Cash Financial: 70518000.00
SWIM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1338000.00
SWIM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5816000.00
SWIM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 51026000.00
SWIM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3227000.00
SWIM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 4321000.00
SWIM cash_flow (quarterly, 2025-09-30) — Change In Inventory: 8231000.00
SWIM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -90000.00
SWIM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -212000.00
SWIM cash_flow (quarterly, 2025-09-30) — Change In Payable: 3227000.00
SWIM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7548000.00
SWIM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1911000.00
SWIM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 6416000.00
SWIM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 23804000.00
SWIM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 7095000.00
SWIM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 43872000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Common Stock: 12000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 408357000.00
SWIM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -314000.00
SWIM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 104596000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 59465000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Current Assets: 240915000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7133000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Current Debt: 3250000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10383000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 99217000.00
SWIM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12881000.00
SWIM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7213000.00
SWIM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12881000.00
SWIM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7213000.00
SWIM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 119907619.00
SWIM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
SWIM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8117000.00
SWIM cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 1816000.00
SWIM income_statement (quarterly, 2025-09-30) — EBIT: 21650000.00
SWIM income_statement (quarterly, 2025-09-30) — EBITDA: 34531000.00
SWIM income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 1310000.00
SWIM cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -1310000.00
SWIM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -297000.00
SWIM cash_flow (quarterly, 2025-09-30) — End Cash Position: 70518000.00
SWIM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1338000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 20106000.00
SWIM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 45210000.00
SWIM cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 9000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4705000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Goodwill: 155017000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 430135000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 143680000.00
SWIM income_statement (quarterly, 2025-09-30) — Gross Profit: 57307000.00
SWIM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 7644000.00
SWIM income_statement (quarterly, 2025-09-30) — Interest Expense: 6067000.00
SWIM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6067000.00
SWIM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6052000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Inventory: 70316000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 689430000.00
SWIM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5816000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 25826000.00
SWIM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SWIM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23268000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 277823000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 301091000.00
SWIM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1024000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 25826000.00
SWIM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SWIM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -314000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Net Debt: 210555000.00
SWIM cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1181000.00
SWIM income_statement (quarterly, 2025-09-30) — Net Income: 8117000.00
SWIM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8117000.00
SWIM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8117000.00
SWIM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8117000.00
SWIM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8117000.00
SWIM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8117000.00
SWIM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8117000.00
SWIM income_statement (quarterly, 2025-09-30) — Net Interest Income: -6067000.00
SWIM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1024000.00
SWIM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 23976000.00
SWIM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6067000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Net PPE: 143680000.00
SWIM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5816000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -21778000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 729000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 32347000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 729000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 32347000.00
SWIM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 34531000.00
SWIM income_statement (quarterly, 2025-09-30) — Normalized Income: 8117000.00
SWIM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 51026000.00
SWIM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -120000.00
SWIM income_statement (quarterly, 2025-09-30) — Operating Income: 21508000.00
SWIM income_statement (quarterly, 2025-09-30) — Operating Revenue: 161903000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 116655775.00
SWIM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9408000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3250000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4705000.00
SWIM income_statement (quarterly, 2025-09-30) — Other Income Expense: 142000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 275118000.00
SWIM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2297000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3137000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3410000.00
SWIM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1168000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Other Properties: 143680000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Payables: 29369000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 88834000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SWIM income_statement (quarterly, 2025-09-30) — Pretax Income: 15583000.00
SWIM cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
SWIM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5816000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 50210000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Receivables: 90673000.00
SWIM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 98928000.00
SWIM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12881000.00
SWIM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1024000.00
SWIM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -314000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -56681000.00
SWIM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 28586000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Share Issued: 116655775.00
SWIM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1980000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 408357000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -21778000.00
SWIM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SWIM income_statement (quarterly, 2025-09-30) — Tax Provision: 7466000.00
SWIM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SWIM balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 9567000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Total Assets: 844422000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 686180000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Total Debt: 311474000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 408357000.00
SWIM income_statement (quarterly, 2025-09-30) — Total Expenses: 140395000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 436065000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 603507000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 336848000.00
SWIM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 21508000.00
SWIM balance_sheet (quarterly, 2025-09-30) — Working Capital: 141698000.00
SWIM income_statement (annual, 2025-12-31) — +Operating Expense: 151509000.00
SWIM income_statement (quarterly, 2025-12-31) — +Operating Expense: 38659000.00
SWIM income_statement (annual, 2025-12-31) — +Total Revenue: 545912000.00
SWIM income_statement (quarterly, 2025-12-31) — +Total Revenue: 99950000.00
SWIM balance_sheet (annual, 2025-12-31) — Accounts Payable: 19283000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19283000.00
SWIM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 39914000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39914000.00
SWIM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -84182000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -84182000.00
SWIM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 473423000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 473423000.00
SWIM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6500000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6500000.00
SWIM income_statement (annual, 2025-12-31) — Amortization: 28944000.00
SWIM income_statement (quarterly, 2025-12-31) — Amortization: 7240000.00
SWIM income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 28944000.00
SWIM income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 7240000.00
SWIM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1736000.00
SWIM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 113000.00
SWIM income_statement (annual, 2025-12-31) — Basic Average Shares: 116424673.00
SWIM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 116711906.00
SWIM income_statement (annual, 2025-12-31) — Basic EPS: 0.10
SWIM income_statement (quarterly, 2025-12-31) — Basic EPS: -0.06
SWIM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 56398000.00
SWIM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 70518000.00
SWIM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 43452000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 43452000.00
SWIM cash_flow (annual, 2025-12-31) — Capital Expenditure: -37385000.00
SWIM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -21225000.00
SWIM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 31594000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 31594000.00
SWIM balance_sheet (annual, 2025-12-31) — Capital Stock: 12000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12000.00
SWIM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 71043000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 71043000.00
SWIM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 71043000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 71043000.00
SWIM balance_sheet (annual, 2025-12-31) — Cash Financial: 71043000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Cash Financial: 71043000.00
SWIM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6973000.00
SWIM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2055000.00
SWIM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -42319000.00
SWIM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21225000.00
SWIM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 63430000.00
SWIM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 23309000.00
SWIM cash_flow (annual, 2025-12-31) — Change In Account Payable: 5803000.00
SWIM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -10493000.00
SWIM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -6072000.00
SWIM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -12744000.00
SWIM cash_flow (annual, 2025-12-31) — Change In Inventory: 2840000.00
SWIM cash_flow (quarterly, 2025-12-31) — Change In Inventory: -4491000.00
SWIM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -244000.00
SWIM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -3000.00
SWIM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -573000.00
SWIM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -121000.00
SWIM cash_flow (annual, 2025-12-31) — Change In Payable: 5803000.00
SWIM cash_flow (quarterly, 2025-12-31) — Change In Payable: -10493000.00
SWIM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -269000.00
SWIM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -23237000.00
SWIM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1622000.00
SWIM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -827000.00
SWIM cash_flow (annual, 2025-12-31) — Change In Receivables: -17437000.00
SWIM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 38518000.00
SWIM cash_flow (annual, 2025-12-31) — Change In Working Capital: -17305000.00
SWIM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 9839000.00
SWIM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -9223000.00
SWIM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 41129000.00
SWIM cash_flow (annual, 2025-12-31) — Changes In Cash: 14138000.00
SWIM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 29000.00
SWIM balance_sheet (annual, 2025-12-31) — Common Stock: 12000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Common Stock: 12000.00
SWIM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 405861000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 405861000.00
SWIM balance_sheet (annual, 2025-12-31) — Construction In Progress: 15988000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 15988000.00
SWIM income_statement (annual, 2025-12-31) — Cost Of Revenue: 363824000.00
SWIM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 72013000.00
SWIM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 41594000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 41594000.00
SWIM balance_sheet (annual, 2025-12-31) — Current Assets: 219004000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Current Assets: 219004000.00
SWIM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7630000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7630000.00
SWIM balance_sheet (annual, 2025-12-31) — Current Debt: 3250000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Current Debt: 3250000.00
SWIM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10880000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10880000.00
SWIM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4329000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4329000.00
SWIM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4329000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4329000.00
SWIM balance_sheet (annual, 2025-12-31) — Current Liabilities: 79142000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 79142000.00
SWIM balance_sheet (annual, 2025-12-31) — Current Provisions: 3056000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3056000.00
SWIM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2405000.00
SWIM cash_flow (annual, 2025-12-31) — Deferred Tax: 2405000.00
SWIM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 51354000.00
SWIM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13376000.00
SWIM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 28944000.00
SWIM income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7240000.00
SWIM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 51354000.00
SWIM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13376000.00
SWIM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 28944000.00
SWIM income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 7240000.00
SWIM income_statement (annual, 2025-12-31) — Diluted Average Shares: 119822088.00
SWIM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 116711906.00
SWIM income_statement (annual, 2025-12-31) — Diluted EPS: 0.09
SWIM income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.06
SWIM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11124000.00
SWIM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7011000.00
SWIM cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 3632000.00
SWIM cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 1816000.00
SWIM income_statement (annual, 2025-12-31) — EBIT: 39293000.00
SWIM income_statement (quarterly, 2025-12-31) — EBIT: -6946000.00
SWIM income_statement (annual, 2025-12-31) — EBITDA: 90647000.00
SWIM income_statement (quarterly, 2025-12-31) — EBITDA: 6430000.00
SWIM income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 5222000.00
SWIM income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 2471000.00
SWIM cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -5222000.00
SWIM cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -2471000.00
SWIM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 507000.00
SWIM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 496000.00
SWIM cash_flow (annual, 2025-12-31) — End Cash Position: 71043000.00
SWIM cash_flow (quarterly, 2025-12-31) — End Cash Position: 71043000.00
SWIM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6973000.00
SWIM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2055000.00
SWIM balance_sheet (annual, 2025-12-31) — Finished Goods: 23953000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 23953000.00
SWIM cash_flow (annual, 2025-12-31) — Free Cash Flow: 26045000.00
SWIM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2084000.00
SWIM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 717000.00
SWIM cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 107000.00
SWIM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3882000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3882000.00
SWIM balance_sheet (annual, 2025-12-31) — Goodwill: 155189000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Goodwill: 155189000.00
SWIM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 423262000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 423262000.00
SWIM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 46414000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 46414000.00
SWIM balance_sheet (annual, 2025-12-31) — Gross PPE: 233725000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 233725000.00
SWIM income_statement (annual, 2025-12-31) — Gross Profit: 182088000.00
SWIM income_statement (quarterly, 2025-12-31) — Gross Profit: 27937000.00
SWIM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 8180000.00
SWIM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 157000.00
SWIM income_statement (annual, 2025-12-31) — Interest Expense: 25805000.00
SWIM income_statement (quarterly, 2025-12-31) — Interest Expense: 6218000.00
SWIM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25805000.00
SWIM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6218000.00
SWIM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 26990000.00
SWIM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6255000.00
SWIM balance_sheet (annual, 2025-12-31) — Interest Payable: 2020000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2020000.00
SWIM balance_sheet (annual, 2025-12-31) — Inventory: 74926000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Inventory: 74926000.00
SWIM balance_sheet (annual, 2025-12-31) — Invested Capital: 685702000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 685702000.00
SWIM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -42319000.00
SWIM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -21225000.00
SWIM balance_sheet (annual, 2025-12-31) — Investments And Advances: 26482000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 26482000.00
SWIM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 25000000.00
SWIM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SWIM balance_sheet (annual, 2025-12-31) — Land And Improvements: 2727000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2727000.00
SWIM balance_sheet (annual, 2025-12-31) — Leases: 15577000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Leases: 15577000.00
SWIM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 23964000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23964000.00
SWIM balance_sheet (annual, 2025-12-31) — Long Term Debt: 276591000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 276591000.00
SWIM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 300555000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 300555000.00
SWIM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -29073000.00
SWIM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1832000.00
SWIM balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 26482000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 26482000.00
SWIM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 96592000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 96592000.00
SWIM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4934000.00
SWIM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SWIM balance_sheet (annual, 2025-12-31) — Net Debt: 208798000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Net Debt: 208798000.00
SWIM cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4131000.00
SWIM cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1253000.00
SWIM income_statement (annual, 2025-12-31) — Net Income: 11124000.00
SWIM income_statement (quarterly, 2025-12-31) — Net Income: -7011000.00
SWIM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11124000.00
SWIM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7011000.00
SWIM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11124000.00
SWIM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7011000.00
SWIM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11124000.00
SWIM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7011000.00
SWIM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11124000.00
SWIM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7011000.00
SWIM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11124000.00
SWIM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7011000.00
SWIM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11124000.00
SWIM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7011000.00
SWIM income_statement (annual, 2025-12-31) — Net Interest Income: -25805000.00
SWIM income_statement (quarterly, 2025-12-31) — Net Interest Income: -6218000.00
SWIM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4073000.00
SWIM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1832000.00
SWIM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -29073000.00
SWIM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -26832000.00
SWIM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -25805000.00
SWIM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6218000.00
SWIM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2900000.00
SWIM balance_sheet (annual, 2025-12-31) — Net PPE: 149543000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Net PPE: 149543000.00
SWIM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -37385000.00
SWIM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -21225000.00
SWIM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 25000000.00
SWIM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -17401000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -17401000.00
SWIM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 718000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 718000.00
SWIM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 34269000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 34269000.00
SWIM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 718000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 718000.00
SWIM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 34269000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 34269000.00
SWIM income_statement (annual, 2025-12-31) — Normalized EBITDA: 90647000.00
SWIM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6430000.00
SWIM income_statement (annual, 2025-12-31) — Normalized Income: 11124000.00
SWIM income_statement (quarterly, 2025-12-31) — Normalized Income: -7011000.00
SWIM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 63430000.00
SWIM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 23309000.00
SWIM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8636000.00
SWIM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3617000.00
SWIM income_statement (annual, 2025-12-31) — Operating Income: 30579000.00
SWIM income_statement (quarterly, 2025-12-31) — Operating Income: -10722000.00
SWIM income_statement (annual, 2025-12-31) — Operating Revenue: 545912000.00
SWIM income_statement (quarterly, 2025-12-31) — Operating Revenue: 99950000.00
SWIM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 116766927.00
SWIM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 116766927.00
SWIM balance_sheet (annual, 2025-12-31) — Other Current Assets: 20943000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 20943000.00
SWIM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3250000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3250000.00
SWIM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3882000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3882000.00
SWIM income_statement (annual, 2025-12-31) — Other Income Expense: 8714000.00
SWIM income_statement (quarterly, 2025-12-31) — Other Income Expense: 3776000.00
SWIM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 268073000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 268073000.00
SWIM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9873000.00
SWIM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2473000.00
SWIM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4214000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4214000.00
SWIM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3396000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3396000.00
SWIM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3492000.00
SWIM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1305000.00
SWIM balance_sheet (annual, 2025-12-31) — Other Properties: 59389000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Other Properties: 59389000.00
SWIM balance_sheet (annual, 2025-12-31) — Payables: 19283000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Payables: 19283000.00
SWIM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 60877000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 60877000.00
SWIM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SWIM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SWIM income_statement (annual, 2025-12-31) — Pretax Income: 13488000.00
SWIM income_statement (quarterly, 2025-12-31) — Pretax Income: -13164000.00
SWIM balance_sheet (annual, 2025-12-31) — Properties: 0.00
SWIM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SWIM cash_flow (annual, 2025-12-31) — Purchase Of Business: -4934000.00
SWIM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SWIM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -37385000.00
SWIM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -21225000.00
SWIM balance_sheet (annual, 2025-12-31) — Raw Materials: 50973000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 50973000.00
SWIM balance_sheet (annual, 2025-12-31) — Receivables: 52092000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Receivables: 52092000.00
SWIM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 341414000.00
SWIM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 65877000.00
SWIM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 51354000.00
SWIM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13376000.00