speb/financial-data huggingface dataset:
SWVL balance_sheet (quarterly, 2025-06-30) — Common Stock: 24912.00
SWVL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3677154.00
SWVL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4069863.00
SWVL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2123118.00
SWVL balance_sheet (quarterly, 2025-06-30) — Current Assets: 12075359.00
SWVL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 485532.00
SWVL balance_sheet (quarterly, 2025-06-30) — Current Debt: 17226.00
SWVL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 502758.00
SWVL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 652502.00
SWVL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5824.00
SWVL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15638847.00
SWVL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: -29784.00
SWVL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: -29784.00
SWVL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: -45378.00
SWVL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1505540.00
SWVL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -340623.00
SWVL income_statement (quarterly, 2025-06-30) — EBIT: -262465.00
SWVL income_statement (quarterly, 2025-06-30) — EBITDA: -262465.00
SWVL balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 58348.00
SWVL balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -18004387.00
SWVL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -11745873.00
SWVL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1181575.00
SWVL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 92900.00
SWVL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5325865.00
SWVL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 651427.00
SWVL income_statement (quarterly, 2025-06-30) — Gross Profit: 1209193.00
SWVL income_statement (quarterly, 2025-06-30) — Insurance And Claims: 15039.00
SWVL income_statement (quarterly, 2025-06-30) — Interest Expense: 78158.00
SWVL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 78158.00
SWVL income_statement (quarterly, 2025-06-30) — Interest Income: 106697.00
SWVL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 106697.00
SWVL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3694380.00
SWVL balance_sheet (quarterly, 2025-06-30) — Leases: 421210.00
SWVL balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 17226.00
SWVL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 323688.00
SWVL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 323688.00
SWVL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 39542.00
SWVL balance_sheet (quarterly, 2025-06-30) — Minority Interest: -2970273.00
SWVL income_statement (quarterly, 2025-06-30) — Net Income: -340623.00
SWVL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -340623.00
SWVL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -340623.00
SWVL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -340623.00
SWVL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -340623.00
SWVL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -340623.00
SWVL income_statement (quarterly, 2025-06-30) — Net Interest Income: 28539.00
SWVL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 28539.00
SWVL balance_sheet (quarterly, 2025-06-30) — Net PPE: 651427.00
SWVL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3584254.00
SWVL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5413618.00
SWVL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5413618.00
SWVL balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 58348.00
SWVL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -262465.00
SWVL income_statement (quarterly, 2025-06-30) — Normalized Income: -340623.00
SWVL income_statement (quarterly, 2025-06-30) — Operating Income: -128347.00
SWVL income_statement (quarterly, 2025-06-30) — Operating Revenue: 5279056.00
SWVL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9964344.00
SWVL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 140458.00
SWVL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3925565.00
SWVL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6258514.00
SWVL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 631629.00
SWVL income_statement (quarterly, 2025-06-30) — Other Gand A: 506623.00
SWVL income_statement (quarterly, 2025-06-30) — Other Income Expense: -240815.00
SWVL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 92900.00
SWVL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -240815.00
SWVL balance_sheet (quarterly, 2025-06-30) — Other Payable: 493097.00
SWVL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1577598.00
SWVL balance_sheet (quarterly, 2025-06-30) — Payables: 8434904.00
SWVL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10558022.00
SWVL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15947.00
SWVL income_statement (quarterly, 2025-06-30) — Pretax Income: -340623.00
SWVL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SWVL balance_sheet (quarterly, 2025-06-30) — Receivables: 7040449.00
SWVL balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -1029746.00
SWVL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4069863.00
SWVL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: -29784.00
SWVL income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 48119.00
SWVL income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 48119.00
SWVL income_statement (quarterly, 2025-06-30) — Research And Development: 105213.00
SWVL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -339412841.00
SWVL income_statement (quarterly, 2025-06-30) — Salaries And Wages: 611794.00
SWVL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: -23010.00
SWVL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1158565.00
SWVL balance_sheet (quarterly, 2025-06-30) — Share Issued: 9964344.00
SWVL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3677154.00
SWVL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3584254.00
SWVL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SWVL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SWVL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1166732.00
SWVL balance_sheet (quarterly, 2025-06-30) — Total Assets: 18233304.00
SWVL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3677154.00
SWVL balance_sheet (quarterly, 2025-06-30) — Total Debt: 826446.00
SWVL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 706881.00
SWVL income_statement (quarterly, 2025-06-30) — Total Expenses: 5407403.00
SWVL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17526423.00
SWVL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6157945.00
SWVL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1887576.00
SWVL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1069663.00
SWVL balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
SWVL balance_sheet (quarterly, 2025-06-30) — Working Capital: -3563488.00
SWVL income_statement (annual, 2025-12-31) — +Operating Expense: 7832226.00
SWVL income_statement (annual, 2025-12-31) — +Total Revenue: 24167888.00
SWVL balance_sheet (annual, 2025-12-31) — Accounts Payable: 6806786.00
SWVL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3832058.00
SWVL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -889223.00
SWVL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 354179329.00
SWVL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2108944.00
SWVL income_statement (annual, 2025-12-31) — Amortization: 32457.00
SWVL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 32457.00
SWVL cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 32457.00
SWVL income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 32457.00
SWVL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
SWVL income_statement (annual, 2025-12-31) — Basic Average Shares: 10666740.00
SWVL income_statement (annual, 2025-12-31) — Basic EPS: 0.12
SWVL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4960505.00
SWVL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1110717.00
SWVL cash_flow (annual, 2025-12-31) — Capital Expenditure: -615043.00
SWVL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1481973.00
SWVL balance_sheet (annual, 2025-12-31) — Capital Stock: 24910.00
SWVL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4414456.00
SWVL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4414456.00
SWVL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SWVL balance_sheet (annual, 2025-12-31) — Cash Financial: 4414456.00
SWVL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1214328.00
SWVL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 367915.00
SWVL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2138865.00
SWVL cash_flow (annual, 2025-12-31) — Change In Account Payable: -655054.00
SWVL cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 804565.00
SWVL cash_flow (annual, 2025-12-31) — Change In Payable: 149511.00
SWVL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 149511.00
SWVL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -495760.00
SWVL cash_flow (annual, 2025-12-31) — Change In Receivables: -2841814.00
SWVL cash_flow (annual, 2025-12-31) — Change In Tax Payable: 804565.00
SWVL cash_flow (annual, 2025-12-31) — Change In Working Capital: -3188063.00
SWVL cash_flow (annual, 2025-12-31) — Changes In Cash: -556622.00
SWVL balance_sheet (annual, 2025-12-31) — Common Stock: 24910.00
SWVL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5915662.00
SWVL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2000000.00
SWVL income_statement (annual, 2025-12-31) — Cost Of Revenue: 19808495.00
SWVL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 245810.00
SWVL balance_sheet (annual, 2025-12-31) — Current Assets: 12477761.00
SWVL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 479240.00
SWVL balance_sheet (annual, 2025-12-31) — Current Debt: 451336.00
SWVL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 930576.00
SWVL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 694134.00
SWVL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
SWVL balance_sheet (annual, 2025-12-31) — Current Liabilities: 15529559.00
SWVL cash_flow (annual, 2025-12-31) — Depreciation: 413088.00
SWVL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 445545.00
SWVL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 445545.00
SWVL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 445545.00
SWVL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 445545.00
SWVL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 413088.00
SWVL balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 400806.00
SWVL income_statement (annual, 2025-12-31) — Diluted Average Shares: 10780520.00
SWVL income_statement (annual, 2025-12-31) — Diluted EPS: 0.12
SWVL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1312722.00
SWVL income_statement (annual, 2025-12-31) — EBIT: 1652065.00
SWVL income_statement (annual, 2025-12-31) — EBITDA: 2097610.00
SWVL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10573.00
SWVL balance_sheet (annual, 2025-12-31) — Employee Benefits: 145681.00
SWVL cash_flow (annual, 2025-12-31) — End Cash Position: 4414456.00
SWVL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1214328.00
SWVL balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -16247136.00
SWVL cash_flow (annual, 2025-12-31) — Free Cash Flow: -2753908.00
SWVL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SWVL income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
SWVL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1984557.00
SWVL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10417753.00
SWVL income_statement (annual, 2025-12-31) — General And Administrative Expense: 6224531.00
SWVL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 684441.00
SWVL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5941002.00
SWVL balance_sheet (annual, 2025-12-31) — Gross PPE: 2281252.00
SWVL income_statement (annual, 2025-12-31) — Gross Profit: 4359393.00
SWVL income_statement (annual, 2025-12-31) — Insurance And Claims: 254664.00
SWVL income_statement (annual, 2025-12-31) — Interest Expense: 182743.00
SWVL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 182743.00
SWVL income_statement (annual, 2025-12-31) — Interest Income: 228.00
SWVL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 228.00
SWVL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -88557.00
SWVL balance_sheet (annual, 2025-12-31) — Invested Capital: 6366998.00
SWVL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 367915.00
SWVL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2000000.00
SWVL balance_sheet (annual, 2025-12-31) — Leases: 763477.00
SWVL balance_sheet (annual, 2025-12-31) — Line Of Credit: 451336.00
SWVL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1002733.00
SWVL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1002733.00
SWVL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -697115.00
SWVL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 407058.00
SWVL balance_sheet (annual, 2025-12-31) — Minority Interest: -2970273.00
SWVL income_statement (annual, 2025-12-31) — Minority Interests: 0.00
SWVL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SWVL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2000000.00
SWVL income_statement (annual, 2025-12-31) — Net Income: 1312722.00
SWVL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1312722.00
SWVL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1314256.00
SWVL income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -1534.00
SWVL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1312722.00
SWVL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1314256.00
SWVL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1467788.00
SWVL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1312722.00
SWVL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -604551.00
SWVL income_statement (annual, 2025-12-31) — Net Interest Income: -182515.00
SWVL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -697115.00
SWVL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -697115.00
SWVL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -182515.00
SWVL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 982958.00
SWVL balance_sheet (annual, 2025-12-31) — Net PPE: 1392029.00
SWVL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10492.00
SWVL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5231221.00
SWVL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5486804.00
SWVL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5486804.00
SWVL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 145681.00
SWVL income_statement (annual, 2025-12-31) — Normalized EBITDA: -45101.00
SWVL income_statement (annual, 2025-12-31) — Normalized Income: -602322.39
SWVL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2138865.00
SWVL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 99724.00
SWVL income_statement (annual, 2025-12-31) — Operating Income: -3472833.00
SWVL income_statement (annual, 2025-12-31) — Operating Revenue: 24167888.00
SWVL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9964344.00
SWVL balance_sheet (annual, 2025-12-31) — Other Current Assets: 60468.00
SWVL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4005168.00
SWVL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5829383.00
SWVL balance_sheet (annual, 2025-12-31) — Other Equity Interest: 661495.00
SWVL income_statement (annual, 2025-12-31) — Other Gand A: 1408497.00
SWVL income_statement (annual, 2025-12-31) — Other Income Expense: 5124670.00
SWVL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 684441.00
SWVL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 138991.00
SWVL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2981959.00
SWVL balance_sheet (annual, 2025-12-31) — Other Payable: 1112396.00
SWVL balance_sheet (annual, 2025-12-31) — Other Receivables: 2424680.00
SWVL balance_sheet (annual, 2025-12-31) — Payables: 9559864.00
SWVL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9805674.00
SWVL cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 99724.00
SWVL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 94007.00
SWVL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 291670.00
SWVL income_statement (annual, 2025-12-31) — Pretax Income: 1469322.00
SWVL balance_sheet (annual, 2025-12-31) — Properties: 0.00
SWVL income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 594358.00
SWVL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 594358.00
SWVL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -604551.00
SWVL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10492.00
SWVL balance_sheet (annual, 2025-12-31) — Receivables: 7711167.00
SWVL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19808495.00
SWVL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 445545.00
SWVL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 265581.00
SWVL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 265581.00
SWVL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -697115.00
SWVL income_statement (annual, 2025-12-31) — Research And Development: 518438.00
SWVL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -158154.00
SWVL balance_sheet (annual, 2025-12-31) — Retained Earnings: -338532319.00
SWVL income_statement (annual, 2025-12-31) — Salaries And Wages: 4295789.00
SWVL cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SWVL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 49354.00
SWVL income_statement (annual, 2025-12-31) — Selling General And Administration: 6273885.00
SWVL balance_sheet (annual, 2025-12-31) — Share Issued: 9964344.00
SWVL income_statement (annual, 2025-12-31) — Special Income Charges: 158154.00
SWVL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 97368.00
SWVL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5915662.00
SWVL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5231221.00
SWVL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 226132.61
SWVL income_statement (annual, 2025-12-31) — Tax Provision: 155066.00
SWVL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
SWVL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1454429.00
SWVL balance_sheet (annual, 2025-12-31) — Total Assets: 20041035.00
SWVL balance_sheet (annual, 2025-12-31) — Total Capitalization: 5915662.00
SWVL balance_sheet (annual, 2025-12-31) — Total Debt: 1933309.00
SWVL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2945389.00
SWVL income_statement (annual, 2025-12-31) — Total Expenses: 27640721.00
SWVL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17095646.00
SWVL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7563274.00
SWVL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1566087.00
SWVL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -490874.00
SWVL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1640682.00
SWVL income_statement (annual, 2025-12-31) — Total Unusual Items: 2142711.00
SWVL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2142711.00
SWVL balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 16867.00
SWVL cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1794576.00
SWVL balance_sheet (annual, 2025-12-31) — Working Capital: -3051798.00
SWX income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -22000.00
SWX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 4208000.00
SWX balance_sheet (annual, 2021-12-31) — Income Tax Payable: 6734000.00
SWX balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 121000.00
SWX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 121000.00
SWX balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 196717000.00
SWX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 292082000.00
SWX cash_flow (annual, 2021-12-31) — Purchase Of Business: -2354260000.00
SWX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -715626000.00
SWX income_statement (annual, 2022-12-31) — +Operating Expense: 564101000.00
SWX income_statement (annual, 2022-12-31) — +Total Revenue: 4960009000.00
SWX balance_sheet (annual, 2022-12-31) — Accounts Payable: 662090000.00
SWX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 866246000.00
SWX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3270675000.00
SWX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2287183000.00
SWX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4830000.00
SWX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 455425000.00
SWX balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1737530000.00
SWX income_statement (annual, 2022-12-31) — Basic Average Shares: 65558000.00
SWX income_statement (annual, 2022-12-31) — Basic EPS: -3.10
SWX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 222697000.00
SWX cash_flow (annual, 2022-12-31) — Capital Expenditure: -859421000.00
SWX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -859421000.00
SWX balance_sheet (annual, 2022-12-31) — Capital Stock: 68749000.00
SWX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 123078000.00
SWX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 123078000.00
SWX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -160563000.00
SWX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 356480000.00
SWX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -838902000.00
SWX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 407460000.00
SWX cash_flow (annual, 2022-12-31) — Change In Account Payable: 293909000.00
SWX cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 17929000.00
SWX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -381553000.00
SWX cash_flow (annual, 2022-12-31) — Change In Payable: 311838000.00
SWX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 311838000.00
SWX cash_flow (annual, 2022-12-31) — Change In Receivables: -196975000.00
SWX cash_flow (annual, 2022-12-31) — Change In Tax Payable: 17929000.00
SWX cash_flow (annual, 2022-12-31) — Change In Working Capital: -266690000.00
SWX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -193775000.00
SWX cash_flow (annual, 2022-12-31) — Changes In Cash: -74962000.00
SWX balance_sheet (annual, 2022-12-31) — Common Stock: 68749000.00
SWX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -160563000.00
SWX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3058759000.00
SWX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 461828000.00
SWX balance_sheet (annual, 2022-12-31) — Construction In Progress: 244750000.00
SWX income_statement (annual, 2022-12-31) — Cost Of Revenue: 3965144000.00
SWX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 38556000.00
SWX balance_sheet (annual, 2022-12-31) — Current Assets: 3707662000.00
SWX balance_sheet (annual, 2022-12-31) — Current Debt: 1587363000.00
SWX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1587363000.00
SWX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 450120000.00
SWX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 51182000.00
SWX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 51182000.00
SWX balance_sheet (annual, 2022-12-31) — Current Liabilities: 3422963000.00
SWX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -72048000.00
SWX cash_flow (annual, 2022-12-31) — Deferred Tax: -72048000.00
SWX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 470455000.00
SWX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 470455000.00
SWX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 470455000.00
SWX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 470455000.00
SWX income_statement (annual, 2022-12-31) — Diluted Average Shares: 65558000.00
SWX income_statement (annual, 2022-12-31) — Diluted EPS: -3.10
SWX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -203290000.00
SWX income_statement (annual, 2022-12-31) — EBIT: -30587000.00
SWX income_statement (annual, 2022-12-31) — EBITDA: 439868000.00
SWX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 2629000.00
SWX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -854000.00
SWX cash_flow (annual, 2022-12-31) — End Cash Position: 123078000.00
SWX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 356480000.00
SWX cash_flow (annual, 2022-12-31) — Free Cash Flow: -451961000.00
SWX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -7865000.00
SWX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 977000.00
SWX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -44242000.00
SWX income_statement (annual, 2022-12-31) — General And Administrative Expense: 263000.00
SWX balance_sheet (annual, 2022-12-31) — Goodwill: 787250000.00
SWX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 787250000.00
SWX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 871076000.00
SWX balance_sheet (annual, 2022-12-31) — Gross PPE: 11576347000.00
SWX income_statement (annual, 2022-12-31) — Gross Profit: 994865000.00
SWX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 455425000.00
SWX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 12001000.00
SWX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2690000.00
SWX income_statement (annual, 2022-12-31) — Interest Expense: 242750000.00
SWX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 242750000.00
SWX income_statement (annual, 2022-12-31) — Interest Income: 16183000.00
SWX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16183000.00
SWX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 219825000.00
SWX balance_sheet (annual, 2022-12-31) — Interest Payable: 38556000.00
SWX balance_sheet (annual, 2022-12-31) — Invested Capital: 9049421000.00
SWX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -838902000.00
SWX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 461828000.00
SWX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1181305000.00
SWX balance_sheet (annual, 2022-12-31) — Line Of Credit: 1542806000.00
SWX balance_sheet (annual, 2022-12-31) — Long Term Debt: 4403299000.00
SWX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4403299000.00
SWX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1067805000.00
SWX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -579914000.00
SWX balance_sheet (annual, 2022-12-31) — Minority Interest: 159349000.00
SWX income_statement (annual, 2022-12-31) — Minority Interests: -5606000.00
SWX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -18809000.00
SWX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 461828000.00
SWX balance_sheet (annual, 2022-12-31) — Net Debt: 5867584000.00
SWX income_statement (annual, 2022-12-31) — Net Income: -203290000.00
SWX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -203290000.00
SWX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -197684000.00
SWX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -203290000.00
SWX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -203290000.00
SWX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -197684000.00
SWX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -197684000.00
SWX income_statement (annual, 2022-12-31) — Net Interest Income: -226567000.00
SWX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 121698000.00
SWX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 487891000.00
SWX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -226567000.00
SWX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -66483000.00
SWX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 39328000.00
SWX balance_sheet (annual, 2022-12-31) — Net PPE: 8305672000.00
SWX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
SWX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -366193000.00
SWX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2271509000.00
SWX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 82000.00
SWX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 682067000.00
SWX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 82000.00
SWX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 682067000.00
SWX income_statement (annual, 2022-12-31) — Normalized EBITDA: 893851000.00
SWX income_statement (annual, 2022-12-31) — Normalized Income: 124939709.00
SWX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 407460000.00
SWX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7865000.00
SWX income_statement (annual, 2022-12-31) — Operating Income: 430764000.00
SWX income_statement (annual, 2022-12-31) — Operating Revenue: 4960009000.00
SWX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 67119143.00
SWX cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -23803000.00
SWX balance_sheet (annual, 2022-12-31) — Other Current Assets: 433850000.00
SWX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 44557000.00
SWX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1013988000.00
SWX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -44242000.00
SWX income_statement (annual, 2022-12-31) — Other Gand A: 263000.00
SWX income_statement (annual, 2022-12-31) — Other Income Expense: -477534000.00
SWX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16421000.00
SWX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 395948000.00
SWX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1470177000.00
SWX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -26180000.00
SWX balance_sheet (annual, 2022-12-31) — Other Properties: 1877690000.00
SWX income_statement (annual, 2022-12-31) — Other Special Charges: -465000.00
SWX income_statement (annual, 2022-12-31) — Other Taxes: 93383000.00
SWX balance_sheet (annual, 2022-12-31) — Payables: 731874000.00
SWX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 770430000.00
SWX income_statement (annual, 2022-12-31) — Pretax Income: -273337000.00
SWX cash_flow (annual, 2022-12-31) — Purchase Of Business: -18809000.00
SWX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -859421000.00
SWX balance_sheet (annual, 2022-12-31) — Receivables: 963084000.00
SWX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3965144000.00
SWX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 470455000.00
SWX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1059607000.00
SWX balance_sheet (annual, 2022-12-31) — Retained Earnings: 747069000.00
SWX cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SWX cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SWX income_statement (annual, 2022-12-31) — Selling General And Administration: 263000.00
SWX balance_sheet (annual, 2022-12-31) — Share Issued: 67119143.00
SWX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 113500000.00
SWX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -479693000.00
SWX income_statement (annual, 2022-12-31) — Special Income Charges: -454960000.00
SWX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9446000.00
SWX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3058759000.00
SWX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2271509000.00
SWX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -125753291.00
SWX income_statement (annual, 2022-12-31) — Tax Provision: -75653000.00
SWX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
SWX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8738000.00
SWX balance_sheet (annual, 2022-12-31) — Total Assets: 13196614000.00
SWX balance_sheet (annual, 2022-12-31) — Total Capitalization: 7462058000.00
SWX balance_sheet (annual, 2022-12-31) — Total Debt: 5990662000.00
SWX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3218108000.00
SWX income_statement (annual, 2022-12-31) — Total Expenses: 4529245000.00
SWX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9978506000.00
SWX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9488952000.00
SWX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6555543000.00
SWX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -24398000.00
SWX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 69784000.00
SWX income_statement (annual, 2022-12-31) — Total Unusual Items: -453983000.00
SWX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -453983000.00
SWX balance_sheet (annual, 2022-12-31) — Working Capital: 284699000.00
SWX income_statement (annual, 2023-12-31) — +Operating Expense: 384062000.00
SWX income_statement (annual, 2023-12-31) — +Total Revenue: 2534696000.00
SWX balance_sheet (annual, 2023-12-31) — Accounts Payable: 346907000.00
SWX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 886549000.00
SWX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3498301000.00
SWX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2541790000.00
SWX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6095000.00
SWX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 71230000.00
SWX balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 21377000.00
SWX income_statement (annual, 2023-12-31) — Basic Average Shares: 70787000.00
SWX income_statement (annual, 2023-12-31) — Basic EPS: 2.13
SWX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 123078000.00
SWX cash_flow (annual, 2023-12-31) — Capital Expenditure: -765871000.00
SWX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -765871000.00
SWX balance_sheet (annual, 2023-12-31) — Capital Stock: 73194000.00
SWX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 106536000.00
SWX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 106536000.00
SWX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -174574000.00
SWX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -597349000.00
SWX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 245816000.00
SWX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 350505000.00
SWX cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -103446000.00
SWX cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -94850000.00
SWX cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 158706000.00
SWX cash_flow (annual, 2023-12-31) — Change In Account Payable: -256399000.00
SWX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -5386000.00
SWX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 117404000.00
SWX cash_flow (annual, 2023-12-31) — Change In Payable: -261785000.00
SWX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -261785000.00
SWX cash_flow (annual, 2023-12-31) — Change In Receivables: -43287000.00
SWX cash_flow (annual, 2023-12-31) — Change In Tax Payable: -5386000.00
SWX cash_flow (annual, 2023-12-31) — Change In Working Capital: -187668000.00
SWX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -38387000.00
SWX cash_flow (annual, 2023-12-31) — Changes In Cash: -40618000.00
SWX balance_sheet (annual, 2023-12-31) — Common Stock: 73194000.00
SWX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -174574000.00
SWX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3310036000.00
SWX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 251759000.00
SWX balance_sheet (annual, 2023-12-31) — Construction In Progress: 200549000.00
SWX income_statement (annual, 2023-12-31) — Cost Of Revenue: 1786278000.00
SWX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 36605000.00
SWX balance_sheet (annual, 2023-12-31) — Current Assets: 1881114000.00
SWX balance_sheet (annual, 2023-12-31) — Current Debt: 671052000.00
SWX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 671052000.00
SWX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 552885000.00
SWX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 48460000.00
SWX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 48460000.00
SWX balance_sheet (annual, 2023-12-31) — Current Liabilities: 1684847000.00
SWX cash_flow (annual, 2023-12-31) — Deferred Income Tax: 59392000.00
SWX cash_flow (annual, 2023-12-31) — Deferred Tax: 59392000.00
SWX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 295462000.00
SWX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 295462000.00
SWX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 295462000.00
SWX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 295462000.00
SWX income_statement (annual, 2023-12-31) — Diluted Average Shares: 70990000.00
SWX income_statement (annual, 2023-12-31) — Diluted EPS: 2.13
SWX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 150889000.00
SWX income_statement (annual, 2023-12-31) — EBIT: 364214000.00
SWX income_statement (annual, 2023-12-31) — EBITDA: 659676000.00
SWX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 394000.00
SWX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 273000.00
SWX cash_flow (annual, 2023-12-31) — End Cash Position: 106536000.00
SWX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -700795000.00
SWX cash_flow (annual, 2023-12-31) — Free Cash Flow: -256660000.00
SWX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -136000.00
SWX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -517000.00
SWX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -43787000.00
SWX income_statement (annual, 2023-12-31) — General And Administrative Expense: -151000.00
SWX balance_sheet (annual, 2023-12-31) — Goodwill: 789729000.00
SWX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 789729000.00
SWX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 892644000.00
SWX balance_sheet (annual, 2023-12-31) — Gross PPE: 12282883000.00
SWX income_statement (annual, 2023-12-31) — Gross Profit: 748418000.00
SWX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 71230000.00
SWX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9365000.00
SWX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 817000.00
SWX income_statement (annual, 2023-12-31) — Interest Expense: 194810000.00
SWX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 194810000.00
SWX income_statement (annual, 2023-12-31) — Interest Income: 50757000.00
SWX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 50757000.00
SWX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 282626000.00
SWX balance_sheet (annual, 2023-12-31) — Interest Payable: 36605000.00
SWX balance_sheet (annual, 2023-12-31) — Invested Capital: 8590926000.00
SWX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 150966000.00
SWX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 251759000.00
SWX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1297759000.00
SWX balance_sheet (annual, 2023-12-31) — Line Of Credit: 628500000.00
SWX balance_sheet (annual, 2023-12-31) — Long Term Debt: 4609838000.00
SWX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4609838000.00
SWX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 847759000.00
SWX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -50000000.00
SWX balance_sheet (annual, 2023-12-31) — Minority Interest: 104667000.00
SWX income_statement (annual, 2023-12-31) — Minority Interests: -4628000.00
SWX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1022483000.00
SWX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 251759000.00
SWX balance_sheet (annual, 2023-12-31) — Net Debt: 5174354000.00
SWX income_statement (annual, 2023-12-31) — Net Income: 150889000.00
SWX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 150889000.00
SWX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 139994000.00
SWX income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 15523000.00
SWX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 150889000.00
SWX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 135366000.00
SWX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 139994000.00
SWX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 155517000.00
SWX income_statement (annual, 2023-12-31) — Net Interest Income: -144053000.00
SWX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -668989000.00
SWX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 797759000.00
SWX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -144053000.00
SWX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5545000.00
SWX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10796000.00
SWX balance_sheet (annual, 2023-12-31) — Net PPE: 8784582000.00
SWX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
SWX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1466748000.00
SWX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2520307000.00
SWX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 463000.00
SWX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 752997000.00
SWX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 463000.00
SWX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 752997000.00
SWX income_statement (annual, 2023-12-31) — Normalized EBITDA: 728955000.00
SWX income_statement (annual, 2023-12-31) — Normalized Income: 192590454.00
SWX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 509211000.00
SWX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -136000.00
SWX income_statement (annual, 2023-12-31) — Operating Income: 364356000.00
SWX income_statement (annual, 2023-12-31) — Operating Revenue: 2534696000.00
SWX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 71563750.00
SWX cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 23803000.00
SWX balance_sheet (annual, 2023-12-31) — Other Current Assets: 218832000.00
SWX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 42552000.00
SWX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 522953000.00
SWX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -43787000.00
SWX income_statement (annual, 2023-12-31) — Other Gand A: -151000.00
SWX income_statement (annual, 2023-12-31) — Other Income Expense: -50899000.00
SWX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -33997000.00
SWX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 414008000.00
SWX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1407511000.00
SWX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 17986000.00
SWX balance_sheet (annual, 2023-12-31) — Other Properties: 1941972000.00
SWX income_statement (annual, 2023-12-31) — Other Special Charges: -1951000.00
SWX income_statement (annual, 2023-12-31) — Other Taxes: 88751000.00
SWX balance_sheet (annual, 2023-12-31) — Payables: 405777000.00
SWX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 442382000.00
SWX income_statement (annual, 2023-12-31) — Pretax Income: 169404000.00
SWX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SWX balance_sheet (annual, 2023-12-31) — Receivables: 981484000.00
SWX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1786278000.00
SWX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 295462000.00
SWX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1966748000.00
SWX balance_sheet (annual, 2023-12-31) — Retained Earnings: 738839000.00
SWX cash_flow (annual, 2023-12-31) — Sale Of Business: 1022483000.00
SWX cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SWX income_statement (annual, 2023-12-31) — Selling General And Administration: -151000.00
SWX balance_sheet (annual, 2023-12-31) — Share Issued: 71563750.00
SWX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 450000000.00
SWX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1916748000.00
SWX income_statement (annual, 2023-12-31) — Special Income Charges: -69279000.00
SWX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6228000.00