speb/financial-data huggingface dataset:
SMC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -63000.00
SMC cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 14000.00
SMC cash_flow (annual, 2022-12-31) — Change In Interest Payable: 4618000.00
SMC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -16021000.00
SMC cash_flow (annual, 2022-12-31) — Change In Payable: 2262000.00
SMC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2199000.00
SMC cash_flow (annual, 2022-12-31) — Change In Receivables: 284000.00
SMC cash_flow (annual, 2022-12-31) — Change In Tax Payable: 14000.00
SMC cash_flow (annual, 2022-12-31) — Change In Working Capital: -13538000.00
SMC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 284000.00
SMC cash_flow (annual, 2022-12-31) — Changes In Cash: -6041000.00
SMC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 764818000.00
SMC balance_sheet (annual, 2022-12-31) — Construction In Progress: 59036000.00
SMC income_statement (annual, 2022-12-31) — Cost Of Revenue: 280033000.00
SMC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 37956000.00
SMC balance_sheet (annual, 2022-12-31) — Current Assets: 97542000.00
SMC balance_sheet (annual, 2022-12-31) — Current Debt: 10507000.00
SMC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10507000.00
SMC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 9054000.00
SMC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 9054000.00
SMC balance_sheet (annual, 2022-12-31) — Current Liabilities: 117889000.00
SMC balance_sheet (annual, 2022-12-31) — Current Provisions: 1365000.00
SMC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 119993000.00
SMC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 119993000.00
SMC income_statement (annual, 2022-12-31) — Diluted Average Shares: 10048000.00
SMC income_statement (annual, 2022-12-31) — Diluted EPS: -12.71
SMC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -127679000.00
SMC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 43040000.00
SMC income_statement (annual, 2022-12-31) — EBIT: -38818000.00
SMC income_statement (annual, 2022-12-31) — EBITDA: 81175000.00
SMC income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 18141000.00
SMC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -18141000.00
SMC cash_flow (annual, 2022-12-31) — End Cash Position: 13531000.00
SMC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 121773000.00
SMC cash_flow (annual, 2022-12-31) — Free Cash Flow: 68272000.00
SMC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -16016000.00
SMC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1741000.00
SMC income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -1741000.00
SMC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 507000.00
SMC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 16414000.00
SMC income_statement (annual, 2022-12-31) — General And Administrative Expense: 44943000.00
SMC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 198718000.00
SMC balance_sheet (annual, 2022-12-31) — Gross PPE: 2395344000.00
SMC income_statement (annual, 2022-12-31) — Gross Profit: 89561000.00
SMC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 91644000.00
SMC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 149000.00
SMC income_statement (annual, 2022-12-31) — Interest Expense: 102459000.00
SMC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 102459000.00
SMC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 89472000.00
SMC balance_sheet (annual, 2022-12-31) — Interest Payable: 17355000.00
SMC balance_sheet (annual, 2022-12-31) — Invested Capital: 2255180000.00
SMC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -226558000.00
SMC balance_sheet (annual, 2022-12-31) — Investments And Advances: 506677000.00
SMC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 377371000.00
SMC balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 764818000.00
SMC balance_sheet (annual, 2022-12-31) — Long Term Debt: 1479855000.00
SMC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1479855000.00
SMC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 377371000.00
SMC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -234647000.00
SMC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 506677000.00
SMC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2340000.00
SMC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -201031000.00
SMC balance_sheet (annual, 2022-12-31) — Net Debt: 1478554000.00
SMC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SMC income_statement (annual, 2022-12-31) — Net Income: -123461000.00
SMC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -127679000.00
SMC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -123461000.00
SMC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -123461000.00
SMC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -123461000.00
SMC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -123461000.00
SMC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -123461000.00
SMC income_statement (annual, 2022-12-31) — Net Interest Income: -102459000.00
SMC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 142724000.00
SMC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 142724000.00
SMC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -102459000.00
SMC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17694000.00
SMC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4945000.00
SMC balance_sheet (annual, 2022-12-31) — Net PPE: 1718754000.00
SMC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SMC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -198718000.00
SMC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 37694000.00
SMC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 37694000.00
SMC income_statement (annual, 2022-12-31) — Normalized EBITDA: 164607000.00
SMC income_statement (annual, 2022-12-31) — Normalized Income: -57549720.00
SMC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 98744000.00
SMC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -32923000.00
SMC income_statement (annual, 2022-12-31) — Operating Income: 44618000.00
SMC income_statement (annual, 2022-12-31) — Operating Revenue: 334583000.00
SMC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10182763.00
SMC balance_sheet (annual, 2022-12-31) — Other Current Assets: 8724000.00
SMC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10507000.00
SMC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11724000.00
SMC income_statement (annual, 2022-12-31) — Other Gand A: 44943000.00
SMC income_statement (annual, 2022-12-31) — Other Income Expense: -83436000.00
SMC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 198718000.00
SMC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10211000.00
SMC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 38273000.00
SMC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 38784000.00
SMC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4000.00
SMC balance_sheet (annual, 2022-12-31) — Other Payable: 6667000.00
SMC balance_sheet (annual, 2022-12-31) — Other Properties: 2336308000.00
SMC balance_sheet (annual, 2022-12-31) — Payables: 30964000.00
SMC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 68920000.00
SMC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16319000.00
SMC balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 118584000.00
SMC cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -3257000.00
SMC income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 4218000.00
SMC income_statement (annual, 2022-12-31) — Pretax Income: -141277000.00
SMC cash_flow (annual, 2022-12-31) — Purchase Of Business: -314971000.00
SMC balance_sheet (annual, 2022-12-31) — Receivables: 75287000.00
SMC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 280033000.00
SMC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 119993000.00
SMC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -234647000.00
SMC balance_sheet (annual, 2022-12-31) — Restricted Cash: 1723000.00
SMC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 6968000.00
SMC cash_flow (annual, 2022-12-31) — Sale Of Business: 113940000.00
SMC income_statement (annual, 2022-12-31) — Selling General And Administration: 44943000.00
SMC balance_sheet (annual, 2022-12-31) — Share Issued: 10182763.00
SMC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
SMC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SMC income_statement (annual, 2022-12-31) — Special Income Charges: -99846000.00
SMC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3778000.00
SMC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
SMC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 566100000.00
SMC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -17520720.00
SMC income_statement (annual, 2022-12-31) — Tax Provision: 325000.00
SMC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SMC balance_sheet (annual, 2022-12-31) — Total Assets: 2559964000.00
SMC balance_sheet (annual, 2022-12-31) — Total Capitalization: 2244673000.00
SMC balance_sheet (annual, 2022-12-31) — Total Debt: 1490362000.00
SMC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 764818000.00
SMC income_statement (annual, 2022-12-31) — Total Expenses: 324976000.00
SMC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1795146000.00
SMC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2462422000.00
SMC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1677257000.00
SMC balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 764818000.00
SMC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10245000.00
SMC income_statement (annual, 2022-12-31) — Total Unusual Items: -83432000.00
SMC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -83432000.00
SMC balance_sheet (annual, 2022-12-31) — Working Capital: -20347000.00
SMC income_statement (annual, 2023-12-31) — +Operating Expense: 42135000.00
SMC income_statement (annual, 2023-12-31) — +Total Revenue: 458903000.00
SMC balance_sheet (annual, 2023-12-31) — Accounts Payable: 22714000.00
SMC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 76275000.00
SMC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -770022000.00
SMC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 28395000.00
SMC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 28395000.00
SMC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 540000.00
SMC income_statement (annual, 2023-12-31) — Basic Average Shares: 10334000.00
SMC income_statement (annual, 2023-12-31) — Basic EPS: -6.11
SMC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13531000.00
SMC cash_flow (annual, 2023-12-31) — Capital Expenditure: -68905000.00
SMC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -68905000.00
SMC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14044000.00
SMC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14044000.00
SMC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6512000.00
SMC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -49036000.00
SMC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -74756000.00
SMC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 126906000.00
SMC cash_flow (annual, 2023-12-31) — Change In Account Payable: 4483000.00
SMC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 6761000.00
SMC cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1702000.00
SMC cash_flow (annual, 2023-12-31) — Change In Interest Payable: 1943000.00
SMC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -25882000.00
SMC cash_flow (annual, 2023-12-31) — Change In Payable: 2781000.00
SMC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9542000.00
SMC cash_flow (annual, 2023-12-31) — Change In Receivables: -3352000.00
SMC cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1702000.00
SMC cash_flow (annual, 2023-12-31) — Change In Working Capital: -19692000.00
SMC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3352000.00
SMC cash_flow (annual, 2023-12-31) — Changes In Cash: 3114000.00
SMC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 718563000.00
SMC balance_sheet (annual, 2023-12-31) — Construction In Progress: 56064000.00
SMC income_statement (annual, 2023-12-31) — Cost Of Revenue: 335967000.00
SMC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 51675000.00
SMC balance_sheet (annual, 2023-12-31) — Current Assets: 98422000.00
SMC balance_sheet (annual, 2023-12-31) — Current Debt: 15524000.00
SMC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15524000.00
SMC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 10196000.00
SMC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 10196000.00
SMC balance_sheet (annual, 2023-12-31) — Current Liabilities: 134012000.00
SMC balance_sheet (annual, 2023-12-31) — Current Provisions: 1483000.00
SMC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
SMC cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
SMC cash_flow (annual, 2023-12-31) — Depreciation: 95307000.00
SMC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 123702000.00
SMC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 123702000.00
SMC income_statement (annual, 2023-12-31) — Diluted Average Shares: 10334000.00
SMC income_statement (annual, 2023-12-31) — Diluted EPS: -6.11
SMC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -63094000.00
SMC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 57572000.00
SMC income_statement (annual, 2023-12-31) — EBIT: 102159000.00
SMC income_statement (annual, 2023-12-31) — EBITDA: 225861000.00
SMC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 33829000.00
SMC income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 33829000.00
SMC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -33829000.00
SMC cash_flow (annual, 2023-12-31) — End Cash Position: 16645000.00
SMC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -49036000.00
SMC cash_flow (annual, 2023-12-31) — Free Cash Flow: 58001000.00
SMC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3318000.00
SMC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 47000.00
SMC income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -47000.00
SMC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 260000.00
SMC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1830000.00
SMC income_statement (annual, 2023-12-31) — General And Administrative Expense: 42135000.00
SMC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 175592000.00
SMC balance_sheet (annual, 2023-12-31) — Gross PPE: 2468607000.00
SMC income_statement (annual, 2023-12-31) — Gross Profit: 122936000.00
SMC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 540000.00
SMC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 15000.00
SMC income_statement (annual, 2023-12-31) — Interest Expense: 140784000.00
SMC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 140784000.00
SMC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 127022000.00
SMC balance_sheet (annual, 2023-12-31) — Interest Payable: 19298000.00
SMC balance_sheet (annual, 2023-12-31) — Invested Capital: 2189253000.00
SMC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -74756000.00
SMC balance_sheet (annual, 2023-12-31) — Investments And Advances: 486434000.00
SMC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 99480000.00
SMC balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 718563000.00
SMC balance_sheet (annual, 2023-12-31) — Long Term Debt: 1455166000.00
SMC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1455166000.00
SMC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 99480000.00
SMC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -127157000.00
SMC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 486434000.00
SMC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1454000.00
SMC income_statement (annual, 2023-12-31) — Minority Interests: 0.00
SMC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3500000.00
SMC balance_sheet (annual, 2023-12-31) — Net Debt: 1456646000.00
SMC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -102000.00
SMC income_statement (annual, 2023-12-31) — Net Income: -38947000.00
SMC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -63094000.00
SMC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -38947000.00
SMC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -38947000.00
SMC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -38947000.00
SMC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -38947000.00
SMC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -38947000.00
SMC income_statement (annual, 2023-12-31) — Net Interest Income: -140784000.00
SMC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -27677000.00
SMC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -27677000.00
SMC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -140784000.00
SMC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14847000.00
SMC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2351000.00
SMC balance_sheet (annual, 2023-12-31) — Net PPE: 1698585000.00
SMC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -175592000.00
SMC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 31510000.00
SMC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 30085000.00
SMC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1425000.00
SMC income_statement (annual, 2023-12-31) — Normalized EBITDA: 239197000.00
SMC income_statement (annual, 2023-12-31) — Normalized Income: -28411560.00
SMC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 126906000.00
SMC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -19892000.00
SMC income_statement (annual, 2023-12-31) — Operating Income: 80801000.00
SMC income_statement (annual, 2023-12-31) — Operating Revenue: 427477000.00
SMC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10376189.00
SMC balance_sheet (annual, 2023-12-31) — Other Current Assets: 5502000.00
SMC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 15524000.00
SMC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10395000.00
SMC income_statement (annual, 2023-12-31) — Other Gand A: 42135000.00
SMC income_statement (annual, 2023-12-31) — Other Income Expense: 21358000.00
SMC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 175592000.00
SMC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17057000.00
SMC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 35165000.00
SMC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 28841000.00
SMC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 865000.00
SMC balance_sheet (annual, 2023-12-31) — Other Payable: 6667000.00
SMC balance_sheet (annual, 2023-12-31) — Other Properties: 2412543000.00
SMC income_statement (annual, 2023-12-31) — Other Special Charges: 10934000.00
SMC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 24147000.00
SMC balance_sheet (annual, 2023-12-31) — Payables: 37924000.00
SMC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 89599000.00
SMC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6815000.00
SMC balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 124652000.00
SMC cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -6512000.00
SMC income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 24147000.00
SMC income_statement (annual, 2023-12-31) — Pretax Income: -38625000.00
SMC cash_flow (annual, 2023-12-31) — Purchase Of Business: -3500000.00
SMC balance_sheet (annual, 2023-12-31) — Receivables: 76275000.00
SMC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 335967000.00
SMC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 123702000.00
SMC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -127157000.00
SMC balance_sheet (annual, 2023-12-31) — Restricted Cash: 2601000.00
SMC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3905000.00
SMC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SMC income_statement (annual, 2023-12-31) — Selling General And Administration: 42135000.00
SMC balance_sheet (annual, 2023-12-31) — Share Issued: 10376189.00
SMC income_statement (annual, 2023-12-31) — Special Income Charges: -15166000.00
SMC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6566000.00
SMC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
SMC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 542971000.00
SMC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2800560.00
SMC income_statement (annual, 2023-12-31) — Tax Provision: 322000.00
SMC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SMC balance_sheet (annual, 2023-12-31) — Total Assets: 2494198000.00
SMC balance_sheet (annual, 2023-12-31) — Total Capitalization: 2173729000.00
SMC balance_sheet (annual, 2023-12-31) — Total Debt: 1470690000.00
SMC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 718563000.00
SMC income_statement (annual, 2023-12-31) — Total Expenses: 378102000.00
SMC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1775635000.00
SMC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2395776000.00
SMC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1641623000.00
SMC balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 718563000.00
SMC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8543000.00
SMC income_statement (annual, 2023-12-31) — Total Unusual Items: -13336000.00
SMC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13336000.00
SMC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SMC balance_sheet (annual, 2023-12-31) — Working Capital: -35590000.00
SMC income_statement (quarterly, 2024-09-30) — Other Special Charges: 42235000.00
SMC income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 7400000.00
SMC income_statement (annual, 2024-12-31) — +Operating Expense: 55562000.00
SMC income_statement (annual, 2024-12-31) — +Total Revenue: 429619000.00
SMC balance_sheet (annual, 2024-12-31) — Accounts Payable: 25162000.00
SMC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 77058000.00
SMC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -724582000.00
SMC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 540714000.00
SMC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 15971000.00
SMC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 15971000.00
SMC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 68260000.00
SMC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 324000.00
SMC income_statement (annual, 2024-12-31) — Basic Average Shares: 10600000.00
SMC income_statement (annual, 2024-12-31) — Basic EPS: -12.78
SMC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 16645000.00
SMC cash_flow (annual, 2024-12-31) — Capital Expenditure: -53611000.00
SMC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -53611000.00
SMC balance_sheet (annual, 2024-12-31) — Capital Stock: 110411000.00
SMC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22822000.00
SMC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22822000.00
SMC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6513000.00
SMC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -540276000.00
SMC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 487059000.00
SMC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 61772000.00
SMC cash_flow (annual, 2024-12-31) — Change In Account Payable: 1119000.00
SMC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1049000.00
SMC cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 1001000.00
SMC cash_flow (annual, 2024-12-31) — Change In Interest Payable: 2413000.00
SMC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -24132000.00
SMC cash_flow (annual, 2024-12-31) — Change In Payable: 2120000.00
SMC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3169000.00
SMC cash_flow (annual, 2024-12-31) — Change In Receivables: 3004000.00
SMC cash_flow (annual, 2024-12-31) — Change In Tax Payable: 1001000.00
SMC cash_flow (annual, 2024-12-31) — Change In Working Capital: -17959000.00
SMC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3004000.00
SMC cash_flow (annual, 2024-12-31) — Changes In Cash: 8554000.00
SMC balance_sheet (annual, 2024-12-31) — Common Stock: 181000.00
SMC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 357562000.00
SMC balance_sheet (annual, 2024-12-31) — Construction In Progress: 57611000.00
SMC income_statement (annual, 2024-12-31) — Cost Of Revenue: 316611000.00
SMC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 59887000.00
SMC balance_sheet (annual, 2024-12-31) — Current Assets: 118271000.00
SMC balance_sheet (annual, 2024-12-31) — Current Debt: 16580000.00
SMC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16580000.00
SMC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9595000.00
SMC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9595000.00
SMC balance_sheet (annual, 2024-12-31) — Current Liabilities: 174801000.00
SMC balance_sheet (annual, 2024-12-31) — Current Provisions: 1430000.00
SMC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 146831000.00
SMC cash_flow (annual, 2024-12-31) — Deferred Tax: 146831000.00
SMC cash_flow (annual, 2024-12-31) — Depreciation: 85615000.00
SMC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 101586000.00
SMC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 101586000.00
SMC income_statement (annual, 2024-12-31) — Diluted Average Shares: 10600000.00
SMC income_statement (annual, 2024-12-31) — Diluted EPS: -12.78
SMC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -135496000.00
SMC cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 36190000.00
SMC income_statement (annual, 2024-12-31) — EBIT: 148949000.00
SMC income_statement (annual, 2024-12-31) — EBITDA: 250535000.00
SMC income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 24197000.00
SMC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -24197000.00
SMC cash_flow (annual, 2024-12-31) — End Cash Position: 25199000.00
SMC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -540276000.00
SMC cash_flow (annual, 2024-12-31) — Free Cash Flow: 8160000.00
SMC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 914000.00
SMC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -208448000.00
SMC income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 208448000.00
SMC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -1000.00
SMC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4127000.00
SMC income_statement (annual, 2024-12-31) — General And Administrative Expense: 55562000.00
SMC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 154279000.00
SMC balance_sheet (annual, 2024-12-31) — Gross PPE: 2509611000.00
SMC income_statement (annual, 2024-12-31) — Gross Profit: 113008000.00
SMC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 68260000.00
SMC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 324000.00
SMC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 22000.00
SMC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SMC income_statement (annual, 2024-12-31) — Interest Expense: 115446000.00
SMC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 115446000.00
SMC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 101779000.00
SMC cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 12371000.00
SMC balance_sheet (annual, 2024-12-31) — Interest Payable: 21711000.00
SMC balance_sheet (annual, 2024-12-31) — Invested Capital: 1351137000.00
SMC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 487059000.00
SMC balance_sheet (annual, 2024-12-31) — Investments And Advances: 269561000.00
SMC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 870800000.00
SMC balance_sheet (annual, 2024-12-31) — Long Term Debt: 976995000.00
SMC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 976995000.00
SMC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 870800000.00
SMC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1372817000.00
SMC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 269561000.00
SMC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 768000.00
SMC balance_sheet (annual, 2024-12-31) — Minority Interest: 497333000.00
SMC income_statement (annual, 2024-12-31) — Minority Interests: 5822000.00
SMC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 536270000.00
SMC balance_sheet (annual, 2024-12-31) — Net Debt: 970753000.00
SMC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 42000.00
SMC cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SMC income_statement (annual, 2024-12-31) — Net Income: -113175000.00
SMC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -135496000.00
SMC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -113175000.00
SMC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -113175000.00
SMC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -113175000.00
SMC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -113175000.00
SMC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -113175000.00
SMC income_statement (annual, 2024-12-31) — Net Interest Income: -115446000.00
SMC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -502017000.00
SMC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -502017000.00
SMC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -115446000.00
SMC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -31746000.00
SMC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4400000.00
SMC cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
SMC balance_sheet (annual, 2024-12-31) — Net PPE: 1785029000.00
SMC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 313513000.00
SMC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 88699000.00
SMC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 25373000.00
SMC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 63326000.00
SMC income_statement (annual, 2024-12-31) — Normalized EBITDA: 187417000.00
SMC income_statement (annual, 2024-12-31) — Normalized Income: -163038220.00
SMC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 61771000.00
SMC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -181613000.00
SMC income_statement (annual, 2024-12-31) — Operating Income: 57446000.00
SMC income_statement (annual, 2024-12-31) — Operating Revenue: 395871000.00
SMC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10659220.00
SMC balance_sheet (annual, 2024-12-31) — Other Current Assets: 16014000.00
SMC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 16580000.00
SMC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 34714000.00
SMC income_statement (annual, 2024-12-31) — Other Gand A: 55562000.00
SMC income_statement (annual, 2024-12-31) — Other Income Expense: 91503000.00
SMC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 154279000.00
SMC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 154279000.00
SMC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13090000.00
SMC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 32344000.00
SMC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 20150000.00
SMC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4188000.00
SMC balance_sheet (annual, 2024-12-31) — Other Payable: 6667000.00
SMC balance_sheet (annual, 2024-12-31) — Other Properties: 2452000000.00
SMC income_statement (annual, 2024-12-31) — Other Special Charges: 50075000.00
SMC income_statement (quarterly, 2024-12-31) — Other Special Charges: 2876000.00
SMC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 28143000.00
SMC balance_sheet (annual, 2024-12-31) — Payables: 41373000.00
SMC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 101260000.00
SMC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11222000.00
SMC balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 132946000.00
SMC balance_sheet (annual, 2024-12-31) — Preferred Stock: 110230000.00
SMC cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -6513000.00
SMC income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 22321000.00
SMC income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 752000.00
SMC balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 110230000.00
SMC income_statement (annual, 2024-12-31) — Pretax Income: 33503000.00
SMC cash_flow (annual, 2024-12-31) — Purchase Of Business: -158034000.00
SMC balance_sheet (annual, 2024-12-31) — Receivables: 77058000.00
SMC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 316611000.00
SMC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 101586000.00
SMC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1372817000.00
SMC balance_sheet (annual, 2024-12-31) — Restricted Cash: 2377000.00
SMC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 31121000.00
SMC balance_sheet (annual, 2024-12-31) — Retained Earnings: -183333000.00
SMC cash_flow (annual, 2024-12-31) — Sale Of Business: 694304000.00
SMC cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
SMC income_statement (annual, 2024-12-31) — Selling General And Administration: 55562000.00
SMC balance_sheet (annual, 2024-12-31) — Share Issued: 10659220.00
SMC income_statement (annual, 2024-12-31) — Special Income Charges: 58991000.00
SMC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8561000.00
SMC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 467792000.00
SMC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 203283000.00
SMC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 13254780.00
SMC income_statement (annual, 2024-12-31) — Tax Provision: 146678000.00
SMC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SMC balance_sheet (annual, 2024-12-31) — Total Assets: 2359484000.00
SMC balance_sheet (annual, 2024-12-31) — Total Capitalization: 1444787000.00
SMC balance_sheet (annual, 2024-12-31) — Total Debt: 993575000.00
SMC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 965125000.00
SMC income_statement (annual, 2024-12-31) — Total Expenses: 372173000.00
SMC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1394359000.00
SMC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2241213000.00
SMC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1219558000.00
SMC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9544000.00
SMC income_statement (annual, 2024-12-31) — Total Unusual Items: 63118000.00
SMC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 63118000.00
SMC balance_sheet (annual, 2024-12-31) — Working Capital: -56530000.00
SMC income_statement (quarterly, 2025-03-31) — +Operating Expense: 16600000.00
SMC income_statement (quarterly, 2025-03-31) — +Total Revenue: 132697000.00
SMC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31932000.00
SMC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 83918000.00
SMC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -749516000.00
SMC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 632387000.00
SMC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SMC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11767000.00
SMC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.16
SMC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 25199000.00
SMC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -20606000.00
SMC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -20606000.00
SMC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 110976000.00
SMC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26228000.00
SMC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26228000.00
SMC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4987000.00
SMC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 81466000.00
SMC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -93091000.00
SMC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 16030000.00
SMC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 7870000.00
SMC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -5651000.00
SMC cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -4449000.00
SMC cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -12730000.00
SMC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -12417000.00
SMC cash_flow (quarterly, 2025-03-31) — Change In Payable: 3421000.00
SMC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2230000.00
SMC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3378000.00
SMC cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -4449000.00
SMC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -18025000.00
SMC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3378000.00
SMC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4405000.00
SMC balance_sheet (quarterly, 2025-03-31) — Common Stock: 187000.00
SMC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 447354000.00
SMC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SMC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 61834000.00
SMC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 97481000.00
SMC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 55378000.00
SMC balance_sheet (quarterly, 2025-03-31) — Current Assets: 119763000.00
SMC balance_sheet (quarterly, 2025-03-31) — Current Debt: 16671000.00
SMC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16671000.00
SMC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 9816000.00
SMC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 9816000.00
SMC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 150607000.00
SMC balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1585000.00
SMC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 233000.00
SMC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 233000.00
SMC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 28752000.00
SMC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 28752000.00
SMC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11767000.00
SMC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.16
SMC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1887000.00
SMC cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 6694000.00
SMC income_statement (quarterly, 2025-03-31) — EBIT: 27467000.00
SMC income_statement (quarterly, 2025-03-31) — EBITDA: 56219000.00
SMC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 4840000.00
SMC cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -4840000.00
SMC cash_flow (quarterly, 2025-03-31) — End Cash Position: 29604000.00
SMC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 81466000.00
SMC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4576000.00
SMC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1870000.00
SMC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 43000.00
SMC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -43000.00
SMC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
SMC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -966000.00
SMC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16600000.00
SMC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 163182000.00
SMC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2601974000.00
SMC income_statement (quarterly, 2025-03-31) — Gross Profit: 35216000.00
SMC income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
SMC income_statement (quarterly, 2025-03-31) — Interest Expense: 22537000.00
SMC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 22537000.00
SMC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 8981000.00
SMC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1531197000.00
SMC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -93091000.00
SMC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 270196000.00
SMC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SMC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 348438000.00
SMC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1067172000.00
SMC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1067172000.00
SMC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 348438000.00
SMC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3998000.00
SMC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 270196000.00
SMC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 577000.00
SMC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 409818000.00
SMC income_statement (quarterly, 2025-03-31) — Minority Interests: 989000.00
SMC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -72485000.00
SMC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SMC balance_sheet (quarterly, 2025-03-31) — Net Debt: 1057615000.00
SMC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SMC income_statement (quarterly, 2025-03-31) — Net Income: 5623000.00
SMC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1887000.00
SMC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4634000.00
SMC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5623000.00
SMC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5623000.00
SMC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4634000.00
SMC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4634000.00
SMC income_statement (quarterly, 2025-03-31) — Net Interest Income: -22537000.00
SMC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 94440000.00
SMC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 344440000.00
SMC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -22537000.00
SMC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7987000.00
SMC balance_sheet (quarterly, 2025-03-31) — Net PPE: 1852458000.00
SMC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -250000000.00
SMC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 394961000.00
SMC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 99113000.00
SMC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 23273000.00
SMC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 75840000.00
SMC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 61265000.00
SMC income_statement (quarterly, 2025-03-31) — Normalized Income: 10366240.00
SMC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 16030000.00
SMC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2927000.00
SMC income_statement (quarterly, 2025-03-31) — Operating Income: 18616000.00
SMC income_statement (quarterly, 2025-03-31) — Operating Revenue: 123492000.00
SMC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12241098.00
SMC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6241000.00
SMC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 16671000.00
SMC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 20124000.00
SMC income_statement (quarterly, 2025-03-31) — Other Gand A: 16600000.00
SMC income_statement (quarterly, 2025-03-31) — Other Income Expense: 8851000.00
SMC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -5706000.00
SMC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 28576000.00
SMC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13836000.00
SMC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 9057000.00
SMC balance_sheet (quarterly, 2025-03-31) — Other Payable: 6667000.00
SMC balance_sheet (quarterly, 2025-03-31) — Other Properties: 2540140000.00
SMC balance_sheet (quarterly, 2025-03-31) — Payables: 43694000.00
SMC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 99072000.00
SMC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3339000.00
SMC balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 134909000.00
SMC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 110789000.00
SMC cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -4987000.00