speb/financial-data huggingface dataset:
SHAK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -38086000.00
SHAK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 64998000.00
SHAK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 61000.00
SHAK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 10127000.00
SHAK cash_flow (quarterly, 2025-06-30) — Change In Inventory: -716000.00
SHAK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1603000.00
SHAK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -19536000.00
SHAK cash_flow (quarterly, 2025-06-30) — Change In Payable: 61000.00
SHAK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 10188000.00
SHAK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1624000.00
SHAK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2917000.00
SHAK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -12960000.00
SHAK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2917000.00
SHAK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 23885000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Common Stock: 42000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 494097000.00
SHAK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 184679000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 103035000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Current Assets: 390843000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 64389000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 64389000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2200000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2200000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 204050000.00
SHAK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4429000.00
SHAK cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4429000.00
SHAK cash_flow (quarterly, 2025-06-30) — Depreciation: 26545000.00
SHAK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 27105000.00
SHAK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 26545000.00
SHAK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 27105000.00
SHAK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 26545000.00
SHAK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41819000.00
SHAK income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.41
SHAK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 17148000.00
SHAK income_statement (quarterly, 2025-06-30) — EBIT: 25224000.00
SHAK income_statement (quarterly, 2025-06-30) — EBITDA: 52329000.00
SHAK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2000.00
SHAK cash_flow (quarterly, 2025-06-30) — End Cash Position: 336804000.00
SHAK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3027000.00
SHAK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 26912000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4000.00
SHAK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 66264000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1536979000.00
SHAK income_statement (quarterly, 2025-06-30) — Gross Profit: 171787000.00
SHAK income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 881000.00
SHAK income_statement (quarterly, 2025-06-30) — Interest Expense: 548000.00
SHAK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 548000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Inventory: 6028000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 741304000.00
SHAK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -38086000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 525998000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 247207000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 773205000.00
SHAK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1341000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 24967000.00
SHAK income_statement (quarterly, 2025-06-30) — Minority Interests: -1335000.00
SHAK income_statement (quarterly, 2025-06-30) — Net Income: 17148000.00
SHAK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 17148000.00
SHAK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 18483000.00
SHAK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 17148000.00
SHAK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 17148000.00
SHAK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 18483000.00
SHAK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 18483000.00
SHAK income_statement (quarterly, 2025-06-30) — Net Interest Income: -548000.00
SHAK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
SHAK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1341000.00
SHAK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1341000.00
SHAK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -548000.00
SHAK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1686000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1030898000.00
SHAK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -38086000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 494097000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 340897000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 340897000.00
SHAK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 58165000.00
SHAK income_statement (quarterly, 2025-06-30) — Normalized Income: 21519164.00
SHAK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 64998000.00
SHAK income_statement (quarterly, 2025-06-30) — Operating Income: 28210000.00
SHAK income_statement (quarterly, 2025-06-30) — Operating Revenue: 356466000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40243981.00
SHAK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 787000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6464000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4000.00
SHAK income_statement (quarterly, 2025-06-30) — Other Gand A: 40671000.00
SHAK income_statement (quarterly, 2025-06-30) — Other Income Expense: -2986000.00
SHAK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 21851000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12395000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 31089000.00
SHAK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2850000.00
SHAK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 50768000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1536979000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15608000.00
SHAK income_statement (quarterly, 2025-06-30) — Other Special Charges: 4955000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Payables: 27962000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 130997000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SHAK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10415000.00
SHAK income_statement (quarterly, 2025-06-30) — Pretax Income: 24676000.00
SHAK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
SHAK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -38086000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Receivables: 36809000.00
SHAK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 184119000.00
SHAK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 27105000.00
SHAK income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 25593000.00
SHAK income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 25593000.00
SHAK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1341000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 48377000.00
SHAK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
SHAK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 66264000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Share Issued: 40243981.00
SHAK income_statement (quarterly, 2025-06-30) — Special Income Charges: -5836000.00
SHAK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5209000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 494097000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 494097000.00
SHAK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1464836.00
SHAK income_statement (quarterly, 2025-06-30) — Tax Provision: 6193000.00
SHAK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
SHAK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1775033000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 741304000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Total Debt: 837594000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 519064000.00
SHAK income_statement (quarterly, 2025-06-30) — Total Expenses: 328256000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1255969000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1384190000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1051919000.00
SHAK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 22374000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7300000.00
SHAK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5836000.00
SHAK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5836000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 247625000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Working Capital: 186793000.00
SHAK income_statement (quarterly, 2025-09-30) — +Operating Expense: 152234000.00
SHAK income_statement (quarterly, 2025-09-30) — +Total Revenue: 367411000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23562000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20612000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -529577000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 448096000.00
SHAK cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 510000.00
SHAK cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 510000.00
SHAK cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 0.00
SHAK cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 510000.00
SHAK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 40250000.00
SHAK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.31
SHAK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 336804000.00
SHAK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -39259000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 606522000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 42000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 357757000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 357757000.00
SHAK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2790000.00
SHAK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -39259000.00
SHAK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 62999000.00
SHAK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1554000.00
SHAK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 11783000.00
SHAK cash_flow (quarterly, 2025-09-30) — Change In Inventory: -283000.00
SHAK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -656000.00
SHAK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -22188000.00
SHAK cash_flow (quarterly, 2025-09-30) — Change In Payable: 1554000.00
SHAK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 13337000.00
SHAK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1972000.00
SHAK cash_flow (quarterly, 2025-09-30) — Change In Receivables: 589000.00
SHAK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -11173000.00
SHAK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 589000.00
SHAK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 20950000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Common Stock: 42000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 509015000.00
SHAK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 191494000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 119891000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Current Assets: 414777000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 66274000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 66274000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2119000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2119000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 225350000.00
SHAK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 5453000.00
SHAK cash_flow (quarterly, 2025-09-30) — Deferred Tax: 5453000.00
SHAK cash_flow (quarterly, 2025-09-30) — Depreciation: 27079000.00
SHAK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 27589000.00
SHAK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 27079000.00
SHAK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 27589000.00
SHAK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 27079000.00
SHAK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 41874000.00
SHAK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.30
SHAK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 12501000.00
SHAK income_statement (quarterly, 2025-09-30) — EBIT: 21651000.00
SHAK income_statement (quarterly, 2025-09-30) — EBITDA: 49240000.00
SHAK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3000.00
SHAK cash_flow (quarterly, 2025-09-30) — End Cash Position: 357757000.00
SHAK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2790000.00
SHAK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 23740000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1000.00
SHAK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 71376000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1595756000.00
SHAK income_statement (quarterly, 2025-09-30) — Gross Profit: 175917000.00
SHAK income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 510000.00
SHAK income_statement (quarterly, 2025-09-30) — Interest Expense: 504000.00
SHAK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 504000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Inventory: 6311000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 756484000.00
SHAK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -39259000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 540248000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 247469000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 787717000.00
SHAK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1382000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 26222000.00
SHAK income_statement (quarterly, 2025-09-30) — Minority Interests: -1210000.00
SHAK income_statement (quarterly, 2025-09-30) — Net Income: 12501000.00
SHAK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 12501000.00
SHAK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 13711000.00
SHAK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 12501000.00
SHAK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 12501000.00
SHAK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 13711000.00
SHAK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 13711000.00
SHAK income_statement (quarterly, 2025-09-30) — Net Interest Income: -504000.00
SHAK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
SHAK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1382000.00
SHAK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1382000.00
SHAK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -504000.00
SHAK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1408000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1066179000.00
SHAK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -39259000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 509015000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 334978000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 334978000.00
SHAK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 54375000.00
SHAK income_statement (quarterly, 2025-09-30) — Normalized Income: 15828480.00
SHAK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 62999000.00
SHAK income_statement (quarterly, 2025-09-30) — Operating Income: 23683000.00
SHAK income_statement (quarterly, 2025-09-30) — Operating Revenue: 367411000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40253444.00
SHAK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 833000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6433000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1000.00
SHAK income_statement (quarterly, 2025-09-30) — Other Gand A: 44381000.00
SHAK income_statement (quarterly, 2025-09-30) — Other Income Expense: -2032000.00
SHAK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 22486000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 11251000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 31056000.00
SHAK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3103000.00
SHAK income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 53779000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Other Properties: 1595756000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 16923000.00
SHAK income_statement (quarterly, 2025-09-30) — Other Special Charges: 4625000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Payables: 30633000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 150524000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SHAK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 12341000.00
SHAK income_statement (quarterly, 2025-09-30) — Pretax Income: 21147000.00
SHAK cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SHAK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -39259000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Receivables: 37535000.00
SHAK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 190984000.00
SHAK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 27589000.00
SHAK income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 26995000.00
SHAK income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 26995000.00
SHAK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1382000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 60878000.00
SHAK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
SHAK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 71376000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Share Issued: 40253444.00
SHAK income_statement (quarterly, 2025-09-30) — Special Income Charges: -5135000.00
SHAK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4423000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 509015000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 509015000.00
SHAK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1807520.00
SHAK income_statement (quarterly, 2025-09-30) — Tax Provision: 7436000.00
SHAK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.35
SHAK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1827185000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 756484000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Total Debt: 853991000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 535237000.00
SHAK income_statement (quarterly, 2025-09-30) — Total Expenses: 343728000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1291948000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1412408000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1066598000.00
SHAK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 18548000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7071000.00
SHAK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5135000.00
SHAK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5135000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 247825000.00
SHAK balance_sheet (quarterly, 2025-09-30) — Working Capital: 189427000.00
SHAK income_statement (annual, 2025-12-31) — +Operating Expense: 602142000.00
SHAK income_statement (quarterly, 2025-12-31) — +Operating Expense: 166255000.00
SHAK income_statement (annual, 2025-12-31) — +Total Revenue: 1445306000.00
SHAK income_statement (quarterly, 2025-12-31) — +Total Revenue: 400531000.00
SHAK balance_sheet (annual, 2025-12-31) — Accounts Payable: 24747000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24747000.00
SHAK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19837000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19837000.00
SHAK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -551004000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -551004000.00
SHAK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 452577000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 452577000.00
SHAK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2188000.00
SHAK cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 512000.00
SHAK cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2188000.00
SHAK cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 512000.00
SHAK cash_flow (annual, 2025-12-31) — Amortization Of Securities: 0.00
SHAK cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 0.00
SHAK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5248000.00
SHAK cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1800000.00
SHAK income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
SHAK income_statement (annual, 2025-12-31) — Basic Average Shares: 40212000.00
SHAK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 40254000.00
SHAK income_statement (annual, 2025-12-31) — Basic EPS: 1.14
SHAK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.29
SHAK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 320714000.00
SHAK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 357757000.00
SHAK cash_flow (annual, 2025-12-31) — Capital Expenditure: -165849000.00
SHAK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -59152000.00
SHAK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 654395000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 654395000.00
SHAK balance_sheet (annual, 2025-12-31) — Capital Stock: 42000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 42000.00
SHAK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 360123000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 360123000.00
SHAK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 360123000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 360123000.00
SHAK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -17097000.00
SHAK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1618000.00
SHAK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -165849000.00
SHAK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -59152000.00
SHAK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 222355000.00
SHAK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 63136000.00
SHAK cash_flow (annual, 2025-12-31) — Change In Account Payable: -1527000.00
SHAK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -917000.00
SHAK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 29961000.00
SHAK cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 7359000.00
SHAK cash_flow (annual, 2025-12-31) — Change In Inventory: -1168000.00
SHAK cash_flow (quarterly, 2025-12-31) — Change In Inventory: -871000.00
SHAK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5959000.00
SHAK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1325000.00
SHAK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -76094000.00
SHAK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -12596000.00
SHAK cash_flow (annual, 2025-12-31) — Change In Payable: -1527000.00
SHAK cash_flow (quarterly, 2025-12-31) — Change In Payable: -917000.00
SHAK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 28434000.00
SHAK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6442000.00
SHAK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3115000.00
SHAK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1019000.00
SHAK cash_flow (annual, 2025-12-31) — Change In Receivables: -9546000.00
SHAK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -8621000.00
SHAK cash_flow (annual, 2025-12-31) — Change In Working Capital: -67448000.00
SHAK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -15952000.00
SHAK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -9546000.00
SHAK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -8621000.00
SHAK cash_flow (annual, 2025-12-31) — Changes In Cash: 39409000.00
SHAK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2366000.00
SHAK balance_sheet (annual, 2025-12-31) — Common Stock: 42000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Common Stock: 42000.00
SHAK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 525327000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 525327000.00
SHAK balance_sheet (annual, 2025-12-31) — Construction In Progress: 81381000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 81381000.00
SHAK income_statement (annual, 2025-12-31) — Cost Of Revenue: 757407000.00
SHAK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 208529000.00
SHAK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 128835000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 128835000.00
SHAK balance_sheet (annual, 2025-12-31) — Current Assets: 430347000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Current Assets: 430347000.00
SHAK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 69512000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 69512000.00
SHAK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 69512000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 69512000.00
SHAK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3711000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3711000.00
SHAK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3711000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3711000.00
SHAK balance_sheet (annual, 2025-12-31) — Current Liabilities: 244918000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 244918000.00
SHAK cash_flow (annual, 2025-12-31) — Deferred Income Tax: 16616000.00
SHAK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 7378000.00
SHAK cash_flow (annual, 2025-12-31) — Deferred Tax: 16616000.00
SHAK cash_flow (quarterly, 2025-12-31) — Deferred Tax: 7378000.00
SHAK cash_flow (annual, 2025-12-31) — Depreciation: 106600000.00
SHAK cash_flow (quarterly, 2025-12-31) — Depreciation: 26433000.00
SHAK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 108788000.00
SHAK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 26945000.00
SHAK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 106600000.00
SHAK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 26433000.00
SHAK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 108788000.00
SHAK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 26945000.00
SHAK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 106600000.00
SHAK income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 26433000.00
SHAK income_statement (annual, 2025-12-31) — Diluted Average Shares: 41847000.00
SHAK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 41831000.00
SHAK income_statement (annual, 2025-12-31) — Diluted EPS: 1.09
SHAK income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.28
SHAK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 45725000.00
SHAK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11831000.00
SHAK income_statement (annual, 2025-12-31) — EBIT: 74768000.00
SHAK income_statement (quarterly, 2025-12-31) — EBIT: 22080000.00
SHAK income_statement (annual, 2025-12-31) — EBITDA: 183556000.00
SHAK income_statement (quarterly, 2025-12-31) — EBITDA: 49025000.00
SHAK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
SHAK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
SHAK cash_flow (annual, 2025-12-31) — End Cash Position: 360123000.00
SHAK cash_flow (quarterly, 2025-12-31) — End Cash Position: 360123000.00
SHAK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -17097000.00
SHAK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1618000.00
SHAK cash_flow (annual, 2025-12-31) — Free Cash Flow: 56506000.00
SHAK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3984000.00
SHAK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1000.00
SHAK income_statement (annual, 2025-12-31) — General And Administrative Expense: 282865000.00
SHAK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 79954000.00
SHAK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 19837000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 19837000.00
SHAK balance_sheet (annual, 2025-12-31) — Gross PPE: 1684108000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1684108000.00
SHAK income_statement (annual, 2025-12-31) — Gross Profit: 687899000.00
SHAK income_statement (quarterly, 2025-12-31) — Gross Profit: 192002000.00
SHAK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5248000.00
SHAK income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 1800000.00
SHAK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 4260000.00
SHAK income_statement (annual, 2025-12-31) — Interest Expense: 2159000.00
SHAK income_statement (quarterly, 2025-12-31) — Interest Expense: 544000.00
SHAK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2159000.00
SHAK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 544000.00
SHAK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 820000.00
SHAK balance_sheet (annual, 2025-12-31) — Inventory: 7182000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Inventory: 7182000.00
SHAK balance_sheet (annual, 2025-12-31) — Invested Capital: 773058000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 773058000.00
SHAK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -165849000.00
SHAK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -59152000.00
SHAK balance_sheet (annual, 2025-12-31) — Leases: 757035000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Leases: 757035000.00
SHAK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 584883000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 584883000.00
SHAK balance_sheet (annual, 2025-12-31) — Long Term Debt: 247731000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 247731000.00
SHAK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 832614000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 832614000.00
SHAK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5511000.00
SHAK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1498000.00
SHAK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 176166000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 176166000.00
SHAK balance_sheet (annual, 2025-12-31) — Minority Interest: 28422000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 28422000.00
SHAK income_statement (annual, 2025-12-31) — Minority Interests: -3981000.00
SHAK income_statement (quarterly, 2025-12-31) — Minority Interests: -1168000.00
SHAK income_statement (annual, 2025-12-31) — Net Income: 45725000.00
SHAK income_statement (quarterly, 2025-12-31) — Net Income: 11831000.00
SHAK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 45725000.00
SHAK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11831000.00
SHAK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 49706000.00
SHAK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12999000.00
SHAK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 45725000.00
SHAK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11831000.00
SHAK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 45725000.00
SHAK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11831000.00
SHAK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 49706000.00
SHAK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 12999000.00
SHAK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 49706000.00
SHAK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12999000.00
SHAK income_statement (annual, 2025-12-31) — Net Interest Income: -2159000.00
SHAK income_statement (quarterly, 2025-12-31) — Net Interest Income: -544000.00
SHAK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SHAK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SHAK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5511000.00
SHAK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1498000.00
SHAK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5511000.00
SHAK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1498000.00
SHAK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2159000.00
SHAK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -544000.00
SHAK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -11709000.00
SHAK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -120000.00
SHAK balance_sheet (annual, 2025-12-31) — Net PPE: 1133104000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1133104000.00
SHAK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -165849000.00
SHAK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -59152000.00
SHAK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 525327000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 525327000.00
SHAK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 322385000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 322385000.00
SHAK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 19154000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 19154000.00
SHAK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 19154000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 19154000.00
SHAK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 322385000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 322385000.00
SHAK income_statement (annual, 2025-12-31) — Normalized EBITDA: 206805000.00
SHAK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 56028000.00
SHAK income_statement (annual, 2025-12-31) — Normalized Income: 61650565.00
SHAK income_statement (quarterly, 2025-12-31) — Normalized Income: 16057968.66
SHAK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 222355000.00
SHAK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 63136000.00
SHAK income_statement (annual, 2025-12-31) — Operating Income: 85757000.00
SHAK income_statement (quarterly, 2025-12-31) — Operating Income: 25747000.00
SHAK income_statement (annual, 2025-12-31) — Operating Revenue: 1445306000.00
SHAK income_statement (quarterly, 2025-12-31) — Operating Revenue: 400531000.00
SHAK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 40254281.00
SHAK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40254281.00
SHAK balance_sheet (annual, 2025-12-31) — Other Current Assets: 994000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 994000.00
SHAK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8033000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8033000.00
SHAK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1000.00
SHAK income_statement (annual, 2025-12-31) — Other Gand A: 176233000.00
SHAK income_statement (quarterly, 2025-12-31) — Other Gand A: 50541000.00
SHAK income_statement (annual, 2025-12-31) — Other Income Expense: -10989000.00
SHAK income_statement (quarterly, 2025-12-31) — Other Income Expense: -3667000.00
SHAK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 89942000.00
SHAK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 24636000.00
SHAK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10373000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10373000.00
SHAK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1311000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1311000.00
SHAK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 12260000.00
SHAK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3336000.00
SHAK income_statement (annual, 2025-12-31) — Other Operating Expenses: 212677000.00
SHAK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 59868000.00
SHAK balance_sheet (annual, 2025-12-31) — Other Properties: 669526000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Other Properties: 669526000.00
SHAK balance_sheet (annual, 2025-12-31) — Other Receivables: 31049000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 31049000.00
SHAK income_statement (annual, 2025-12-31) — Other Special Charges: 18001000.00
SHAK income_statement (quarterly, 2025-12-31) — Other Special Charges: 5203000.00
SHAK balance_sheet (annual, 2025-12-31) — Payables: 34827000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Payables: 34827000.00
SHAK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 163662000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 163662000.00
SHAK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SHAK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SHAK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11162000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11162000.00
SHAK income_statement (annual, 2025-12-31) — Pretax Income: 72609000.00
SHAK income_statement (quarterly, 2025-12-31) — Pretax Income: 21536000.00
SHAK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 123000.00
SHAK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SHAK balance_sheet (annual, 2025-12-31) — Properties: 0.00
SHAK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SHAK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
SHAK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -165849000.00
SHAK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -59152000.00
SHAK balance_sheet (annual, 2025-12-31) — Receivables: 50886000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Receivables: 50886000.00
SHAK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 755219000.00
SHAK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 208017000.00
SHAK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 108788000.00
SHAK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 26945000.00
SHAK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 106632000.00
SHAK income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 29413000.00
SHAK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 106632000.00
SHAK income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 29413000.00
SHAK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5511000.00
SHAK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1498000.00
SHAK balance_sheet (annual, 2025-12-31) — Retained Earnings: 72709000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 72709000.00
SHAK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
SHAK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
SHAK income_statement (annual, 2025-12-31) — Selling General And Administration: 282865000.00
SHAK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 79954000.00
SHAK balance_sheet (annual, 2025-12-31) — Share Issued: 40254281.00
SHAK balance_sheet (quarterly, 2025-12-31) — Share Issued: 40254281.00
SHAK income_statement (annual, 2025-12-31) — Special Income Charges: -23249000.00
SHAK income_statement (quarterly, 2025-12-31) — Special Income Charges: -7003000.00
SHAK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19503000.00
SHAK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5330000.00
SHAK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 525327000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 525327000.00
SHAK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 525327000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 525327000.00
SHAK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7323435.00
SHAK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2776031.34
SHAK income_statement (annual, 2025-12-31) — Tax Provision: 22903000.00
SHAK income_statement (quarterly, 2025-12-31) — Tax Provision: 8537000.00
SHAK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
SHAK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.40
SHAK balance_sheet (annual, 2025-12-31) — Total Assets: 1896209000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1896209000.00
SHAK balance_sheet (annual, 2025-12-31) — Total Capitalization: 773058000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 773058000.00
SHAK balance_sheet (annual, 2025-12-31) — Total Debt: 902126000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Total Debt: 902126000.00
SHAK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 553749000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 553749000.00
SHAK income_statement (annual, 2025-12-31) — Total Expenses: 1359549000.00
SHAK income_statement (quarterly, 2025-12-31) — Total Expenses: 374784000.00
SHAK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1342460000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1342460000.00
SHAK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1465862000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1465862000.00
SHAK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1097542000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1097542000.00
SHAK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 62508000.00
SHAK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 18744000.00
SHAK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10080000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10080000.00
SHAK income_statement (annual, 2025-12-31) — Total Unusual Items: -23249000.00
SHAK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7003000.00
SHAK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23249000.00
SHAK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7003000.00
SHAK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 244463000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 244463000.00
SHAK balance_sheet (annual, 2025-12-31) — Working Capital: 185429000.00
SHAK balance_sheet (quarterly, 2025-12-31) — Working Capital: 185429000.00
SHAK income_statement (quarterly, 2026-03-31) — +Operating Expense: 168894000.00
SHAK income_statement (quarterly, 2026-03-31) — +Total Revenue: 366737000.00