speb/financial-data huggingface dataset:
STG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8019000.00
STG balance_sheet (annual, 2023-12-31) — Current Debt: 38654000.00
STG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 46673000.00
STG balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 14274000.00
STG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 584502000.00
STG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 584502000.00
STG balance_sheet (annual, 2023-12-31) — Current Liabilities: 1010176000.00
STG cash_flow (annual, 2023-12-31) — Depreciation: 29125000.00
STG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 30648000.00
STG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30648000.00
STG income_statement (annual, 2023-12-31) — Diluted Average Shares: 13798912.00
STG income_statement (annual, 2023-12-31) — Diluted EPS: 46.44
STG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 640830000.00
STG balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
STG income_statement (annual, 2023-12-31) — EBIT: 683738000.00
STG income_statement (annual, 2023-12-31) — EBITDA: 714386000.00
STG income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -10084000.00
STG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 10084000.00
STG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 14652000.00
STG cash_flow (annual, 2023-12-31) — End Cash Position: 766378000.00
STG income_statement (annual, 2023-12-31) — Excise Taxes: 4054000.00
STG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -74658000.00
STG cash_flow (annual, 2023-12-31) — Free Cash Flow: 134440000.00
STG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1948000.00
STG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -43715000.00
STG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -104000.00
STG income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 43715000.00
STG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 143276000.00
STG income_statement (annual, 2023-12-31) — General And Administrative Expense: 666484000.00
STG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 975000.00
STG balance_sheet (annual, 2023-12-31) — Gross PPE: 1110221000.00
STG income_statement (annual, 2023-12-31) — Gross Profit: 1894056000.00
STG balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
STG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
STG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 11225000.00
STG income_statement (annual, 2023-12-31) — Interest Expense: 7657000.00
STG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7657000.00
STG income_statement (annual, 2023-12-31) — Interest Income: 31094000.00
STG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31094000.00
STG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 7780000.00
STG balance_sheet (annual, 2023-12-31) — Inventory: 14240000.00
STG balance_sheet (annual, 2023-12-31) — Invested Capital: 420355000.00
STG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -71818000.00
STG balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16528000.00
STG balance_sheet (annual, 2023-12-31) — Investments And Advances: 61354000.00
STG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
STG balance_sheet (annual, 2023-12-31) — Leases: 71526000.00
STG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 157269000.00
STG balance_sheet (annual, 2023-12-31) — Long Term Debt: 104665000.00
STG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 261934000.00
STG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
STG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -38654000.00
STG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 44826000.00
STG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 37428000.00
STG balance_sheet (annual, 2023-12-31) — Minority Interest: -1487000.00
STG income_statement (annual, 2023-12-31) — Minority Interests: -1000.00
STG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -317000.00
STG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4750000.00
STG income_statement (annual, 2023-12-31) — Net Income: 640830000.00
STG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 640830000.00
STG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 640831000.00
STG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 640830000.00
STG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 640830000.00
STG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 640831000.00
STG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 640831000.00
STG cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -595000.00
STG income_statement (annual, 2023-12-31) — Net Interest Income: 23437000.00
STG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -67638000.00
STG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -38654000.00
STG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -38654000.00
STG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 23437000.00
STG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2377000.00
STG balance_sheet (annual, 2023-12-31) — Net PPE: 922490000.00
STG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5645000.00
STG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 276061000.00
STG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 68773000.00
STG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 563853000.00
STG balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 560111000.00
STG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
STG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3742000.00
STG balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 28215000.00
STG balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3932000.00
STG income_statement (annual, 2023-12-31) — Normalized EBITDA: 670732000.00
STG income_statement (annual, 2023-12-31) — Normalized Income: 598800948.14
STG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 140798000.00
STG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -33735000.00
STG income_statement (annual, 2023-12-31) — Operating Income: 574893000.00
STG income_statement (annual, 2023-12-31) — Operating Revenue: 2132127000.00
STG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6860974.00
STG balance_sheet (annual, 2023-12-31) — Other Current Assets: 3701000.00
STG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 38654000.00
STG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 143744000.00
STG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 143276000.00
STG income_statement (annual, 2023-12-31) — Other Gand A: 143286000.00
STG income_statement (annual, 2023-12-31) — Other Income Expense: 77751000.00
STG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 975000.00
STG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3524000.00
STG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1013000.00
STG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6994000.00
STG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 34097000.00
STG balance_sheet (annual, 2023-12-31) — Other Payable: 150671000.00
STG balance_sheet (annual, 2023-12-31) — Other Properties: 135820000.00
STG balance_sheet (annual, 2023-12-31) — Other Receivables: 17102000.00
STG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 142084000.00
STG balance_sheet (annual, 2023-12-31) — Payables: 177640000.00
STG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 235257000.00
STG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 61736000.00
STG income_statement (annual, 2023-12-31) — Pretax Income: 676081000.00
STG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
STG balance_sheet (annual, 2023-12-31) — Properties: 0.00
STG cash_flow (annual, 2023-12-31) — Purchase Of Business: -317000.00
STG cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -595000.00
STG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -775208000.00
STG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5763000.00
STG balance_sheet (annual, 2023-12-31) — Receivables: 29341000.00
STG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 265528000.00
STG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30648000.00
STG income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5158000.00
STG income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5158000.00
STG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -38654000.00
STG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4750000.00
STG income_statement (annual, 2023-12-31) — Research And Development: 33723000.00
STG balance_sheet (annual, 2023-12-31) — Restricted Cash: 2578000.00
STG balance_sheet (annual, 2023-12-31) — Retained Earnings: -2171284000.00
STG income_statement (annual, 2023-12-31) — Salaries And Wages: 518040000.00
STG cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
STG cash_flow (annual, 2023-12-31) — Sale Of Investment: 707570000.00
STG cash_flow (annual, 2023-12-31) — Sale Of PPE: 118000.00
STG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 618956000.00
STG income_statement (annual, 2023-12-31) — Selling General And Administration: 1285440000.00
STG balance_sheet (annual, 2023-12-31) — Share Issued: 7285058.00
STG income_statement (annual, 2023-12-31) — Special Income Charges: 43654000.00
STG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
STG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 277036000.00
STG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 276061000.00
STG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1624948.14
STG income_statement (annual, 2023-12-31) — Tax Provision: 25166000.00
STG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
STG balance_sheet (annual, 2023-12-31) — Total Assets: 2118506000.00
STG balance_sheet (annual, 2023-12-31) — Total Capitalization: 381701000.00
STG balance_sheet (annual, 2023-12-31) — Total Debt: 308607000.00
STG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 275549000.00
STG income_statement (annual, 2023-12-31) — Total Expenses: 1584691000.00
STG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1842957000.00
STG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1086752000.00
STG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 832781000.00
STG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 574893000.00
STG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 26969000.00
STG income_statement (annual, 2023-12-31) — Total Unusual Items: 43654000.00
STG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 43654000.00
STG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 424084.00
STG balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
STG cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -1948000.00
STG balance_sheet (annual, 2023-12-31) — Working Capital: 21578000.00
STG income_statement (annual, 2023-12-31) — Write Off: 61000.00
STG balance_sheet (quarterly, 2024-09-30) — Current Debt: 38654000.00
STG income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: -588000.00
STG balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 75674000.00
STG income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
STG balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 38654000.00
STG balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 237427000.00
STG balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 16000.00
STG income_statement (quarterly, 2024-09-30) — Special Income Charges: -588000.00
STG income_statement (quarterly, 2024-09-30) — Total Unusual Items: -588000.00
STG income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -588000.00
STG income_statement (quarterly, 2024-09-30) — Write Off: 0.00
STG income_statement (annual, 2024-12-31) — +Operating Expense: 1374729000.00
STG income_statement (quarterly, 2024-12-31) — +Operating Expense: 351295000.00
STG income_statement (annual, 2024-12-31) — +Total Revenue: 1990204000.00
STG income_statement (quarterly, 2024-12-31) — +Total Revenue: 483477000.00
STG balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 10485000.00
STG balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 10485000.00
STG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -216069000.00
STG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -216069000.00
STG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2294381000.00
STG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2294381000.00
STG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 682000.00
STG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 682000.00
STG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4158000.00
STG balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 209122000.00
STG balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 209122000.00
STG income_statement (annual, 2024-12-31) — Basic Average Shares: 13649648.00
STG income_statement (quarterly, 2024-12-31) — Basic Average Shares: 13522646.00
STG income_statement (annual, 2024-12-31) — Basic EPS: 25.06
STG income_statement (quarterly, 2024-12-31) — Basic EPS: 4.28
STG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 766378000.00
STG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 865447000.00
STG balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 865447000.00
STG cash_flow (annual, 2024-12-31) — Capital Expenditure: -406000.00
STG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 145357000.00
STG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 145357000.00
STG balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
STG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2000.00
STG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 507229000.00
STG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 507229000.00
STG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 783258000.00
STG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 783258000.00
STG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
STG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -112728000.00
STG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -358860000.00
STG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 195519000.00
STG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4828000.00
STG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8018000.00
STG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -19616000.00
STG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -198610000.00
STG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4828000.00
STG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5308000.00
STG cash_flow (annual, 2024-12-31) — Change In Working Capital: -209728000.00
STG cash_flow (annual, 2024-12-31) — Changes In Cash: -276069000.00
STG balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
STG balance_sheet (quarterly, 2024-12-31) — Common Stock: 2000.00
STG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
STG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 601345000.00
STG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 601345000.00
STG cash_flow (annual, 2024-12-31) — Common Stock Payments: -10949000.00
STG income_statement (annual, 2024-12-31) — Cost Of Revenue: 317570000.00
STG income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 81687000.00
STG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 52122000.00
STG balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 52122000.00
STG balance_sheet (annual, 2024-12-31) — Current Assets: 884313000.00
STG balance_sheet (quarterly, 2024-12-31) — Current Assets: 884313000.00
STG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8317000.00
STG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8317000.00
STG balance_sheet (annual, 2024-12-31) — Current Debt: 6154000.00
STG balance_sheet (quarterly, 2024-12-31) — Current Debt: 6154000.00
STG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14471000.00
STG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14471000.00
STG balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 4139000.00
STG balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 4139000.00
STG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 410869000.00
STG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 410869000.00
STG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 410869000.00
STG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 410869000.00
STG balance_sheet (annual, 2024-12-31) — Current Liabilities: 801383000.00
STG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 801383000.00
STG cash_flow (annual, 2024-12-31) — Depreciation: 28785000.00
STG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 29467000.00
STG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29467000.00
STG income_statement (annual, 2024-12-31) — Diluted Average Shares: 13649648.00
STG income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 13522646.00
STG income_statement (annual, 2024-12-31) — Diluted EPS: 25.06
STG income_statement (quarterly, 2024-12-31) — Diluted EPS: 4.28
STG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 342082000.00
STG income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 57806000.00
STG income_statement (annual, 2024-12-31) — EBIT: 362187000.00
STG income_statement (quarterly, 2024-12-31) — EBIT: 68702000.00
STG income_statement (annual, 2024-12-31) — EBITDA: 391654000.00
STG income_statement (quarterly, 2024-12-31) — EBITDA: 68702000.00
STG income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -13512000.00
STG income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax:
STG cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 13512000.00
STG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 16920000.00
STG cash_flow (annual, 2024-12-31) — End Cash Position: 507229000.00
STG income_statement (annual, 2024-12-31) — Excise Taxes: 4141000.00
STG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -112728000.00
STG cash_flow (annual, 2024-12-31) — Free Cash Flow: 195113000.00
STG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1608000.00
STG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 838000.00
STG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -18000.00
STG income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -838000.00
STG income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
STG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 147247000.00
STG balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 147247000.00
STG income_statement (annual, 2024-12-31) — General And Administrative Expense: 695138000.00
STG income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 594285000.00
STG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 723000.00
STG balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 723000.00
STG balance_sheet (annual, 2024-12-31) — Gross PPE: 1084438000.00
STG balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1084438000.00
STG income_statement (annual, 2024-12-31) — Gross Profit: 1672634000.00
STG income_statement (quarterly, 2024-12-31) — Gross Profit: 401790000.00
STG balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 20676000.00
STG balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 20676000.00
STG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
STG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8866000.00
STG income_statement (annual, 2024-12-31) — Interest Expense: 5293000.00
STG income_statement (quarterly, 2024-12-31) — Interest Expense: 758000.00
STG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5293000.00
STG income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 758000.00
STG income_statement (annual, 2024-12-31) — Interest Income: 38824000.00
STG income_statement (quarterly, 2024-12-31) — Interest Income: 11149000.00
STG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 38824000.00
STG income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 11149000.00
STG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5509000.00
STG balance_sheet (annual, 2024-12-31) — Inventory: 19678000.00
STG balance_sheet (quarterly, 2024-12-31) — Inventory: 19678000.00
STG balance_sheet (annual, 2024-12-31) — Invested Capital: 642885000.00
STG balance_sheet (quarterly, 2024-12-31) — Invested Capital: 642885000.00
STG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -358860000.00
STG balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 229798000.00
STG balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 229798000.00
STG balance_sheet (annual, 2024-12-31) — Investments And Advances: 260083000.00
STG balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 260083000.00
STG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
STG balance_sheet (annual, 2024-12-31) — Leases: 71771000.00
STG balance_sheet (quarterly, 2024-12-31) — Leases: 71771000.00
STG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 137040000.00
STG balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 137040000.00
STG balance_sheet (annual, 2024-12-31) — Long Term Debt: 35386000.00
STG balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 35386000.00
STG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 172426000.00
STG balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 172426000.00
STG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
STG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -101779000.00
STG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 30285000.00
STG balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 30285000.00
STG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 37066000.00
STG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 37066000.00
STG balance_sheet (annual, 2024-12-31) — Minority Interest: -1487000.00
STG balance_sheet (quarterly, 2024-12-31) — Minority Interest:
STG income_statement (annual, 2024-12-31) — Minority Interests: 0.00
STG income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
STG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -67000.00
STG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10949000.00
STG income_statement (annual, 2024-12-31) — Net Income: 342082000.00
STG income_statement (quarterly, 2024-12-31) — Net Income: 57806000.00
STG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 342082000.00
STG income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 57806000.00
STG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 342082000.00
STG income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 57806000.00
STG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 342082000.00
STG income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 57806000.00
STG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 342082000.00
STG income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 57806000.00
STG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 342082000.00
STG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 342082000.00
STG income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 57806000.00
STG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -147000.00
STG income_statement (annual, 2024-12-31) — Net Interest Income: 33531000.00
STG income_statement (quarterly, 2024-12-31) — Net Interest Income: 10391000.00
STG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -365857000.00
STG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -101779000.00
STG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -101779000.00
STG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 33531000.00
STG income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 10391000.00
STG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7431000.00
STG balance_sheet (annual, 2024-12-31) — Net PPE: 868369000.00
STG balance_sheet (quarterly, 2024-12-31) — Net PPE: 868369000.00
STG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -220000.00
STG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 600622000.00
STG balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 600622000.00
STG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 81356000.00
STG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 81356000.00
STG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 540187000.00
STG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 540187000.00
STG balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 534463000.00
STG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 534463000.00
STG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24699000.00
STG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 24699000.00
STG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5724000.00
STG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5724000.00
STG balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 21717000.00
STG balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 21717000.00
STG balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3773000.00
STG balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3773000.00
STG income_statement (annual, 2024-12-31) — Normalized EBITDA: 392492000.00
STG income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 68702000.00
STG income_statement (annual, 2024-12-31) — Normalized Income: 342916947.55
STG income_statement (quarterly, 2024-12-31) — Normalized Income: 57806000.00
STG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 195519000.00
STG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 14332000.00
STG income_statement (annual, 2024-12-31) — Operating Income: 297905000.00
STG income_statement (quarterly, 2024-12-31) — Operating Income: 50495000.00
STG income_statement (annual, 2024-12-31) — Operating Revenue: 1952589000.00
STG income_statement (quarterly, 2024-12-31) — Operating Revenue: 445862000.00
STG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6759230.00
STG balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6759230.00
STG balance_sheet (annual, 2024-12-31) — Other Current Assets: 5220000.00
STG balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5220000.00
STG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6154000.00
STG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 6154000.00
STG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 112342000.00
STG balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 112342000.00
STG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 147247000.00
STG balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 147247000.00
STG income_statement (annual, 2024-12-31) — Other Gand A: 132809000.00
STG income_statement (quarterly, 2024-12-31) — Other Gand A: 31956000.00
STG income_statement (annual, 2024-12-31) — Other Income Expense: 25458000.00
STG income_statement (quarterly, 2024-12-31) — Other Income Expense: 7058000.00
STG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 723000.00
STG balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 723000.00
STG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16816000.00
STG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 829000.00
STG balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 829000.00
STG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7309000.00
STG balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 7309000.00
STG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 26296000.00
STG income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 7058000.00
STG balance_sheet (annual, 2024-12-31) — Other Payable: 174840000.00
STG balance_sheet (quarterly, 2024-12-31) — Other Payable: 174840000.00
STG balance_sheet (annual, 2024-12-31) — Other Properties: 110154000.00
STG balance_sheet (quarterly, 2024-12-31) — Other Properties: 110154000.00
STG balance_sheet (annual, 2024-12-31) — Other Receivables: 14041000.00
STG balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14041000.00
STG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 276029000.00
STG balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 276029000.00
STG balance_sheet (annual, 2024-12-31) — Payables: 211579000.00
STG balance_sheet (quarterly, 2024-12-31) — Payables: 211579000.00
STG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 263701000.00
STG balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 263701000.00
STG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 47492000.00
STG balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 47492000.00
STG income_statement (annual, 2024-12-31) — Pretax Income: 356894000.00
STG income_statement (quarterly, 2024-12-31) — Pretax Income: 67944000.00
STG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
STG balance_sheet (annual, 2024-12-31) — Properties: 0.00
STG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
STG cash_flow (annual, 2024-12-31) — Purchase Of Business: -67000.00
STG cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -147000.00
STG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1974004000.00
STG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -259000.00
STG balance_sheet (annual, 2024-12-31) — Receivables: 24526000.00
STG balance_sheet (quarterly, 2024-12-31) — Receivables: 24526000.00
STG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 317570000.00
STG income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 81687000.00
STG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29467000.00
STG income_statement (annual, 2024-12-31) — Rent And Landing Fees: 13699000.00
STG income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 13699000.00
STG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -101779000.00
STG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10949000.00
STG income_statement (annual, 2024-12-31) — Research And Development: 25008000.00
STG income_statement (quarterly, 2024-12-31) — Research And Development: 4492000.00
STG balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
STG balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
STG balance_sheet (annual, 2024-12-31) — Retained Earnings: -1840285000.00
STG balance_sheet (quarterly, 2024-12-31) — Retained Earnings:
STG income_statement (annual, 2024-12-31) — Salaries And Wages: 548630000.00
STG cash_flow (annual, 2024-12-31) — Sale Of Investment: 1608147000.00
STG cash_flow (annual, 2024-12-31) — Sale Of PPE: 39000.00
STG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 654583000.00
STG income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense:
STG income_statement (annual, 2024-12-31) — Selling General And Administration: 1349721000.00
STG income_statement (quarterly, 2024-12-31) — Selling General And Administration: 346803000.00
STG balance_sheet (annual, 2024-12-31) — Share Issued: 7290258.00
STG balance_sheet (quarterly, 2024-12-31) — Share Issued: 7290258.00
STG income_statement (annual, 2024-12-31) — Special Income Charges: -838000.00
STG income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
STG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
STG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 601345000.00
STG balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 601345000.00
STG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 600622000.00
STG balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 600622000.00
STG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3052.45
STG income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
STG income_statement (annual, 2024-12-31) — Tax Provision: 1300000.00
STG income_statement (quarterly, 2024-12-31) — Tax Provision: 8275000.00
STG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
STG income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.12
STG balance_sheet (annual, 2024-12-31) — Total Assets: 2121163000.00
STG balance_sheet (quarterly, 2024-12-31) — Total Assets: 2121163000.00
STG balance_sheet (annual, 2024-12-31) — Total Capitalization: 636731000.00
STG balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 636731000.00
STG balance_sheet (annual, 2024-12-31) — Total Debt: 186897000.00
STG balance_sheet (quarterly, 2024-12-31) — Total Debt: 186897000.00
STG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 599858000.00
STG balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 599858000.00
STG income_statement (annual, 2024-12-31) — Total Expenses: 1692299000.00
STG income_statement (quarterly, 2024-12-31) — Total Expenses: 432982000.00
STG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1521305000.00
STG balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1521305000.00
STG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1236850000.00
STG balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1236850000.00
STG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 719922000.00
STG balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 719922000.00
STG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 297905000.00
STG income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 50495000.00
STG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 36739000.00
STG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 36739000.00
STG income_statement (annual, 2024-12-31) — Total Unusual Items: -838000.00
STG income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
STG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -838000.00
STG income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
STG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 531028.00
STG balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 531028.00
STG balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
STG balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
STG cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1608000.00
STG balance_sheet (annual, 2024-12-31) — Working Capital: 82930000.00
STG balance_sheet (quarterly, 2024-12-31) — Working Capital: 82930000.00
STG income_statement (annual, 2024-12-31) — Write Off: 0.00
STG income_statement (quarterly, 2024-12-31) — Write Off: 0.00
STG income_statement (quarterly, 2025-03-31) — +Operating Expense: 341145000.00
STG income_statement (quarterly, 2025-03-31) — +Total Revenue: 487625000.00
STG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2294291000.00
STG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13518374.00
STG income_statement (quarterly, 2025-03-31) — Basic EPS: 5.56
STG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 140920000.00
STG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
STG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 596226000.00
STG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 796899000.00
STG balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
STG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 661576000.00
STG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 72336000.00
STG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 393944000.00
STG balance_sheet (quarterly, 2025-03-31) — Current Assets: 911269000.00
STG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8818000.00
STG balance_sheet (quarterly, 2025-03-31) — Current Debt: 20000000.00
STG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 28818000.00
STG balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 18140000.00
STG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 504303000.00
STG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 504303000.00
STG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 927065000.00
STG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13518374.00
STG income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.56
STG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 75176000.00
STG income_statement (quarterly, 2025-03-31) — EBIT: 86168000.00
STG income_statement (quarterly, 2025-03-31) — EBITDA: 86168000.00
STG income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -811000.00
STG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 132392000.00
STG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 34459000.00
STG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 604000.00
STG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 861060000.00
STG income_statement (quarterly, 2025-03-31) — Gross Profit: 415289000.00
STG income_statement (quarterly, 2025-03-31) — Interest Expense: 407000.00
STG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 407000.00
STG income_statement (quarterly, 2025-03-31) — Interest Income: 5407000.00
STG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5407000.00
STG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 681576000.00
STG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 256825000.00
STG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 132102000.00
STG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 132102000.00
STG balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1487000.00
STG income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
STG income_statement (quarterly, 2025-03-31) — Net Income: 75176000.00
STG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 75176000.00
STG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 75176000.00
STG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 75176000.00
STG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 75176000.00
STG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 75176000.00
STG income_statement (quarterly, 2025-03-31) — Net Interest Income: 5000000.00
STG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 5000000.00
STG balance_sheet (quarterly, 2025-03-31) — Net PPE: 861060000.00
STG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 660972000.00
STG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 64023000.00
STG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 392922000.00
STG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 387314000.00
STG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 24828000.00
STG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5608000.00
STG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 86168000.00
STG income_statement (quarterly, 2025-03-31) — Normalized Income: 75176000.00
STG income_statement (quarterly, 2025-03-31) — Operating Income: 74144000.00
STG income_statement (quarterly, 2025-03-31) — Operating Revenue: 487625000.00
STG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6758124.00
STG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 96230000.00
STG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 20000000.00
STG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 132392000.00
STG income_statement (quarterly, 2025-03-31) — Other Gand A: 34459000.00
STG income_statement (quarterly, 2025-03-31) — Other Income Expense: 6617000.00
STG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 25760000.00
STG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7363000.00
STG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 6617000.00
STG balance_sheet (quarterly, 2025-03-31) — Other Properties: 861060000.00
STG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 200673000.00
STG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 393944000.00
STG income_statement (quarterly, 2025-03-31) — Pretax Income: 85761000.00
STG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 72336000.00
STG income_statement (quarterly, 2025-03-31) — Research And Development: 6242000.00
STG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1765109000.00
STG income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 300444000.00
STG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 334903000.00
STG balance_sheet (quarterly, 2025-03-31) — Share Issued: 7290258.00
STG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 661576000.00
STG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 660972000.00
STG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
STG income_statement (quarterly, 2025-03-31) — Tax Provision: 9774000.00
STG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
STG balance_sheet (quarterly, 2025-03-31) — Total Assets: 2119541000.00
STG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 661576000.00
STG balance_sheet (quarterly, 2025-03-31) — Total Debt: 160920000.00
STG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 660089000.00
STG income_statement (quarterly, 2025-03-31) — Total Expenses: 413481000.00
STG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1459452000.00
STG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1208272000.00
STG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 532387000.00
STG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 74144000.00
STG balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 532134.00
STG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
STG balance_sheet (quarterly, 2025-03-31) — Working Capital: -15796000.00
STG income_statement (quarterly, 2025-06-30) — +Operating Expense: 342623000.00
STG income_statement (quarterly, 2025-06-30) — +Total Revenue: 539015000.00
STG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2293508000.00
STG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13507790.00
STG income_statement (quarterly, 2025-06-30) — Basic EPS: 9.38
STG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 143221000.00
STG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
STG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 586394000.00
STG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 752970000.00
STG balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
STG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 790864000.00
STG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 69641000.00
STG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 372379000.00
STG balance_sheet (quarterly, 2025-06-30) — Current Assets: 876121000.00
STG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9088000.00
STG balance_sheet (quarterly, 2025-06-30) — Current Debt: 20000000.00
STG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 29088000.00
STG balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 21170000.00
STG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 459349000.00
STG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 459349000.00
STG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 860816000.00
STG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13507790.00
STG income_statement (quarterly, 2025-06-30) — Diluted EPS: 9.38
STG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 126645000.00
STG income_statement (quarterly, 2025-06-30) — EBIT: 140725000.00
STG income_statement (quarterly, 2025-06-30) — EBITDA: 140725000.00
STG income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -257000.00
STG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
STG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 135818000.00
STG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 33150000.00
STG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 486000.00
STG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 852235000.00
STG income_statement (quarterly, 2025-06-30) — Gross Profit: 469374000.00
STG income_statement (quarterly, 2025-06-30) — Interest Expense: 273000.00
STG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 273000.00
STG income_statement (quarterly, 2025-06-30) — Interest Income: 6734000.00