speb/financial-data huggingface dataset:
SHO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2166638000.00
SHO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1884458000.00
SHO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2888266.18
SHO income_statement (annual, 2023-12-31) — Tax Provision: 4562000.00
SHO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
SHO balance_sheet (annual, 2023-12-31) — Total Assets: 3149321000.00
SHO balance_sheet (annual, 2023-12-31) — Total Capitalization: 2907147000.00
SHO balance_sheet (annual, 2023-12-31) — Total Debt: 831294000.00
SHO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2166638000.00
SHO income_statement (annual, 2023-12-31) — Total Expenses: 867824000.00
SHO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 982683000.00
SHO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2607109000.00
SHO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 810117000.00
SHO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2700000.00
SHO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9763000.00
SHO income_statement (annual, 2023-12-31) — Total Unusual Items: 133758000.00
SHO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 133758000.00
SHO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 6903000.00
SHO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SHO balance_sheet (annual, 2023-12-31) — Working Capital: 369646000.00
SHO balance_sheet (quarterly, 2024-09-30) — Current Debt: 575000000.00
SHO balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 575000000.00
SHO cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 85000.00
SHO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
SHO cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 14217000.00
SHO balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 575000000.00
SHO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
SHO cash_flow (quarterly, 2024-09-30) — Sale Of Investment Properties: 0.00
SHO income_statement (annual, 2024-12-31) — +Operating Expense: 343146000.00
SHO income_statement (annual, 2024-12-31) — +Total Revenue: 905809000.00
SHO balance_sheet (annual, 2024-12-31) — Accounts Payable: 52722000.00
SHO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34109000.00
SHO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2395702000.00
SHO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1357000.00
SHO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1357000.00
SHO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 474000.00
SHO income_statement (annual, 2024-12-31) — Basic Average Shares: 201739000.00
SHO income_statement (annual, 2024-12-31) — Basic EPS: 0.14
SHO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 493698000.00
SHO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12019000.00
SHO balance_sheet (annual, 2024-12-31) — Capital Stock: 283258000.00
SHO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 107199000.00
SHO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 107199000.00
SHO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -90966000.00
SHO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -97519000.00
SHO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -386278000.00
SHO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 170376000.00
SHO cash_flow (annual, 2024-12-31) — Change In Account Payable: -6658000.00
SHO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -425000.00
SHO cash_flow (annual, 2024-12-31) — Change In Payable: -6658000.00
SHO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -6658000.00
SHO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2630000.00
SHO cash_flow (annual, 2024-12-31) — Change In Receivables: -171000.00
SHO cash_flow (annual, 2024-12-31) — Change In Working Capital: -9884000.00
SHO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -171000.00
SHO cash_flow (annual, 2024-12-31) — Changes In Cash: -313421000.00
SHO balance_sheet (annual, 2024-12-31) — Common Stock: 2008000.00
SHO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1822770000.00
SHO cash_flow (annual, 2024-12-31) — Common Stock Payments: -31398000.00
SHO income_statement (annual, 2024-12-31) — Cost Of Revenue: 484071000.00
SHO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5105000.00
SHO balance_sheet (annual, 2024-12-31) — Current Assets: 235371000.00
SHO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1433000.00
SHO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1433000.00
SHO balance_sheet (annual, 2024-12-31) — Current Liabilities: 94653000.00
SHO cash_flow (annual, 2024-12-31) — Depreciation: 123150000.00
SHO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 124507000.00
SHO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 124507000.00
SHO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 124507000.00
SHO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 124507000.00
SHO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
SHO income_statement (annual, 2024-12-31) — Diluted Average Shares: 202642000.00
SHO income_statement (annual, 2024-12-31) — Diluted EPS: 0.14
SHO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 27761000.00
SHO balance_sheet (annual, 2024-12-31) — Dividends Payable: 24137000.00
SHO income_statement (annual, 2024-12-31) — EBIT: 89780000.00
SHO income_statement (annual, 2024-12-31) — EBITDA: 214287000.00
SHO cash_flow (annual, 2024-12-31) — End Cash Position: 180277000.00
SHO balance_sheet (annual, 2024-12-31) — Financial Assets: 556000.00
SHO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -97519000.00
SHO cash_flow (annual, 2024-12-31) — Free Cash Flow: 170376000.00
SHO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -540000.00
SHO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -457000.00
SHO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 457000.00
SHO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SHO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 930000.00
SHO balance_sheet (annual, 2024-12-31) — Gross PPE: 10731000.00
SHO income_statement (annual, 2024-12-31) — Gross Profit: 421738000.00
SHO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SHO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3140000.00
SHO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -336000.00
SHO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
SHO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
SHO income_statement (annual, 2024-12-31) — Interest Expense: 47618000.00
SHO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 47618000.00
SHO income_statement (annual, 2024-12-31) — Interest Income: 13719000.00
SHO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13719000.00
SHO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 48859000.00
SHO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 9125000.00
SHO balance_sheet (annual, 2024-12-31) — Interest Payable: 5105000.00
SHO balance_sheet (annual, 2024-12-31) — Inventory: 10497000.00
SHO balance_sheet (annual, 2024-12-31) — Invested Capital: 2663817000.00
SHO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -386278000.00
SHO balance_sheet (annual, 2024-12-31) — Investment Properties: 2856032000.00
SHO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100000000.00
SHO balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
SHO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
SHO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12019000.00
SHO balance_sheet (annual, 2024-12-31) — Long Term Debt: 841047000.00
SHO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 853066000.00
SHO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 100000000.00
SHO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -74050000.00
SHO balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
SHO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
SHO income_statement (annual, 2024-12-31) — Minority Interests: 0.00
SHO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SHO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -31398000.00
SHO balance_sheet (annual, 2024-12-31) — Net Debt: 733848000.00
SHO income_statement (annual, 2024-12-31) — Net Income: 43262000.00
SHO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 27761000.00
SHO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 43262000.00
SHO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 43262000.00
SHO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 43262000.00
SHO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 43262000.00
SHO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 43262000.00
SHO income_statement (annual, 2024-12-31) — Net Interest Income: -36946000.00
SHO cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -386708000.00
SHO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SHO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 25950000.00
SHO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 25950000.00
SHO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -36946000.00
SHO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1105000.00
SHO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 430000.00
SHO balance_sheet (annual, 2024-12-31) — Net PPE: 10731000.00
SHO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SHO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2103090000.00
SHO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2592000.00
SHO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 48635000.00
SHO income_statement (annual, 2024-12-31) — Normalized EBITDA: 213771000.00
SHO income_statement (annual, 2024-12-31) — Normalized Income: 42854360.00
SHO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 170376000.00
SHO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1056000.00
SHO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -540000.00
SHO income_statement (annual, 2024-12-31) — Operating Income: 78592000.00
SHO income_statement (annual, 2024-12-31) — Operating Revenue: 815283000.00
SHO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 200824993.00
SHO income_statement (annual, 2024-12-31) — Other Income Expense: 516000.00
SHO income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
SHO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 930000.00
SHO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2617000.00
SHO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 427000.00
SHO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6265000.00
SHO income_statement (annual, 2024-12-31) — Other Operating Expenses: 166459000.00
SHO balance_sheet (annual, 2024-12-31) — Other Payable: 1168000.00
SHO balance_sheet (annual, 2024-12-31) — Other Properties: 10731000.00
SHO income_statement (annual, 2024-12-31) — Other Special Charges: -59000.00
SHO income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
SHO income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 273000.00
SHO balance_sheet (annual, 2024-12-31) — Payables: 88115000.00
SHO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 93220000.00
SHO balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 8600000.00
SHO balance_sheet (annual, 2024-12-31) — Preferred Stock: 281250000.00
SHO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 15228000.00
SHO balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 281250000.00
SHO cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
SHO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10488000.00
SHO income_statement (annual, 2024-12-31) — Pretax Income: 42162000.00
SHO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SHO cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -386708000.00
SHO balance_sheet (annual, 2024-12-31) — Receivables: 34109000.00
SHO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 484071000.00
SHO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 124507000.00
SHO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -74050000.00
SHO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -31398000.00
SHO balance_sheet (annual, 2024-12-31) — Restricted Cash: 73078000.00
SHO balance_sheet (annual, 2024-12-31) — Retained Earnings: -574940000.00
SHO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SHO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 52180000.00
SHO income_statement (annual, 2024-12-31) — Selling General And Administration: 52180000.00
SHO balance_sheet (annual, 2024-12-31) — Share Issued: 200824993.00
SHO income_statement (annual, 2024-12-31) — Special Income Charges: 516000.00
SHO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SHO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10456000.00
SHO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2104020000.00
SHO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1821840000.00
SHO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 108360.00
SHO income_statement (annual, 2024-12-31) — Tax Provision: -1100000.00
SHO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SHO balance_sheet (annual, 2024-12-31) — Total Assets: 3106639000.00
SHO balance_sheet (annual, 2024-12-31) — Total Capitalization: 2945067000.00
SHO balance_sheet (annual, 2024-12-31) — Total Debt: 853066000.00
SHO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2104020000.00
SHO income_statement (annual, 2024-12-31) — Total Expenses: 827217000.00
SHO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1002619000.00
SHO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2871268000.00
SHO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 907966000.00
SHO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3047000.00
SHO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10088000.00
SHO income_statement (annual, 2024-12-31) — Total Unusual Items: 516000.00
SHO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SHO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 516000.00
SHO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SHO balance_sheet (annual, 2024-12-31) — Working Capital: 140718000.00
SHO income_statement (quarterly, 2025-03-31) — +Operating Expense: 90762000.00
SHO income_statement (quarterly, 2025-03-31) — +Total Revenue: 234065000.00
SHO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 58264000.00
SHO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 50371000.00
SHO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2385648000.00
SHO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 381000.00
SHO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 381000.00
SHO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 76000.00
SHO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 200410000.00
SHO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
SHO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 180277000.00
SHO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11196000.00
SHO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 283254000.00
SHO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 72334000.00
SHO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 72334000.00
SHO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -23104000.00
SHO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -35398000.00
SHO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -28116000.00
SHO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 32031000.00
SHO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 14701000.00
SHO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -141000.00
SHO cash_flow (quarterly, 2025-03-31) — Change In Payable: 14701000.00
SHO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 14701000.00
SHO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7633000.00
SHO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -16312000.00
SHO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9385000.00
SHO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -16312000.00
SHO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -31483000.00
SHO balance_sheet (quarterly, 2025-03-31) — Common Stock: 2004000.00
SHO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1796258000.00
SHO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -12294000.00
SHO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 126832000.00
SHO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2937000.00
SHO balance_sheet (quarterly, 2025-03-31) — Current Assets: 227792000.00
SHO balance_sheet (quarterly, 2025-03-31) — Current Debt: 325000000.00
SHO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 325000000.00
SHO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1099000.00
SHO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1099000.00
SHO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 421843000.00
SHO cash_flow (quarterly, 2025-03-31) — Depreciation: 31894000.00
SHO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 32275000.00
SHO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 32275000.00
SHO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 32275000.00
SHO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 32275000.00
SHO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 619000.00
SHO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 201444000.00
SHO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
SHO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1262000.00
SHO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 22742000.00
SHO income_statement (quarterly, 2025-03-31) — EBIT: 17172000.00
SHO income_statement (quarterly, 2025-03-31) — EBITDA: 49447000.00
SHO cash_flow (quarterly, 2025-03-31) — End Cash Position: 148794000.00
SHO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 193000.00
SHO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -35398000.00
SHO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 32031000.00
SHO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
SHO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 930000.00
SHO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9860000.00
SHO income_statement (quarterly, 2025-03-31) — Gross Profit: 107233000.00
SHO income_statement (quarterly, 2025-03-31) — Interest Expense: 11819000.00
SHO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11819000.00
SHO income_statement (quarterly, 2025-03-31) — Interest Income: 1564000.00
SHO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1564000.00
SHO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 13004000.00
SHO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 2937000.00
SHO balance_sheet (quarterly, 2025-03-31) — Inventory: 10820000.00
SHO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2637817000.00
SHO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -28116000.00
SHO balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2855188000.00
SHO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SHO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 325000000.00
SHO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11196000.00
SHO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 516559000.00
SHO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 527755000.00
SHO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SHO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SHO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SHO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -12294000.00
SHO balance_sheet (quarterly, 2025-03-31) — Net Debt: 769225000.00
SHO income_statement (quarterly, 2025-03-31) — Net Income: 5255000.00
SHO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1262000.00
SHO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5255000.00
SHO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5255000.00
SHO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5255000.00
SHO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5255000.00
SHO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5255000.00
SHO income_statement (quarterly, 2025-03-31) — Net Interest Income: -11118000.00
SHO cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -28189000.00
SHO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SHO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SHO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11118000.00
SHO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 73000.00
SHO balance_sheet (quarterly, 2025-03-31) — Net PPE: 9860000.00
SHO cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
SHO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2076578000.00
SHO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2285000.00
SHO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 60980000.00
SHO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 49447000.00
SHO income_statement (quarterly, 2025-03-31) — Normalized Income: 5255000.00
SHO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 32031000.00
SHO income_statement (quarterly, 2025-03-31) — Operating Income: 16471000.00
SHO income_statement (quarterly, 2025-03-31) — Operating Revenue: 212049000.00
SHO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 200369510.00
SHO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 930000.00
SHO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1746000.00
SHO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 434000.00
SHO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7977000.00
SHO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 45371000.00
SHO balance_sheet (quarterly, 2025-03-31) — Other Payable: 899000.00
SHO balance_sheet (quarterly, 2025-03-31) — Other Properties: 9860000.00
SHO income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 62000.00
SHO balance_sheet (quarterly, 2025-03-31) — Payables: 92807000.00
SHO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 95744000.00
SHO balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 8600000.00
SHO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 281250000.00
SHO income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 3931000.00
SHO balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 281250000.00
SHO cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: 0.00
SHO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 17807000.00
SHO income_statement (quarterly, 2025-03-31) — Pretax Income: 5353000.00
SHO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -28189000.00
SHO balance_sheet (quarterly, 2025-03-31) — Receivables: 50371000.00
SHO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 126832000.00
SHO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 32275000.00
SHO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SHO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -12294000.00
SHO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 76460000.00
SHO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -591394000.00
SHO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
SHO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 13116000.00
SHO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13116000.00
SHO balance_sheet (quarterly, 2025-03-31) — Share Issued: 200369510.00
SHO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SHO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2064000.00
SHO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2077508000.00
SHO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1795328000.00
SHO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SHO income_statement (quarterly, 2025-03-31) — Tax Provision: 98000.00
SHO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
SHO balance_sheet (quarterly, 2025-03-31) — Total Assets: 3096682000.00
SHO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2594067000.00
SHO balance_sheet (quarterly, 2025-03-31) — Total Debt: 852755000.00
SHO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2077508000.00
SHO income_statement (quarterly, 2025-03-31) — Total Expenses: 217594000.00
SHO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1019174000.00
SHO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2868890000.00
SHO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 597331000.00
SHO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 863000.00
SHO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10902000.00
SHO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SHO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SHO balance_sheet (quarterly, 2025-03-31) — Working Capital: -194051000.00
SHO income_statement (quarterly, 2025-06-30) — +Operating Expense: 100120000.00
SHO income_statement (quarterly, 2025-06-30) — +Total Revenue: 259772000.00
SHO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 56749000.00
SHO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 42779000.00
SHO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2298245000.00
SHO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 380000.00
SHO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 380000.00
SHO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 153000.00
SHO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 195791000.00
SHO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
SHO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 148794000.00
SHO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9830000.00
SHO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 283152000.00
SHO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 73555000.00
SHO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 73555000.00
SHO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -21219000.00
SHO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -85125000.00
SHO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 22520000.00
SHO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 58732000.00
SHO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -12046000.00
SHO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -159000.00
SHO cash_flow (quarterly, 2025-06-30) — Change In Payable: -12046000.00
SHO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -12046000.00
SHO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5829000.00
SHO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 7413000.00
SHO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1037000.00
SHO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 7413000.00
SHO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3873000.00
SHO balance_sheet (quarterly, 2025-06-30) — Common Stock: 1902000.00
SHO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1698736000.00
SHO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -90454000.00
SHO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 129226000.00
SHO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4991000.00
SHO balance_sheet (quarterly, 2025-06-30) — Current Assets: 210643000.00
SHO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 880000.00
SHO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 880000.00
SHO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 98444000.00
SHO cash_flow (quarterly, 2025-06-30) — Depreciation: 33745000.00
SHO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 34125000.00
SHO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 34125000.00
SHO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 34125000.00
SHO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 34125000.00
SHO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 775000.00
SHO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 196304000.00
SHO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
SHO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 6780000.00
SHO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 22314000.00
SHO income_statement (quarterly, 2025-06-30) — EBIT: 23036000.00
SHO income_statement (quarterly, 2025-06-30) — EBITDA: 57161000.00
SHO cash_flow (quarterly, 2025-06-30) — End Cash Position: 144921000.00
SHO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 168000.00
SHO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -85125000.00
SHO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 58732000.00
SHO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -8751000.00
SHO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 930000.00
SHO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8464000.00
SHO income_statement (quarterly, 2025-06-30) — Gross Profit: 130546000.00
SHO income_statement (quarterly, 2025-06-30) — Interest Expense: 12225000.00
SHO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12225000.00
SHO income_statement (quarterly, 2025-06-30) — Interest Income: 2300000.00
SHO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2300000.00
SHO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 9991000.00
SHO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 4991000.00
SHO balance_sheet (quarterly, 2025-06-30) — Inventory: 11387000.00
SHO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2567431000.00
SHO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 22520000.00
SHO balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2788498000.00
SHO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 27000000.00
SHO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9830000.00
SHO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 868695000.00
SHO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 878525000.00
SHO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 27000000.00
SHO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
SHO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 4000000.00
SHO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -90454000.00
SHO balance_sheet (quarterly, 2025-06-30) — Net Debt: 795140000.00
SHO income_statement (quarterly, 2025-06-30) — Net Income: 10774000.00
SHO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6780000.00
SHO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10774000.00
SHO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10774000.00
SHO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10774000.00
SHO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10774000.00
SHO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10774000.00
SHO income_statement (quarterly, 2025-06-30) — Net Interest Income: -10864000.00
SHO cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 18494000.00
SHO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 27000000.00
SHO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 27000000.00
SHO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10864000.00
SHO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 26000.00
SHO balance_sheet (quarterly, 2025-06-30) — Net PPE: 8464000.00
SHO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1979056000.00
SHO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1859000.00
SHO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 45851000.00
SHO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 65912000.00
SHO income_statement (quarterly, 2025-06-30) — Normalized Income: 19495050.23
SHO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 58732000.00
SHO income_statement (quarterly, 2025-06-30) — Operating Income: 30426000.00
SHO income_statement (quarterly, 2025-06-30) — Operating Revenue: 234074000.00
SHO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 190170664.00
SHO income_statement (quarterly, 2025-06-30) — Other Income Expense: -8751000.00
SHO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 930000.00
SHO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1120000.00
SHO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 425000.00
SHO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7406000.00
SHO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 51773000.00
SHO balance_sheet (quarterly, 2025-06-30) — Other Payable: 591000.00
SHO balance_sheet (quarterly, 2025-06-30) — Other Properties: 8464000.00
SHO income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 62000.00
SHO balance_sheet (quarterly, 2025-06-30) — Payables: 92573000.00
SHO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 97564000.00
SHO balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 8600000.00
SHO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 281250000.00
SHO income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 3932000.00
SHO balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 281250000.00
SHO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11556000.00
SHO income_statement (quarterly, 2025-06-30) — Pretax Income: 10811000.00
SHO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -27854000.00
SHO balance_sheet (quarterly, 2025-06-30) — Receivables: 42779000.00
SHO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 129226000.00
SHO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 34125000.00
SHO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
SHO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -90454000.00
SHO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 71366000.00
SHO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -601411000.00
SHO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 4000000.00
SHO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 14222000.00
SHO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14222000.00
SHO balance_sheet (quarterly, 2025-06-30) — Share Issued: 190170664.00
SHO income_statement (quarterly, 2025-06-30) — Special Income Charges: -8751000.00
SHO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2772000.00
SHO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1979986000.00
SHO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1697806000.00
SHO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -29949.77
SHO income_statement (quarterly, 2025-06-30) — Tax Provision: 37000.00
SHO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SHO balance_sheet (quarterly, 2025-06-30) — Total Assets: 3010987000.00
SHO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2848681000.00
SHO balance_sheet (quarterly, 2025-06-30) — Total Debt: 878525000.00
SHO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1979986000.00
SHO income_statement (quarterly, 2025-06-30) — Total Expenses: 229346000.00
SHO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1031001000.00
SHO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2800344000.00
SHO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 932557000.00
SHO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 939000.00
SHO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12919000.00
SHO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -8751000.00
SHO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8751000.00
SHO balance_sheet (quarterly, 2025-06-30) — Working Capital: 112199000.00
SHO income_statement (quarterly, 2025-09-30) — +Operating Expense: 89076000.00
SHO income_statement (quarterly, 2025-09-30) — +Total Revenue: 229323000.00
SHO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 63942000.00
SHO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29444000.00
SHO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2298073000.00
SHO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 379000.00
SHO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 379000.00
SHO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 101000.00
SHO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 189253000.00
SHO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
SHO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 144921000.00
SHO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8574000.00
SHO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 283149000.00
SHO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 121136000.00
SHO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 121136000.00
SHO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -21792000.00
SHO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 16422000.00
SHO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -18144000.00
SHO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 54370000.00
SHO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6209000.00
SHO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -158000.00
SHO cash_flow (quarterly, 2025-09-30) — Change In Payable: 6209000.00
SHO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6209000.00
SHO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2171000.00
SHO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 13243000.00
SHO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 17123000.00
SHO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 13243000.00
SHO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 52648000.00
SHO balance_sheet (quarterly, 2025-09-30) — Common Stock: 1899000.00
SHO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1678345000.00
SHO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2257000.00
SHO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 128356000.00
SHO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2615000.00
SHO balance_sheet (quarterly, 2025-09-30) — Current Assets: 252308000.00
SHO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 894000.00
SHO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 894000.00
SHO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 106894000.00
SHO cash_flow (quarterly, 2025-09-30) — Depreciation: 33549000.00
SHO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 33928000.00
SHO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 33928000.00
SHO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 33928000.00
SHO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 33928000.00
SHO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 821000.00
SHO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 189253000.00
SHO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
SHO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3002000.00
SHO balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 22060000.00
SHO income_statement (quarterly, 2025-09-30) — EBIT: 14386000.00
SHO income_statement (quarterly, 2025-09-30) — EBITDA: 48314000.00
SHO cash_flow (quarterly, 2025-09-30) — End Cash Position: 197569000.00
SHO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 709000.00
SHO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 16422000.00
SHO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 54370000.00
SHO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
SHO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 930000.00
SHO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7196000.00
SHO income_statement (quarterly, 2025-09-30) — Gross Profit: 100967000.00
SHO income_statement (quarterly, 2025-09-30) — Interest Expense: 12927000.00
SHO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12927000.00
SHO income_statement (quarterly, 2025-09-30) — Interest Income: 3655000.00
SHO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3655000.00
SHO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 2615000.00
SHO balance_sheet (quarterly, 2025-09-30) — Inventory: 11488000.00
SHO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2595797000.00
SHO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -18144000.00
SHO balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2779057000.00
SHO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 172600000.00
SHO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8574000.00
SHO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 917452000.00
SHO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 926026000.00
SHO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 172600000.00
SHO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -114600000.00
SHO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SHO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2257000.00
SHO balance_sheet (quarterly, 2025-09-30) — Net Debt: 796316000.00
SHO income_statement (quarterly, 2025-09-30) — Net Income: 1322000.00
SHO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3002000.00
SHO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1322000.00
SHO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1322000.00
SHO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1322000.00
SHO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1322000.00
SHO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1322000.00
SHO income_statement (quarterly, 2025-09-30) — Net Interest Income: -10252000.00
SHO cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -18920000.00
SHO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 58000000.00
SHO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 58000000.00
SHO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10252000.00
SHO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -17529000.00
SHO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 776000.00
SHO balance_sheet (quarterly, 2025-09-30) — Net PPE: 7196000.00
SHO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1958665000.00
SHO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 8857000.00
SHO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 49010000.00
SHO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 48494000.00
SHO income_statement (quarterly, 2025-09-30) — Normalized Income: 1485098.01
SHO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 54370000.00
SHO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 180000.00
SHO income_statement (quarterly, 2025-09-30) — Operating Income: 11891000.00
SHO income_statement (quarterly, 2025-09-30) — Operating Revenue: 203942000.00
SHO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 189911794.00
SHO income_statement (quarterly, 2025-09-30) — Other Income Expense: -180000.00
SHO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 930000.00
SHO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -189000.00
SHO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 432000.00
SHO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7143000.00
SHO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 41728000.00
SHO balance_sheet (quarterly, 2025-09-30) — Other Payable: 575000.00
SHO balance_sheet (quarterly, 2025-09-30) — Other Properties: 7196000.00
SHO income_statement (quarterly, 2025-09-30) — Other Special Charges: 180000.00
SHO income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 62000.00
SHO balance_sheet (quarterly, 2025-09-30) — Payables: 103385000.00