speb/financial-data huggingface dataset:
SMHI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 378825000.00
SMHI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SMHI balance_sheet (annual, 2022-12-31) — Construction In Progress: 8111000.00
SMHI income_statement (annual, 2022-12-31) — Cost Of Revenue: 231811000.00
SMHI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11842000.00
SMHI balance_sheet (annual, 2022-12-31) — Current Assets: 132313000.00
SMHI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2826000.00
SMHI balance_sheet (annual, 2022-12-31) — Current Debt: 61512000.00
SMHI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 64338000.00
SMHI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2333000.00
SMHI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2333000.00
SMHI balance_sheet (annual, 2022-12-31) — Current Liabilities: 121162000.00
SMHI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 97000.00
SMHI cash_flow (annual, 2022-12-31) — Deferred Tax: 97000.00
SMHI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 55957000.00
SMHI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 55957000.00
SMHI income_statement (annual, 2022-12-31) — Diluted Average Shares: 26626179.00
SMHI income_statement (annual, 2022-12-31) — Diluted EPS: -2.69
SMHI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -71650000.00
SMHI cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 3057000.00
SMHI cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
SMHI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 264000.00
SMHI income_statement (annual, 2022-12-31) — EBIT: -40372000.00
SMHI income_statement (annual, 2022-12-31) — EBITDA: 15585000.00
SMHI income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 755000.00
SMHI income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 7011000.00
SMHI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -7011000.00
SMHI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4000.00
SMHI cash_flow (annual, 2022-12-31) — End Cash Position: 43045000.00
SMHI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -41355000.00
SMHI cash_flow (annual, 2022-12-31) — Free Cash Flow: -15078000.00
SMHI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SMHI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1398000.00
SMHI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1398000.00
SMHI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1659000.00
SMHI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 6847000.00
SMHI income_statement (annual, 2022-12-31) — General And Administrative Expense: 40911000.00
SMHI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 56038000.00
SMHI balance_sheet (annual, 2022-12-31) — Gross PPE: 980248000.00
SMHI income_statement (annual, 2022-12-31) — Gross Profit: -14486000.00
SMHI income_statement (annual, 2022-12-31) — Interest Expense: 29706000.00
SMHI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29706000.00
SMHI income_statement (annual, 2022-12-31) — Interest Income: 784000.00
SMHI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 784000.00
SMHI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 25244000.00
SMHI balance_sheet (annual, 2022-12-31) — Interest Payable: 2305000.00
SMHI balance_sheet (annual, 2022-12-31) — Inventory: 2123000.00
SMHI balance_sheet (annual, 2022-12-31) — Invested Capital: 700456000.00
SMHI cash_flow (annual, 2022-12-31) — Investing Cash Flow: 57800000.00
SMHI balance_sheet (annual, 2022-12-31) — Investments And Advances: 3024000.00
SMHI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SMHI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SMHI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11520000.00
SMHI balance_sheet (annual, 2022-12-31) — Long Term Debt: 260119000.00
SMHI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 271639000.00
SMHI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SMHI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -38503000.00
SMHI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3024000.00
SMHI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1583000.00
SMHI balance_sheet (annual, 2022-12-31) — Minority Interest: 321000.00
SMHI income_statement (annual, 2022-12-31) — Minority Interests: -1000.00
SMHI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 66000000.00
SMHI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SMHI balance_sheet (annual, 2022-12-31) — Net Debt: 281668000.00
SMHI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1659000.00
SMHI income_statement (annual, 2022-12-31) — Net Income: -71650000.00
SMHI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -71650000.00
SMHI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -71649000.00
SMHI income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
SMHI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -71650000.00
SMHI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -71650000.00
SMHI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -71649000.00
SMHI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -71649000.00
SMHI income_statement (annual, 2022-12-31) — Net Interest Income: -28922000.00
SMHI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -38503000.00
SMHI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -38503000.00
SMHI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -28922000.00
SMHI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3003000.00
SMHI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -14472000.00
SMHI balance_sheet (annual, 2022-12-31) — Net PPE: 678035000.00
SMHI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 6272000.00
SMHI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 378825000.00
SMHI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 40779000.00
SMHI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 40779000.00
SMHI income_statement (annual, 2022-12-31) — Normalized EBITDA: 2099000.00
SMHI income_statement (annual, 2022-12-31) — Normalized Income: -82303940.00
SMHI balance_sheet (annual, 2022-12-31) — Notes Receivable: 15000000.00
SMHI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14616000.00
SMHI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -22768000.00
SMHI income_statement (annual, 2022-12-31) — Operating Income: -55397000.00
SMHI income_statement (annual, 2022-12-31) — Operating Revenue: 217325000.00
SMHI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26702161.00
SMHI balance_sheet (annual, 2022-12-31) — Other Current Assets: 3054000.00
SMHI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 61512000.00
SMHI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4694000.00
SMHI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 6847000.00
SMHI income_statement (annual, 2022-12-31) — Other Gand A: 40911000.00
SMHI income_statement (annual, 2022-12-31) — Other Income Expense: 14241000.00
SMHI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6196000.00
SMHI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1995000.00
SMHI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2641000.00
SMHI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 755000.00
SMHI balance_sheet (annual, 2022-12-31) — Other Properties: 25620000.00
SMHI balance_sheet (annual, 2022-12-31) — Other Receivables: 7375000.00
SMHI income_statement (annual, 2022-12-31) — Other Special Charges: -10429000.00
SMHI balance_sheet (annual, 2022-12-31) — Payables: 37955000.00
SMHI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 49797000.00
SMHI income_statement (annual, 2022-12-31) — Pretax Income: -70078000.00
SMHI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 151000.00
SMHI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 489000.00
SMHI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SMHI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -462000.00
SMHI balance_sheet (annual, 2022-12-31) — Receivables: 77341000.00
SMHI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 231811000.00
SMHI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 55957000.00
SMHI income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3869000.00
SMHI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -38503000.00
SMHI balance_sheet (annual, 2022-12-31) — Restricted Cash: 3082000.00
SMHI balance_sheet (annual, 2022-12-31) — Retained Earnings: -93111000.00
SMHI cash_flow (annual, 2022-12-31) — Sale Of Business: 66000000.00
SMHI cash_flow (annual, 2022-12-31) — Sale Of PPE: 6734000.00
SMHI income_statement (annual, 2022-12-31) — Selling General And Administration: 40911000.00
SMHI balance_sheet (annual, 2022-12-31) — Share Issued: 26950799.00
SMHI income_statement (annual, 2022-12-31) — Special Income Charges: 11827000.00
SMHI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4597000.00
SMHI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 378825000.00
SMHI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 378825000.00
SMHI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2832060.00
SMHI income_statement (annual, 2022-12-31) — Tax Provision: 8582000.00
SMHI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SMHI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 578000.00
SMHI balance_sheet (annual, 2022-12-31) — Total Assets: 815367000.00
SMHI balance_sheet (annual, 2022-12-31) — Total Capitalization: 638944000.00
SMHI balance_sheet (annual, 2022-12-31) — Total Debt: 335977000.00
SMHI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 379146000.00
SMHI income_statement (annual, 2022-12-31) — Total Expenses: 272722000.00
SMHI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 436221000.00
SMHI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 683054000.00
SMHI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 315059000.00
SMHI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -53999000.00
SMHI income_statement (annual, 2022-12-31) — Total Unusual Items: 13486000.00
SMHI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 13486000.00
SMHI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 248638.00
SMHI balance_sheet (annual, 2022-12-31) — Treasury Stock: 1852000.00
SMHI balance_sheet (annual, 2022-12-31) — Working Capital: 11151000.00
SMHI income_statement (annual, 2023-12-31) — +Operating Expense: 49183000.00
SMHI income_statement (annual, 2023-12-31) — +Total Revenue: 279511000.00
SMHI balance_sheet (annual, 2023-12-31) — Accounts Payable: 27562000.00
SMHI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 63728000.00
SMHI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -314980000.00
SMHI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 472692000.00
SMHI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4543000.00
SMHI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 500000.00
SMHI income_statement (annual, 2023-12-31) — Basic Average Shares: 27082391.00
SMHI income_statement (annual, 2023-12-31) — Basic EPS: -0.34
SMHI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 43045000.00
SMHI cash_flow (annual, 2023-12-31) — Capital Expenditure: -10604000.00
SMHI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5161000.00
SMHI balance_sheet (annual, 2023-12-31) — Capital Stock: 280000.00
SMHI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 67455000.00
SMHI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 67455000.00
SMHI balance_sheet (annual, 2023-12-31) — Cash Financial: 67455000.00
SMHI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -16990000.00
SMHI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 49126000.00
SMHI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 8947000.00
SMHI cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
SMHI cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
SMHI cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
SMHI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2288000.00
SMHI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -13188000.00
SMHI cash_flow (annual, 2023-12-31) — Change In Receivables: -17215000.00
SMHI cash_flow (annual, 2023-12-31) — Change In Working Capital: -28115000.00
SMHI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -17215000.00
SMHI cash_flow (annual, 2023-12-31) — Changes In Cash: 41083000.00
SMHI balance_sheet (annual, 2023-12-31) — Common Stock: 280000.00
SMHI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 373903000.00
SMHI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 24000.00
SMHI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SMHI balance_sheet (annual, 2023-12-31) — Construction In Progress: 10362000.00
SMHI income_statement (annual, 2023-12-31) — Cost Of Revenue: 216219000.00
SMHI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12593000.00
SMHI balance_sheet (annual, 2023-12-31) — Current Assets: 164686000.00
SMHI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1626000.00
SMHI balance_sheet (annual, 2023-12-31) — Current Debt: 28365000.00
SMHI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 29991000.00
SMHI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 687000.00
SMHI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 687000.00
SMHI balance_sheet (annual, 2023-12-31) — Current Liabilities: 77086000.00
SMHI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5061000.00
SMHI cash_flow (annual, 2023-12-31) — Deferred Tax: -5061000.00
SMHI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 53821000.00
SMHI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 53821000.00
SMHI income_statement (annual, 2023-12-31) — Diluted Average Shares: 27082391.00
SMHI income_statement (annual, 2023-12-31) — Diluted EPS: -0.34
SMHI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9314000.00
SMHI cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 2241000.00
SMHI cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
SMHI income_statement (annual, 2023-12-31) — EBIT: 33433000.00
SMHI income_statement (annual, 2023-12-31) — EBITDA: 87254000.00
SMHI income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
SMHI income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 3556000.00
SMHI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -3556000.00
SMHI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3000.00
SMHI cash_flow (annual, 2023-12-31) — End Cash Position: 84131000.00
SMHI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16990000.00
SMHI balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 7577000.00
SMHI cash_flow (annual, 2023-12-31) — Free Cash Flow: -1657000.00
SMHI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -608000.00
SMHI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SMHI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -21409000.00
SMHI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 21409000.00
SMHI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1525000.00
SMHI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7577000.00
SMHI income_statement (annual, 2023-12-31) — General And Administrative Expense: 49183000.00
SMHI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 68271000.00
SMHI balance_sheet (annual, 2023-12-31) — Gross PPE: 924352000.00
SMHI income_statement (annual, 2023-12-31) — Gross Profit: 63292000.00
SMHI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2961000.00
SMHI income_statement (annual, 2023-12-31) — Interest Expense: 37504000.00
SMHI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37504000.00
SMHI income_statement (annual, 2023-12-31) — Interest Income: 1444000.00
SMHI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1444000.00
SMHI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 31446000.00
SMHI balance_sheet (annual, 2023-12-31) — Interest Payable: 1850000.00
SMHI balance_sheet (annual, 2023-12-31) — Inventory: 1609000.00
SMHI balance_sheet (annual, 2023-12-31) — Invested Capital: 689812000.00
SMHI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 49126000.00
SMHI balance_sheet (annual, 2023-12-31) — Investments And Advances: 4125000.00
SMHI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 24000.00
SMHI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 148475000.00
SMHI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3535000.00
SMHI balance_sheet (annual, 2023-12-31) — Long Term Debt: 287544000.00
SMHI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 291079000.00
SMHI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 148475000.00
SMHI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -161300000.00
SMHI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4125000.00
SMHI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 182000.00
SMHI balance_sheet (annual, 2023-12-31) — Minority Interest: 321000.00
SMHI income_statement (annual, 2023-12-31) — Minority Interests: 0.00
SMHI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SMHI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 24000.00
SMHI balance_sheet (annual, 2023-12-31) — Net Debt: 248454000.00
SMHI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2133000.00
SMHI income_statement (annual, 2023-12-31) — Net Income: -9314000.00
SMHI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9314000.00
SMHI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9314000.00
SMHI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
SMHI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9314000.00
SMHI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9314000.00
SMHI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9314000.00
SMHI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9314000.00
SMHI income_statement (annual, 2023-12-31) — Net Interest Income: -36060000.00
SMHI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12825000.00
SMHI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12825000.00
SMHI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -36060000.00
SMHI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4195000.00
SMHI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15000000.00
SMHI balance_sheet (annual, 2023-12-31) — Net PPE: 609372000.00
SMHI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 34126000.00
SMHI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 373903000.00
SMHI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 35718000.00
SMHI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 35718000.00
SMHI income_statement (annual, 2023-12-31) — Normalized EBITDA: 69374000.00
SMHI income_statement (annual, 2023-12-31) — Normalized Income: -23439200.00
SMHI balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
SMHI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8947000.00
SMHI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -23263000.00
SMHI income_statement (annual, 2023-12-31) — Operating Income: 14109000.00
SMHI income_statement (annual, 2023-12-31) — Operating Revenue: 279511000.00
SMHI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27184778.00
SMHI balance_sheet (annual, 2023-12-31) — Other Current Assets: 2686000.00
SMHI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 28365000.00
SMHI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6253000.00
SMHI income_statement (annual, 2023-12-31) — Other Gand A: 49183000.00
SMHI income_statement (annual, 2023-12-31) — Other Income Expense: 17880000.00
SMHI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9119000.00
SMHI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2153000.00
SMHI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2229000.00
SMHI balance_sheet (annual, 2023-12-31) — Other Properties: 16529000.00
SMHI balance_sheet (annual, 2023-12-31) — Other Receivables: 11049000.00
SMHI income_statement (annual, 2023-12-31) — Other Special Charges: 2004000.00
SMHI balance_sheet (annual, 2023-12-31) — Payables: 27562000.00
SMHI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 40155000.00
SMHI income_statement (annual, 2023-12-31) — Pretax Income: -4071000.00
SMHI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 6000.00
SMHI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3519000.00
SMHI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SMHI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10604000.00
SMHI balance_sheet (annual, 2023-12-31) — Receivables: 75760000.00
SMHI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 216219000.00
SMHI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 53821000.00
SMHI income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2748000.00
SMHI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -161300000.00
SMHI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SMHI balance_sheet (annual, 2023-12-31) — Restricted Cash: 16676000.00
SMHI balance_sheet (annual, 2023-12-31) — Retained Earnings: -102425000.00
SMHI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SMHI cash_flow (annual, 2023-12-31) — Sale Of PPE: 44730000.00
SMHI income_statement (annual, 2023-12-31) — Selling General And Administration: 49183000.00
SMHI balance_sheet (annual, 2023-12-31) — Share Issued: 27665792.00
SMHI income_statement (annual, 2023-12-31) — Special Income Charges: 19405000.00
SMHI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6000000.00
SMHI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 373903000.00
SMHI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 373903000.00
SMHI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3754800.00
SMHI income_statement (annual, 2023-12-31) — Tax Provision: 8799000.00
SMHI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SMHI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 983000.00
SMHI balance_sheet (annual, 2023-12-31) — Total Assets: 780336000.00
SMHI balance_sheet (annual, 2023-12-31) — Total Capitalization: 661447000.00
SMHI balance_sheet (annual, 2023-12-31) — Total Debt: 321070000.00
SMHI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 374224000.00
SMHI income_statement (annual, 2023-12-31) — Total Expenses: 265402000.00
SMHI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 406112000.00
SMHI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 615650000.00
SMHI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 329026000.00
SMHI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 35518000.00
SMHI income_statement (annual, 2023-12-31) — Total Unusual Items: 17880000.00
SMHI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 17880000.00
SMHI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 481014.00
SMHI balance_sheet (annual, 2023-12-31) — Treasury Stock: 4221000.00
SMHI balance_sheet (annual, 2023-12-31) — Working Capital: 87600000.00
SMHI cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 1498000.00
SMHI cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
SMHI cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SMHI cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SMHI income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 29000.00
SMHI cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 38000.00
SMHI income_statement (annual, 2024-12-31) — +Operating Expense: 44713000.00
SMHI income_statement (annual, 2024-12-31) — +Total Revenue: 271361000.00
SMHI balance_sheet (annual, 2024-12-31) — Accounts Payable: 29236000.00
SMHI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 69888000.00
SMHI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -358200000.00
SMHI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 479283000.00
SMHI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4745000.00
SMHI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 10943000.00
SMHI income_statement (annual, 2024-12-31) — Basic Average Shares: 27655289.00
SMHI income_statement (annual, 2024-12-31) — Basic EPS: -2.82
SMHI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 84131000.00
SMHI cash_flow (annual, 2024-12-31) — Capital Expenditure: -7294000.00
SMHI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3625000.00
SMHI balance_sheet (annual, 2024-12-31) — Capital Stock: 287000.00
SMHI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 59491000.00
SMHI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59491000.00
SMHI balance_sheet (annual, 2024-12-31) — Cash Financial: 59491000.00
SMHI balance_sheet (quarterly, 2024-12-31) — Cash Financial: 59491000.00
SMHI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -15293000.00
SMHI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 17564000.00
SMHI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -10262000.00
SMHI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1315000.00
SMHI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2745000.00
SMHI cash_flow (annual, 2024-12-31) — Change In Receivables: -4600000.00
SMHI cash_flow (annual, 2024-12-31) — Change In Working Capital: -3170000.00
SMHI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4600000.00
SMHI cash_flow (annual, 2024-12-31) — Changes In Cash: -7991000.00
SMHI balance_sheet (annual, 2024-12-31) — Common Stock: 287000.00
SMHI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 298001000.00
SMHI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SMHI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SMHI balance_sheet (annual, 2024-12-31) — Construction In Progress: 11904000.00
SMHI income_statement (annual, 2024-12-31) — Cost Of Revenue: 250558000.00
SMHI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 19199000.00
SMHI balance_sheet (annual, 2024-12-31) — Current Assets: 173651000.00
SMHI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 623000.00
SMHI balance_sheet (annual, 2024-12-31) — Current Debt: 27500000.00
SMHI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28123000.00
SMHI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2534000.00
SMHI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2534000.00
SMHI balance_sheet (annual, 2024-12-31) — Current Liabilities: 85042000.00
SMHI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -13682000.00
SMHI cash_flow (annual, 2024-12-31) — Deferred Tax: -13682000.00
SMHI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 51628000.00
SMHI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 51628000.00
SMHI income_statement (annual, 2024-12-31) — Diluted Average Shares: 27655289.00
SMHI income_statement (annual, 2024-12-31) — Diluted EPS: -2.82
SMHI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -78124000.00
SMHI cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 2916000.00
SMHI cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
SMHI income_statement (annual, 2024-12-31) — EBIT: -42420000.00
SMHI income_statement (annual, 2024-12-31) — EBITDA: 9208000.00
SMHI income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 2308000.00
SMHI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2308000.00
SMHI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
SMHI cash_flow (annual, 2024-12-31) — End Cash Position: 76140000.00
SMHI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -15293000.00
SMHI balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 7141000.00
SMHI balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 7141000.00
SMHI cash_flow (annual, 2024-12-31) — Free Cash Flow: -17556000.00
SMHI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 908000.00
SMHI cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 372000.00
SMHI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -13481000.00
SMHI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 13481000.00
SMHI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1957000.00
SMHI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 7141000.00
SMHI income_statement (annual, 2024-12-31) — General And Administrative Expense: 44713000.00
SMHI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 74633000.00
SMHI balance_sheet (annual, 2024-12-31) — Gross PPE: 906542000.00
SMHI income_statement (annual, 2024-12-31) — Gross Profit: 20803000.00
SMHI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 625000.00
SMHI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 575000.00
SMHI income_statement (annual, 2024-12-31) — Interest Expense: 40627000.00
SMHI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 40627000.00
SMHI income_statement (annual, 2024-12-31) — Interest Income: 1768000.00
SMHI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1768000.00
SMHI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 35607000.00
SMHI balance_sheet (annual, 2024-12-31) — Interest Payable: 1618000.00
SMHI balance_sheet (annual, 2024-12-31) — Inventory: 2760000.00
SMHI balance_sheet (annual, 2024-12-31) — Invested Capital: 642840000.00
SMHI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 17564000.00
SMHI balance_sheet (annual, 2024-12-31) — Investments And Advances: 3541000.00
SMHI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SMHI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 345192000.00
SMHI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 345192000.00
SMHI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3002000.00
SMHI balance_sheet (annual, 2024-12-31) — Long Term Debt: 317339000.00
SMHI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 320341000.00
SMHI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 345192000.00
SMHI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 345192000.00
SMHI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -353065000.00
SMHI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3541000.00
SMHI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 146000.00
SMHI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 146000.00
SMHI balance_sheet (annual, 2024-12-31) — Minority Interest: 321000.00
SMHI income_statement (annual, 2024-12-31) — Minority Interests: 0.00
SMHI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SMHI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SMHI balance_sheet (annual, 2024-12-31) — Net Debt: 285348000.00
SMHI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1049000.00
SMHI income_statement (annual, 2024-12-31) — Net Income: -78124000.00
SMHI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -78124000.00
SMHI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -78124000.00
SMHI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -78124000.00
SMHI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -78124000.00
SMHI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -78124000.00
SMHI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -78124000.00
SMHI income_statement (annual, 2024-12-31) — Net Interest Income: -38859000.00
SMHI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7873000.00
SMHI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7873000.00
SMHI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -38859000.00
SMHI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7560000.00
SMHI balance_sheet (annual, 2024-12-31) — Net PPE: 548342000.00
SMHI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 17564000.00
SMHI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 298001000.00
SMHI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 22037000.00
SMHI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22037000.00
SMHI income_statement (annual, 2024-12-31) — Normalized EBITDA: 29607000.00
SMHI income_statement (annual, 2024-12-31) — Normalized Income: -58357369.00
SMHI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10262000.00
SMHI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 14420000.00
SMHI income_statement (annual, 2024-12-31) — Operating Income: -23910000.00
SMHI income_statement (annual, 2024-12-31) — Operating Revenue: 271361000.00
SMHI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27669361.00
SMHI balance_sheet (annual, 2024-12-31) — Other Current Assets: 4406000.00
SMHI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 27500000.00
SMHI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5950000.00
SMHI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 7141000.00
SMHI income_statement (annual, 2024-12-31) — Other Gand A: 44713000.00
SMHI income_statement (annual, 2024-12-31) — Other Income Expense: -20278000.00
SMHI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9090000.00
SMHI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1577000.00
SMHI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1369000.00
SMHI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 121000.00
SMHI income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 187000.00
SMHI balance_sheet (annual, 2024-12-31) — Other Properties: 15000000.00
SMHI balance_sheet (annual, 2024-12-31) — Other Receivables: 7913000.00
SMHI income_statement (annual, 2024-12-31) — Other Special Charges: 31923000.00
SMHI balance_sheet (annual, 2024-12-31) — Payables: 29236000.00
SMHI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 48435000.00
SMHI income_statement (annual, 2024-12-31) — Pretax Income: -83047000.00
SMHI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 140000.00
SMHI cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SMHI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 202000.00
SMHI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7294000.00
SMHI balance_sheet (annual, 2024-12-31) — Receivables: 79402000.00
SMHI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 250558000.00
SMHI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 51628000.00
SMHI income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1678000.00
SMHI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -353065000.00
SMHI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SMHI balance_sheet (annual, 2024-12-31) — Restricted Cash: 16649000.00
SMHI balance_sheet (annual, 2024-12-31) — Retained Earnings: -180600000.00
SMHI cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SMHI cash_flow (annual, 2024-12-31) — Sale Of PPE: 24858000.00
SMHI income_statement (annual, 2024-12-31) — Selling General And Administration: 44713000.00
SMHI balance_sheet (annual, 2024-12-31) — Share Issued: 28466326.00
SMHI income_statement (annual, 2024-12-31) — Special Income Charges: -18442000.00
SMHI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6458000.00
SMHI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 298001000.00
SMHI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 298001000.00
SMHI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -632369.00
SMHI income_statement (annual, 2024-12-31) — Tax Provision: -2615000.00
SMHI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
SMHI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1601000.00
SMHI balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1601000.00
SMHI balance_sheet (annual, 2024-12-31) — Total Assets: 727111000.00
SMHI balance_sheet (annual, 2024-12-31) — Total Capitalization: 615340000.00
SMHI balance_sheet (annual, 2024-12-31) — Total Debt: 348464000.00
SMHI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 298322000.00
SMHI income_statement (annual, 2024-12-31) — Total Expenses: 295271000.00
SMHI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 428789000.00
SMHI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 553460000.00
SMHI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 343747000.00
SMHI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -10429000.00
SMHI income_statement (annual, 2024-12-31) — Total Unusual Items: -20399000.00
SMHI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20399000.00
SMHI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 796965.00
SMHI balance_sheet (annual, 2024-12-31) — Treasury Stock: 8110000.00
SMHI balance_sheet (annual, 2024-12-31) — Working Capital: 88609000.00
SMHI income_statement (quarterly, 2025-03-31) — +Operating Expense: 11486000.00
SMHI income_statement (quarterly, 2025-03-31) — +Total Revenue: 55499000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28445000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 63946000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -365422000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 480904000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4338000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 12195000.00
SMHI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27908297.00
SMHI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.56
SMHI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 76140000.00
SMHI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -20795000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3494000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 293000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 42988000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42988000.00
SMHI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6923000.00
SMHI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12323000.00
SMHI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -11466000.00
SMHI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1681000.00
SMHI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6204000.00
SMHI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5333000.00
SMHI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2552000.00
SMHI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 5333000.00
SMHI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -30712000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Common Stock: 293000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 283714000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 27248000.00
SMHI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 55075000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10512000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Current Assets: 140884000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 551000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Current Debt: 30000000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 30551000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2548000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2548000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 75410000.00
SMHI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1725000.00
SMHI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1725000.00
SMHI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12810000.00
SMHI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12810000.00
SMHI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27908297.00
SMHI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.56
SMHI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15489000.00
SMHI income_statement (quarterly, 2025-03-31) — EBIT: -5888000.00
SMHI income_statement (quarterly, 2025-03-31) — EBITDA: 6922000.00
SMHI income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 889000.00
SMHI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -889000.00
SMHI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
SMHI cash_flow (quarterly, 2025-03-31) — End Cash Position: 45428000.00
SMHI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6923000.00
SMHI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -32261000.00
SMHI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -125000.00
SMHI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -5809000.00
SMHI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 5809000.00
SMHI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1071000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 8234000.00
SMHI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11486000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 68284000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 912530000.00
SMHI income_statement (quarterly, 2025-03-31) — Gross Profit: 424000.00
SMHI income_statement (quarterly, 2025-03-31) — Interest Expense: 9586000.00
SMHI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9586000.00
SMHI income_statement (quarterly, 2025-03-31) — Interest Income: 436000.00
SMHI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 436000.00
SMHI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 10935000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 0.00
SMHI balance_sheet (quarterly, 2025-03-31) — Inventory: 2827000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 623822000.00
SMHI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12323000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 4507000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2943000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 310108000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 313051000.00
SMHI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5009000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4507000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 321000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Net Debt: 297120000.00
SMHI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1196000.00
SMHI income_statement (quarterly, 2025-03-31) — Net Income: -15489000.00
SMHI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15489000.00
SMHI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15489000.00
SMHI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15489000.00
SMHI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15489000.00
SMHI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -15489000.00
SMHI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15489000.00
SMHI income_statement (quarterly, 2025-03-31) — Net Interest Income: -9150000.00
SMHI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5009000.00
SMHI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5009000.00
SMHI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9150000.00
SMHI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1914000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Net PPE: 547108000.00
SMHI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -12323000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 283714000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 20312000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20312000.00
SMHI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2184000.00
SMHI income_statement (quarterly, 2025-03-31) — Normalized Income: -19232020.00
SMHI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -11466000.00
SMHI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5627000.00
SMHI income_statement (quarterly, 2025-03-31) — Operating Income: -11062000.00
SMHI income_statement (quarterly, 2025-03-31) — Operating Revenue: 52641000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28208108.00
SMHI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6075000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 30000000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3354000.00
SMHI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 8234000.00