speb/financial-data huggingface dataset:
SHC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 164691000.00
SHC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 179924000.00
SHC balance_sheet (annual, 2024-12-31) — Interest Payable: 25321000.00
SHC balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -218000.00
SHC balance_sheet (annual, 2024-12-31) — Inventory: 49158000.00
SHC balance_sheet (annual, 2024-12-31) — Invested Capital: 2627814000.00
SHC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -178996000.00
SHC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2259350000.00
SHC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SHC balance_sheet (annual, 2024-12-31) — Land And Improvements: 418038000.00
SHC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 418038000.00
SHC balance_sheet (annual, 2024-12-31) — Leases: 98028000.00
SHC balance_sheet (quarterly, 2024-12-31) — Leases: 98028000.00
SHC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 119751000.00
SHC balance_sheet (annual, 2024-12-31) — Long Term Debt: 2208100000.00
SHC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2327851000.00
SHC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2259350000.00
SHC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SHC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6736000.00
SHC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 49319000.00
SHC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 825453000.00
SHC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 825453000.00
SHC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SHC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4428000.00
SHC balance_sheet (annual, 2024-12-31) — Net Debt: 1945661000.00
SHC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -18337000.00
SHC income_statement (annual, 2024-12-31) — Net Income: 44398000.00
SHC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 44398000.00
SHC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 44398000.00
SHC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 44398000.00
SHC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 44398000.00
SHC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 44398000.00
SHC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 44398000.00
SHC income_statement (annual, 2024-12-31) — Net Interest Income: -164691000.00
SHC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -11759000.00
SHC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2252614000.00
SHC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -164691000.00
SHC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -34377000.00
SHC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 74000.00
SHC balance_sheet (annual, 2024-12-31) — Net PPE: 1064443000.00
SHC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -179070000.00
SHC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2264373000.00
SHC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -993815000.00
SHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2865000.00
SHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 86284000.00
SHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 16784000.00
SHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2865000.00
SHC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 69500000.00
SHC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7863000.00
SHC income_statement (annual, 2024-12-31) — Normalized EBITDA: 466569000.00
SHC income_statement (annual, 2024-12-31) — Normalized Income: 63647930.00
SHC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 224164000.00
SHC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -16124000.00
SHC income_statement (annual, 2024-12-31) — Operating Income: 297626000.00
SHC income_statement (annual, 2024-12-31) — Operating Revenue: 1100441000.00
SHC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 283466029.00
SHC balance_sheet (annual, 2024-12-31) — Other Current Assets: 12271000.00
SHC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 14803000.00
SHC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4098000.00
SHC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -208251000.00
SHC income_statement (annual, 2024-12-31) — Other Income Expense: -19061000.00
SHC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 317653000.00
SHC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28677000.00
SHC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 37053000.00
SHC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4418000.00
SHC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5306000.00
SHC balance_sheet (annual, 2024-12-31) — Other Properties: 34919000.00
SHC balance_sheet (annual, 2024-12-31) — Other Receivables: 15213000.00
SHC income_statement (annual, 2024-12-31) — Other Special Charges: 24168000.00
SHC income_statement (quarterly, 2024-12-31) — Other Special Charges: 8000.00
SHC balance_sheet (annual, 2024-12-31) — Payables: 66580000.00
SHC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 112004000.00
SHC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37018000.00
SHC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SHC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17244000.00
SHC income_statement (annual, 2024-12-31) — Pretax Income: 113874000.00
SHC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -4428000.00
SHC balance_sheet (annual, 2024-12-31) — Properties: 0.00
SHC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SHC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -179070000.00
SHC balance_sheet (annual, 2024-12-31) — Raw Materials: 42408000.00
SHC balance_sheet (annual, 2024-12-31) — Receivables: 165810000.00
SHC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 396548000.00
SHC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 163637000.00
SHC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2271109000.00
SHC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4428000.00
SHC balance_sheet (annual, 2024-12-31) — Restricted Cash: 1623000.00
SHC balance_sheet (annual, 2024-12-31) — Retained Earnings: -610042000.00
SHC cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SHC income_statement (annual, 2024-12-31) — Selling General And Administration: 242630000.00
SHC balance_sheet (annual, 2024-12-31) — Share Issued: 286037029.00
SHC cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2264373000.00
SHC income_statement (annual, 2024-12-31) — Special Income Charges: -24168000.00
SHC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 36777000.00
SHC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 404911000.00
SHC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -993815000.00
SHC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5117070.00
SHC income_statement (annual, 2024-12-31) — Tax Provision: 69476000.00
SHC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SHC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10270000.00
SHC balance_sheet (annual, 2024-12-31) — Total Assets: 3071648000.00
SHC balance_sheet (annual, 2024-12-31) — Total Capitalization: 2613011000.00
SHC balance_sheet (annual, 2024-12-31) — Total Debt: 2350633000.00
SHC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 404911000.00
SHC income_statement (annual, 2024-12-31) — Total Expenses: 802815000.00
SHC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2666737000.00
SHC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2545611000.00
SHC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2475735000.00
SHC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 297626000.00
SHC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 87146000.00
SHC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11482000.00
SHC income_statement (annual, 2024-12-31) — Total Unusual Items: -24367000.00
SHC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -24367000.00
SHC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2571000.00
SHC balance_sheet (annual, 2024-12-31) — Treasury Stock: 23434000.00
SHC balance_sheet (annual, 2024-12-31) — Work In Process: 929000.00
SHC balance_sheet (annual, 2024-12-31) — Working Capital: 335035000.00
SHC income_statement (annual, 2024-12-31) — Write Off: 0.00
SHC income_statement (quarterly, 2025-03-31) — +Operating Expense: 78388000.00
SHC income_statement (quarterly, 2025-03-31) — +Total Revenue: 254523000.00
SHC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 70106000.00
SHC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 128066000.00
SHC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1244841000.00
SHC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2387000.00
SHC income_statement (quarterly, 2025-03-31) — Amortization: 15327000.00
SHC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 18674000.00
SHC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 18674000.00
SHC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 15327000.00
SHC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 283558000.00
SHC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
SHC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 278865000.00
SHC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -19918000.00
SHC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 126318000.00
SHC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2860000.00
SHC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 304390000.00
SHC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 304390000.00
SHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8087000.00
SHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -19881000.00
SHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 55521000.00
SHC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 11671000.00
SHC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -10169000.00
SHC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -11839000.00
SHC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -4280000.00
SHC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 71000.00
SHC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -556000.00
SHC cash_flow (quarterly, 2025-03-31) — Change In Payable: 11671000.00
SHC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1502000.00
SHC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 13630000.00
SHC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1472000.00
SHC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 13630000.00
SHC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 27553000.00
SHC balance_sheet (quarterly, 2025-03-31) — Common Stock: 2860000.00
SHC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 414091000.00
SHC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 119091000.00
SHC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 80393000.00
SHC balance_sheet (quarterly, 2025-03-31) — Current Assets: 554990000.00
SHC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8123000.00
SHC balance_sheet (quarterly, 2025-03-31) — Current Debt: 14811000.00
SHC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22934000.00
SHC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 13754000.00
SHC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 13754000.00
SHC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 225991000.00
SHC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -16075000.00
SHC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -16075000.00
SHC balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 44262000.00
SHC cash_flow (quarterly, 2025-03-31) — Depreciation: 22130000.00
SHC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 40804000.00
SHC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 15327000.00
SHC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 40804000.00
SHC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 15327000.00
SHC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 283558000.00
SHC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
SHC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -13260000.00
SHC income_statement (quarterly, 2025-03-31) — EBIT: 26053000.00
SHC income_statement (quarterly, 2025-03-31) — EBITDA: 66857000.00
SHC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -337000.00
SHC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 7905000.00
SHC cash_flow (quarterly, 2025-03-31) — End Cash Position: 306081000.00
SHC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8087000.00
SHC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5091000.00
SHC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 35603000.00
SHC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1604000.00
SHC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -289000.00
SHC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -189453000.00
SHC balance_sheet (quarterly, 2025-03-31) — Goodwill: 1084382000.00
SHC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1384682000.00
SHC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 130453000.00
SHC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1073521000.00
SHC income_statement (quarterly, 2025-03-31) — Gross Profit: 135432000.00
SHC balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 2132000.00
SHC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 12215000.00
SHC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 5394000.00
SHC income_statement (quarterly, 2025-03-31) — Interest Expense: 40876000.00
SHC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 40876000.00
SHC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 47416000.00
SHC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 19104000.00
SHC balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -218000.00
SHC balance_sheet (quarterly, 2025-03-31) — Inventory: 61045000.00
SHC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2634257000.00
SHC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -19881000.00
SHC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 118195000.00
SHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2205355000.00
SHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2323550000.00
SHC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3773000.00
SHC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 50152000.00
SHC balance_sheet (quarterly, 2025-03-31) — Net Debt: 1915776000.00
SHC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 5359000.00
SHC income_statement (quarterly, 2025-03-31) — Net Income: -13260000.00
SHC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -13260000.00
SHC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -13260000.00
SHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13260000.00
SHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13260000.00
SHC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -13260000.00
SHC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -13260000.00
SHC income_statement (quarterly, 2025-03-31) — Net Interest Income: -40876000.00
SHC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3773000.00
SHC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3773000.00
SHC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -40876000.00
SHC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4314000.00
SHC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 37000.00
SHC balance_sheet (quarterly, 2025-03-31) — Net PPE: 1073521000.00
SHC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -19918000.00
SHC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -970591000.00
SHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2979000.00
SHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 70365000.00
SHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 16676000.00
SHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2979000.00
SHC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 53689000.00
SHC balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7905000.00
SHC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 98089000.00
SHC income_statement (quarterly, 2025-03-31) — Normalized Income: 14692640.00
SHC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 55521000.00
SHC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 6963000.00
SHC income_statement (quarterly, 2025-03-31) — Operating Income: 57044000.00
SHC income_statement (quarterly, 2025-03-31) — Operating Revenue: 254523000.00
SHC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 283855074.00
SHC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17102000.00
SHC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 14811000.00
SHC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5149000.00
SHC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -189453000.00
SHC income_statement (quarterly, 2025-03-31) — Other Income Expense: -30991000.00
SHC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 300300000.00
SHC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 31319000.00
SHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 37094000.00
SHC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5474000.00
SHC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 241000.00
SHC balance_sheet (quarterly, 2025-03-31) — Other Properties: 1073521000.00
SHC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 17571000.00
SHC income_statement (quarterly, 2025-03-31) — Other Special Charges: 30943000.00
SHC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHC balance_sheet (quarterly, 2025-03-31) — Payables: 77834000.00
SHC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 158227000.00
SHC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25927000.00
SHC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SHC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 15484000.00
SHC income_statement (quarterly, 2025-03-31) — Pretax Income: -14823000.00
SHC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -19918000.00
SHC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 53988000.00
SHC balance_sheet (quarterly, 2025-03-31) — Receivables: 153146000.00
SHC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 93614000.00
SHC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 40804000.00
SHC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3773000.00
SHC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1691000.00
SHC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -623302000.00
SHC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 63061000.00
SHC balance_sheet (quarterly, 2025-03-31) — Share Issued: 286037074.00
SHC income_statement (quarterly, 2025-03-31) — Special Income Charges: -30943000.00
SHC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7242000.00
SHC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 414091000.00
SHC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -970591000.00
SHC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3279360.00
SHC income_statement (quarterly, 2025-03-31) — Tax Provision: -1563000.00
SHC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
SHC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7509000.00
SHC balance_sheet (quarterly, 2025-03-31) — Total Assets: 3097528000.00
SHC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2619446000.00
SHC balance_sheet (quarterly, 2025-03-31) — Total Debt: 2346484000.00
SHC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 414091000.00
SHC income_statement (quarterly, 2025-03-31) — Total Expenses: 197479000.00
SHC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2683437000.00
SHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2542538000.00
SHC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2457446000.00
SHC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7728000.00
SHC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -31232000.00
SHC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -31232000.00
SHC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2182000.00
SHC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 20855000.00
SHC balance_sheet (quarterly, 2025-03-31) — Work In Process: 2184000.00
SHC balance_sheet (quarterly, 2025-03-31) — Working Capital: 328999000.00
SHC income_statement (quarterly, 2025-06-30) — +Operating Expense: 78191000.00
SHC income_statement (quarterly, 2025-06-30) — +Total Revenue: 294341000.00
SHC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 63660000.00
SHC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 136557000.00
SHC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1251089000.00
SHC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2323000.00
SHC income_statement (quarterly, 2025-06-30) — Amortization: 9298000.00
SHC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 11923000.00
SHC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 11923000.00
SHC income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 9298000.00
SHC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 283933000.00
SHC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
SHC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 306081000.00
SHC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -31229000.00
SHC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 132243000.00
SHC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2860000.00
SHC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 332437000.00
SHC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 332437000.00
SHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6933000.00
SHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -31229000.00
SHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 57416000.00
SHC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -6098000.00
SHC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -4345000.00
SHC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 4176000.00
SHC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -11030000.00
SHC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -98000.00
SHC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 57287000.00
SHC cash_flow (quarterly, 2025-06-30) — Change In Payable: -6098000.00
SHC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -10443000.00
SHC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4546000.00
SHC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 35346000.00
SHC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4546000.00
SHC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 19254000.00
SHC balance_sheet (quarterly, 2025-06-30) — Common Stock: 2860000.00
SHC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 511283000.00
SHC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 127720000.00
SHC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 42179000.00
SHC balance_sheet (quarterly, 2025-06-30) — Current Assets: 608175000.00
SHC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8835000.00
SHC balance_sheet (quarterly, 2025-06-30) — Current Debt: 14820000.00
SHC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23655000.00
SHC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 11526000.00
SHC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 11526000.00
SHC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 246320000.00
SHC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 64943000.00
SHC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -9024000.00
SHC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -9024000.00
SHC balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 48272000.00
SHC cash_flow (quarterly, 2025-06-30) — Depreciation: 23093000.00
SHC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 35016000.00
SHC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 9298000.00
SHC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 35016000.00
SHC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 9298000.00
SHC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 285756000.00
SHC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
SHC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7961000.00
SHC income_statement (quarterly, 2025-06-30) — EBIT: 59548000.00
SHC income_statement (quarterly, 2025-06-30) — EBITDA: 94564000.00
SHC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 8937000.00
SHC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 8302000.00
SHC cash_flow (quarterly, 2025-06-30) — End Cash Position: 334272000.00
SHC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6933000.00
SHC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 8058000.00
SHC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 26187000.00
SHC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -3598000.00
SHC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -627000.00
SHC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -108288000.00
SHC balance_sheet (quarterly, 2025-06-30) — Goodwill: 1104502000.00
SHC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1404611000.00
SHC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 138880000.00
SHC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1111923000.00
SHC income_statement (quarterly, 2025-06-30) — Gross Profit: 166621000.00
SHC balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1339000.00
SHC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 19992000.00
SHC balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 3937000.00
SHC income_statement (quarterly, 2025-06-30) — Interest Expense: 40651000.00
SHC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 40651000.00
SHC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 55300000.00
SHC balance_sheet (quarterly, 2025-06-30) — Interest Payable: 5363000.00
SHC balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -229000.00
SHC balance_sheet (quarterly, 2025-06-30) — Inventory: 59949000.00
SHC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2728754000.00
SHC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -31229000.00
SHC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 123408000.00
SHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2202651000.00
SHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2326059000.00
SHC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -3774000.00
SHC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 52150000.00
SHC balance_sheet (quarterly, 2025-06-30) — Net Debt: 1885034000.00
SHC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 13527000.00
SHC income_statement (quarterly, 2025-06-30) — Net Income: 7962000.00
SHC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7961000.00
SHC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7962000.00
SHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7962000.00
SHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7962000.00
SHC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 7962000.00
SHC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7962000.00
SHC income_statement (quarterly, 2025-06-30) — Net Interest Income: -40651000.00
SHC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3774000.00
SHC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3774000.00
SHC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -40651000.00
SHC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 495000.00
SHC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
SHC balance_sheet (quarterly, 2025-06-30) — Net PPE: 1111923000.00
SHC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -31229000.00
SHC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -893328000.00
SHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4466000.00
SHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 65465000.00
SHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 17397000.00
SHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4466000.00
SHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 48068000.00
SHC balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8302000.00
SHC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 129271000.00
SHC income_statement (quarterly, 2025-06-30) — Normalized Income: 35380530.00
SHC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 57416000.00
SHC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 9929000.00
SHC income_statement (quarterly, 2025-06-30) — Operating Income: 88430000.00
SHC income_statement (quarterly, 2025-06-30) — Operating Revenue: 294341000.00
SHC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 284047000.00
SHC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14543000.00
SHC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 14820000.00
SHC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 905000.00
SHC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -108288000.00
SHC income_statement (quarterly, 2025-06-30) — Other Income Expense: -28882000.00
SHC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 300109000.00
SHC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -29932000.00
SHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 39282000.00
SHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7150000.00
SHC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5825000.00
SHC balance_sheet (quarterly, 2025-06-30) — Other Properties: 1111923000.00
SHC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 28570000.00
SHC income_statement (quarterly, 2025-06-30) — Other Special Charges: 34080000.00
SHC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 1000.00
SHC balance_sheet (quarterly, 2025-06-30) — Payables: 69807000.00
SHC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 111986000.00
SHC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 33305000.00
SHC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SHC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 18284000.00
SHC income_statement (quarterly, 2025-06-30) — Pretax Income: 18897000.00
SHC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -31229000.00
SHC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 48911000.00
SHC balance_sheet (quarterly, 2025-06-30) — Receivables: 179788000.00
SHC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 102002000.00
SHC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 35016000.00
SHC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3774000.00
SHC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1835000.00
SHC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -615340000.00
SHC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 68893000.00
SHC balance_sheet (quarterly, 2025-06-30) — Share Issued: 286038000.00
SHC income_statement (quarterly, 2025-06-30) — Special Income Charges: -34080000.00
SHC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8119000.00
SHC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 511283000.00
SHC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -893328000.00
SHC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -7288470.00
SHC income_statement (quarterly, 2025-06-30) — Tax Provision: 10935000.00
SHC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SHC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 14661000.00
SHC balance_sheet (quarterly, 2025-06-30) — Total Assets: 3216729000.00
SHC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2713934000.00
SHC balance_sheet (quarterly, 2025-06-30) — Total Debt: 2349714000.00
SHC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 511283000.00
SHC income_statement (quarterly, 2025-06-30) — Total Expenses: 205911000.00
SHC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2705446000.00
SHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2608554000.00
SHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2459126000.00
SHC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6147000.00
SHC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -34707000.00
SHC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -34707000.00
SHC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1991000.00
SHC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 19038000.00
SHC balance_sheet (quarterly, 2025-06-30) — Work In Process: 3209000.00
SHC balance_sheet (quarterly, 2025-06-30) — Working Capital: 361855000.00
SHC income_statement (quarterly, 2025-09-30) — +Operating Expense: 66384000.00
SHC income_statement (quarterly, 2025-09-30) — +Total Revenue: 311312000.00
SHC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 61388000.00
SHC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 142390000.00
SHC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1258715000.00
SHC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2120000.00
SHC income_statement (quarterly, 2025-09-30) — Amortization: 3090000.00
SHC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 5649000.00
SHC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 5649000.00
SHC income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 3090000.00
SHC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 284067000.00
SHC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.17
SHC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 334272000.00
SHC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -36172000.00
SHC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 134417000.00
SHC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2860000.00
SHC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 299192000.00
SHC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 299192000.00
SHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -77339000.00
SHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -33335000.00
SHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 71154000.00
SHC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -8375000.00
SHC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 27793000.00
SHC cash_flow (quarterly, 2025-09-30) — Change In Inventory: 9040000.00
SHC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3978000.00
SHC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -117000.00
SHC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -32275000.00
SHC cash_flow (quarterly, 2025-09-30) — Change In Payable: -8375000.00
SHC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 19418000.00
SHC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6428000.00
SHC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -14340000.00
SHC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -6428000.00
SHC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -39520000.00
SHC balance_sheet (quarterly, 2025-09-30) — Common Stock: 2860000.00
SHC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 550471000.00
SHC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 133751000.00
SHC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 60564000.00
SHC balance_sheet (quarterly, 2025-09-30) — Current Assets: 577815000.00
SHC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8936000.00
SHC balance_sheet (quarterly, 2025-09-30) — Current Debt: 13964000.00
SHC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22900000.00
SHC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 14060000.00
SHC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 14060000.00
SHC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 242399000.00
SHC balance_sheet (quarterly, 2025-09-30) — Current Provisions: 34000000.00
SHC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 8186000.00
SHC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 8186000.00
SHC balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 49287000.00
SHC cash_flow (quarterly, 2025-09-30) — Depreciation: 22711000.00
SHC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 28360000.00
SHC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3090000.00
SHC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 28360000.00
SHC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3090000.00
SHC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 286745000.00
SHC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.17
SHC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 48400000.00
SHC income_statement (quarterly, 2025-09-30) — EBIT: 112082000.00
SHC income_statement (quarterly, 2025-09-30) — EBITDA: 140442000.00
SHC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 6274000.00
SHC balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 8124000.00
SHC cash_flow (quarterly, 2025-09-30) — End Cash Position: 301026000.00
SHC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -77339000.00
SHC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7934000.00
SHC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 34982000.00
SHC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1389000.00
SHC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1528000.00
SHC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -125507000.00
SHC balance_sheet (quarterly, 2025-09-30) — Goodwill: 1098975000.00
SHC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1389831000.00
SHC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 144510000.00
SHC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1128399000.00
SHC income_statement (quarterly, 2025-09-30) — Gross Profit: 177561000.00
SHC balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 2253000.00
SHC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 15400000.00
SHC balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 4318000.00
SHC income_statement (quarterly, 2025-09-30) — Interest Expense: 39147000.00
SHC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 39147000.00
SHC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 26884000.00
SHC balance_sheet (quarterly, 2025-09-30) — Interest Payable: 19168000.00
SHC balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -225000.00
SHC balance_sheet (quarterly, 2025-09-30) — Inventory: 49865000.00
SHC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2693431000.00
SHC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -33335000.00
SHC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SHC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 125481000.00
SHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2128996000.00
SHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2254477000.00
SHC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SHC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -75000000.00
SHC balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 52411000.00
SHC balance_sheet (quarterly, 2025-09-30) — Net Debt: 1843768000.00
SHC cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -10508000.00
SHC income_statement (quarterly, 2025-09-30) — Net Income: 48400000.00
SHC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 48400000.00
SHC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 48400000.00
SHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 48400000.00
SHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 48400000.00
SHC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 48400000.00
SHC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 48400000.00
SHC income_statement (quarterly, 2025-09-30) — Net Interest Income: -39147000.00
SHC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -75000000.00
SHC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -75000000.00
SHC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -39147000.00
SHC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5993000.00
SHC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2837000.00
SHC balance_sheet (quarterly, 2025-09-30) — Net PPE: 1128399000.00
SHC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -36172000.00
SHC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -839360000.00
SHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3224000.00
SHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 71249000.00
SHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 16933000.00
SHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3224000.00
SHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 54316000.00
SHC balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8124000.00
SHC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 140001000.00
SHC income_statement (quarterly, 2025-09-30) — Normalized Income: 48107176.00
SHC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 71154000.00
SHC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -9119000.00
SHC income_statement (quarterly, 2025-09-30) — Operating Income: 111177000.00
SHC income_statement (quarterly, 2025-09-30) — Operating Revenue: 311312000.00
SHC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 284090606.00
SHC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13576000.00
SHC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 13964000.00
SHC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3208000.00
SHC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -125507000.00
SHC income_statement (quarterly, 2025-09-30) — Other Income Expense: 905000.00
SHC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 290856000.00
SHC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1718000.00
SHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 37606000.00
SHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7031000.00
SHC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 464000.00
SHC balance_sheet (quarterly, 2025-09-30) — Other Properties: 1128399000.00
SHC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 37275000.00
SHC income_statement (quarterly, 2025-09-30) — Other Special Charges: 1087000.00
SHC income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SHC balance_sheet (quarterly, 2025-09-30) — Payables: 71375000.00
SHC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 131939000.00
SHC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 36292000.00
SHC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SHC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 15926000.00
SHC income_statement (quarterly, 2025-09-30) — Pretax Income: 72935000.00