speb/financial-data huggingface dataset:
SCZM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -33859000.00
SCZM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: -1872000.00
SCZM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4538000.00
SCZM balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 3841000.00
SCZM income_statement (annual, 2022-12-31) — Basic Average Shares: 84775161.00
SCZM income_statement (annual, 2022-12-31) — Basic EPS: -0.20
SCZM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 938000.00
SCZM cash_flow (annual, 2022-12-31) — Capital Expenditure: -15773000.00
SCZM cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -15773000.00
SCZM balance_sheet (annual, 2022-12-31) — Capital Stock: 136122000.00
SCZM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4609000.00
SCZM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7378000.00
SCZM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -23336000.00
SCZM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2344000.00
SCZM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 29372000.00
SCZM cash_flow (annual, 2022-12-31) — Change In Account Payable: -5862000.00
SCZM cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
SCZM cash_flow (annual, 2022-12-31) — Change In Inventory: 59797000.00
SCZM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -34213000.00
SCZM cash_flow (annual, 2022-12-31) — Change In Payable: -5862000.00
SCZM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5862000.00
SCZM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 809000.00
SCZM cash_flow (annual, 2022-12-31) — Change In Receivables: -7681000.00
SCZM cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
SCZM cash_flow (annual, 2022-12-31) — Change In Working Capital: 12850000.00
SCZM cash_flow (annual, 2022-12-31) — Changes In Cash: 3692000.00
SCZM balance_sheet (annual, 2022-12-31) — Common Stock: 136122000.00
SCZM balance_sheet (annual, 2022-12-31) — Common Stock Equity: -23043000.00
SCZM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SCZM income_statement (annual, 2022-12-31) — Cost Of Revenue: 255720000.00
SCZM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 14766000.00
SCZM balance_sheet (annual, 2022-12-31) — Current Assets: 145931000.00
SCZM balance_sheet (annual, 2022-12-31) — Current Debt: 17315000.00
SCZM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17315000.00
SCZM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5691000.00
SCZM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5691000.00
SCZM balance_sheet (annual, 2022-12-31) — Current Liabilities: 233616000.00
SCZM balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
SCZM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4514000.00
SCZM cash_flow (annual, 2022-12-31) — Deferred Tax: 4514000.00
SCZM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14647000.00
SCZM income_statement (annual, 2022-12-31) — Diluted Average Shares: 84775161.00
SCZM income_statement (annual, 2022-12-31) — Diluted EPS: -0.20
SCZM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -18506000.00
SCZM income_statement (annual, 2022-12-31) — EBIT: -9733000.00
SCZM income_statement (annual, 2022-12-31) — EBITDA: 4914000.00
SCZM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6000.00
SCZM cash_flow (annual, 2022-12-31) — End Cash Position: 4609000.00
SCZM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23336000.00
SCZM cash_flow (annual, 2022-12-31) — Free Cash Flow: 13599000.00
SCZM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SCZM income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SCZM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -924000.00
SCZM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 10318000.00
SCZM income_statement (annual, 2022-12-31) — General And Administrative Expense: 18891000.00
SCZM balance_sheet (annual, 2022-12-31) — Goodwill: 21938000.00
SCZM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21938000.00
SCZM balance_sheet (annual, 2022-12-31) — Gross PPE: 188231000.00
SCZM income_statement (annual, 2022-12-31) — Gross Profit: 22874000.00
SCZM income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4538000.00
SCZM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5083000.00
SCZM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 14607000.00
SCZM income_statement (annual, 2022-12-31) — Interest Expense: 4259000.00
SCZM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4259000.00
SCZM income_statement (annual, 2022-12-31) — Interest Income: 947000.00
SCZM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 947000.00
SCZM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1516000.00
SCZM balance_sheet (annual, 2022-12-31) — Inventory: 29737000.00
SCZM balance_sheet (annual, 2022-12-31) — Invested Capital: -1470000.00
SCZM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2344000.00
SCZM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SCZM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 32572000.00
SCZM balance_sheet (annual, 2022-12-31) — Line Of Credit: 2464000.00
SCZM balance_sheet (annual, 2022-12-31) — Long Term Debt: 4258000.00
SCZM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4258000.00
SCZM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 32572000.00
SCZM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -59760000.00
SCZM balance_sheet (annual, 2022-12-31) — Long Term Provisions: 20618000.00
SCZM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 11674000.00
SCZM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SCZM balance_sheet (annual, 2022-12-31) — Net Debt: 16964000.00
SCZM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -254000.00
SCZM income_statement (annual, 2022-12-31) — Net Income: -18506000.00
SCZM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -18506000.00
SCZM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18506000.00
SCZM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -18506000.00
SCZM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18506000.00
SCZM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -18506000.00
SCZM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18506000.00
SCZM income_statement (annual, 2022-12-31) — Net Interest Income: 47000.00
SCZM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SCZM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -27188000.00
SCZM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -27188000.00
SCZM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 47000.00
SCZM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -15773000.00
SCZM balance_sheet (annual, 2022-12-31) — Net PPE: 159480000.00
SCZM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1755000.00
SCZM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -44981000.00
SCZM balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 20258000.00
SCZM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 352000.00
SCZM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 21806000.00
SCZM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3418000.00
SCZM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 352000.00
SCZM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 21806000.00
SCZM income_statement (annual, 2022-12-31) — Normalized EBITDA: 17776000.00
SCZM income_statement (annual, 2022-12-31) — Normalized Income: -9015130.20
SCZM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 29372000.00
SCZM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -254000.00
SCZM income_statement (annual, 2022-12-31) — Operating Income: -1177000.00
SCZM income_statement (annual, 2022-12-31) — Operating Revenue: 278594000.00
SCZM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 86616659.00
SCZM cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -15000.00
SCZM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 15493000.00
SCZM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 32896000.00
SCZM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 10318000.00
SCZM balance_sheet (annual, 2022-12-31) — Other Equity Interest: 13861000.00
SCZM income_statement (annual, 2022-12-31) — Other Gand A: 9589000.00
SCZM income_statement (annual, 2022-12-31) — Other Income Expense: -12862000.00
SCZM balance_sheet (annual, 2022-12-31) — Other Inventories: 12834000.00
SCZM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8783000.00
SCZM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 53000.00
SCZM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19916000.00
SCZM income_statement (annual, 2022-12-31) — Other Operating Expenses: 1243000.00
SCZM balance_sheet (annual, 2022-12-31) — Other Payable: 94167000.00
SCZM balance_sheet (annual, 2022-12-31) — Other Properties: 123362000.00
SCZM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2769000.00
SCZM income_statement (annual, 2022-12-31) — Other Taxes: 3917000.00
SCZM balance_sheet (annual, 2022-12-31) — Payables: 168639000.00
SCZM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 183405000.00
SCZM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5871000.00
SCZM income_statement (annual, 2022-12-31) — Pretax Income: -13992000.00
SCZM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3852000.00
SCZM balance_sheet (annual, 2022-12-31) — Properties: 57019000.00
SCZM cash_flow (annual, 2022-12-31) — Purchase Of Business: -2106000.00
SCZM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15773000.00
SCZM balance_sheet (annual, 2022-12-31) — Raw Materials: 16903000.00
SCZM balance_sheet (annual, 2022-12-31) — Receivables: 99104000.00
SCZM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 255720000.00
SCZM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14647000.00
SCZM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -59760000.00
SCZM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 7400000.00
SCZM balance_sheet (annual, 2022-12-31) — Retained Earnings: -169483000.00
SCZM income_statement (annual, 2022-12-31) — Salaries And Wages: 9302000.00
SCZM cash_flow (annual, 2022-12-31) — Sale Of Business: 13780000.00
SCZM cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SCZM cash_flow (annual, 2022-12-31) — Sale Of PPE: 1755000.00
SCZM income_statement (annual, 2022-12-31) — Selling General And Administration: 18891000.00
SCZM balance_sheet (annual, 2022-12-31) — Share Issued: 86616659.00
SCZM income_statement (annual, 2022-12-31) — Special Income Charges: -11938000.00
SCZM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1256000.00
SCZM balance_sheet (annual, 2022-12-31) — Stockholders Equity: -23043000.00
SCZM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -44981000.00
SCZM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3371130.20
SCZM income_statement (annual, 2022-12-31) — Tax Provision: 4514000.00
SCZM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SCZM balance_sheet (annual, 2022-12-31) — Total Assets: 347959000.00
SCZM balance_sheet (annual, 2022-12-31) — Total Capitalization: -18785000.00
SCZM balance_sheet (annual, 2022-12-31) — Total Debt: 21573000.00
SCZM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -23043000.00
SCZM income_statement (annual, 2022-12-31) — Total Expenses: 279771000.00
SCZM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 371002000.00
SCZM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 202028000.00
SCZM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 137386000.00
SCZM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 66000.00
SCZM income_statement (annual, 2022-12-31) — Total Other Finance Cost: -3359000.00
SCZM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14607000.00
SCZM income_statement (annual, 2022-12-31) — Total Unusual Items: -12862000.00
SCZM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12862000.00
SCZM balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 70788000.00
SCZM cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1544000.00
SCZM balance_sheet (annual, 2022-12-31) — Working Capital: -87685000.00
SCZM income_statement (annual, 2023-12-31) — +Operating Expense: 27553000.00
SCZM income_statement (annual, 2023-12-31) — +Total Revenue: 251256000.00
SCZM balance_sheet (annual, 2023-12-31) — Accounts Payable: 40777000.00
SCZM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 66752000.00
SCZM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51082000.00
SCZM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: -1872000.00
SCZM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 22632000.00
SCZM balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SCZM income_statement (annual, 2023-12-31) — Basic Average Shares: 87485289.00
SCZM income_statement (annual, 2023-12-31) — Basic EPS: -0.12
SCZM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4609000.00
SCZM cash_flow (annual, 2023-12-31) — Capital Expenditure: -22135000.00
SCZM cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -22135000.00
SCZM balance_sheet (annual, 2023-12-31) — Capital Stock: 138014000.00
SCZM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4947000.00
SCZM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5007000.00
SCZM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5659000.00
SCZM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -23596000.00
SCZM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 29591000.00
SCZM cash_flow (annual, 2023-12-31) — Change In Account Payable: -15289000.00
SCZM cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -5657000.00
SCZM cash_flow (annual, 2023-12-31) — Change In Inventory: -3551000.00
SCZM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 12417000.00
SCZM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -528000.00
SCZM cash_flow (annual, 2023-12-31) — Change In Payable: -20946000.00
SCZM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -20946000.00
SCZM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 335000.00
SCZM cash_flow (annual, 2023-12-31) — Change In Receivables: 11394000.00
SCZM cash_flow (annual, 2023-12-31) — Change In Tax Payable: -5657000.00
SCZM cash_flow (annual, 2023-12-31) — Change In Working Capital: -879000.00
SCZM cash_flow (annual, 2023-12-31) — Changes In Cash: 336000.00
SCZM balance_sheet (annual, 2023-12-31) — Common Stock: 138014000.00
SCZM balance_sheet (annual, 2023-12-31) — Common Stock Equity: -33778000.00
SCZM income_statement (annual, 2023-12-31) — Cost Of Revenue: 248023000.00
SCZM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15076000.00
SCZM balance_sheet (annual, 2023-12-31) — Current Assets: 110583000.00
SCZM balance_sheet (annual, 2023-12-31) — Current Debt: 17027000.00
SCZM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17027000.00
SCZM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6441000.00
SCZM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6441000.00
SCZM balance_sheet (annual, 2023-12-31) — Current Liabilities: 159754000.00
SCZM balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
SCZM balance_sheet (annual, 2023-12-31) — Current Provisions: 1396000.00
SCZM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3096000.00
SCZM cash_flow (annual, 2023-12-31) — Deferred Tax: 3096000.00
SCZM cash_flow (annual, 2023-12-31) — Depletion: 9555000.00
SCZM cash_flow (annual, 2023-12-31) — Depreciation: 16404000.00
SCZM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 25959000.00
SCZM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16404000.00
SCZM income_statement (annual, 2023-12-31) — Diluted Average Shares: 88074804.00
SCZM income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
SCZM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11008000.00
SCZM income_statement (annual, 2023-12-31) — EBIT: -5154000.00
SCZM income_statement (annual, 2023-12-31) — EBITDA: 20805000.00
SCZM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2000.00
SCZM cash_flow (annual, 2023-12-31) — End Cash Position: 4947000.00
SCZM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5659000.00
SCZM cash_flow (annual, 2023-12-31) — Free Cash Flow: 7456000.00
SCZM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2054000.00
SCZM income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 14649000.00
SCZM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4673000.00
SCZM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 8699000.00
SCZM income_statement (annual, 2023-12-31) — General And Administrative Expense: 21032000.00
SCZM balance_sheet (annual, 2023-12-31) — Goodwill: 15466000.00
SCZM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15466000.00
SCZM balance_sheet (annual, 2023-12-31) — Gross PPE: 192847000.00
SCZM income_statement (annual, 2023-12-31) — Gross Profit: 3233000.00
SCZM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SCZM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6126000.00
SCZM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 21440000.00
SCZM income_statement (annual, 2023-12-31) — Interest Expense: 2758000.00
SCZM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2758000.00
SCZM income_statement (annual, 2023-12-31) — Interest Income: 3380000.00
SCZM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3380000.00
SCZM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1276000.00
SCZM balance_sheet (annual, 2023-12-31) — Inventory: 33288000.00
SCZM balance_sheet (annual, 2023-12-31) — Invested Capital: -16003000.00
SCZM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23596000.00
SCZM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 32057000.00
SCZM balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
SCZM balance_sheet (annual, 2023-12-31) — Long Term Debt: 748000.00
SCZM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 748000.00
SCZM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 32057000.00
SCZM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -38928000.00
SCZM balance_sheet (annual, 2023-12-31) — Long Term Provisions: 22111000.00
SCZM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 111103000.00
SCZM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SCZM balance_sheet (annual, 2023-12-31) — Net Debt: 12828000.00
SCZM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1570000.00
SCZM income_statement (annual, 2023-12-31) — Net Income: -11008000.00
SCZM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11008000.00
SCZM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11008000.00
SCZM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11008000.00
SCZM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11008000.00
SCZM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11008000.00
SCZM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11008000.00
SCZM income_statement (annual, 2023-12-31) — Net Interest Income: 2391000.00
SCZM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 280000.00
SCZM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6871000.00
SCZM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6871000.00
SCZM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2391000.00
SCZM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1741000.00
SCZM balance_sheet (annual, 2023-12-31) — Net PPE: 141765000.00
SCZM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
SCZM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -49244000.00
SCZM balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 41806000.00
SCZM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7151000.00
SCZM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 19211000.00
SCZM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7151000.00
SCZM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 19211000.00
SCZM income_statement (annual, 2023-12-31) — Normalized EBITDA: 6787000.00
SCZM income_statement (annual, 2023-12-31) — Normalized Income: -19418800.00
SCZM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 29591000.00
SCZM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -14165000.00
SCZM income_statement (annual, 2023-12-31) — Operating Income: -24320000.00
SCZM income_statement (annual, 2023-12-31) — Operating Revenue: 251256000.00
SCZM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 87747784.00
SCZM cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
SCZM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 202000.00
SCZM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 14401000.00
SCZM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 8699000.00
SCZM balance_sheet (annual, 2023-12-31) — Other Equity Interest: 13410000.00
SCZM income_statement (annual, 2023-12-31) — Other Gand A: 8620000.00
SCZM income_statement (annual, 2023-12-31) — Other Income Expense: 14018000.00
SCZM balance_sheet (annual, 2023-12-31) — Other Inventories: 13131000.00
SCZM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3727000.00
SCZM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 31956000.00
SCZM income_statement (annual, 2023-12-31) — Other Operating Expenses: 1037000.00
SCZM balance_sheet (annual, 2023-12-31) — Other Payable: 49637000.00
SCZM balance_sheet (annual, 2023-12-31) — Other Properties: 131998000.00
SCZM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 60000.00
SCZM income_statement (annual, 2023-12-31) — Other Special Charges: -933000.00
SCZM income_statement (annual, 2023-12-31) — Other Taxes: 5484000.00
SCZM balance_sheet (annual, 2023-12-31) — Payables: 111854000.00
SCZM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 126930000.00
SCZM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5536000.00
SCZM income_statement (annual, 2023-12-31) — Pretax Income: -7912000.00
SCZM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1212000.00
SCZM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SCZM balance_sheet (annual, 2023-12-31) — Raw Materials: 20157000.00
SCZM balance_sheet (annual, 2023-12-31) — Receivables: 66752000.00
SCZM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 248023000.00
SCZM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25959000.00
SCZM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -38928000.00
SCZM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 6237000.00
SCZM balance_sheet (annual, 2023-12-31) — Retained Earnings: -180491000.00
SCZM income_statement (annual, 2023-12-31) — Salaries And Wages: 12412000.00
SCZM cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SCZM cash_flow (annual, 2023-12-31) — Sale Of Investment: 280000.00
SCZM cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SCZM income_statement (annual, 2023-12-31) — Selling General And Administration: 21032000.00
SCZM balance_sheet (annual, 2023-12-31) — Share Issued: 87747784.00
SCZM income_statement (annual, 2023-12-31) — Special Income Charges: 9345000.00
SCZM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 229000.00
SCZM balance_sheet (annual, 2023-12-31) — Stockholders Equity: -33778000.00
SCZM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -49244000.00
SCZM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5607200.00
SCZM income_statement (annual, 2023-12-31) — Tax Provision: 3096000.00
SCZM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
SCZM balance_sheet (annual, 2023-12-31) — Total Assets: 316771000.00
SCZM balance_sheet (annual, 2023-12-31) — Total Capitalization: -33030000.00
SCZM balance_sheet (annual, 2023-12-31) — Total Debt: 17775000.00
SCZM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -33778000.00
SCZM income_statement (annual, 2023-12-31) — Total Expenses: 275576000.00
SCZM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 350549000.00
SCZM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 206188000.00
SCZM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 190795000.00
SCZM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 7948000.00
SCZM income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1769000.00
SCZM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21440000.00
SCZM income_statement (annual, 2023-12-31) — Total Unusual Items: 14018000.00
SCZM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 14018000.00
SCZM balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 116769000.00
SCZM cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 2054000.00
SCZM balance_sheet (annual, 2023-12-31) — Working Capital: -49171000.00
SCZM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 88925895.00
SCZM income_statement (quarterly, 2024-09-30) — Basic EPS: 0.20
SCZM cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
SCZM balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
SCZM balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 46854000.00
SCZM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 89613395.00
SCZM income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.20
SCZM cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
SCZM balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
SCZM cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SCZM cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
SCZM income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 7510000.00
SCZM income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 9130000.00
SCZM cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 12000.00
SCZM income_statement (annual, 2024-12-31) — +Operating Expense: 26307000.00
SCZM income_statement (annual, 2024-12-31) — +Total Revenue: 282987000.00
SCZM balance_sheet (annual, 2024-12-31) — Accounts Payable: 38781000.00
SCZM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 99854000.00
SCZM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -98984000.00
SCZM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1949000.00
SCZM balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1949000.00
SCZM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SCZM balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SCZM balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SCZM income_statement (annual, 2024-12-31) — Basic Average Shares: 88438988.00
SCZM income_statement (annual, 2024-12-31) — Basic EPS: 1.86
SCZM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4947000.00
SCZM cash_flow (annual, 2024-12-31) — Capital Expenditure: -22619000.00
SCZM cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -22619000.00
SCZM balance_sheet (annual, 2024-12-31) — Capital Stock: 139080000.00
SCZM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 35721000.00
SCZM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35721000.00
SCZM balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
SCZM balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
SCZM balance_sheet (annual, 2024-12-31) — Cash Financial: 35721000.00
SCZM balance_sheet (quarterly, 2024-12-31) — Cash Financial: 35721000.00
SCZM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2546000.00
SCZM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -20922000.00
SCZM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 54432000.00
SCZM cash_flow (annual, 2024-12-31) — Change In Account Payable: -7923000.00
SCZM cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -3971000.00
SCZM cash_flow (annual, 2024-12-31) — Change In Inventory: 851000.00
SCZM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8981000.00
SCZM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -438000.00
SCZM cash_flow (annual, 2024-12-31) — Change In Payable: -11894000.00
SCZM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -11894000.00
SCZM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -120000.00
SCZM cash_flow (annual, 2024-12-31) — Change In Receivables: -20736000.00
SCZM cash_flow (annual, 2024-12-31) — Change In Tax Payable: -3971000.00
SCZM cash_flow (annual, 2024-12-31) — Change In Working Capital: -41318000.00
SCZM cash_flow (annual, 2024-12-31) — Changes In Cash: 30964000.00
SCZM balance_sheet (annual, 2024-12-31) — Common Stock: 139080000.00
SCZM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 131347000.00
SCZM income_statement (annual, 2024-12-31) — Cost Of Revenue: 225761000.00
SCZM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8997000.00
SCZM balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 8997000.00
SCZM balance_sheet (annual, 2024-12-31) — Current Assets: 173668000.00
SCZM balance_sheet (annual, 2024-12-31) — Current Debt: 218000.00
SCZM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16432000.00
SCZM balance_sheet (annual, 2024-12-31) — Current Liabilities: 127372000.00
SCZM balance_sheet (annual, 2024-12-31) — Current Provisions: 639000.00
SCZM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 27552000.00
SCZM cash_flow (annual, 2024-12-31) — Deferred Tax: 27552000.00
SCZM cash_flow (annual, 2024-12-31) — Depletion: 3933000.00
SCZM cash_flow (annual, 2024-12-31) — Depreciation: 15773000.00
SCZM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 19706000.00
SCZM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15773000.00
SCZM income_statement (annual, 2024-12-31) — Diluted Average Shares: 89063988.00
SCZM income_statement (annual, 2024-12-31) — Diluted EPS: 1.85
SCZM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 164484000.00
SCZM income_statement (annual, 2024-12-31) — EBIT: 194260000.00
SCZM income_statement (annual, 2024-12-31) — EBITDA: 213966000.00
SCZM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -190000.00
SCZM cash_flow (annual, 2024-12-31) — End Cash Position: 35721000.00
SCZM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2546000.00
SCZM cash_flow (annual, 2024-12-31) — Free Cash Flow: 31813000.00
SCZM income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SCZM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 44199000.00
SCZM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2944000.00
SCZM income_statement (annual, 2024-12-31) — General And Administrative Expense: 19315000.00
SCZM balance_sheet (annual, 2024-12-31) — Goodwill: 15466000.00
SCZM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15466000.00
SCZM balance_sheet (annual, 2024-12-31) — Gross PPE: 243717000.00
SCZM income_statement (annual, 2024-12-31) — Gross Profit: 57226000.00
SCZM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 23356000.00
SCZM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 45450000.00
SCZM income_statement (annual, 2024-12-31) — Interest Expense: 2224000.00
SCZM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2224000.00
SCZM income_statement (annual, 2024-12-31) — Interest Income: 3404000.00
SCZM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3404000.00
SCZM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1383000.00
SCZM balance_sheet (annual, 2024-12-31) — Inventory: 32437000.00
SCZM balance_sheet (annual, 2024-12-31) — Invested Capital: 134702000.00
SCZM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20922000.00
SCZM balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
SCZM balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
SCZM balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
SCZM balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
SCZM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 59218000.00
SCZM balance_sheet (annual, 2024-12-31) — Long Term Debt: 3137000.00
SCZM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3137000.00
SCZM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 59218000.00
SCZM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -62405000.00
SCZM balance_sheet (annual, 2024-12-31) — Long Term Provisions: 25037000.00
SCZM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 115807000.00
SCZM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -955000.00
SCZM income_statement (annual, 2024-12-31) — Net Income: 164484000.00
SCZM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 164484000.00
SCZM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 164484000.00
SCZM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 164484000.00
SCZM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 164484000.00
SCZM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 164484000.00
SCZM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 164484000.00
SCZM income_statement (annual, 2024-12-31) — Net Interest Income: -1287000.00
SCZM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SCZM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3187000.00
SCZM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3187000.00
SCZM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1287000.00
SCZM balance_sheet (annual, 2024-12-31) — Net PPE: 144733000.00
SCZM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1697000.00
SCZM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 115881000.00
SCZM balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 30556000.00
SCZM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9602000.00
SCZM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 21233000.00
SCZM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9602000.00
SCZM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21233000.00
SCZM income_statement (annual, 2024-12-31) — Normalized EBITDA: 51562000.00
SCZM income_statement (annual, 2024-12-31) — Normalized Income: 25380605.14
SCZM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 54432000.00
SCZM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -955000.00
SCZM income_statement (annual, 2024-12-31) — Operating Income: 30919000.00
SCZM income_statement (annual, 2024-12-31) — Operating Revenue: 282987000.00
SCZM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 88963884.00
SCZM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 218000.00
SCZM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16070000.00
SCZM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2944000.00
SCZM balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9269000.00
SCZM balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9269000.00
SCZM income_statement (annual, 2024-12-31) — Other Gand A: 7250000.00
SCZM income_statement (annual, 2024-12-31) — Other Income Expense: 162404000.00
SCZM balance_sheet (annual, 2024-12-31) — Other Inventories: 11256000.00
SCZM cash_flow (annual, 2024-12-31) — Other Non Cash Items: -115142000.00
SCZM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 22508000.00
SCZM income_statement (annual, 2024-12-31) — Other Operating Expenses: 1895000.00
SCZM balance_sheet (annual, 2024-12-31) — Other Payable: 10000000.00
SCZM balance_sheet (quarterly, 2024-12-31) — Other Payable: 10000000.00
SCZM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
SCZM balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
SCZM income_statement (annual, 2024-12-31) — Other Special Charges: -133255000.00
SCZM income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
SCZM income_statement (annual, 2024-12-31) — Other Taxes: 5097000.00
SCZM balance_sheet (annual, 2024-12-31) — Payables: 94231000.00
SCZM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 94231000.00
SCZM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5656000.00
SCZM income_statement (annual, 2024-12-31) — Pretax Income: 192036000.00
SCZM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 641000.00
SCZM cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SCZM balance_sheet (annual, 2024-12-31) — Raw Materials: 21181000.00
SCZM balance_sheet (annual, 2024-12-31) — Receivables: 99854000.00
SCZM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 225761000.00
SCZM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19706000.00
SCZM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -62405000.00
SCZM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 15050000.00
SCZM balance_sheet (annual, 2024-12-31) — Retained Earnings: -16007000.00
SCZM income_statement (annual, 2024-12-31) — Salaries And Wages: 12065000.00
SCZM cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SCZM cash_flow (annual, 2024-12-31) — Sale Of PPE: 1697000.00
SCZM cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1479000.00
SCZM income_statement (annual, 2024-12-31) — Selling General And Administration: 19315000.00
SCZM balance_sheet (annual, 2024-12-31) — Share Issued: 88963884.00
SCZM income_statement (annual, 2024-12-31) — Special Income Charges: 118205000.00
SCZM income_statement (quarterly, 2024-12-31) — Special Income Charges: -15050000.00
SCZM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 105000.00
SCZM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 131347000.00
SCZM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 115881000.00
SCZM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 23300605.14
SCZM income_statement (annual, 2024-12-31) — Tax Provision: 27552000.00
SCZM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
SCZM balance_sheet (annual, 2024-12-31) — Total Assets: 374025000.00
SCZM balance_sheet (annual, 2024-12-31) — Total Capitalization: 134484000.00
SCZM balance_sheet (annual, 2024-12-31) — Total Debt: 19569000.00
SCZM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 131347000.00
SCZM income_statement (annual, 2024-12-31) — Total Expenses: 252068000.00
SCZM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 242678000.00
SCZM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 200357000.00
SCZM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 115306000.00
SCZM income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2467000.00
SCZM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 45450000.00
SCZM income_statement (annual, 2024-12-31) — Total Unusual Items: 162404000.00
SCZM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 162404000.00
SCZM balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 43391000.00
SCZM balance_sheet (annual, 2024-12-31) — Working Capital: 46296000.00
SCZM income_statement (quarterly, 2025-03-31) — +Operating Expense: 5460000.00
SCZM income_statement (quarterly, 2025-03-31) — +Total Revenue: 70314000.00
SCZM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20317000.00
SCZM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 61897000.00
SCZM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -103099000.00
SCZM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 88963885.00
SCZM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
SCZM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 35721000.00
SCZM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7275000.00
SCZM cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -7275000.00
SCZM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 139080000.00
SCZM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 32527000.00
SCZM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32527000.00
SCZM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7366000.00
SCZM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16845000.00
SCZM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6289000.00
SCZM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -9098000.00
SCZM cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -31818000.00
SCZM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4209000.00
SCZM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -17148000.00
SCZM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3662000.00
SCZM cash_flow (quarterly, 2025-03-31) — Change In Payable: -40916000.00
SCZM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -40916000.00
SCZM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1022000.00
SCZM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 49970000.00
SCZM cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -31818000.00
SCZM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7619000.00
SCZM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3190000.00
SCZM balance_sheet (quarterly, 2025-03-31) — Common Stock: 139080000.00
SCZM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 141279000.00
SCZM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 42455000.00
SCZM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10573000.00
SCZM balance_sheet (quarterly, 2025-03-31) — Current Assets: 135704000.00
SCZM balance_sheet (quarterly, 2025-03-31) — Current Debt: 5293000.00
SCZM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17052000.00
SCZM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 83971000.00
SCZM balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 5200000.00
SCZM balance_sheet (quarterly, 2025-03-31) — Current Provisions: 411000.00
SCZM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 19706000.00
SCZM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 19706000.00
SCZM cash_flow (quarterly, 2025-03-31) — Depletion: 4577000.00
SCZM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4577000.00
SCZM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 88963885.00
SCZM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.11
SCZM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9451000.00
SCZM income_statement (quarterly, 2025-03-31) — EBIT: 29542000.00
SCZM income_statement (quarterly, 2025-03-31) — EBITDA: 34119000.00
SCZM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -4000.00
SCZM cash_flow (quarterly, 2025-03-31) — End Cash Position: 32527000.00
SCZM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7366000.00
SCZM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -986000.00
SCZM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 6234000.00
SCZM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 8755000.00
SCZM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3434000.00
SCZM balance_sheet (quarterly, 2025-03-31) — Goodwill: 15466000.00
SCZM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15466000.00
SCZM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 255665000.00
SCZM income_statement (quarterly, 2025-03-31) — Gross Profit: 27859000.00
SCZM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 19237000.00
SCZM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 21664000.00
SCZM income_statement (quarterly, 2025-03-31) — Interest Expense: 385000.00
SCZM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 385000.00
SCZM income_statement (quarterly, 2025-03-31) — Interest Income: 316000.00
SCZM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 316000.00
SCZM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 213000.00
SCZM balance_sheet (quarterly, 2025-03-31) — Inventory: 36646000.00
SCZM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 149337000.00
SCZM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16845000.00
SCZM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 33555000.00
SCZM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2765000.00
SCZM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2765000.00
SCZM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 33555000.00
SCZM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -26189000.00
SCZM balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 20509000.00
SCZM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 120999000.00
SCZM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -10000000.00
SCZM cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -22245000.00
SCZM income_statement (quarterly, 2025-03-31) — Net Income: 9451000.00
SCZM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9451000.00
SCZM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9451000.00
SCZM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9451000.00
SCZM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9451000.00
SCZM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9451000.00