speb/financial-data huggingface dataset:
SJ balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 208242000.00
SJ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 41563935.00
SJ income_statement (quarterly, 2025-03-31) — Basic EPS: -0.22
SJ balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18418000.00
SJ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 471633000.00
SJ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 286482000.00
SJ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 299777000.00
SJ balance_sheet (quarterly, 2025-03-31) — Common Stock: 471633000.00
SJ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1193951000.00
SJ income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 247842000.00
SJ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 33952000.00
SJ balance_sheet (quarterly, 2025-03-31) — Current Assets: 538543000.00
SJ balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5693000.00
SJ balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5693000.00
SJ balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 82276000.00
SJ balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 82276000.00
SJ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 164504000.00
SJ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 41563935.00
SJ income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.22
SJ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9090000.00
SJ balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 100000.00
SJ income_statement (quarterly, 2025-03-31) — EBIT: 13712000.00
SJ income_statement (quarterly, 2025-03-31) — EBITDA: 13712000.00
SJ income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -25762000.00
SJ balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 68665000.00
SJ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 23352000.00
SJ balance_sheet (quarterly, 2025-03-31) — Goodwill: 182619000.00
SJ balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 586138000.00
SJ balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21453000.00
SJ income_statement (quarterly, 2025-03-31) — Gross Profit: 59493000.00
SJ balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 12960000.00
SJ income_statement (quarterly, 2025-03-31) — Interest Income: 539000.00
SJ income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 539000.00
SJ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1193951000.00
SJ balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 256890000.00
SJ balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12725000.00
SJ balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12725000.00
SJ balance_sheet (quarterly, 2025-03-31) — Minority Interest: -17695000.00
SJ income_statement (quarterly, 2025-03-31) — Minority Interests: 3868000.00
SJ income_statement (quarterly, 2025-03-31) — Net Income: -9090000.00
SJ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9090000.00
SJ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12958000.00
SJ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9090000.00
SJ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9090000.00
SJ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12958000.00
SJ income_statement (quarterly, 2025-03-31) — Net Interest Income: 539000.00
SJ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 539000.00
SJ balance_sheet (quarterly, 2025-03-31) — Net PPE: 21453000.00
SJ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 607813000.00
SJ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7600000.00
SJ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 58045000.00
SJ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7600000.00
SJ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 58045000.00
SJ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 39474000.00
SJ income_statement (quarterly, 2025-03-31) — Normalized Income: 10231500.00
SJ income_statement (quarterly, 2025-03-31) — Operating Income: 13712000.00
SJ income_statement (quarterly, 2025-03-31) — Operating Revenue: 307335000.00
SJ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42003398.00
SJ balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 30424000.00
SJ balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 68665000.00
SJ balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 20817000.00
SJ income_statement (quarterly, 2025-03-31) — Other Gand A: 23352000.00
SJ income_statement (quarterly, 2025-03-31) — Other Income Expense: -24329000.00
SJ balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 403519000.00
SJ balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 906000.00
SJ income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1433000.00
SJ balance_sheet (quarterly, 2025-03-31) — Other Properties: 21453000.00
SJ balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 13295000.00
SJ balance_sheet (quarterly, 2025-03-31) — Payables: 42583000.00
SJ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 76535000.00
SJ income_statement (quarterly, 2025-03-31) — Pretax Income: -10078000.00
SJ income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 754000.00
SJ balance_sheet (quarterly, 2025-03-31) — Receivables: 208342000.00
SJ income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 247842000.00
SJ income_statement (quarterly, 2025-03-31) — Research And Development: 19562000.00
SJ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 652788000.00
SJ income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2113000.00
SJ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 25465000.00
SJ balance_sheet (quarterly, 2025-03-31) — Share Issued: 43051576.00
SJ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1193951000.00
SJ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 607813000.00
SJ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -6440500.00
SJ income_statement (quarterly, 2025-03-31) — Tax Provision: 2880000.00
SJ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
SJ balance_sheet (quarterly, 2025-03-31) — Total Assets: 1411530000.00
SJ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1193951000.00
SJ balance_sheet (quarterly, 2025-03-31) — Total Debt: 18418000.00
SJ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1176256000.00
SJ income_statement (quarterly, 2025-03-31) — Total Expenses: 293623000.00
SJ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 235274000.00
SJ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 872987000.00
SJ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 70770000.00
SJ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 13712000.00
SJ balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12960000.00
SJ income_statement (quarterly, 2025-03-31) — Total Unusual Items: -25762000.00
SJ income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -25762000.00
SJ balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1048178.00
SJ balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 19952000.00
SJ balance_sheet (quarterly, 2025-03-31) — Working Capital: 374039000.00
SJ income_statement (quarterly, 2025-06-30) — +Operating Expense: 40409000.00
SJ income_statement (quarterly, 2025-06-30) — +Total Revenue: 349032000.00
SJ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 39041000.00
SJ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 222704000.00
SJ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41591911.00
SJ income_statement (quarterly, 2025-06-30) — Basic EPS: 0.54
SJ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16568000.00
SJ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 473955000.00
SJ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 298490000.00
SJ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 305027000.00
SJ balance_sheet (quarterly, 2025-06-30) — Common Stock: 473955000.00
SJ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1219309000.00
SJ income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 285353000.00
SJ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 14984000.00
SJ balance_sheet (quarterly, 2025-06-30) — Current Assets: 556911000.00
SJ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4612000.00
SJ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4612000.00
SJ balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 89198000.00
SJ balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 89198000.00
SJ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 160199000.00
SJ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41669236.00
SJ income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.54
SJ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 22583000.00
SJ balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 100000.00
SJ income_statement (quarterly, 2025-06-30) — EBIT: 23270000.00
SJ income_statement (quarterly, 2025-06-30) — EBITDA: 23270000.00
SJ income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -8931000.00
SJ balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 68987000.00
SJ income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 21027000.00
SJ balance_sheet (quarterly, 2025-06-30) — Goodwill: 183138000.00
SJ balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 584924000.00
SJ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19302000.00
SJ income_statement (quarterly, 2025-06-30) — Gross Profit: 63679000.00
SJ balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 12364000.00
SJ income_statement (quarterly, 2025-06-30) — Interest Income: 457000.00
SJ income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 457000.00
SJ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1219309000.00
SJ balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 262214000.00
SJ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11956000.00
SJ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11956000.00
SJ balance_sheet (quarterly, 2025-06-30) — Minority Interest: -17352000.00
SJ income_statement (quarterly, 2025-06-30) — Minority Interests: -124000.00
SJ income_statement (quarterly, 2025-06-30) — Net Income: 22583000.00
SJ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 22583000.00
SJ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 22707000.00
SJ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 22583000.00
SJ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 22583000.00
SJ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 22707000.00
SJ income_statement (quarterly, 2025-06-30) — Net Interest Income: 457000.00
SJ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 457000.00
SJ balance_sheet (quarterly, 2025-06-30) — Net PPE: 19302000.00
SJ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 634385000.00
SJ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 7613000.00
SJ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 57691000.00
SJ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7613000.00
SJ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 57691000.00
SJ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 32201000.00
SJ income_statement (quarterly, 2025-06-30) — Normalized Income: 29281250.00
SJ income_statement (quarterly, 2025-06-30) — Operating Income: 23270000.00
SJ income_statement (quarterly, 2025-06-30) — Operating Revenue: 349032000.00
SJ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 42337768.00
SJ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 29080000.00
SJ balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 68987000.00
SJ balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 20817000.00
SJ income_statement (quarterly, 2025-06-30) — Other Gand A: 21027000.00
SJ income_statement (quarterly, 2025-06-30) — Other Income Expense: -1292000.00
SJ balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 401786000.00
SJ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 839000.00
SJ income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 7639000.00
SJ balance_sheet (quarterly, 2025-06-30) — Other Properties: 19302000.00
SJ balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6537000.00
SJ balance_sheet (quarterly, 2025-06-30) — Payables: 51405000.00
SJ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 66389000.00
SJ income_statement (quarterly, 2025-06-30) — Pretax Income: 22435000.00
SJ income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 646000.00
SJ balance_sheet (quarterly, 2025-06-30) — Receivables: 222804000.00
SJ income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 285353000.00
SJ income_statement (quarterly, 2025-06-30) — Research And Development: 17437000.00
SJ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 675502000.00
SJ income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1299000.00
SJ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 22326000.00
SJ balance_sheet (quarterly, 2025-06-30) — Share Issued: 43385946.00
SJ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1219309000.00
SJ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 634385000.00
SJ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2232750.00
SJ income_statement (quarterly, 2025-06-30) — Tax Provision: -272000.00
SJ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
SJ balance_sheet (quarterly, 2025-06-30) — Total Assets: 1431803000.00
SJ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1219309000.00
SJ balance_sheet (quarterly, 2025-06-30) — Total Debt: 16568000.00
SJ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1201957000.00
SJ income_statement (quarterly, 2025-06-30) — Total Expenses: 325762000.00
SJ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 229846000.00
SJ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 874892000.00
SJ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 69647000.00
SJ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 23270000.00
SJ balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12364000.00
SJ income_statement (quarterly, 2025-06-30) — Total Unusual Items: -8931000.00
SJ income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8931000.00
SJ balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1048178.00
SJ balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 19952000.00
SJ balance_sheet (quarterly, 2025-06-30) — Working Capital: 396712000.00
SJ income_statement (annual, 2025-12-31) — +Operating Expense: 306050000.00
SJ income_statement (annual, 2025-12-31) — +Total Revenue: 1241621000.00
SJ balance_sheet (annual, 2025-12-31) — Accounts Payable: 16665000.00
SJ balance_sheet (annual, 2025-12-31) — Accounts Receivable: 43290000.00
SJ balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10584000.00
SJ balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -132971000.00
SJ cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6455000.00
SJ cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 6455000.00
SJ cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 585005000.00
SJ balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 106378000.00
SJ income_statement (annual, 2025-12-31) — Basic Average Shares: 41776414.00
SJ income_statement (annual, 2025-12-31) — Basic EPS: -14.05
SJ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 252540000.00
SJ balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14695000.00
SJ cash_flow (annual, 2025-12-31) — Capital Expenditure: -837000.00
SJ balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14040000.00
SJ balance_sheet (annual, 2025-12-31) — Capital Stock: 475562000.00
SJ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 307650000.00
SJ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 316211000.00
SJ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -100000.00
SJ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6068000.00
SJ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 70516000.00
SJ cash_flow (annual, 2025-12-31) — Change In Account Payable: -19348000.00
SJ cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5768000.00
SJ cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -386000.00
SJ cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -7200000.00
SJ cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -29722000.00
SJ cash_flow (annual, 2025-12-31) — Change In Payable: -19734000.00
SJ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -25502000.00
SJ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6275000.00
SJ cash_flow (annual, 2025-12-31) — Change In Receivables: 55480000.00
SJ cash_flow (annual, 2025-12-31) — Change In Tax Payable: -386000.00
SJ cash_flow (annual, 2025-12-31) — Change In Working Capital: -669000.00
SJ cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 55480000.00
SJ cash_flow (annual, 2025-12-31) — Changes In Cash: 64348000.00
SJ balance_sheet (annual, 2025-12-31) — Common Stock: 475562000.00
SJ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 615409000.00
SJ cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
SJ income_statement (annual, 2025-12-31) — Cost Of Revenue: 1014455000.00
SJ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 24912000.00
SJ balance_sheet (annual, 2025-12-31) — Current Assets: 383208000.00
SJ balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3641000.00
SJ balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3641000.00
SJ balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 50464000.00
SJ balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 50464000.00
SJ balance_sheet (annual, 2025-12-31) — Current Liabilities: 106581000.00
SJ cash_flow (annual, 2025-12-31) — Deferred Income Tax: -88214000.00
SJ cash_flow (annual, 2025-12-31) — Deferred Tax: -88214000.00
SJ cash_flow (annual, 2025-12-31) — Depreciation: 7790000.00
SJ cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14245000.00
SJ cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14245000.00
SJ income_statement (annual, 2025-12-31) — Diluted Average Shares: 41776414.00
SJ income_statement (annual, 2025-12-31) — Diluted EPS: -14.05
SJ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -587089000.00
SJ balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 100000.00
SJ income_statement (annual, 2025-12-31) — EBIT: -78884000.00
SJ income_statement (annual, 2025-12-31) — EBITDA: -64639000.00
SJ cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9238000.00
SJ cash_flow (annual, 2025-12-31) — End Cash Position: 307650000.00
SJ cash_flow (annual, 2025-12-31) — Financing Cash Flow: -100000.00
SJ cash_flow (annual, 2025-12-31) — Free Cash Flow: 69679000.00
SJ cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8712000.00
SJ cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SJ income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -21924000.00
SJ balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 46958000.00
SJ income_statement (annual, 2025-12-31) — General And Administrative Expense: 88977000.00
SJ balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
SJ balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
SJ balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 176261000.00
SJ balance_sheet (annual, 2025-12-31) — Gross PPE: 27523000.00
SJ income_statement (annual, 2025-12-31) — Gross Profit: 227166000.00
SJ income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 585005000.00
SJ cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 8231000.00
SJ balance_sheet (annual, 2025-12-31) — Income Tax Payable: 10899000.00
SJ income_statement (annual, 2025-12-31) — Interest Income: 1712000.00
SJ income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1712000.00
SJ balance_sheet (annual, 2025-12-31) — Invested Capital: 615409000.00
SJ cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6068000.00
SJ balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 106378000.00
SJ balance_sheet (annual, 2025-12-31) — Investments And Advances: 271261000.00
SJ cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SJ balance_sheet (annual, 2025-12-31) — Loans Receivable: 18335000.00
SJ balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10399000.00
SJ balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10399000.00
SJ cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SJ cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
SJ balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 164883000.00
SJ balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12828000.00
SJ balance_sheet (annual, 2025-12-31) — Minority Interest: -21952000.00
SJ income_statement (annual, 2025-12-31) — Minority Interests: 7911000.00
SJ cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 563000.00
SJ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SJ income_statement (annual, 2025-12-31) — Net Income: -587089000.00
SJ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -587089000.00
SJ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -595000000.00
SJ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -587089000.00
SJ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -587089000.00
SJ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -595000000.00
SJ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -595000000.00
SJ income_statement (annual, 2025-12-31) — Net Interest Income: 1712000.00
SJ cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5794000.00
SJ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SJ cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SJ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1712000.00
SJ cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -100000.00
SJ balance_sheet (annual, 2025-12-31) — Net PPE: 16939000.00
SJ cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -837000.00
SJ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 615409000.00
SJ balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 37288000.00
SJ balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
SJ balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 37288000.00
SJ balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SJ balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1741000.00
SJ income_statement (annual, 2025-12-31) — Normalized EBITDA: 542290000.00
SJ income_statement (annual, 2025-12-31) — Normalized Income: -52384551.00
SJ cash_flow (annual, 2025-12-31) — Operating Cash Flow: 70516000.00
SJ cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8712000.00
SJ income_statement (annual, 2025-12-31) — Operating Income: -78884000.00
SJ income_statement (annual, 2025-12-31) — Operating Revenue: 1241621000.00
SJ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 42462768.00
SJ balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 46958000.00
SJ balance_sheet (annual, 2025-12-31) — Other Equity Interest: 20817000.00
SJ income_statement (annual, 2025-12-31) — Other Gand A: 88977000.00
SJ income_statement (annual, 2025-12-31) — Other Income Expense: -598197000.00
SJ income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8732000.00
SJ balance_sheet (annual, 2025-12-31) — Other Receivables: 37226000.00
SJ balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8561000.00
SJ balance_sheet (annual, 2025-12-31) — Payables: 27564000.00
SJ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 52476000.00
SJ balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4641000.00
SJ income_statement (annual, 2025-12-31) — Pretax Income: -675369000.00
SJ balance_sheet (annual, 2025-12-31) — Properties: 0.00
SJ income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 127290000.00
SJ cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 127290000.00
SJ cash_flow (annual, 2025-12-31) — Purchase Of Business: -1224000.00
SJ cash_flow (annual, 2025-12-31) — Purchase Of Investment: -156000000.00
SJ cash_flow (annual, 2025-12-31) — Purchase Of PPE: -837000.00
SJ balance_sheet (annual, 2025-12-31) — Receivables: 62356000.00
SJ balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -46335000.00
SJ income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1014455000.00
SJ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14245000.00
SJ cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
SJ cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SJ income_statement (annual, 2025-12-31) — Research And Development: 83426000.00
SJ income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
SJ balance_sheet (annual, 2025-12-31) — Retained Earnings: 92024000.00
SJ cash_flow (annual, 2025-12-31) — Sale Of Business: 1787000.00
SJ cash_flow (annual, 2025-12-31) — Sale Of Investment: 150206000.00
SJ income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6357000.00
SJ income_statement (annual, 2025-12-31) — Selling General And Administration: 95334000.00
SJ balance_sheet (annual, 2025-12-31) — Share Issued: 43510946.00
SJ income_statement (annual, 2025-12-31) — Special Income Charges: -585005000.00
SJ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7504000.00
SJ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 615409000.00
SJ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 615409000.00
SJ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -72224551.00
SJ income_statement (annual, 2025-12-31) — Tax Provision: -80369000.00
SJ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
SJ balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9740000.00
SJ balance_sheet (annual, 2025-12-31) — Total Assets: 710437000.00
SJ balance_sheet (annual, 2025-12-31) — Total Capitalization: 615409000.00
SJ balance_sheet (annual, 2025-12-31) — Total Debt: 14040000.00
SJ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 593457000.00
SJ income_statement (annual, 2025-12-31) — Total Expenses: 1320505000.00
SJ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 116980000.00
SJ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 327229000.00
SJ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10399000.00
SJ income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -78884000.00
SJ balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10899000.00
SJ income_statement (annual, 2025-12-31) — Total Unusual Items: -606929000.00
SJ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -606929000.00
SJ balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1048178.00
SJ balance_sheet (annual, 2025-12-31) — Treasury Stock: 19952000.00
SJ cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 29067000.00
SJ balance_sheet (annual, 2025-12-31) — Working Capital: 276627000.00
SJ income_statement (annual, 2025-12-31) — Write Off: 0.00
SJ income_statement (quarterly, 2026-03-31) — +Operating Expense: 38840000.00
SJ income_statement (quarterly, 2026-03-31) — +Total Revenue: 282623000.00
SJ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23902000.00
SJ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 42956000.00
SJ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 41966382.00
SJ income_statement (quarterly, 2026-03-31) — Basic EPS: 0.21
SJ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12724000.00
SJ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 476100000.00
SJ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 326328000.00
SJ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 333435000.00
SJ balance_sheet (quarterly, 2026-03-31) — Common Stock: 476100000.00
SJ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 622456000.00
SJ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 232469000.00
SJ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 26480000.00
SJ balance_sheet (quarterly, 2026-03-31) — Current Assets: 399132000.00
SJ balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3132000.00
SJ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3132000.00
SJ balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 49693000.00
SJ balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 49693000.00
SJ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 115807000.00
SJ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 41966382.00
SJ income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.21
SJ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8875000.00
SJ balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 200000.00
SJ income_statement (quarterly, 2026-03-31) — EBIT: 11314000.00
SJ income_statement (quarterly, 2026-03-31) — EBITDA: 11314000.00
SJ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1602000.00
SJ balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 45236000.00
SJ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 18328000.00
SJ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3000.00
SJ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15396000.00
SJ income_statement (quarterly, 2026-03-31) — Gross Profit: 50154000.00
SJ balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 12600000.00
SJ income_statement (quarterly, 2026-03-31) — Interest Income: 660000.00
SJ income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 660000.00
SJ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 622456000.00
SJ balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 270669000.00
SJ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9592000.00
SJ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9592000.00
SJ balance_sheet (quarterly, 2026-03-31) — Minority Interest: -23232000.00
SJ income_statement (quarterly, 2026-03-31) — Minority Interests: 1318000.00
SJ income_statement (quarterly, 2026-03-31) — Net Income: 8875000.00
SJ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8875000.00
SJ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7557000.00
SJ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8875000.00
SJ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8875000.00
SJ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7557000.00
SJ income_statement (quarterly, 2026-03-31) — Net Interest Income: 660000.00
SJ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 660000.00
SJ balance_sheet (quarterly, 2026-03-31) — Net PPE: 15396000.00
SJ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 622453000.00
SJ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 37311000.00
SJ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 37311000.00
SJ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 12916000.00
SJ income_statement (quarterly, 2026-03-31) — Normalized Income: 10028971.40
SJ income_statement (quarterly, 2026-03-31) — Operating Income: 11314000.00
SJ income_statement (quarterly, 2026-03-31) — Operating Revenue: 282623000.00
SJ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 42462768.00
SJ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 22541000.00
SJ balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 45236000.00
SJ balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 20817000.00
SJ income_statement (quarterly, 2026-03-31) — Other Gand A: 18328000.00
SJ income_statement (quarterly, 2026-03-31) — Other Income Expense: -1483000.00
SJ balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3000.00
SJ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2112000.00
SJ income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 119000.00
SJ balance_sheet (quarterly, 2026-03-31) — Other Properties: 15396000.00
SJ balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7107000.00
SJ balance_sheet (quarterly, 2026-03-31) — Payables: 36502000.00
SJ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 62982000.00
SJ income_statement (quarterly, 2026-03-31) — Pretax Income: 10491000.00
SJ income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 9000.00
SJ balance_sheet (quarterly, 2026-03-31) — Receivables: 43156000.00
SJ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 232469000.00
SJ income_statement (quarterly, 2026-03-31) — Research And Development: 19637000.00
SJ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 100714000.00
SJ income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 866000.00
SJ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 19194000.00
SJ balance_sheet (quarterly, 2026-03-31) — Share Issued: 43510946.00
SJ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 622456000.00
SJ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 622453000.00
SJ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -448028.60
SJ income_statement (quarterly, 2026-03-31) — Tax Provision: 2934000.00
SJ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
SJ balance_sheet (quarterly, 2026-03-31) — Total Assets: 724623000.00
SJ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 622456000.00
SJ balance_sheet (quarterly, 2026-03-31) — Total Debt: 12724000.00
SJ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 599224000.00
SJ income_statement (quarterly, 2026-03-31) — Total Expenses: 271309000.00
SJ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 125399000.00
SJ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 325491000.00
SJ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9592000.00
SJ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 11314000.00
SJ balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12600000.00
SJ income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1602000.00
SJ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1602000.00
SJ balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1048178.00
SJ balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 20411000.00
SJ balance_sheet (quarterly, 2026-03-31) — Working Capital: 283325000.00
SJ.TO balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SJ.TO balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 82000000.00
SJ.TO balance_sheet (annual, 2021-12-31) — Current Provisions: 11000000.00
SJ.TO balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 77000000.00
SJ.TO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 1000000.00
SJ.TO balance_sheet (annual, 2021-12-31) — Long Term Provisions: 15000000.00
SJ.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000000.00
SJ.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2000000.00
SJ.TO balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2000000.00
SJ.TO cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -7000000.00
SJ.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 125000000.00
SJ.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -123000000.00
SJ.TO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1000000.00
SJ.TO balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
SJ.TO income_statement (annual, 2022-12-31) — +Operating Expense: 165000000.00
SJ.TO income_statement (annual, 2022-12-31) — +Total Revenue: 3065000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 157000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 270000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -226000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 16000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 16000000.00
SJ.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 61421000.00
SJ.TO income_statement (annual, 2022-12-31) — Basic EPS: 3.93
SJ.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
SJ.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 179000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -108000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 167000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 194000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -49000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -101000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -154000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 255000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -75000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 22000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -43000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -105000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -43000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Common Stock: 194000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -49000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1557000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -180000000.00
SJ.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 2541000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Current Assets: 1583000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 41000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Current Debt: 1000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 42000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 259000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 9000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 85000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 85000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Depreciation: 73000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 89000000.00
SJ.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 15000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 89000000.00
SJ.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 15000000.00
SJ.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 61421000.00
SJ.TO income_statement (annual, 2022-12-31) — Diluted EPS: 3.93
SJ.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 241000000.00
SJ.TO income_statement (annual, 2022-12-31) — EBIT: 359000000.00
SJ.TO income_statement (annual, 2022-12-31) — EBITDA: 448000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 7000000.00
SJ.TO cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
SJ.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 29000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -101000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 468000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 150000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 147000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 171000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Goodwill: 369000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 540000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 270000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 1141000000.00
SJ.TO income_statement (annual, 2022-12-31) — Gross Profit: 524000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 7000000.00
SJ.TO income_statement (annual, 2022-12-31) — Interest Expense: 33000000.00
SJ.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 33000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -32000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Inventory: 1238000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 2498000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -154000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 202000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 96000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 126000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 940000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1066000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 202000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -74000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 26000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 163000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -46000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -180000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Net Debt: 941000000.00
SJ.TO income_statement (annual, 2022-12-31) — Net Income: 241000000.00
SJ.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 241000000.00
SJ.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 241000000.00
SJ.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 241000000.00
SJ.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 241000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 241000000.00
SJ.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 241000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11000000.00
SJ.TO income_statement (annual, 2022-12-31) — Net Interest Income: -33000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 128000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 128000000.00
SJ.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -33000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Net PPE: 915000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -97000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SJ.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1017000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 158000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 158000000.00
SJ.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 448000000.00
SJ.TO income_statement (annual, 2022-12-31) — Normalized Income: 241000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 255000000.00
SJ.TO income_statement (annual, 2022-12-31) — Operating Income: 359000000.00
SJ.TO income_statement (annual, 2022-12-31) — Operating Revenue: 3065000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 59115959.00
SJ.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 58000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 171000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 171000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 42000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 26000000.00
SJ.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 8000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Other Payable: 44000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Other Properties: 703000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 17000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Payables: 208000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 208000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2000000.00
SJ.TO income_statement (annual, 2022-12-31) — Pretax Income: 326000000.00
SJ.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
SJ.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -46000000.00
SJ.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11000000.00