speb/financial-data huggingface dataset:
SGU income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 62466000.00
SGU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -22009000.00
SGU income_statement (annual, 2025-09-30) — EBIT: 117225000.00
SGU income_statement (quarterly, 2025-09-30) — EBIT: -37385000.00
SGU income_statement (annual, 2025-09-30) — EBITDA: 153645000.00
SGU income_statement (quarterly, 2025-09-30) — EBITDA: -27781000.00
SGU cash_flow (annual, 2025-09-30) — End Cash Position: 24933000.00
SGU cash_flow (quarterly, 2025-09-30) — End Cash Position: 24933000.00
SGU cash_flow (annual, 2025-09-30) — Financing Cash Flow: -63748000.00
SGU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -17459000.00
SGU balance_sheet (annual, 2025-09-30) — Finished Goods: 22040000.00
SGU balance_sheet (quarterly, 2025-09-30) — Finished Goods: 22040000.00
SGU cash_flow (annual, 2025-09-30) — Free Cash Flow: 56030000.00
SGU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 9841000.00
SGU cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -13390000.00
SGU cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1428000.00
SGU income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 13390000.00
SGU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1428000.00
SGU balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -11348000.00
SGU balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -11348000.00
SGU income_statement (annual, 2025-09-30) — General And Administrative Expense: 30518000.00
SGU income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7584000.00
SGU balance_sheet (annual, 2025-09-30) — General Partnership Capital: -6605000.00
SGU balance_sheet (quarterly, 2025-09-30) — General Partnership Capital: -6605000.00
SGU balance_sheet (annual, 2025-09-30) — Goodwill: 293350000.00
SGU balance_sheet (quarterly, 2025-09-30) — Goodwill: 293350000.00
SGU balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 418242000.00
SGU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 418242000.00
SGU balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 109315000.00
SGU balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 109315000.00
SGU balance_sheet (annual, 2025-09-30) — Gross PPE: 376134000.00
SGU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 376134000.00
SGU income_statement (annual, 2025-09-30) — Gross Profit: 527514000.00
SGU income_statement (quarterly, 2025-09-30) — Gross Profit: 50085000.00
SGU balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 790000.00
SGU balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 790000.00
SGU cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 21964000.00
SGU cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4804000.00
SGU income_statement (annual, 2025-09-30) — Interest Expense: 14323000.00
SGU income_statement (quarterly, 2025-09-30) — Interest Expense: 3209000.00
SGU income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 14323000.00
SGU income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3209000.00
SGU cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 19239000.00
SGU cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4300000.00
SGU balance_sheet (annual, 2025-09-30) — Inventory: 47022000.00
SGU balance_sheet (quarterly, 2025-09-30) — Inventory: 47022000.00
SGU balance_sheet (annual, 2025-09-30) — Invested Capital: 463898000.00
SGU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 463898000.00
SGU cash_flow (annual, 2025-09-30) — Investing Cash Flow: -99854000.00
SGU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -347000.00
SGU cash_flow (annual, 2025-09-30) — Issuance Of Debt: 75359000.00
SGU cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SGU balance_sheet (annual, 2025-09-30) — Land And Improvements: 27654000.00
SGU balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 27654000.00
SGU balance_sheet (annual, 2025-09-30) — Limited Partnership Capital: 314733000.00
SGU balance_sheet (quarterly, 2025-09-30) — Limited Partnership Capital: 314733000.00
SGU balance_sheet (annual, 2025-09-30) — Line Of Credit: 0.00
SGU balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
SGU balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 77206000.00
SGU balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 77206000.00
SGU balance_sheet (annual, 2025-09-30) — Long Term Debt: 167118000.00
SGU balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 167118000.00
SGU balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 244324000.00
SGU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 244324000.00
SGU cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
SGU cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -21000000.00
SGU cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5250000.00
SGU balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 116150000.00
SGU balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 116150000.00
SGU cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -88143000.00
SGU cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SGU cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -15595000.00
SGU cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -5572000.00
SGU balance_sheet (annual, 2025-09-30) — Net Debt: 142435000.00
SGU balance_sheet (quarterly, 2025-09-30) — Net Debt: 142435000.00
SGU income_statement (annual, 2025-09-30) — Net Income: 63143000.00
SGU income_statement (quarterly, 2025-09-30) — Net Income: -22284000.00
SGU income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 62466000.00
SGU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -22009000.00
SGU income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 73495000.00
SGU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -28671000.00
SGU income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 63143000.00
SGU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -22284000.00
SGU income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 63143000.00
SGU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -22284000.00
SGU cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 73495000.00
SGU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -28671000.00
SGU income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 73495000.00
SGU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -28671000.00
SGU income_statement (annual, 2025-09-30) — Net Interest Income: -10476000.00
SGU income_statement (quarterly, 2025-09-30) — Net Interest Income: -2418000.00
SGU cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -2598000.00
SGU cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -792000.00
SGU cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -21005000.00
SGU cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5250000.00
SGU cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -21000000.00
SGU cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5250000.00
SGU income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -10476000.00
SGU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2418000.00
SGU cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1032000.00
SGU cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2000.00
SGU cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 282000.00
SGU cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
SGU balance_sheet (annual, 2025-09-30) — Net PPE: 221869000.00
SGU balance_sheet (quarterly, 2025-09-30) — Net PPE: 221869000.00
SGU cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 5525000.00
SGU cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 5011000.00
SGU cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -5000.00
SGU cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
SGU balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -418242000.00
SGU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -418242000.00
SGU balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 11500000.00
SGU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 11500000.00
SGU balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 30823000.00
SGU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 30823000.00
SGU balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 30823000.00
SGU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 30823000.00
SGU income_statement (annual, 2025-09-30) — Normalized EBITDA: 140255000.00
SGU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -29209000.00
SGU income_statement (annual, 2025-09-30) — Normalized Income: 53582540.00
SGU income_statement (quarterly, 2025-09-30) — Normalized Income: -23292577.33
SGU cash_flow (annual, 2025-09-30) — Operating Cash Flow: 70950000.00
SGU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 14407000.00
SGU cash_flow (annual, 2025-09-30) — Operating Gains Losses: -13390000.00
SGU cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1428000.00
SGU income_statement (annual, 2025-09-30) — Operating Income: 96166000.00
SGU income_statement (quarterly, 2025-09-30) — Operating Income: -43426000.00
SGU income_statement (annual, 2025-09-30) — Operating Revenue: 1784418000.00
SGU income_statement (quarterly, 2025-09-30) — Operating Revenue: 247692000.00
SGU balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 33278000.00
SGU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33278000.00
SGU balance_sheet (annual, 2025-09-30) — Other Current Assets: 32667000.00
SGU balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 32667000.00
SGU balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1398000.00
SGU balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1398000.00
SGU income_statement (annual, 2025-09-30) — Other Gand A: 30518000.00
SGU income_statement (quarterly, 2025-09-30) — Other Gand A: 7584000.00
SGU income_statement (annual, 2025-09-30) — Other Income Expense: 17212000.00
SGU income_statement (quarterly, 2025-09-30) — Other Income Expense: 5250000.00
SGU balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 124892000.00
SGU balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 124892000.00
SGU cash_flow (annual, 2025-09-30) — Other Non Cash Items: -3822000.00
SGU balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 78439000.00
SGU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 78439000.00
SGU balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 16171000.00
SGU balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 16171000.00
SGU income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 3822000.00
SGU income_statement (annual, 2025-09-30) — Other Operating Expenses: 400830000.00
SGU income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 85927000.00
SGU balance_sheet (annual, 2025-09-30) — Other Properties: 185088000.00
SGU balance_sheet (quarterly, 2025-09-30) — Other Properties: 185088000.00
SGU balance_sheet (annual, 2025-09-30) — Payables: 33667000.00
SGU balance_sheet (quarterly, 2025-09-30) — Payables: 33667000.00
SGU balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 153164000.00
SGU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 153164000.00
SGU income_statement (annual, 2025-09-30) — Preferred Stock Dividends: 677000.00
SGU income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: -275000.00
SGU income_statement (annual, 2025-09-30) — Pretax Income: 102902000.00
SGU income_statement (quarterly, 2025-09-30) — Pretax Income: -40594000.00
SGU cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 6879000.00
SGU cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 286000.00
SGU cash_flow (annual, 2025-09-30) — Purchase Of Business: -88143000.00
SGU cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
SGU cash_flow (annual, 2025-09-30) — Purchase Of Investment: -2598000.00
SGU cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -792000.00
SGU balance_sheet (annual, 2025-09-30) — Raw Materials: 24982000.00
SGU balance_sheet (quarterly, 2025-09-30) — Raw Materials: 24982000.00
SGU balance_sheet (annual, 2025-09-30) — Receivables: 102119000.00
SGU balance_sheet (quarterly, 2025-09-30) — Receivables: 102119000.00
SGU income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1256904000.00
SGU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 197607000.00
SGU income_statement (annual, 2025-09-30) — Reconciled Depreciation: 36420000.00
SGU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9604000.00
SGU cash_flow (annual, 2025-09-30) — Repayment Of Debt: -96364000.00
SGU cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5250000.00
SGU cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -15595000.00
SGU cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -5572000.00
SGU cash_flow (annual, 2025-09-30) — Sale Of PPE: 5525000.00
SGU cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 5011000.00
SGU income_statement (annual, 2025-09-30) — Selling General And Administration: 30518000.00
SGU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7584000.00
SGU balance_sheet (annual, 2025-09-30) — Share Issued: 33278000.00
SGU balance_sheet (quarterly, 2025-09-30) — Share Issued: 33278000.00
SGU cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 75359000.00
SGU cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
SGU cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -75364000.00
SGU cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
SGU balance_sheet (annual, 2025-09-30) — Stockholders Equity: 0.00
SGU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 0.00
SGU balance_sheet (annual, 2025-09-30) — Tangible Book Value: -121462000.00
SGU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -121462000.00
SGU income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 3829540.00
SGU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 419422.67
SGU income_statement (annual, 2025-09-30) — Tax Provision: 29407000.00
SGU income_statement (quarterly, 2025-09-30) — Tax Provision: -11923000.00
SGU income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.29
SGU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
SGU balance_sheet (annual, 2025-09-30) — Total Assets: 937331000.00
SGU balance_sheet (quarterly, 2025-09-30) — Total Assets: 937331000.00
SGU balance_sheet (annual, 2025-09-30) — Total Capitalization: 463898000.00
SGU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 463898000.00
SGU balance_sheet (annual, 2025-09-30) — Total Debt: 285258000.00
SGU balance_sheet (quarterly, 2025-09-30) — Total Debt: 285258000.00
SGU balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 296780000.00
SGU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 296780000.00
SGU income_statement (annual, 2025-09-30) — Total Expenses: 1688252000.00
SGU income_statement (quarterly, 2025-09-30) — Total Expenses: 291118000.00
SGU balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 640551000.00
SGU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 640551000.00
SGU balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 730050000.00
SGU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 730050000.00
SGU balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 291318000.00
SGU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 291318000.00
SGU income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 114471000.00
SGU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -40943000.00
SGU income_statement (annual, 2025-09-30) — Total Other Finance Cost: -3847000.00
SGU income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -791000.00
SGU balance_sheet (annual, 2025-09-30) — Total Partnership Capital: 296780000.00
SGU balance_sheet (quarterly, 2025-09-30) — Total Partnership Capital: 296780000.00
SGU income_statement (annual, 2025-09-30) — Total Unusual Items: 13390000.00
SGU income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1428000.00
SGU income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 13390000.00
SGU income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1428000.00
SGU balance_sheet (annual, 2025-09-30) — Working Capital: -141952000.00
SGU balance_sheet (quarterly, 2025-09-30) — Working Capital: -141952000.00
SGU income_statement (quarterly, 2025-12-31) — +Operating Expense: 117530000.00
SGU income_statement (quarterly, 2025-12-31) — +Total Revenue: 539256000.00
SGU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 54551000.00
SGU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 198210000.00
SGU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -156771000.00
SGU balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7164000.00
SGU income_statement (quarterly, 2025-12-31) — Basic Average Shares: 33084000.00
SGU income_statement (quarterly, 2025-12-31) — Basic EPS: 0.89
SGU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 24933000.00
SGU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4566000.00
SGU cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -4566000.00
SGU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 101615000.00
SGU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 19857000.00
SGU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19857000.00
SGU cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6521000.00
SGU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 55315000.00
SGU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4959000.00
SGU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -55182000.00
SGU cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 22159000.00
SGU cash_flow (quarterly, 2025-12-31) — Change In Inventory: -22537000.00
SGU cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -6006000.00
SGU cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 18499000.00
SGU cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -27547000.00
SGU cash_flow (quarterly, 2025-12-31) — Change In Payable: 22159000.00
SGU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 22159000.00
SGU cash_flow (quarterly, 2025-12-31) — Change In Receivables: -95827000.00
SGU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -111259000.00
SGU cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4826000.00
SGU cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -6521000.00
SGU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 321847000.00
SGU cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -4489000.00
SGU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 362971000.00
SGU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 127283000.00
SGU balance_sheet (quarterly, 2025-12-31) — Current Assets: 324816000.00
SGU balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 21376000.00
SGU balance_sheet (quarterly, 2025-12-31) — Current Debt: 71870000.00
SGU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 114246000.00
SGU balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 137257000.00
SGU balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 137257000.00
SGU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 441725000.00
SGU cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1142000.00
SGU cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1142000.00
SGU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9017000.00
SGU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9017000.00
SGU income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 33084000.00
SGU income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.89
SGU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 29532000.00
SGU income_statement (quarterly, 2025-12-31) — EBIT: 53976000.00
SGU income_statement (quarterly, 2025-12-31) — EBITDA: 62993000.00
SGU cash_flow (quarterly, 2025-12-31) — End Cash Position: 20107000.00
SGU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 55315000.00
SGU balance_sheet (quarterly, 2025-12-31) — Finished Goods: 44578000.00
SGU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -59748000.00
SGU cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 10395000.00
SGU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -5395000.00
SGU balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -11061000.00
SGU income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7593000.00
SGU balance_sheet (quarterly, 2025-12-31) — General Partnership Capital: -6660000.00
SGU balance_sheet (quarterly, 2025-12-31) — Goodwill: 293350000.00
SGU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 413449000.00
SGU balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 205374000.00
SGU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 382008000.00
SGU income_statement (quarterly, 2025-12-31) — Gross Profit: 176285000.00
SGU balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
SGU income_statement (quarterly, 2025-12-31) — Interest Expense: 3819000.00
SGU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3819000.00
SGU balance_sheet (quarterly, 2025-12-31) — Inventory: 69559000.00
SGU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 555655000.00
SGU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4959000.00
SGU cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 71870000.00
SGU balance_sheet (quarterly, 2025-12-31) — Limited Partnership Capital: 339568000.00
SGU balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 71870000.00
SGU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 80239000.00
SGU balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 161938000.00
SGU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 242177000.00
SGU cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 71870000.00
SGU cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5250000.00
SGU cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SGU cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -4489000.00
SGU balance_sheet (quarterly, 2025-12-31) — Net Debt: 213951000.00
SGU income_statement (quarterly, 2025-12-31) — Net Income: 29881000.00
SGU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 29532000.00
SGU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 35790000.00
SGU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29881000.00
SGU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29881000.00
SGU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 35790000.00
SGU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 35790000.00
SGU income_statement (quarterly, 2025-12-31) — Net Interest Income: -3203000.00
SGU cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -773000.00
SGU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 66620000.00
SGU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 66620000.00
SGU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3203000.00
SGU cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -295000.00
SGU balance_sheet (quarterly, 2025-12-31) — Net PPE: 225237000.00
SGU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 380000.00
SGU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -413449000.00
SGU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 11280000.00
SGU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 32064000.00
SGU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 32064000.00
SGU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 68388000.00
SGU income_statement (quarterly, 2025-12-31) — Normalized Income: 33730653.09
SGU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -55182000.00
SGU cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 10395000.00
SGU income_statement (quarterly, 2025-12-31) — Operating Income: 58755000.00
SGU income_statement (quarterly, 2025-12-31) — Operating Revenue: 539256000.00
SGU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32900000.00
SGU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 37190000.00
SGU balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8388000.00
SGU income_statement (quarterly, 2025-12-31) — Other Gand A: 7593000.00
SGU income_statement (quarterly, 2025-12-31) — Other Income Expense: -5395000.00
SGU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 120099000.00
SGU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 79247000.00
SGU balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 16216000.00
SGU income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 109937000.00
SGU balance_sheet (quarterly, 2025-12-31) — Other Properties: 382008000.00
SGU balance_sheet (quarterly, 2025-12-31) — Payables: 54551000.00
SGU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 181834000.00
SGU income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 349000.00
SGU income_statement (quarterly, 2025-12-31) — Pretax Income: 50157000.00
SGU cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -267000.00
SGU cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SGU cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -773000.00
SGU balance_sheet (quarterly, 2025-12-31) — Raw Materials: 24981000.00
SGU balance_sheet (quarterly, 2025-12-31) — Receivables: 198210000.00
SGU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 362971000.00
SGU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9017000.00
SGU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5250000.00
SGU cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -4489000.00
SGU cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 380000.00
SGU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7593000.00
SGU balance_sheet (quarterly, 2025-12-31) — Share Issued: 32900000.00
SGU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 0.00
SGU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -91602000.00
SGU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1545346.91
SGU income_statement (quarterly, 2025-12-31) — Tax Provision: 14367000.00
SGU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
SGU balance_sheet (quarterly, 2025-12-31) — Total Assets: 1054029000.00
SGU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 483785000.00
SGU balance_sheet (quarterly, 2025-12-31) — Total Debt: 356423000.00
SGU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 321847000.00
SGU income_statement (quarterly, 2025-12-31) — Total Expenses: 480501000.00
SGU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 732182000.00
SGU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 729213000.00
SGU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 290457000.00
SGU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 54238000.00
SGU income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -616000.00
SGU balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: 321847000.00
SGU income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5395000.00
SGU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5395000.00
SGU balance_sheet (quarterly, 2025-12-31) — Working Capital: -116909000.00
SGU income_statement (quarterly, 2026-03-31) — +Operating Expense: 138490000.00
SGU income_statement (quarterly, 2026-03-31) — +Total Revenue: 766715000.00
SGU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 44191000.00
SGU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 262181000.00
SGU balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -159641000.00
SGU balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7660000.00
SGU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 32885000.00
SGU income_statement (quarterly, 2026-03-31) — Basic EPS: 2.66
SGU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20107000.00
SGU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3167000.00
SGU cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3167000.00
SGU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 96457000.00
SGU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12190000.00
SGU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12190000.00
SGU cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6485000.00
SGU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3088000.00
SGU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4860000.00
SGU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5895000.00
SGU cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -10399000.00
SGU cash_flow (quarterly, 2026-03-31) — Change In Inventory: -11240000.00
SGU cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -26357000.00
SGU cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 32786000.00
SGU cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -29757000.00
SGU cash_flow (quarterly, 2026-03-31) — Change In Payable: -10399000.00
SGU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -10399000.00
SGU cash_flow (quarterly, 2026-03-31) — Change In Receivables: -67041000.00
SGU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -112008000.00
SGU cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7667000.00
SGU cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -6485000.00
SGU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 423467000.00
SGU cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -743000.00
SGU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 499131000.00
SGU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 168358000.00
SGU balance_sheet (quarterly, 2026-03-31) — Current Assets: 441599000.00
SGU balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 20383000.00
SGU balance_sheet (quarterly, 2026-03-31) — Current Debt: 87436000.00
SGU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 128819000.00
SGU balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 105760000.00
SGU balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 105760000.00
SGU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 447128000.00
SGU cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 13021000.00
SGU cash_flow (quarterly, 2026-03-31) — Deferred Tax: 13021000.00
SGU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8550000.00
SGU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8550000.00
SGU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 32885000.00
SGU income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.66
SGU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 87518000.00
SGU income_statement (quarterly, 2026-03-31) — EBIT: 156916000.00
SGU income_statement (quarterly, 2026-03-31) — EBITDA: 165466000.00
SGU cash_flow (quarterly, 2026-03-31) — End Cash Position: 12440000.00
SGU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3088000.00
SGU balance_sheet (quarterly, 2026-03-31) — Finished Goods: 55826000.00
SGU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9062000.00
SGU cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -31812000.00
SGU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 26812000.00
SGU balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -10496000.00
SGU income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8716000.00
SGU balance_sheet (quarterly, 2026-03-31) — General Partnership Capital: -6000000.00
SGU balance_sheet (quarterly, 2026-03-31) — Goodwill: 293955000.00
SGU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 410608000.00
SGU balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 269841000.00
SGU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 380254000.00
SGU income_statement (quarterly, 2026-03-31) — Gross Profit: 267584000.00
SGU balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 30921000.00
SGU income_statement (quarterly, 2026-03-31) — Interest Expense: 4143000.00
SGU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4143000.00
SGU balance_sheet (quarterly, 2026-03-31) — Inventory: 80894000.00
SGU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 667656000.00
SGU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4860000.00
SGU cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 21705000.00
SGU balance_sheet (quarterly, 2026-03-31) — Limited Partnership Capital: 439963000.00
SGU balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 87436000.00
SGU balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 76074000.00
SGU balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 156753000.00
SGU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 232827000.00
SGU cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5250000.00
SGU cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -957000.00
SGU cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -743000.00
SGU balance_sheet (quarterly, 2026-03-31) — Net Debt: 231999000.00
SGU income_statement (quarterly, 2026-03-31) — Net Income: 88581000.00
SGU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 87518000.00
SGU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 108283000.00
SGU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 88581000.00
SGU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 88581000.00
SGU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 108283000.00
SGU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 108283000.00
SGU income_statement (quarterly, 2026-03-31) — Net Interest Income: -3133000.00
SGU cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -872000.00
SGU cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 10316000.00
SGU cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -77120000.00
SGU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3133000.00
SGU cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
SGU balance_sheet (quarterly, 2026-03-31) — Net PPE: 220613000.00
SGU cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 136000.00
SGU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -410608000.00
SGU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 11483000.00
SGU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 45294000.00
SGU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 45294000.00
SGU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 138654000.00
SGU income_statement (quarterly, 2026-03-31) — Normalized Income: 69577093.58
SGU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5895000.00
SGU cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -31812000.00
SGU income_statement (quarterly, 2026-03-31) — Operating Income: 129094000.00
SGU income_statement (quarterly, 2026-03-31) — Operating Revenue: 766715000.00
SGU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32839000.00
SGU balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 55413000.00
SGU income_statement (quarterly, 2026-03-31) — Other Gand A: 8716000.00
SGU income_statement (quarterly, 2026-03-31) — Other Income Expense: 26812000.00
SGU balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 116653000.00
SGU balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 79923000.00
SGU balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15510000.00
SGU income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 129774000.00
SGU balance_sheet (quarterly, 2026-03-31) — Other Properties: 380254000.00
SGU balance_sheet (quarterly, 2026-03-31) — Payables: 44191000.00
SGU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 212549000.00
SGU income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1063000.00
SGU income_statement (quarterly, 2026-03-31) — Pretax Income: 152773000.00
SGU cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 3071000.00
SGU cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -957000.00
SGU cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -872000.00
SGU balance_sheet (quarterly, 2026-03-31) — Raw Materials: 25068000.00
SGU balance_sheet (quarterly, 2026-03-31) — Receivables: 262181000.00
SGU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 499131000.00
SGU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8550000.00
SGU cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -11389000.00
SGU cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -743000.00
SGU cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 136000.00
SGU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8716000.00
SGU balance_sheet (quarterly, 2026-03-31) — Share Issued: 32839000.00
SGU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 0.00
SGU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12859000.00
SGU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 7808093.58
SGU income_statement (quarterly, 2026-03-31) — Tax Provision: 44490000.00
SGU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
SGU balance_sheet (quarterly, 2026-03-31) — Total Assets: 1164226000.00
SGU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 580220000.00
SGU balance_sheet (quarterly, 2026-03-31) — Total Debt: 361646000.00
SGU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 423467000.00
SGU income_statement (quarterly, 2026-03-31) — Total Expenses: 637621000.00
SGU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 740759000.00
SGU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 722627000.00
SGU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 293631000.00
SGU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 157181000.00
SGU income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -1010000.00
SGU balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: 423467000.00
SGU income_statement (quarterly, 2026-03-31) — Total Unusual Items: 26812000.00
SGU income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 26812000.00
SGU balance_sheet (quarterly, 2026-03-31) — Working Capital: -5529000.00
SGU.V cash_flow (annual, 2021-10-31) — Capital Expenditure: -1224561.00
SGU.V income_statement (annual, 2021-10-31) — Gain On Sale Of Security: 934.00
SGU.V income_statement (annual, 2021-10-31) — Interest Expense: 0.00
SGU.V income_statement (annual, 2021-10-31) — Interest Expense Non Operating: 0.00
SGU.V income_statement (annual, 2021-10-31) — Net Interest Income: 0.00
SGU.V income_statement (annual, 2021-10-31) — Net Non Operating Interest Income Expense: 0.00
SGU.V cash_flow (annual, 2021-10-31) — Net PPE Purchase And Sale: -6960779.00
SGU.V income_statement (annual, 2021-10-31) — Other Non Operating Income Expenses: 524313.00
SGU.V cash_flow (annual, 2021-10-31) — Proceeds From Stock Option Exercised: 865680.00
SGU.V cash_flow (annual, 2021-10-31) — Purchase Of PPE: -6960779.00
SGU.V income_statement (annual, 2021-10-31) — Total Unusual Items: 934.00
SGU.V income_statement (annual, 2021-10-31) — Total Unusual Items Excluding Goodwill: 934.00
SGU.V income_statement (annual, 2022-10-31) — +Operating Expense: 4184041.00
SGU.V income_statement (annual, 2022-10-31) — +Total Revenue: 0.00
SGU.V balance_sheet (annual, 2022-10-31) — Accounts Payable: 491588.00
SGU.V balance_sheet (annual, 2022-10-31) — Accounts Receivable: 52071.00
SGU.V balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -740621.00
SGU.V balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 4357953.00
SGU.V income_statement (annual, 2022-10-31) — Basic Average Shares: 52340856.00
SGU.V income_statement (annual, 2022-10-31) — Basic EPS: -0.08
SGU.V cash_flow (annual, 2022-10-31) — Beginning Cash Position: 75281.00
SGU.V cash_flow (annual, 2022-10-31) — Capital Expenditure: -182029.00
SGU.V cash_flow (annual, 2022-10-31) — Capital Expenditure Reported: -182029.00
SGU.V balance_sheet (annual, 2022-10-31) — Capital Stock: 17871069.00
SGU.V balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 3219.00
SGU.V balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 60719.00
SGU.V balance_sheet (annual, 2022-10-31) — Cash Financial: 3219.00
SGU.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 2431479.00
SGU.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: 1110471.00
SGU.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -3614012.00
SGU.V cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 66896.00
SGU.V cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -4872.00
SGU.V cash_flow (annual, 2022-10-31) — Change In Receivables: 202475.00
SGU.V cash_flow (annual, 2022-10-31) — Change In Working Capital: 264499.00
SGU.V cash_flow (annual, 2022-10-31) — Changes In Cash: -72062.00
SGU.V balance_sheet (annual, 2022-10-31) — Common Stock: 17871069.00
SGU.V balance_sheet (annual, 2022-10-31) — Common Stock Equity: -942237.00
SGU.V cash_flow (annual, 2022-10-31) — Common Stock Issuance: 2447336.00
SGU.V income_statement (annual, 2022-10-31) — Cost Of Revenue: 360148.00
SGU.V balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 971946.00
SGU.V balance_sheet (annual, 2022-10-31) — Current Assets: 184968.00
SGU.V balance_sheet (annual, 2022-10-31) — Current Liabilities: 1463534.00
SGU.V cash_flow (annual, 2022-10-31) — Depreciation: 360148.00
SGU.V cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 360148.00
SGU.V cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 360148.00
SGU.V income_statement (annual, 2022-10-31) — Diluted Average Shares: 52340856.00
SGU.V income_statement (annual, 2022-10-31) — Diluted EPS: -0.08
SGU.V income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -4361520.00
SGU.V income_statement (annual, 2022-10-31) — EBIT: -4544189.00
SGU.V income_statement (annual, 2022-10-31) — EBITDA: -4184041.00
SGU.V cash_flow (annual, 2022-10-31) — End Cash Position: 3219.00
SGU.V cash_flow (annual, 2022-10-31) — Financing Cash Flow: 2431479.00
SGU.V cash_flow (annual, 2022-10-31) — Free Cash Flow: -3796041.00
SGU.V income_statement (annual, 2022-10-31) — Gain On Sale Of Ppe: 0.00
SGU.V income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 1841.00
SGU.V income_statement (annual, 2022-10-31) — General And Administrative Expense: 1560454.00
SGU.V balance_sheet (annual, 2022-10-31) — Gross PPE: 1863885.00
SGU.V income_statement (annual, 2022-10-31) — Gross Profit: -360148.00
SGU.V balance_sheet (annual, 2022-10-31) — Invested Capital: -942237.00
SGU.V cash_flow (annual, 2022-10-31) — Investing Cash Flow: 1110471.00
SGU.V cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 2447336.00
SGU.V cash_flow (annual, 2022-10-31) — Issuance Of Debt: 0.00
SGU.V cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 0.00
SGU.V balance_sheet (annual, 2022-10-31) — Long Term Provisions: 786935.00
SGU.V balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 355125.00
SGU.V cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 2447336.00
SGU.V income_statement (annual, 2022-10-31) — Net Income: -4361520.00
SGU.V income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -4361520.00
SGU.V income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -4361520.00
SGU.V income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -4361520.00
SGU.V income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -4361520.00
SGU.V cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -4361520.00
SGU.V income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -4361520.00
SGU.V cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 1292500.00
SGU.V cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 0.00
SGU.V cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 0.00
SGU.V cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -72857.00
SGU.V balance_sheet (annual, 2022-10-31) — Net PPE: 1123264.00
SGU.V balance_sheet (annual, 2022-10-31) — Net Tangible Assets: -942237.00
SGU.V income_statement (annual, 2022-10-31) — Normalized EBITDA: -4185882.00
SGU.V income_statement (annual, 2022-10-31) — Normalized Income: -4363361.00
SGU.V cash_flow (annual, 2022-10-31) — Operating Cash Flow: -3614012.00
SGU.V income_statement (annual, 2022-10-31) — Operating Income: -4544189.00
SGU.V income_statement (annual, 2022-10-31) — Operating Revenue: 0.00
SGU.V balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 55139632.00
SGU.V income_statement (annual, 2022-10-31) — Other Gand A: 520129.00
SGU.V income_statement (annual, 2022-10-31) — Other Income Expense: 182669.00
SGU.V cash_flow (annual, 2022-10-31) — Other Non Cash Items: -146370.00