speb/financial-data huggingface dataset:
SHEN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 65935000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11314000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7818000.00
SHEN income_statement (quarterly, 2025-06-30) — Pretax Income: -12096000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SHEN cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 516000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Receivables: 37829000.00
SHEN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 32624000.00
SHEN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 35103000.00
SHEN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2715000.00
SHEN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 206000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 747848000.00
SHEN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 29743000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Share Issued: 54897000.00
SHEN income_statement (quarterly, 2025-06-30) — Special Income Charges: -206000.00
SHEN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2187000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 901964000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 745132000.00
SHEN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -51908.73
SHEN income_statement (quarterly, 2025-06-30) — Tax Provision: -3048000.00
SHEN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
SHEN balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3278000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Total Assets: 1814674000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1403575000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Total Debt: 525125000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 987397000.00
SHEN income_statement (quarterly, 2025-06-30) — Total Expenses: 97470000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 827277000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1731323000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 712337000.00
SHEN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -9108000.00
SHEN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -206000.00
SHEN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -206000.00
SHEN balance_sheet (quarterly, 2025-06-30) — Working Capital: -31589000.00
SHEN income_statement (quarterly, 2025-09-30) — +Operating Expense: 64283000.00
SHEN income_statement (quarterly, 2025-09-30) — +Total Revenue: 89796000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 76870000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 25309000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -607438000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 155390000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1241000.00
SHEN cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 494000.00
SHEN cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 494000.00
SHEN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 55150000.00
SHEN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.20
SHEN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 29077000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 53924000.00
SHEN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -82114000.00
SHEN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -82114000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12741000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
SHEN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22621000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22621000.00
SHEN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 20813000.00
SHEN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -58007000.00
SHEN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 30738000.00
SHEN cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
SHEN cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
SHEN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 487000.00
SHEN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -831000.00
SHEN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 5356000.00
SHEN cash_flow (quarterly, 2025-09-30) — Change In Payable: 487000.00
SHEN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 487000.00
SHEN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1079000.00
SHEN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6091000.00
SHEN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1079000.00
SHEN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6456000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
SHEN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 892678000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 235557000.00
SHEN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 32384000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3276000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Current Assets: 67992000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2851000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Current Debt: 10084000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12935000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 3664000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 16811000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 16811000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 135401000.00
SHEN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2936000.00
SHEN cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2936000.00
SHEN cash_flow (quarterly, 2025-09-30) — Depreciation: 33998000.00
SHEN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 34492000.00
SHEN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 34492000.00
SHEN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 34492000.00
SHEN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 34492000.00
SHEN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 55150000.00
SHEN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.20
SHEN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -10913000.00
SHEN income_statement (quarterly, 2025-09-30) — EBIT: -5575000.00
SHEN income_statement (quarterly, 2025-09-30) — EBITDA: 28917000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 5122000.00
SHEN cash_flow (quarterly, 2025-09-30) — End Cash Position: 22621000.00
SHEN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 20813000.00
SHEN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -51376000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 353000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Goodwill: 67538000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 157386000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 26550000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2198112000.00
SHEN income_statement (quarterly, 2025-09-30) — Gross Profit: 57412000.00
SHEN income_statement (quarterly, 2025-09-30) — Interest Expense: 6789000.00
SHEN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6789000.00
SHEN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6381000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1426781000.00
SHEN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -58007000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 16344000.00
SHEN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 25000000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8175000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9890000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 524019000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 533909000.00
SHEN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2714000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 205000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 431552000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Minority Interest: 86956000.00
SHEN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -5000000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Net Debt: 511482000.00
SHEN income_statement (quarterly, 2025-09-30) — Net Income: -9390000.00
SHEN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -10913000.00
SHEN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9390000.00
SHEN income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
SHEN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9390000.00
SHEN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9390000.00
SHEN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9390000.00
SHEN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9390000.00
SHEN income_statement (quarterly, 2025-09-30) — Net Interest Income: -6789000.00
SHEN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 22286000.00
SHEN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2714000.00
SHEN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6789000.00
SHEN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1473000.00
SHEN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 29107000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Net PPE: 1590674000.00
SHEN cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 25000000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 735292000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 8786000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 187696000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 27567000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 160129000.00
SHEN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 29210000.00
SHEN income_statement (quarterly, 2025-09-30) — Normalized Income: -9167477.35
SHEN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 30738000.00
SHEN income_statement (quarterly, 2025-09-30) — Operating Income: -6871000.00
SHEN income_statement (quarterly, 2025-09-30) — Operating Revenue: 89796000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54898000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4435000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 10084000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10671000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 353000.00
SHEN income_statement (quarterly, 2025-09-30) — Other Income Expense: 1296000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 89848000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Other Investments: 16139000.00
SHEN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -262000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9242000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8662000.00
SHEN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1589000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Other Properties: 1468904000.00
SHEN income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 1523000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Payables: 76870000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 80146000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 14838000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8655000.00
SHEN income_statement (quarterly, 2025-09-30) — Pretax Income: -12364000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SHEN cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 677000.00
SHEN cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -5000000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Receivables: 28617000.00
SHEN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 32384000.00
SHEN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 34492000.00
SHEN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2714000.00
SHEN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 293000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 736935000.00
SHEN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 29791000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Share Issued: 54898000.00
SHEN cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 25000000.00
SHEN income_statement (quarterly, 2025-09-30) — Special Income Charges: -293000.00
SHEN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2066000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 892678000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 735292000.00
SHEN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -70477.35
SHEN income_statement (quarterly, 2025-09-30) — Tax Provision: -2974000.00
SHEN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
SHEN balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3308000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Total Assets: 1850424000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1416697000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Total Debt: 546844000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 979634000.00
SHEN income_statement (quarterly, 2025-09-30) — Total Expenses: 96667000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 870790000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1782432000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 735389000.00
SHEN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7164000.00
SHEN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -293000.00
SHEN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -293000.00
SHEN balance_sheet (quarterly, 2025-09-30) — Working Capital: -67409000.00
SHEN income_statement (annual, 2025-12-31) — +Operating Expense: 249800000.00
SHEN income_statement (quarterly, 2025-12-31) — +Operating Expense: 60221000.00
SHEN income_statement (annual, 2025-12-31) — +Total Revenue: 357854000.00
SHEN income_statement (quarterly, 2025-12-31) — +Total Revenue: 91592000.00
SHEN balance_sheet (annual, 2025-12-31) — Accounts Payable: 61355000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 61355000.00
SHEN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 31497000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 31497000.00
SHEN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -638818000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -638818000.00
SHEN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 157216000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 157216000.00
SHEN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -829000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -829000.00
SHEN cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1936000.00
SHEN cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 494000.00
SHEN cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1936000.00
SHEN cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 494000.00
SHEN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
SHEN income_statement (annual, 2025-12-31) — Basic Average Shares: 55100000.00
SHEN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 55151000.00
SHEN income_statement (annual, 2025-12-31) — Basic EPS: -0.71
SHEN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.10
SHEN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 46272000.00
SHEN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 22621000.00
SHEN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 54562000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 54562000.00
SHEN cash_flow (annual, 2025-12-31) — Capital Expenditure: -358919000.00
SHEN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -107373000.00
SHEN cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -358919000.00
SHEN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -107373000.00
SHEN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13451000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13451000.00
SHEN balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
SHEN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
SHEN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 27259000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27259000.00
SHEN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27259000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27259000.00
SHEN cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6445000.00
SHEN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 195598000.00
SHEN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 81542000.00
SHEN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -294664000.00
SHEN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -84749000.00
SHEN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 103271000.00
SHEN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 28812000.00
SHEN cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
SHEN cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
SHEN cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -2273000.00
SHEN cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -22000.00
SHEN cash_flow (annual, 2025-12-31) — Change In Account Payable: 1029000.00
SHEN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -433000.00
SHEN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -868000.00
SHEN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2308000.00
SHEN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2500000.00
SHEN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2295000.00
SHEN cash_flow (annual, 2025-12-31) — Change In Payable: 1029000.00
SHEN cash_flow (quarterly, 2025-12-31) — Change In Payable: -433000.00
SHEN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1029000.00
SHEN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -433000.00
SHEN cash_flow (annual, 2025-12-31) — Change In Receivables: 413000.00
SHEN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1821000.00
SHEN cash_flow (annual, 2025-12-31) — Change In Working Capital: 3074000.00
SHEN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2349000.00
SHEN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 413000.00
SHEN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1821000.00
SHEN cash_flow (annual, 2025-12-31) — Changes In Cash: 1932000.00
SHEN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 25583000.00
SHEN balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
SHEN balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
SHEN cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -6445000.00
SHEN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 880783000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 880783000.00
SHEN balance_sheet (annual, 2025-12-31) — Construction In Progress: 181060000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 181060000.00
SHEN income_statement (annual, 2025-12-31) — Cost Of Revenue: 130118000.00
SHEN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 32080000.00
SHEN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3232000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3232000.00
SHEN balance_sheet (annual, 2025-12-31) — Current Assets: 97443000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Current Assets: 97443000.00
SHEN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2819000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2819000.00
SHEN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2819000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2819000.00
SHEN balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 3818000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 3818000.00
SHEN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 16909000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 16909000.00
SHEN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 16909000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 16909000.00
SHEN balance_sheet (annual, 2025-12-31) — Current Liabilities: 108496000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 108496000.00
SHEN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -9463000.00
SHEN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2360000.00
SHEN cash_flow (annual, 2025-12-31) — Deferred Tax: -9463000.00
SHEN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2360000.00
SHEN cash_flow (annual, 2025-12-31) — Depreciation: 129677000.00
SHEN cash_flow (quarterly, 2025-12-31) — Depreciation: 32066000.00
SHEN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 131613000.00
SHEN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 32560000.00
SHEN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 131613000.00
SHEN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 32560000.00
SHEN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 131613000.00
SHEN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 32560000.00
SHEN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 131613000.00
SHEN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 32560000.00
SHEN income_statement (annual, 2025-12-31) — Diluted Average Shares: 55100000.00
SHEN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 55151000.00
SHEN income_statement (annual, 2025-12-31) — Diluted EPS: -0.71
SHEN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.10
SHEN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -39392000.00
SHEN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7330000.00
SHEN income_statement (annual, 2025-12-31) — EBIT: -16482000.00
SHEN income_statement (quarterly, 2025-12-31) — EBIT: 545000.00
SHEN income_statement (annual, 2025-12-31) — EBITDA: 115131000.00
SHEN income_statement (quarterly, 2025-12-31) — EBITDA: 33105000.00
SHEN balance_sheet (annual, 2025-12-31) — Employee Benefits: 4150000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 4150000.00
SHEN cash_flow (annual, 2025-12-31) — End Cash Position: 48204000.00
SHEN cash_flow (quarterly, 2025-12-31) — End Cash Position: 48204000.00
SHEN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 195598000.00
SHEN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 81542000.00
SHEN cash_flow (annual, 2025-12-31) — Free Cash Flow: -257921000.00
SHEN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -78583000.00
SHEN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SHEN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SHEN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SHEN balance_sheet (annual, 2025-12-31) — Goodwill: 67538000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Goodwill: 67538000.00
SHEN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 156891000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 156891000.00
SHEN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 32326000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 32326000.00
SHEN balance_sheet (annual, 2025-12-31) — Gross PPE: 2260084000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2260084000.00
SHEN income_statement (annual, 2025-12-31) — Gross Profit: 227736000.00
SHEN income_statement (quarterly, 2025-12-31) — Gross Profit: 59512000.00
SHEN income_statement (annual, 2025-12-31) — Interest Expense: 25374000.00
SHEN income_statement (quarterly, 2025-12-31) — Interest Expense: 7690000.00
SHEN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25374000.00
SHEN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7690000.00
SHEN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 20798000.00
SHEN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4526000.00
SHEN balance_sheet (annual, 2025-12-31) — Invested Capital: 1509020000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1509020000.00
SHEN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -294664000.00
SHEN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -84749000.00
SHEN balance_sheet (annual, 2025-12-31) — Investments And Advances: 16510000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 16510000.00
SHEN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 816736000.00
SHEN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 691736000.00
SHEN balance_sheet (annual, 2025-12-31) — Land And Improvements: 8197000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8197000.00
SHEN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10632000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10632000.00
SHEN balance_sheet (annual, 2025-12-31) — Long Term Debt: 628237000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 628237000.00
SHEN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 638869000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 638869000.00
SHEN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 816736000.00
SHEN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -592956000.00
SHEN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -585349000.00
SHEN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 476939000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 476939000.00
SHEN balance_sheet (annual, 2025-12-31) — Minority Interest: 88506000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 88506000.00
SHEN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5000000.00
SHEN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SHEN balance_sheet (annual, 2025-12-31) — Net Debt: 600978000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Net Debt: 600978000.00
SHEN income_statement (annual, 2025-12-31) — Net Income: -32943000.00
SHEN income_statement (quarterly, 2025-12-31) — Net Income: -5373000.00
SHEN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -39392000.00
SHEN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7330000.00
SHEN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -32943000.00
SHEN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5373000.00
SHEN income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SHEN income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SHEN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -32943000.00
SHEN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5373000.00
SHEN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -32943000.00
SHEN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5373000.00
SHEN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -32943000.00
SHEN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5373000.00
SHEN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -32943000.00
SHEN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5373000.00
SHEN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
SHEN income_statement (annual, 2025-12-31) — Net Interest Income: -25374000.00
SHEN income_statement (quarterly, 2025-12-31) — Net Interest Income: -7690000.00
SHEN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 223780000.00
SHEN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 106387000.00
SHEN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 223780000.00
SHEN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 231387000.00
SHEN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -25374000.00
SHEN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7690000.00
SHEN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -21737000.00
SHEN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -18400000.00
SHEN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 69255000.00
SHEN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 22624000.00
SHEN balance_sheet (annual, 2025-12-31) — Net PPE: 1621266000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Net PPE: 1621266000.00
SHEN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 723892000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 723892000.00
SHEN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 9288000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 9288000.00
SHEN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 184864000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 184864000.00
SHEN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 27246000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 27246000.00
SHEN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 157618000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 157618000.00
SHEN balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4150000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4150000.00
SHEN income_statement (annual, 2025-12-31) — Normalized EBITDA: 116304000.00
SHEN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 33269000.00
SHEN income_statement (annual, 2025-12-31) — Normalized Income: -32019849.00
SHEN income_statement (quarterly, 2025-12-31) — Normalized Income: -5249672.92
SHEN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 100998000.00
SHEN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 28790000.00
SHEN income_statement (annual, 2025-12-31) — Operating Income: -22064000.00
SHEN income_statement (quarterly, 2025-12-31) — Operating Income: -709000.00
SHEN income_statement (annual, 2025-12-31) — Operating Revenue: 357854000.00
SHEN income_statement (quarterly, 2025-12-31) — Operating Revenue: 91592000.00
SHEN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54899000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54899000.00
SHEN balance_sheet (annual, 2025-12-31) — Other Current Assets: 4325000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4325000.00
SHEN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10847000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10847000.00
SHEN income_statement (annual, 2025-12-31) — Other Income Expense: 5582000.00
SHEN income_statement (quarterly, 2025-12-31) — Other Income Expense: 1254000.00
SHEN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 89353000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 89353000.00
SHEN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -52000.00
SHEN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 45000.00
SHEN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9364000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9364000.00
SHEN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5094000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5094000.00
SHEN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6755000.00
SHEN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1418000.00
SHEN balance_sheet (annual, 2025-12-31) — Other Properties: 1539326000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Other Properties: 1539326000.00
SHEN income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 6449000.00
SHEN income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 1957000.00
SHEN balance_sheet (annual, 2025-12-31) — Payables: 61355000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Payables: 61355000.00
SHEN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 64587000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 64587000.00
SHEN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13334000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13334000.00
SHEN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7055000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7055000.00
SHEN income_statement (annual, 2025-12-31) — Pretax Income: -41856000.00
SHEN income_statement (quarterly, 2025-12-31) — Pretax Income: -7145000.00
SHEN balance_sheet (annual, 2025-12-31) — Properties: 0.00
SHEN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SHEN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1452000.00
SHEN cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -29000.00
SHEN cash_flow (annual, 2025-12-31) — Purchase Of Business: -5000000.00
SHEN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SHEN balance_sheet (annual, 2025-12-31) — Receivables: 34041000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Receivables: 34041000.00
SHEN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 130118000.00
SHEN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 32080000.00
SHEN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 131613000.00
SHEN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 32560000.00
SHEN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -592956000.00
SHEN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -585349000.00
SHEN balance_sheet (annual, 2025-12-31) — Restricted Cash: 20945000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 20945000.00
SHEN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1173000.00
SHEN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 164000.00
SHEN balance_sheet (annual, 2025-12-31) — Retained Earnings: 723567000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 723567000.00
SHEN cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
SHEN income_statement (annual, 2025-12-31) — Selling General And Administration: 118187000.00
SHEN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 27661000.00
SHEN balance_sheet (annual, 2025-12-31) — Share Issued: 54899000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Share Issued: 54899000.00
SHEN income_statement (annual, 2025-12-31) — Special Income Charges: -1173000.00
SHEN income_statement (quarterly, 2025-12-31) — Special Income Charges: -164000.00
SHEN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9590000.00
SHEN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1620000.00
SHEN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 880783000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 880783000.00
SHEN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 723892000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 723892000.00
SHEN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -249849.00
SHEN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -40672.92
SHEN income_statement (annual, 2025-12-31) — Tax Provision: -8913000.00
SHEN income_statement (quarterly, 2025-12-31) — Tax Provision: -1772000.00
SHEN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SHEN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
SHEN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2544000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2544000.00
SHEN balance_sheet (annual, 2025-12-31) — Total Assets: 1910762000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Total Assets: 1910762000.00
SHEN balance_sheet (annual, 2025-12-31) — Total Capitalization: 1509020000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1509020000.00
SHEN balance_sheet (annual, 2025-12-31) — Total Debt: 641688000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Total Debt: 641688000.00
SHEN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 969289000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 969289000.00
SHEN income_statement (annual, 2025-12-31) — Total Expenses: 379918000.00
SHEN income_statement (quarterly, 2025-12-31) — Total Expenses: 92301000.00
SHEN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 941473000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 941473000.00
SHEN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1813319000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1813319000.00
SHEN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 832977000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 832977000.00
SHEN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -23237000.00
SHEN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -873000.00
SHEN income_statement (annual, 2025-12-31) — Total Unusual Items: -1173000.00
SHEN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -164000.00
SHEN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1173000.00
SHEN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -164000.00
SHEN balance_sheet (annual, 2025-12-31) — Working Capital: -11053000.00
SHEN balance_sheet (quarterly, 2025-12-31) — Working Capital: -11053000.00
SHEN income_statement (quarterly, 2026-03-31) — +Operating Expense: 68358000.00
SHEN income_statement (quarterly, 2026-03-31) — +Total Revenue: 92153000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 54187000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24759000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -669463000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 160719000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1096000.00
SHEN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 428000.00
SHEN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 428000.00
SHEN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 55554000.00
SHEN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.31
SHEN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 48204000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 54539000.00
SHEN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -75821000.00
SHEN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -75821000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12946000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
SHEN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 43767000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43767000.00
SHEN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 62613000.00
SHEN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -64110000.00
SHEN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 24371000.00
SHEN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 19000.00
SHEN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 298000.00
SHEN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1380000.00
SHEN cash_flow (quarterly, 2026-03-31) — Change In Payable: 19000.00
SHEN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 19000.00
SHEN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 904000.00
SHEN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2601000.00
SHEN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 904000.00
SHEN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 22874000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
SHEN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 866958000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 181510000.00
SHEN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 31824000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3405000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Current Assets: 114224000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2850000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2850000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 3967000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 17884000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 17884000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 101562000.00
SHEN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -4108000.00
SHEN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4108000.00
SHEN cash_flow (quarterly, 2026-03-31) — Depreciation: 34543000.00
SHEN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 34971000.00
SHEN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 34971000.00
SHEN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 34971000.00
SHEN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 34971000.00
SHEN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55554000.00
SHEN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.31
SHEN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -17328000.00
SHEN income_statement (quarterly, 2026-03-31) — EBIT: -10424000.00
SHEN income_statement (quarterly, 2026-03-31) — EBITDA: 24547000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 4161000.00
SHEN cash_flow (quarterly, 2026-03-31) — End Cash Position: 71078000.00
SHEN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 62613000.00
SHEN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -51450000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Goodwill: 67538000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 156498000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 25855000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2317755000.00
SHEN income_statement (quarterly, 2026-03-31) — Gross Profit: 60329000.00
SHEN income_statement (quarterly, 2026-03-31) — Interest Expense: 9435000.00
SHEN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9435000.00
SHEN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 9741000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1560845000.00
SHEN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -64110000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 16113000.00
SHEN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 65000000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8123000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10096000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 693887000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 703983000.00
SHEN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 65000000.00
SHEN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
SHEN balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 205000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 484383000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 90083000.00
SHEN balance_sheet (quarterly, 2026-03-31) — Net Debt: 650120000.00