speb/financial-data huggingface dataset:
SWIM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -29073000.00
SWIM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1832000.00
SWIM balance_sheet (annual, 2025-12-31) — Retained Earnings: -63692000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -63692000.00
SWIM income_statement (annual, 2025-12-31) — Selling General And Administration: 122565000.00
SWIM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 31419000.00
SWIM balance_sheet (annual, 2025-12-31) — Share Issued: 116766927.00
SWIM balance_sheet (quarterly, 2025-12-31) — Share Issued: 116766927.00
SWIM cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 25000000.00
SWIM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9247000.00
SWIM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3915000.00
SWIM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 405861000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 405861000.00
SWIM balance_sheet (annual, 2025-12-31) — Tangible Book Value: -17401000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -17401000.00
SWIM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SWIM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SWIM income_statement (annual, 2025-12-31) — Tax Provision: 2364000.00
SWIM income_statement (quarterly, 2025-12-31) — Tax Provision: -6153000.00
SWIM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
SWIM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SWIM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 12178000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 12178000.00
SWIM balance_sheet (annual, 2025-12-31) — Total Assets: 823223000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Total Assets: 823223000.00
SWIM balance_sheet (annual, 2025-12-31) — Total Capitalization: 682452000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 682452000.00
SWIM balance_sheet (annual, 2025-12-31) — Total Debt: 311435000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Total Debt: 311435000.00
SWIM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 405861000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 405861000.00
SWIM income_statement (annual, 2025-12-31) — Total Expenses: 515333000.00
SWIM income_statement (quarterly, 2025-12-31) — Total Expenses: 110672000.00
SWIM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 417362000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 417362000.00
SWIM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 604219000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 604219000.00
SWIM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 338220000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 338220000.00
SWIM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 30579000.00
SWIM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -10722000.00
SWIM balance_sheet (annual, 2025-12-31) — Working Capital: 139862000.00
SWIM balance_sheet (quarterly, 2025-12-31) — Working Capital: 139862000.00
SWIM income_statement (quarterly, 2026-03-31) — +Operating Expense: 43758000.00
SWIM income_statement (quarterly, 2026-03-31) — +Total Revenue: 117315000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 29874000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 89213000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 472145000.00
SWIM income_statement (quarterly, 2026-03-31) — Amortization: 7169000.00
SWIM income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 7169000.00
SWIM cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 815000.00
SWIM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 116894080.00
SWIM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
SWIM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 71043000.00
SWIM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10500000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 30425000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27481000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27481000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Cash Financial: 27481000.00
SWIM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 28402000.00
SWIM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -24899000.00
SWIM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -47720000.00
SWIM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 9708000.00
SWIM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2279000.00
SWIM cash_flow (quarterly, 2026-03-31) — Change In Inventory: -9630000.00
SWIM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -120000.00
SWIM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -4000.00
SWIM cash_flow (quarterly, 2026-03-31) — Change In Payable: 9708000.00
SWIM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 7429000.00
SWIM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -836000.00
SWIM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -52530000.00
SWIM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -55691000.00
SWIM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -49505000.00
SWIM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -44217000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Common Stock: 12000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 396702000.00
SWIM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2382000.00
SWIM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 80158000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 50732000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Current Assets: 229873000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6792000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Current Debt: 34250000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 41042000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 122267000.00
SWIM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13067000.00
SWIM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 7169000.00
SWIM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13067000.00
SWIM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 7169000.00
SWIM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 116894080.00
SWIM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
SWIM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8534000.00
SWIM income_statement (quarterly, 2026-03-31) — EBIT: -6584000.00
SWIM income_statement (quarterly, 2026-03-31) — EBITDA: 6483000.00
SWIM income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 835000.00
SWIM cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -835000.00
SWIM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 655000.00
SWIM cash_flow (quarterly, 2026-03-31) — End Cash Position: 27481000.00
SWIM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 28402000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 26929000.00
SWIM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -58220000.00
SWIM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -841000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3229000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Goodwill: 161144000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 426685000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 167775000.00
SWIM income_statement (quarterly, 2026-03-31) — Gross Profit: 37157000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 619000.00
SWIM income_statement (quarterly, 2026-03-31) — Interest Expense: 4756000.00
SWIM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4756000.00
SWIM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5348000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Inventory: 87609000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 707935000.00
SWIM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -24899000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 27317000.00
SWIM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 31000000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 31000000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 23633000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 276983000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 300616000.00
SWIM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 31000000.00
SWIM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -216000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 27317000.00
SWIM cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -14399000.00
SWIM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2382000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Net Debt: 283752000.00
SWIM cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 848000.00
SWIM income_statement (quarterly, 2026-03-31) — Net Income: -8534000.00
SWIM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8534000.00
SWIM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8534000.00
SWIM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8534000.00
SWIM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8534000.00
SWIM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8534000.00
SWIM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8534000.00
SWIM income_statement (quarterly, 2026-03-31) — Net Interest Income: -4756000.00
SWIM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 30784000.00
SWIM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 30784000.00
SWIM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4756000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Net PPE: 167775000.00
SWIM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10500000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -29983000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1056000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 34269000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1056000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34269000.00
SWIM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6483000.00
SWIM income_statement (quarterly, 2026-03-31) — Normalized Income: -8534000.00
SWIM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -47720000.00
SWIM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -828000.00
SWIM income_statement (quarterly, 2026-03-31) — Operating Income: -6601000.00
SWIM income_statement (quarterly, 2026-03-31) — Operating Revenue: 117315000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 117407719.00
SWIM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10367000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3250000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3229000.00
SWIM income_statement (quarterly, 2026-03-31) — Other Income Expense: 17000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 265541000.00
SWIM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2347000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3699000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2551000.00
SWIM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -818000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Other Properties: 167775000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Payables: 30493000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 81225000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SWIM income_statement (quarterly, 2026-03-31) — Pretax Income: -11340000.00
SWIM cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -14399000.00
SWIM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10500000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 60680000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Receivables: 104416000.00
SWIM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 74260000.00
SWIM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13067000.00
SWIM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -216000.00
SWIM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2382000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -72226000.00
SWIM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 36589000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Share Issued: 117407719.00
SWIM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1104000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 396702000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -29983000.00
SWIM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SWIM income_statement (quarterly, 2026-03-31) — Tax Provision: -2806000.00
SWIM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
SWIM balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 15203000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Total Assets: 856405000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 673685000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Total Debt: 341658000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 396702000.00
SWIM income_statement (quarterly, 2026-03-31) — Total Expenses: 123916000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 459703000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 626532000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 337436000.00
SWIM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6601000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 619000.00
SWIM balance_sheet (quarterly, 2026-03-31) — Working Capital: 107606000.00
SWK cash_flow (annual, 2021-12-31) — Amortization Of Securities: 20700000.00
SWK income_statement (annual, 2021-12-31) — Average Dilution Earnings: -12900000.00
SWK income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 68000000.00
SWK income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: 19000000.00
SWK cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -87000000.00
SWK income_statement (annual, 2021-12-31) — Minority Interests: 1700000.00
SWK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -55100000.00
SWK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -750000000.00
SWK cash_flow (annual, 2021-12-31) — Operating Gains Losses: -86400000.00
SWK income_statement (annual, 2021-12-31) — Other Operating Expenses: 189500000.00
SWK balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 750000.00
SWK balance_sheet (annual, 2021-12-31) — Preferred Stock: 620300000.00
SWK cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -18900000.00
SWK balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 620300000.00
SWK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
SWK cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -750000000.00
SWK cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
SWK cash_flow (annual, 2021-12-31) — Purchase Of Business: -2043800000.00
SWK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -70500000.00
SWK cash_flow (annual, 2021-12-31) — Sale Of Business: 5300000.00
SWK income_statement (annual, 2022-12-31) — +Operating Expense: 3370000000.00
SWK income_statement (annual, 2022-12-31) — +Total Revenue: 16947400000.00
SWK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2344400000.00
SWK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1059700000.00
SWK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2724800000.00
SWK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5055600000.00
SWK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 202500000.00
SWK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 202500000.00
SWK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 168400000.00
SWK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
SWK income_statement (annual, 2022-12-31) — Average Dilution Earnings: -4600000.00
SWK income_statement (annual, 2022-12-31) — Basic Average Shares: 148170000.00
SWK income_statement (annual, 2022-12-31) — Basic EPS: 7.13
SWK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 294800000.00
SWK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 793000000.00
SWK cash_flow (annual, 2022-12-31) — Capital Expenditure: -530400000.00
SWK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -530400000.00
SWK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 114100000.00
SWK balance_sheet (annual, 2022-12-31) — Capital Stock: 442300000.00
SWK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 395600000.00
SWK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 395600000.00
SWK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -471600000.00
SWK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1971100000.00
SWK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 3572600000.00
SWK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1459500000.00
SWK cash_flow (annual, 2022-12-31) — Change In Account Payable: -991400000.00
SWK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -176300000.00
SWK cash_flow (annual, 2022-12-31) — Change In Inventory: -792400000.00
SWK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -335700000.00
SWK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 173400000.00
SWK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -61800000.00
SWK cash_flow (annual, 2022-12-31) — Change In Payable: -991400000.00
SWK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1167700000.00
SWK cash_flow (annual, 2022-12-31) — Change In Receivables: 109000000.00
SWK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2075200000.00
SWK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 109000000.00
SWK cash_flow (annual, 2022-12-31) — Changes In Cash: 142000000.00
SWK balance_sheet (annual, 2022-12-31) — Common Stock: 442300000.00
SWK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -465800000.00
SWK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9712100000.00
SWK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 38700000.00
SWK cash_flow (annual, 2022-12-31) — Common Stock Payments: -2323000000.00
SWK income_statement (annual, 2022-12-31) — Cost Of Revenue: 12663300000.00
SWK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1700200000.00
SWK balance_sheet (annual, 2022-12-31) — Current Assets: 7974700000.00
SWK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 114100000.00
SWK balance_sheet (annual, 2022-12-31) — Current Debt: 2104100000.00
SWK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2218200000.00
SWK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 29600000.00
SWK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 29600000.00
SWK balance_sheet (annual, 2022-12-31) — Current Liabilities: 6569200000.00
SWK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -271700000.00
SWK cash_flow (annual, 2022-12-31) — Deferred Tax: -271700000.00
SWK cash_flow (annual, 2022-12-31) — Depreciation: 369700000.00
SWK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 572200000.00
SWK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 572200000.00
SWK income_statement (annual, 2022-12-31) — Diluted Average Shares: 156553000.00
SWK income_statement (annual, 2022-12-31) — Diluted EPS: 6.76
SWK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1057900000.00
SWK income_statement (annual, 2022-12-31) — EBIT: 376400000.00
SWK income_statement (annual, 2022-12-31) — EBITDA: 948600000.00
SWK income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
SWK income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
SWK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
SWK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -31900000.00
SWK balance_sheet (annual, 2022-12-31) — Employee Benefits: 353900000.00
SWK cash_flow (annual, 2022-12-31) — End Cash Position: 404900000.00
SWK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1971100000.00
SWK balance_sheet (annual, 2022-12-31) — Finished Goods: 3460800000.00
SWK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1989900000.00
SWK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 8400000.00
SWK income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -8400000.00
SWK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2119500000.00
SWK balance_sheet (annual, 2022-12-31) — Goodwill: 8502700000.00
SWK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12977500000.00
SWK balance_sheet (annual, 2022-12-31) — Gross PPE: 5077900000.00
SWK income_statement (annual, 2022-12-31) — Gross Profit: 4284100000.00
SWK income_statement (annual, 2022-12-31) — Interest Expense: 338500000.00
SWK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 338500000.00
SWK income_statement (annual, 2022-12-31) — Interest Income: 54700000.00
SWK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 54700000.00
SWK balance_sheet (annual, 2022-12-31) — Interest Payable: 49000000.00
SWK balance_sheet (annual, 2022-12-31) — Inventory: 5861100000.00
SWK balance_sheet (annual, 2022-12-31) — Invested Capital: 17169100000.00
SWK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3572600000.00
SWK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 788700000.00
SWK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3492600000.00
SWK balance_sheet (annual, 2022-12-31) — Land And Improvements: 197400000.00
SWK balance_sheet (annual, 2022-12-31) — Leases: 191700000.00
SWK balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SWK balance_sheet (annual, 2022-12-31) — Long Term Debt: 5352900000.00
SWK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5352900000.00
SWK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3492600000.00
SWK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2500000000.00
SWK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3895800000.00
SWK balance_sheet (annual, 2022-12-31) — Minority Interest: 2100000.00
SWK income_statement (annual, 2022-12-31) — Minority Interests: -200000.00
SWK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 4075200000.00
SWK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2284300000.00
SWK balance_sheet (annual, 2022-12-31) — Net Debt: 7061400000.00
SWK income_statement (annual, 2022-12-31) — Net Income: 1062500000.00
SWK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1062500000.00
SWK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 170300000.00
SWK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 892400000.00
SWK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1062500000.00
SWK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 170100000.00
SWK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1062700000.00
SWK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1062700000.00
SWK income_statement (annual, 2022-12-31) — Net Interest Income: -283800000.00
SWK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10600000.00
SWK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 854500000.00
SWK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 992600000.00
SWK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -283800000.00
SWK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -69700000.00
SWK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 17200000.00
SWK balance_sheet (annual, 2022-12-31) — Net PPE: 2353100000.00
SWK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SWK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -138100000.00
SWK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3265400000.00
SWK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 709200000.00
SWK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 709200000.00
SWK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 353900000.00
SWK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1266200000.00
SWK income_statement (annual, 2022-12-31) — Normalized Income: 421004000.00
SWK balance_sheet (annual, 2022-12-31) — Notes Receivable: 100100000.00
SWK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1459500000.00
SWK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 8400000.00
SWK income_statement (annual, 2022-12-31) — Operating Income: 914100000.00
SWK income_statement (annual, 2022-12-31) — Operating Revenue: 16947400000.00
SWK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 152983530.00
SWK balance_sheet (annual, 2022-12-31) — Other Current Assets: 45600000.00
SWK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2104100000.00
SWK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16100000.00
SWK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2119500000.00
SWK income_statement (annual, 2022-12-31) — Other Income Expense: -592400000.00
SWK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4474800000.00
SWK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1045000000.00
SWK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1658000000.00
SWK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2263900000.00
SWK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -274800000.00
SWK income_statement (annual, 2022-12-31) — Other Operating Expenses: 274800000.00
SWK balance_sheet (annual, 2022-12-31) — Other Receivables: 177800000.00
SWK balance_sheet (annual, 2022-12-31) — Payables: 2605100000.00
SWK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4305300000.00
SWK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SWK cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -5800000.00
SWK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 5800000.00
SWK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 750000000.00
SWK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -750000000.00
SWK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 441400000.00
SWK income_statement (annual, 2022-12-31) — Pretax Income: 37900000.00
SWK balance_sheet (annual, 2022-12-31) — Properties: 0.00
SWK income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 14300000.00
SWK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 30000000.00
SWK cash_flow (annual, 2022-12-31) — Purchase Of Business: -71900000.00
SWK balance_sheet (annual, 2022-12-31) — Raw Materials: 2061600000.00
SWK balance_sheet (annual, 2022-12-31) — Receivables: 1231000000.00
SWK balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -106600000.00
SWK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12663300000.00
SWK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 572200000.00
SWK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2500000000.00
SWK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3073000000.00
SWK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 140800000.00
SWK balance_sheet (annual, 2022-12-31) — Retained Earnings: 9333300000.00
SWK cash_flow (annual, 2022-12-31) — Sale Of Business: 4147100000.00
SWK cash_flow (annual, 2022-12-31) — Sale Of Investment: 10600000.00
SWK income_statement (annual, 2022-12-31) — Selling General And Administration: 3355700000.00
SWK balance_sheet (annual, 2022-12-31) — Share Issued: 176902738.00
SWK income_statement (annual, 2022-12-31) — Special Income Charges: -317600000.00
SWK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 90700000.00
SWK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9712100000.00
SWK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3265400000.00
SWK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -66696000.00
SWK income_statement (annual, 2022-12-31) — Tax Provision: -132400000.00
SWK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SWK balance_sheet (annual, 2022-12-31) — Total Assets: 24963300000.00
SWK balance_sheet (annual, 2022-12-31) — Total Capitalization: 15065000000.00
SWK balance_sheet (annual, 2022-12-31) — Total Debt: 7571100000.00
SWK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9714200000.00
SWK income_statement (annual, 2022-12-31) — Total Expenses: 16033300000.00
SWK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15249100000.00
SWK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16988600000.00
SWK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8679900000.00
SWK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 260700000.00
SWK income_statement (annual, 2022-12-31) — Total Unusual Items: -317600000.00
SWK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -317600000.00
SWK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 23919208.00
SWK balance_sheet (annual, 2022-12-31) — Treasury Stock: 2999600000.00
SWK balance_sheet (annual, 2022-12-31) — Work In Process: 338700000.00
SWK balance_sheet (annual, 2022-12-31) — Working Capital: 1405500000.00
SWK income_statement (annual, 2022-12-31) — Write Off: 168400000.00
SWK income_statement (annual, 2023-12-31) — +Operating Expense: 3290700000.00
SWK income_statement (annual, 2023-12-31) — +Total Revenue: 15781100000.00
SWK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2298900000.00
SWK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1057800000.00
SWK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2911300000.00
SWK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5059000000.00
SWK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 192700000.00
SWK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 192700000.00
SWK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 274800000.00
SWK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 140800000.00
SWK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
SWK income_statement (annual, 2023-12-31) — Basic Average Shares: 149751000.00
SWK income_statement (annual, 2023-12-31) — Basic EPS: -2.07
SWK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 404900000.00
SWK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 808600000.00
SWK cash_flow (annual, 2023-12-31) — Capital Expenditure: -338700000.00
SWK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -338700000.00
SWK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 127700000.00
SWK balance_sheet (annual, 2023-12-31) — Capital Stock: 442300000.00
SWK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 449400000.00
SWK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 449400000.00
SWK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -482600000.00
SWK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -816000000.00
SWK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -327700000.00
SWK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1191300000.00
SWK cash_flow (annual, 2023-12-31) — Change In Account Payable: -23000000.00
SWK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -25600000.00
SWK cash_flow (annual, 2023-12-31) — Change In Inventory: 906600000.00
SWK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -60100000.00
SWK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 113000000.00
SWK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -39800000.00
SWK cash_flow (annual, 2023-12-31) — Change In Payable: -23000000.00
SWK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -48600000.00
SWK cash_flow (annual, 2023-12-31) — Change In Receivables: -117000000.00
SWK cash_flow (annual, 2023-12-31) — Change In Working Capital: 754100000.00
SWK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -117000000.00
SWK cash_flow (annual, 2023-12-31) — Changes In Cash: 47600000.00
SWK balance_sheet (annual, 2023-12-31) — Common Stock: 442300000.00
SWK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -482600000.00
SWK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9056100000.00
SWK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 19000000.00
SWK cash_flow (annual, 2023-12-31) — Common Stock Payments: -16100000.00
SWK income_statement (annual, 2023-12-31) — Cost Of Revenue: 11848500000.00
SWK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1661100000.00
SWK balance_sheet (annual, 2023-12-31) — Current Assets: 7017300000.00
SWK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 127700000.00
SWK balance_sheet (annual, 2023-12-31) — Current Debt: 1075900000.00
SWK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1203600000.00
SWK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 31700000.00
SWK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 31700000.00
SWK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5883200000.00
SWK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -424300000.00
SWK cash_flow (annual, 2023-12-31) — Deferred Tax: -424300000.00
SWK cash_flow (annual, 2023-12-31) — Depreciation: 432400000.00
SWK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 625100000.00
SWK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 625100000.00
SWK income_statement (annual, 2023-12-31) — Diluted Average Shares: 149751000.00
SWK income_statement (annual, 2023-12-31) — Diluted EPS: -2.07
SWK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -310500000.00
SWK income_statement (annual, 2023-12-31) — EBIT: 183700000.00
SWK income_statement (annual, 2023-12-31) — EBITDA: 808800000.00
SWK income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
SWK income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
SWK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
SWK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2100000.00
SWK balance_sheet (annual, 2023-12-31) — Employee Benefits: 378400000.00
SWK cash_flow (annual, 2023-12-31) — End Cash Position: 454600000.00
SWK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -816000000.00
SWK balance_sheet (annual, 2023-12-31) — Finished Goods: 2912500000.00
SWK cash_flow (annual, 2023-12-31) — Free Cash Flow: 852600000.00
SWK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 10800000.00
SWK income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -10800000.00
SWK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2069100000.00
SWK balance_sheet (annual, 2023-12-31) — Goodwill: 7995900000.00
SWK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11945500000.00
SWK balance_sheet (annual, 2023-12-31) — Gross PPE: 5081200000.00
SWK income_statement (annual, 2023-12-31) — Gross Profit: 3932600000.00
SWK income_statement (annual, 2023-12-31) — Interest Expense: 559400000.00
SWK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 559400000.00
SWK income_statement (annual, 2023-12-31) — Interest Income: 186900000.00
SWK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 186900000.00
SWK balance_sheet (annual, 2023-12-31) — Interest Payable: 64000000.00
SWK balance_sheet (annual, 2023-12-31) — Inventory: 4738600000.00
SWK balance_sheet (annual, 2023-12-31) — Invested Capital: 16233000000.00
SWK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -327700000.00
SWK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 19000000.00
SWK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 745300000.00
SWK balance_sheet (annual, 2023-12-31) — Land And Improvements: 190100000.00
SWK balance_sheet (annual, 2023-12-31) — Leases: 180900000.00
SWK balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 84800000.00
SWK balance_sheet (annual, 2023-12-31) — Long Term Debt: 6101000000.00
SWK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6101000000.00
SWK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 745300000.00
SWK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SWK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3901600000.00
SWK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
SWK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
SWK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5700000.00
SWK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2900000.00
SWK balance_sheet (annual, 2023-12-31) — Net Debt: 6727500000.00
SWK income_statement (annual, 2023-12-31) — Net Income: -310500000.00
SWK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -310500000.00
SWK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -281700000.00
SWK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -28800000.00
SWK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -310500000.00
SWK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -281700000.00
SWK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -310500000.00
SWK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -310500000.00
SWK income_statement (annual, 2023-12-31) — Net Interest Income: -372500000.00
SWK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SWK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -299400000.00
SWK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 745300000.00
SWK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -372500000.00
SWK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -36900000.00
SWK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 16700000.00
SWK balance_sheet (annual, 2023-12-31) — Net PPE: 2169900000.00
SWK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
SWK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1044700000.00
SWK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2889400000.00
SWK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 333200000.00
SWK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 333200000.00
SWK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 378400000.00
SWK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1133800000.00
SWK income_statement (annual, 2023-12-31) — Normalized Income: -38014878.89
SWK balance_sheet (annual, 2023-12-31) — Notes Receivable: 66900000.00
SWK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1191300000.00
SWK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 10800000.00
SWK income_statement (annual, 2023-12-31) — Operating Income: 641900000.00
SWK income_statement (annual, 2023-12-31) — Operating Revenue: 15781100000.00
SWK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 153620088.00
SWK balance_sheet (annual, 2023-12-31) — Other Current Assets: 26000000.00
SWK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1075900000.00
SWK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 399400000.00
SWK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2069100000.00
SWK income_statement (annual, 2023-12-31) — Other Income Expense: -645100000.00
SWK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3949600000.00
SWK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 168800000.00
SWK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2531100000.00
SWK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1827100000.00
SWK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -320100000.00
SWK balance_sheet (annual, 2023-12-31) — Other Receivables: 253900000.00
SWK balance_sheet (annual, 2023-12-31) — Payables: 2587400000.00
SWK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4248500000.00
SWK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SWK cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
SWK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
SWK cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
SWK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 360500000.00
SWK income_statement (annual, 2023-12-31) — Pretax Income: -375700000.00
SWK balance_sheet (annual, 2023-12-31) — Properties: 0.00
SWK income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 8700000.00
SWK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 8700000.00
SWK cash_flow (annual, 2023-12-31) — Purchase Of Business: -5700000.00
SWK balance_sheet (annual, 2023-12-31) — Raw Materials: 1562700000.00
SWK balance_sheet (annual, 2023-12-31) — Receivables: 1302000000.00
SWK balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -76600000.00
SWK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11848500000.00
SWK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 625100000.00
SWK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SWK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -16100000.00
SWK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 39400000.00
SWK balance_sheet (annual, 2023-12-31) — Retained Earnings: 8540200000.00
SWK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SWK income_statement (annual, 2023-12-31) — Selling General And Administration: 3282000000.00
SWK balance_sheet (annual, 2023-12-31) — Share Issued: 176902738.00
SWK income_statement (annual, 2023-12-31) — Special Income Charges: -325000000.00
SWK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 83800000.00
SWK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9056100000.00
SWK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2889400000.00
SWK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -81314878.89
SWK income_statement (annual, 2023-12-31) — Tax Provision: -94000000.00
SWK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
SWK balance_sheet (annual, 2023-12-31) — Total Assets: 23663800000.00
SWK balance_sheet (annual, 2023-12-31) — Total Capitalization: 15157100000.00
SWK balance_sheet (annual, 2023-12-31) — Total Debt: 7304600000.00
SWK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9056100000.00
SWK income_statement (annual, 2023-12-31) — Total Expenses: 15139200000.00
SWK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14607700000.00
SWK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16646500000.00
SWK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8724500000.00
SWK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 288500000.00
SWK income_statement (annual, 2023-12-31) — Total Unusual Items: -325000000.00
SWK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -325000000.00
SWK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 23282650.00
SWK balance_sheet (annual, 2023-12-31) — Treasury Stock: 2916300000.00
SWK balance_sheet (annual, 2023-12-31) — Work In Process: 263400000.00
SWK balance_sheet (annual, 2023-12-31) — Working Capital: 1134100000.00
SWK income_statement (annual, 2023-12-31) — Write Off: 274800000.00
SWK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
SWK balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
SWK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
SWK income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
SWK cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -121500000.00
SWK income_statement (annual, 2024-12-31) — +Operating Expense: 3332700000.00
SWK income_statement (annual, 2024-12-31) — +Total Revenue: 15365700000.00
SWK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2437200000.00
SWK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 950400000.00
SWK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3094700000.00
SWK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3094700000.00
SWK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5071300000.00
SWK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 163200000.00
SWK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 163200000.00
SWK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 72400000.00
SWK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SWK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SWK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
SWK income_statement (annual, 2024-12-31) — Basic Average Shares: 150485000.00
SWK income_statement (annual, 2024-12-31) — Basic EPS: 1.96
SWK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 454600000.00