speb/financial-data huggingface dataset:
SGA.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 29965.00
SGA.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -35337.00
SGA.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 134423292.00
SGA.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.02
SGA.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 347570.00
SGA.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2484752.00
SGA.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -2316992.00
SGA.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 32891315.00
SGA.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 7773091.00
SGA.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 7773091.00
SGA.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 7773091.00
SGA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 11971932.00
SGA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2167567.00
SGA.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2414327.00
SGA.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 7390038.00
SGA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2451785.00
SGA.AX balance_sheet (annual, 2023-06-30) — Common Stock: 32891315.00
SGA.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 24397850.00
SGA.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 13682354.00
SGA.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -910422.00
SGA.AX balance_sheet (annual, 2023-06-30) — Current Assets: 8132220.00
SGA.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 144740.00
SGA.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2590.00
SGA.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2590.00
SGA.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2590.00
SGA.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 134423292.00
SGA.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
SGA.AX income_statement (annual, 2023-06-30) — EBIT: -2034861.00
SGA.AX income_statement (annual, 2023-06-30) — EBITDA: -2032271.00
SGA.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 35483.00
SGA.AX cash_flow (annual, 2023-06-30) — End Cash Position: 7773091.00
SGA.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 11971932.00
SGA.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 206188.00
SGA.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4899079.00
SGA.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 14600.00
SGA.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1568945.00
SGA.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2144937.00
SGA.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 16445707.00
SGA.AX income_statement (annual, 2023-06-30) — Interest Expense: 3156.00
SGA.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3156.00
SGA.AX income_statement (annual, 2023-06-30) — Interest Income: 74453.00
SGA.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 74453.00
SGA.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -36995.00
SGA.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 36995.00
SGA.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 74453.00
SGA.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 24397850.00
SGA.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2167567.00
SGA.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 13682354.00
SGA.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -800000.00
SGA.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 251400.00
SGA.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 220646.00
SGA.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 12771932.00
SGA.AX income_statement (annual, 2023-06-30) — Net Income: -2038017.00
SGA.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2038017.00
SGA.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2038017.00
SGA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2038017.00
SGA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2038017.00
SGA.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2038017.00
SGA.AX income_statement (annual, 2023-06-30) — Net Interest Income: 71297.00
SGA.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -800000.00
SGA.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -800000.00
SGA.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 71297.00
SGA.AX balance_sheet (annual, 2023-06-30) — Net PPE: 16410370.00
SGA.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -71221.00
SGA.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 24397850.00
SGA.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2046871.00
SGA.AX income_statement (annual, 2023-06-30) — Normalized Income: -2052617.00
SGA.AX income_statement (annual, 2023-06-30) — Operating Income: -2267536.00
SGA.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 147733327.00
SGA.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1362757.00
SGA.AX income_statement (annual, 2023-06-30) — Other Gand A: 610621.00
SGA.AX income_statement (annual, 2023-06-30) — Other Income Expense: 158222.00
SGA.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 143622.00
SGA.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 120009.00
SGA.AX balance_sheet (annual, 2023-06-30) — Other Payable: 65552.00
SGA.AX balance_sheet (annual, 2023-06-30) — Other Properties: 16194307.00
SGA.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 70092.00
SGA.AX balance_sheet (annual, 2023-06-30) — Payables: 95517.00
SGA.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 95517.00
SGA.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2451785.00
SGA.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 49223.00
SGA.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 289037.00
SGA.AX income_statement (annual, 2023-06-30) — Pretax Income: -2038017.00
SGA.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -167760.00
SGA.AX balance_sheet (annual, 2023-06-30) — Receivables: 70092.00
SGA.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2590.00
SGA.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -800000.00
SGA.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -910422.00
SGA.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -10062410.00
SGA.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1534316.00
SGA.AX cash_flow (annual, 2023-06-30) — Sale Of Business: 220646.00
SGA.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 96539.00
SGA.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2144937.00
SGA.AX balance_sheet (annual, 2023-06-30) — Share Issued: 147733327.00
SGA.AX income_statement (annual, 2023-06-30) — Special Income Charges: 14600.00
SGA.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 24397850.00
SGA.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 24397850.00
SGA.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SGA.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SGA.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SGA.AX balance_sheet (annual, 2023-06-30) — Total Assets: 24542590.00
SGA.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 24397850.00
SGA.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 24397850.00
SGA.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 144740.00
SGA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 16410370.00
SGA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SGA.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 14600.00
SGA.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 14600.00
SGA.AX balance_sheet (annual, 2023-06-30) — Working Capital: 7987480.00
SGA.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2959203.00
SGA.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 45892.00
SGA.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -89068.00
SGA.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 148632963.00
SGA.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.02
SGA.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 7773091.00
SGA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3704763.00
SGA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -3617012.00
SGA.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 33126315.00
SGA.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2516915.00
SGA.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2516915.00
SGA.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 1000000.00
SGA.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1516915.00
SGA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
SGA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3704763.00
SGA.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1525752.00
SGA.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -5230515.00
SGA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1754255.00
SGA.AX balance_sheet (annual, 2024-06-30) — Common Stock: 33126315.00
SGA.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 21853575.00
SGA.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3187728.00
SGA.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 220362.00
SGA.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 4782.00
SGA.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 4782.00
SGA.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 4782.00
SGA.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 148632963.00
SGA.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
SGA.AX income_statement (annual, 2024-06-30) — EBIT: -3071130.00
SGA.AX income_statement (annual, 2024-06-30) — EBITDA: -3066348.00
SGA.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -25661.00
SGA.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2516915.00
SGA.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
SGA.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 163878.00
SGA.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -5230515.00
SGA.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1862434.00
SGA.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2337603.00
SGA.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 18975277.00
SGA.AX income_statement (annual, 2024-06-30) — Interest Expense: 1634.00
SGA.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1634.00
SGA.AX income_statement (annual, 2024-06-30) — Interest Income: 230555.00
SGA.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 230555.00
SGA.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -32.00
SGA.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 32.00
SGA.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 228535.00
SGA.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 21853575.00
SGA.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3704763.00
SGA.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 329908.00
SGA.AX income_statement (annual, 2024-06-30) — Net Income: -3072764.00
SGA.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3072764.00
SGA.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3072764.00
SGA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3072764.00
SGA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3072764.00
SGA.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3072764.00
SGA.AX income_statement (annual, 2024-06-30) — Net Interest Income: 228921.00
SGA.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 228921.00
SGA.AX balance_sheet (annual, 2024-06-30) — Net PPE: 18886209.00
SGA.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -87751.00
SGA.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 21853575.00
SGA.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3066348.00
SGA.AX income_statement (annual, 2024-06-30) — Normalized Income: -3072764.00
SGA.AX income_statement (annual, 2024-06-30) — Operating Income: -2959203.00
SGA.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 148733327.00
SGA.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1698556.00
SGA.AX income_statement (annual, 2024-06-30) — Other Gand A: 632920.00
SGA.AX income_statement (annual, 2024-06-30) — Other Income Expense: -342482.00
SGA.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -342482.00
SGA.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 616818.00
SGA.AX balance_sheet (annual, 2024-06-30) — Other Payable: 82522.00
SGA.AX balance_sheet (annual, 2024-06-30) — Other Properties: 18645369.00
SGA.AX balance_sheet (annual, 2024-06-30) — Payables: 128414.00
SGA.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 128414.00
SGA.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1754255.00
SGA.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 91948.00
SGA.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 670813.00
SGA.AX income_statement (annual, 2024-06-30) — Pretax Income: -3072764.00
SGA.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -87751.00
SGA.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 4782.00
SGA.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -13135174.00
SGA.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1704683.00
SGA.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2337603.00
SGA.AX balance_sheet (annual, 2024-06-30) — Share Issued: 148733327.00
SGA.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 21853575.00
SGA.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 21853575.00
SGA.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SGA.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SGA.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SGA.AX balance_sheet (annual, 2024-06-30) — Total Assets: 22073937.00
SGA.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 21853575.00
SGA.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 21853575.00
SGA.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 220362.00
SGA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 18886209.00
SGA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SGA.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2967366.00
SGC balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -1683000.00
SGC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
SGC income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
SGC income_statement (annual, 2021-12-31) — General And Administrative Expense: 151667000.00
SGC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SGC cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 14632000.00
SGC balance_sheet (annual, 2021-12-31) — Minimum Pension Liabilities: -4577000.00
SGC balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 359000.00
SGC balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 359000.00
SGC cash_flow (annual, 2021-12-31) — Operating Gains Losses: 7821000.00
SGC balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 11824000.00
SGC balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 47000.00
SGC income_statement (annual, 2021-12-31) — Other Gand A: 142060000.00
SGC income_statement (annual, 2021-12-31) — Other Income Expense: -7821000.00
SGC income_statement (annual, 2021-12-31) — Other Special Charges: 7821000.00
SGC cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 7821000.00
SGC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 19162000.00
SGC income_statement (annual, 2021-12-31) — Salaries And Wages: 9607000.00
SGC cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
SGC income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 142060000.00
SGC income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SGC income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
SGC income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SGC income_statement (annual, 2022-12-31) — +Operating Expense: 178436000.00
SGC income_statement (annual, 2022-12-31) — +Total Revenue: 578831000.00
SGC balance_sheet (annual, 2022-12-31) — Accounts Payable: 42060000.00
SGC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 104813000.00
SGC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -71173000.00
SGC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 72615000.00
SGC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7622000.00
SGC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 65068000.00
SGC income_statement (annual, 2022-12-31) — Basic Average Shares: 15764859.00
SGC income_statement (annual, 2022-12-31) — Basic EPS: -2.03
SGC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8935000.00
SGC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18652000.00
SGC cash_flow (annual, 2022-12-31) — Capital Expenditure: -11018000.00
SGC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7071000.00
SGC balance_sheet (annual, 2022-12-31) — Capital Stock: 16000.00
SGC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17722000.00
SGC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17722000.00
SGC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8653000.00
SGC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 28846000.00
SGC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -17425000.00
SGC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2604000.00
SGC cash_flow (annual, 2022-12-31) — Change In Account Payable: -14614000.00
SGC cash_flow (annual, 2022-12-31) — Change In Inventory: -15898000.00
SGC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1858000.00
SGC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3780000.00
SGC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2190000.00
SGC cash_flow (annual, 2022-12-31) — Change In Payable: -14614000.00
SGC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -14614000.00
SGC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5225000.00
SGC cash_flow (annual, 2022-12-31) — Change In Receivables: -13065000.00
SGC cash_flow (annual, 2022-12-31) — Change In Working Capital: -38084000.00
SGC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 680000.00
SGC cash_flow (annual, 2022-12-31) — Changes In Cash: 8817000.00
SGC balance_sheet (annual, 2022-12-31) — Common Stock: 16000.00
SGC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8653000.00
SGC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 192599000.00
SGC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SGC income_statement (annual, 2022-12-31) — Cost Of Revenue: 385472000.00
SGC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 31266000.00
SGC balance_sheet (annual, 2022-12-31) — Current Assets: 317983000.00
SGC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3135000.00
SGC balance_sheet (annual, 2022-12-31) — Current Debt: 3750000.00
SGC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6885000.00
SGC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2213000.00
SGC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2213000.00
SGC balance_sheet (annual, 2022-12-31) — Current Liabilities: 85192000.00
SGC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -12352000.00
SGC cash_flow (annual, 2022-12-31) — Deferred Tax: -12352000.00
SGC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 13004000.00
SGC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13004000.00
SGC income_statement (annual, 2022-12-31) — Diluted Average Shares: 15764859.00
SGC income_statement (annual, 2022-12-31) — Diluted EPS: -2.03
SGC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -31970000.00
SGC income_statement (annual, 2022-12-31) — EBIT: -33141000.00
SGC income_statement (annual, 2022-12-31) — EBITDA: -20137000.00
SGC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -30000.00
SGC balance_sheet (annual, 2022-12-31) — Employee Benefits: 12864000.00
SGC cash_flow (annual, 2022-12-31) — End Cash Position: 17722000.00
SGC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 28846000.00
SGC balance_sheet (annual, 2022-12-31) — Finished Goods: 94228000.00
SGC balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -1898000.00
SGC cash_flow (annual, 2022-12-31) — Free Cash Flow: -13622000.00
SGC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1565000.00
SGC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3435000.00
SGC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 3435000.00
SGC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3011000.00
SGC income_statement (annual, 2022-12-31) — General And Administrative Expense: 178436000.00
SGC balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
SGC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 55753000.00
SGC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 112435000.00
SGC balance_sheet (annual, 2022-12-31) — Gross PPE: 131678000.00
SGC income_statement (annual, 2022-12-31) — Gross Profit: 193359000.00
SGC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 51499000.00
SGC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1348000.00
SGC income_statement (annual, 2022-12-31) — Interest Expense: 4894000.00
SGC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4894000.00
SGC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4767000.00
SGC balance_sheet (annual, 2022-12-31) — Inventory: 124976000.00
SGC balance_sheet (annual, 2022-12-31) — Invested Capital: 347916000.00
SGC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17425000.00
SGC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 332143000.00
SGC balance_sheet (annual, 2022-12-31) — Land And Improvements: 2494000.00
SGC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3936000.00
SGC balance_sheet (annual, 2022-12-31) — Long Term Debt: 151567000.00
SGC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 155503000.00
SGC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 332143000.00
SGC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -292773000.00
SGC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 101419000.00
SGC balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -1113000.00
SGC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -11202000.00
SGC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SGC balance_sheet (annual, 2022-12-31) — Net Debt: 137595000.00
SGC income_statement (annual, 2022-12-31) — Net Income: -31970000.00
SGC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -31970000.00
SGC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -31970000.00
SGC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -31970000.00
SGC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -31970000.00
SGC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -31970000.00
SGC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -31970000.00
SGC income_statement (annual, 2022-12-31) — Net Interest Income: -4894000.00
SGC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SGC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 39370000.00
SGC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 39370000.00
SGC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4894000.00
SGC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2599000.00
SGC balance_sheet (annual, 2022-12-31) — Net PPE: 60505000.00
SGC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6223000.00
SGC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 136846000.00
SGC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 10718000.00
SGC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
SGC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10718000.00
SGC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SGC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12864000.00
SGC income_statement (annual, 2022-12-31) — Normalized EBITDA: 27927000.00
SGC income_statement (annual, 2022-12-31) — Normalized Income: 8451824.00
SGC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2604000.00
SGC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5000000.00
SGC income_statement (annual, 2022-12-31) — Operating Income: 14923000.00
SGC income_statement (annual, 2022-12-31) — Operating Revenue: 578831000.00
SGC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16376683.00
SGC balance_sheet (annual, 2022-12-31) — Other Current Assets: 14166000.00
SGC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3750000.00
SGC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2768000.00
SGC income_statement (annual, 2022-12-31) — Other Gand A: 176320000.00
SGC income_statement (annual, 2022-12-31) — Other Income Expense: -48064000.00
SGC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 55753000.00
SGC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -450000.00
SGC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11982000.00
SGC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10783000.00
SGC balance_sheet (annual, 2022-12-31) — Other Properties: 9113000.00
SGC balance_sheet (annual, 2022-12-31) — Other Receivables: 56306000.00
SGC balance_sheet (annual, 2022-12-31) — Payables: 42060000.00
SGC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 73326000.00
SGC cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
SGC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SGC income_statement (annual, 2022-12-31) — Pretax Income: -38035000.00
SGC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 728000.00
SGC balance_sheet (annual, 2022-12-31) — Properties: 0.00
SGC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2891000.00
SGC cash_flow (annual, 2022-12-31) — Purchase Of Business: -11202000.00
SGC cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
SGC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11018000.00
SGC balance_sheet (annual, 2022-12-31) — Raw Materials: 30347000.00
SGC balance_sheet (annual, 2022-12-31) — Receivables: 161119000.00
SGC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 385472000.00
SGC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13004000.00
SGC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -292773000.00
SGC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SGC balance_sheet (annual, 2022-12-31) — Retained Earnings: 122979000.00
SGC income_statement (annual, 2022-12-31) — Salaries And Wages: 2116000.00
SGC cash_flow (annual, 2022-12-31) — Sale Of PPE: 4795000.00
SGC income_statement (annual, 2022-12-31) — Selling General And Administration: 178436000.00
SGC balance_sheet (annual, 2022-12-31) — Share Issued: 16376683.00
SGC income_statement (annual, 2022-12-31) — Special Income Charges: -48064000.00
SGC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4289000.00
SGC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 192599000.00
SGC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 136846000.00
SGC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7642176.00
SGC income_statement (annual, 2022-12-31) — Tax Provision: -6065000.00
SGC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
SGC balance_sheet (annual, 2022-12-31) — Total Assets: 456941000.00
SGC balance_sheet (annual, 2022-12-31) — Total Capitalization: 344166000.00
SGC balance_sheet (annual, 2022-12-31) — Total Debt: 162388000.00
SGC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 192599000.00
SGC income_statement (annual, 2022-12-31) — Total Expenses: 563908000.00
SGC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 264342000.00
SGC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 138958000.00
SGC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 179150000.00
SGC income_statement (annual, 2022-12-31) — Total Unusual Items: -48064000.00
SGC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -48064000.00
SGC balance_sheet (annual, 2022-12-31) — Work In Process: 401000.00
SGC balance_sheet (annual, 2022-12-31) — Working Capital: 232791000.00
SGC income_statement (annual, 2023-12-31) — +Operating Expense: 184060000.00
SGC income_statement (annual, 2023-12-31) — +Total Revenue: 543302000.00
SGC balance_sheet (annual, 2023-12-31) — Accounts Payable: 50520000.00
SGC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 103494000.00
SGC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -71123000.00
SGC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 77443000.00
SGC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4237000.00
SGC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2346000.00
SGC income_statement (annual, 2023-12-31) — Basic Average Shares: 15968199.00
SGC income_statement (annual, 2023-12-31) — Basic EPS: 0.55
SGC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17722000.00
SGC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 16929000.00
SGC cash_flow (annual, 2023-12-31) — Capital Expenditure: -4963000.00
SGC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17040000.00
SGC balance_sheet (annual, 2023-12-31) — Capital Stock: 16000.00
SGC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19896000.00
SGC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19896000.00
SGC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9188000.00
SGC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -71616000.00
SGC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5508000.00
SGC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 78929000.00
SGC cash_flow (annual, 2023-12-31) — Change In Account Payable: 13310000.00
SGC cash_flow (annual, 2023-12-31) — Change In Inventory: 24672000.00
SGC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2222000.00
SGC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 572000.00
SGC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 407000.00
SGC cash_flow (annual, 2023-12-31) — Change In Payable: 13310000.00
SGC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 13310000.00
SGC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8515000.00
SGC cash_flow (annual, 2023-12-31) — Change In Receivables: 5361000.00
SGC cash_flow (annual, 2023-12-31) — Change In Working Capital: 50615000.00
SGC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1051000.00
SGC cash_flow (annual, 2023-12-31) — Changes In Cash: 1805000.00
SGC balance_sheet (annual, 2023-12-31) — Common Stock: 16000.00
SGC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9188000.00
SGC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 197638000.00
SGC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SGC income_statement (annual, 2023-12-31) — Cost Of Revenue: 339755000.00
SGC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 24850000.00
SGC balance_sheet (annual, 2023-12-31) — Current Assets: 279360000.00
SGC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4231000.00
SGC balance_sheet (annual, 2023-12-31) — Current Debt: 4688000.00
SGC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8919000.00
SGC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 13143000.00
SGC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 13143000.00
SGC balance_sheet (annual, 2023-12-31) — Current Liabilities: 100589000.00
SGC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1635000.00
SGC cash_flow (annual, 2023-12-31) — Deferred Tax: -1635000.00
SGC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13995000.00
SGC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13995000.00
SGC income_statement (annual, 2023-12-31) — Diluted Average Shares: 16159308.00
SGC income_statement (annual, 2023-12-31) — Diluted EPS: 0.54
SGC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8772000.00
SGC income_statement (annual, 2023-12-31) — EBIT: 19487000.00
SGC income_statement (annual, 2023-12-31) — EBITDA: 33482000.00
SGC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 369000.00
SGC balance_sheet (annual, 2023-12-31) — Employee Benefits: 13284000.00
SGC cash_flow (annual, 2023-12-31) — End Cash Position: 19896000.00
SGC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -71616000.00
SGC balance_sheet (annual, 2023-12-31) — Finished Goods: 72370000.00
SGC balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -1163000.00
SGC cash_flow (annual, 2023-12-31) — Free Cash Flow: 73966000.00
SGC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 489000.00
SGC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SGC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
SGC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2285000.00
SGC income_statement (annual, 2023-12-31) — General And Administrative Expense: 184060000.00
SGC balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
SGC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 51160000.00
SGC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 107731000.00
SGC balance_sheet (annual, 2023-12-31) — Gross PPE: 135922000.00
SGC income_statement (annual, 2023-12-31) — Gross Profit: 203547000.00
SGC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SGC income_statement (annual, 2023-12-31) — Interest Expense: 9718000.00
SGC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9718000.00
SGC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9588000.00
SGC balance_sheet (annual, 2023-12-31) — Inventory: 98067000.00
SGC balance_sheet (annual, 2023-12-31) — Invested Capital: 291115000.00
SGC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5508000.00
SGC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6000000.00
SGC balance_sheet (annual, 2023-12-31) — Land And Improvements: 2494000.00
SGC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12809000.00
SGC balance_sheet (annual, 2023-12-31) — Long Term Debt: 88789000.00
SGC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 101598000.00
SGC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6000000.00
SGC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -67750000.00
SGC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 98590000.00
SGC balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -1122000.00
SGC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SGC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SGC balance_sheet (annual, 2023-12-31) — Net Debt: 73581000.00
SGC income_statement (annual, 2023-12-31) — Net Income: 8772000.00
SGC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8772000.00
SGC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8772000.00
SGC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8772000.00
SGC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8772000.00
SGC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8772000.00
SGC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8772000.00
SGC income_statement (annual, 2023-12-31) — Net Interest Income: -9718000.00
SGC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -545000.00
SGC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -61750000.00
SGC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -61750000.00
SGC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9718000.00
SGC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -853000.00
SGC balance_sheet (annual, 2023-12-31) — Net PPE: 64799000.00
SGC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4963000.00
SGC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 146478000.00
SGC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 12356000.00
SGC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12356000.00
SGC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13284000.00
SGC income_statement (annual, 2023-12-31) — Normalized EBITDA: 33482000.00
SGC income_statement (annual, 2023-12-31) — Normalized Income: 8772000.00
SGC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 78929000.00
SGC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 489000.00
SGC income_statement (annual, 2023-12-31) — Operating Income: 19487000.00
SGC income_statement (annual, 2023-12-31) — Operating Revenue: 543302000.00
SGC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16564712.00
SGC balance_sheet (annual, 2023-12-31) — Other Current Assets: 9188000.00
SGC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4688000.00
SGC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3157000.00
SGC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2285000.00
SGC income_statement (annual, 2023-12-31) — Other Gand A: 183205000.00
SGC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 51160000.00
SGC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 560000.00
SGC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14775000.00
SGC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9341000.00
SGC balance_sheet (annual, 2023-12-31) — Other Properties: 17909000.00
SGC balance_sheet (annual, 2023-12-31) — Other Receivables: 48715000.00
SGC balance_sheet (annual, 2023-12-31) — Payables: 50520000.00
SGC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 75370000.00
SGC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SGC income_statement (annual, 2023-12-31) — Pretax Income: 9769000.00
SGC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 175000.00
SGC balance_sheet (annual, 2023-12-31) — Properties: 0.00
SGC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 539000.00
SGC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SGC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -545000.00
SGC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4963000.00
SGC balance_sheet (annual, 2023-12-31) — Raw Materials: 25026000.00
SGC balance_sheet (annual, 2023-12-31) — Receivables: 152209000.00
SGC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 339755000.00
SGC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13995000.00
SGC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -67750000.00
SGC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SGC balance_sheet (annual, 2023-12-31) — Retained Earnings: 122464000.00
SGC income_statement (annual, 2023-12-31) — Salaries And Wages: 855000.00
SGC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SGC income_statement (annual, 2023-12-31) — Selling General And Administration: 184060000.00
SGC balance_sheet (annual, 2023-12-31) — Share Issued: 16564712.00
SGC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SGC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3787000.00
SGC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 197638000.00
SGC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 146478000.00
SGC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SGC income_statement (annual, 2023-12-31) — Tax Provision: 997000.00
SGC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
SGC balance_sheet (annual, 2023-12-31) — Total Assets: 422450000.00
SGC balance_sheet (annual, 2023-12-31) — Total Capitalization: 286427000.00
SGC balance_sheet (annual, 2023-12-31) — Total Debt: 110517000.00
SGC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 197638000.00
SGC income_statement (annual, 2023-12-31) — Total Expenses: 523815000.00
SGC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 224812000.00
SGC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 143090000.00
SGC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 124223000.00
SGC income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
SGC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SGC balance_sheet (annual, 2023-12-31) — Work In Process: 671000.00
SGC balance_sheet (annual, 2023-12-31) — Working Capital: 178771000.00
SGC cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 108000.00
SGC balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: -2364000.00
SGC cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
SGC income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 52404000.00
SGC balance_sheet (quarterly, 2024-09-30) — Minimum Pension Liabilities: -1054000.00
SGC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -340000.00
SGC cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
SGC balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 43121000.00
SGC income_statement (quarterly, 2024-09-30) — Other Gand A: 52215000.00
SGC cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 634000.00
SGC income_statement (quarterly, 2024-09-30) — Salaries And Wages: 189000.00
SGC income_statement (annual, 2024-12-31) — +Operating Expense: 199926000.00
SGC income_statement (annual, 2024-12-31) — +Total Revenue: 565676000.00
SGC balance_sheet (annual, 2024-12-31) — Accounts Payable: 50942000.00
SGC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 95092000.00
SGC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -77904000.00
SGC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -77904000.00
SGC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 84060000.00
SGC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3101000.00
SGC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2423000.00
SGC income_statement (annual, 2024-12-31) — Basic Average Shares: 16008015.00
SGC income_statement (annual, 2024-12-31) — Basic EPS: 0.75
SGC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19896000.00
SGC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 23801000.00
SGC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 23801000.00
SGC cash_flow (annual, 2024-12-31) — Capital Expenditure: -4435000.00
SGC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15058000.00
SGC balance_sheet (annual, 2024-12-31) — Capital Stock: 16000.00
SGC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18766000.00
SGC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18766000.00
SGC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9284000.00
SGC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -24474000.00
SGC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8435000.00
SGC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 33428000.00
SGC cash_flow (annual, 2024-12-31) — Change In Account Payable: -403000.00
SGC cash_flow (annual, 2024-12-31) — Change In Inventory: -1031000.00
SGC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2953000.00
SGC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 747000.00
SGC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 433000.00
SGC cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 108000.00
SGC cash_flow (annual, 2024-12-31) — Change In Payable: -403000.00
SGC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -403000.00
SGC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2375000.00
SGC cash_flow (annual, 2024-12-31) — Change In Receivables: 4543000.00
SGC cash_flow (annual, 2024-12-31) — Change In Working Capital: -1039000.00
SGC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 7977000.00
SGC cash_flow (annual, 2024-12-31) — Changes In Cash: 519000.00
SGC balance_sheet (annual, 2024-12-31) — Common Stock: 16000.00
SGC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9284000.00
SGC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 198856000.00
SGC cash_flow (annual, 2024-12-31) — Common Stock Payments: -7417000.00
SGC income_statement (annual, 2024-12-31) — Cost Of Revenue: 345098000.00
SGC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 29212000.00
SGC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 29212000.00
SGC balance_sheet (annual, 2024-12-31) — Current Assets: 273052000.00
SGC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4572000.00
SGC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4572000.00
SGC balance_sheet (annual, 2024-12-31) — Current Debt: 5625000.00