speb/financial-data huggingface dataset:
SSSS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 231787028.00
SSSS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 76514922.00
SSSS income_statement (annual, 2025-12-31) — +Operating Expense: 13106888.00
SSSS income_statement (quarterly, 2025-12-31) — +Operating Expense: 4954524.00
SSSS income_statement (annual, 2025-12-31) — +Total Revenue: 61915224.00
SSSS income_statement (quarterly, 2025-12-31) — +Total Revenue: -15175588.00
SSSS balance_sheet (annual, 2025-12-31) — Accounts Payable: 928813.00
SSSS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 928813.00
SSSS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 217470613.00
SSSS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 217470613.00
SSSS income_statement (annual, 2025-12-31) — Basic Average Shares: 24225991.00
SSSS income_statement (annual, 2025-12-31) — Basic EPS: 2.01
SSSS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20035640.00
SSSS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 54587797.00
SSSS balance_sheet (annual, 2025-12-31) — Capital Stock: 253778.00
SSSS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 253778.00
SSSS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 49034154.00
SSSS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 49034154.00
SSSS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 49072895.00
SSSS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 49072895.00
SSSS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -11961025.00
SSSS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6163277.00
SSSS balance_sheet (annual, 2025-12-31) — Cash Financial: 49034154.00
SSSS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 49034154.00
SSSS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
SSSS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
SSSS cash_flow (annual, 2025-12-31) — Change In Payable: -140872.00
SSSS cash_flow (quarterly, 2025-12-31) — Change In Payable: -2225822.00
SSSS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 48328.00
SSSS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 82815.00
SSSS cash_flow (annual, 2025-12-31) — Change In Receivables: 682610.00
SSSS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7701.00
SSSS cash_flow (annual, 2025-12-31) — Change In Working Capital: 590066.00
SSSS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2150708.00
SSSS cash_flow (annual, 2025-12-31) — Changes In Cash: 29037255.00
SSSS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5514902.00
SSSS balance_sheet (annual, 2025-12-31) — Common Stock: 253778.00
SSSS balance_sheet (quarterly, 2025-12-31) — Common Stock: 253778.00
SSSS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -11961025.00
SSSS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -6163277.00
SSSS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 205316251.00
SSSS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 205316251.00
SSSS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10619626.00
SSSS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 62989.00
SSSS cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
SSSS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SSSS income_statement (annual, 2025-12-31) — Diluted Average Shares: 28789100.00
SSSS income_statement (annual, 2025-12-31) — Diluted EPS: 1.78
SSSS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 48808336.00
SSSS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -20130112.00
SSSS cash_flow (annual, 2025-12-31) — End Cash Position: 49072895.00
SSSS cash_flow (quarterly, 2025-12-31) — End Cash Position: 49072895.00
SSSS balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 225511505.00
SSSS balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 225511505.00
SSSS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5282325.00
SSSS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -9917074.00
SSSS cash_flow (annual, 2025-12-31) — Free Cash Flow: 34319580.00
SSSS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4402172.00
SSSS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -16085477.00
SSSS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 26684029.00
SSSS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 33202342.00
SSSS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 6826756.00
SSSS income_statement (annual, 2025-12-31) — General And Administrative Expense: 4465887.00
SSSS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1015762.00
SSSS income_statement (annual, 2025-12-31) — Interest Expense: 5088054.00
SSSS income_statement (quarterly, 2025-12-31) — Interest Expense: 1276007.00
SSSS income_statement (annual, 2025-12-31) — Interest Income: 1337851.00
SSSS income_statement (quarterly, 2025-12-31) — Interest Income: 560631.00
SSSS balance_sheet (annual, 2025-12-31) — Invested Capital: 275089909.00
SSSS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 275089909.00
SSSS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 225511505.00
SSSS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 225511505.00
SSSS balance_sheet (annual, 2025-12-31) — Investments And Advances: 225511505.00
SSSS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 225511505.00
SSSS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10619626.00
SSSS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 62989.00
SSSS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5000000.00
SSSS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SSSS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 69773658.00
SSSS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 69773658.00
SSSS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5000000.00
SSSS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SSSS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8773791.00
SSSS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3818841.00
SSSS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10619626.00
SSSS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 62989.00
SSSS balance_sheet (annual, 2025-12-31) — Net Debt: 20739504.00
SSSS balance_sheet (quarterly, 2025-12-31) — Net Debt: 20739504.00
SSSS income_statement (annual, 2025-12-31) — Net Income: 48808336.00
SSSS income_statement (quarterly, 2025-12-31) — Net Income: -20130112.00
SSSS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 48808336.00
SSSS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -20130112.00
SSSS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 48808336.00
SSSS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -20130112.00
SSSS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 48808336.00
SSSS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20130112.00
SSSS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 48808336.00
SSSS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20130112.00
SSSS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 48808336.00
SSSS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -20130112.00
SSSS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 48808336.00
SSSS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -20130112.00
SSSS income_statement (annual, 2025-12-31) — Net Interest Income: -3750203.00
SSSS income_statement (quarterly, 2025-12-31) — Net Interest Income: -715376.00
SSSS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3773791.00
SSSS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3818841.00
SSSS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -3773791.00
SSSS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3818841.00
SSSS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 21215.00
SSSS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 5340.00
SSSS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 205316251.00
SSSS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 205316251.00
SSSS income_statement (annual, 2025-12-31) — Normalized Income: 48808336.00
SSSS income_statement (quarterly, 2025-12-31) — Normalized Income: -20130112.00
SSSS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 34319580.00
SSSS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4402172.00
SSSS income_statement (annual, 2025-12-31) — Operating Revenue: 61915224.00
SSSS income_statement (quarterly, 2025-12-31) — Operating Revenue: -15175588.00
SSSS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25377756.00
SSSS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25377756.00
SSSS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1006655.00
SSSS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1037.00
SSSS income_statement (annual, 2025-12-31) — Other Operating Expenses: -190787.00
SSSS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 25162.00
SSSS balance_sheet (annual, 2025-12-31) — Payables: 928813.00
SSSS balance_sheet (quarterly, 2025-12-31) — Payables: 928813.00
SSSS income_statement (annual, 2025-12-31) — Pretax Income: 48808336.00
SSSS income_statement (quarterly, 2025-12-31) — Pretax Income: -20130112.00
SSSS balance_sheet (annual, 2025-12-31) — Receivables: 118710.00
SSSS balance_sheet (quarterly, 2025-12-31) — Receivables: 118710.00
SSSS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8773791.00
SSSS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3818841.00
SSSS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SSSS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SSSS balance_sheet (annual, 2025-12-31) — Retained Earnings: -3967932.00
SSSS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3967932.00
SSSS income_statement (annual, 2025-12-31) — Selling General And Administration: 4465887.00
SSSS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1015762.00
SSSS balance_sheet (annual, 2025-12-31) — Share Issued: 25377756.00
SSSS balance_sheet (quarterly, 2025-12-31) — Share Issued: 25377756.00
SSSS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 205316251.00
SSSS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 205316251.00
SSSS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 205316251.00
SSSS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 205316251.00
SSSS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SSSS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SSSS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SSSS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SSSS balance_sheet (annual, 2025-12-31) — Total Assets: 276018722.00
SSSS balance_sheet (quarterly, 2025-12-31) — Total Assets: 276018722.00
SSSS balance_sheet (annual, 2025-12-31) — Total Capitalization: 275089909.00
SSSS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 275089909.00
SSSS balance_sheet (annual, 2025-12-31) — Total Debt: 69773658.00
SSSS balance_sheet (quarterly, 2025-12-31) — Total Debt: 69773658.00
SSSS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 205316251.00
SSSS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 205316251.00
SSSS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 70702471.00
SSSS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 70702471.00
SSSS income_statement (quarterly, 2026-03-31) — +Operating Expense: 3493261.00
SSSS income_statement (quarterly, 2026-03-31) — +Total Revenue: 10054464.00
SSSS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1835394.00
SSSS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 218069791.00
SSSS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25380755.00
SSSS income_statement (quarterly, 2026-03-31) — Basic EPS: 6.13
SSSS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 49072895.00
SSSS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 253874.00
SSSS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 43315750.00
SSSS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 43315750.00
SSSS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -500.00
SSSS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 43315750.00
SSSS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
SSSS cash_flow (quarterly, 2026-03-31) — Change In Payable: 907081.00
SSSS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 18066.00
SSSS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7534.00
SSSS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 917613.00
SSSS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5757145.00
SSSS balance_sheet (quarterly, 2026-03-31) — Common Stock: 253874.00
SSSS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -500.00
SSSS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 361551582.00
SSSS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30160470.00
SSSS income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.18
SSSS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 155636060.00
SSSS cash_flow (quarterly, 2026-03-31) — End Cash Position: 43315750.00
SSSS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 388534651.00
SSSS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -417.00
SSSS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5756728.00
SSSS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -163023144.00
SSSS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 890513.00
SSSS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1459451.00
SSSS income_statement (quarterly, 2026-03-31) — Interest Expense: 1217194.00
SSSS income_statement (quarterly, 2026-03-31) — Interest Income: 388213.00
SSSS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 431430762.00
SSSS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 388534651.00
SSSS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 388534651.00
SSSS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SSSS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 69879180.00
SSSS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SSSS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
SSSS balance_sheet (quarterly, 2026-03-31) — Net Debt: 26563430.00
SSSS income_statement (quarterly, 2026-03-31) — Net Income: 9833744.99
SSSS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 155636060.00
SSSS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 155636060.00
SSSS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 155636060.00
SSSS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 155636060.00
SSSS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 155636060.00
SSSS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 155636060.00
SSSS income_statement (quarterly, 2026-03-31) — Net Interest Income: -828981.00
SSSS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SSSS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
SSSS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
SSSS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 361551582.00
SSSS income_statement (quarterly, 2026-03-31) — Normalized Income: 155636060.00
SSSS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5756728.00
SSSS income_statement (quarterly, 2026-03-31) — Operating Revenue: 10054464.00
SSSS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25387393.00
SSSS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 712743.00
SSSS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 57558.00
SSSS balance_sheet (quarterly, 2026-03-31) — Payables: 1835394.00
SSSS income_statement (quarterly, 2026-03-31) — Pretax Income: 155636060.00
SSSS balance_sheet (quarterly, 2026-03-31) — Receivables: 126244.00
SSSS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SSSS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7946424.00
SSSS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1459451.00
SSSS balance_sheet (quarterly, 2026-03-31) — Share Issued: 25387393.00
SSSS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 361551582.00
SSSS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 361551582.00
SSSS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SSSS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SSSS balance_sheet (quarterly, 2026-03-31) — Total Assets: 433266156.00
SSSS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 431430762.00
SSSS balance_sheet (quarterly, 2026-03-31) — Total Debt: 69879180.00
SSSS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 361551582.00
SSSS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 71714574.00
SST income_statement (annual, 2021-12-31) — +Operating Expense: 116445000.00
SST income_statement (annual, 2021-12-31) — +Total Revenue: 688389000.00
SST cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SST income_statement (annual, 2021-12-31) — Basic EPS: 4.04
SST cash_flow (annual, 2021-12-31) — Beginning Cash Position: 29013000.00
SST cash_flow (annual, 2021-12-31) — Capital Expenditure: -6535000.00
SST cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -6486000.00
SST cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -14579000.00
SST balance_sheet (annual, 2021-12-31) — Cash Financial: 53147.00
SST cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: -34585000.00
SST cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -6535000.00
SST cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 60705000.00
SST cash_flow (annual, 2021-12-31) — Change In Account Payable: 20756000.00
SST cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 12113000.00
SST cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -3842000.00
SST cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 82000.00
SST cash_flow (annual, 2021-12-31) — Change In Payable: 20756000.00
SST cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 32869000.00
SST cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -4968000.00
SST cash_flow (annual, 2021-12-31) — Change In Receivables: -19064000.00
SST cash_flow (annual, 2021-12-31) — Change In Working Capital: 5077000.00
SST cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -19064000.00
SST cash_flow (annual, 2021-12-31) — Changes In Cash: 19585000.00
SST cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -14579000.00
SST cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SST cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
SST income_statement (annual, 2021-12-31) — Cost Of Revenue: 521113000.00
SST balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1971000.00
SST balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 1971000.00
SST balance_sheet (annual, 2021-12-31) — Current Notes Payable: 450000.00
SST cash_flow (annual, 2021-12-31) — Deferred Income Tax: -981000.00
SST cash_flow (annual, 2021-12-31) — Deferred Tax: -981000.00
SST cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 13885000.00
SST income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 13885000.00
SST cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 13885000.00
SST income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 13885000.00
SST balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
SST income_statement (annual, 2021-12-31) — Diluted EPS: 4.04
SST income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 32996000.00
SST income_statement (annual, 2021-12-31) — EBIT: 50831000.00
SST income_statement (annual, 2021-12-31) — EBITDA: 64716000.00
SST cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 41000.00
SST cash_flow (annual, 2021-12-31) — End Cash Position: 48639000.00
SST cash_flow (annual, 2021-12-31) — Financing Cash Flow: -34585000.00
SST cash_flow (annual, 2021-12-31) — Free Cash Flow: 54170000.00
SST cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -23699501.00
SST income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 23699501.00
SST income_statement (annual, 2021-12-31) — General And Administrative Expense: 102560000.00
SST income_statement (annual, 2021-12-31) — Gross Profit: 167276000.00
SST income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SST cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 2750000.00
SST income_statement (annual, 2021-12-31) — Interest Expense: 16870000.00
SST income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 16870000.00
SST cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 14740000.00
SST balance_sheet (annual, 2021-12-31) — Interest Payable: 11132000.00
SST cash_flow (annual, 2021-12-31) — Investing Cash Flow: -6535000.00
SST cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SST cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SST cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SST cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -13136000.00
SST income_statement (annual, 2021-12-31) — Minority Interests: 0.00
SST cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SST cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SST income_statement (annual, 2021-12-31) — Net Income: 32996000.00
SST income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 32996000.00
SST income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 32996000.00
SST income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 32996000.00
SST income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 32996000.00
SST cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 32996000.00
SST income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 32996000.00
SST income_statement (annual, 2021-12-31) — Net Interest Income: -16870000.00
SST cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -13136000.00
SST cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -13136000.00
SST income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -16870000.00
SST cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -6870000.00
SST cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -49000.00
SST cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 450000.00
SST income_statement (annual, 2021-12-31) — Normalized EBITDA: 64716000.00
SST income_statement (annual, 2021-12-31) — Normalized Income: 32996000.00
SST cash_flow (annual, 2021-12-31) — Operating Cash Flow: 60705000.00
SST cash_flow (annual, 2021-12-31) — Operating Gains Losses: -23699501.00
SST income_statement (annual, 2021-12-31) — Operating Income: 50831000.00
SST income_statement (annual, 2021-12-31) — Operating Revenue: 688389000.00
SST balance_sheet (annual, 2021-12-31) — Other Equity Interest: -28829000.00
SST income_statement (annual, 2021-12-31) — Other Gand A: 35813000.00
SST income_statement (annual, 2021-12-31) — Other Income Expense: 34354041.00
SST cash_flow (annual, 2021-12-31) — Other Non Cash Items: 9315000.00
SST income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 10654540.00
SST balance_sheet (annual, 2021-12-31) — Other Payable: 10091000.00
SST balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SST balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
SST balance_sheet (annual, 2021-12-31) — Prepaid Assets: 67083.00
SST income_statement (annual, 2021-12-31) — Pretax Income: 33961000.00
SST cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
SST cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SST cash_flow (annual, 2021-12-31) — Purchase Of PPE: -49000.00
SST income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 521113000.00
SST income_statement (annual, 2021-12-31) — Reconciled Depreciation: 13885000.00
SST cash_flow (annual, 2021-12-31) — Repayment Of Debt: -13136000.00
SST cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
SST income_statement (annual, 2021-12-31) — Salaries And Wages: 66747000.00
SST income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 35813000.00
SST income_statement (annual, 2021-12-31) — Selling General And Administration: 102560000.00
SST cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 450000.00
SST cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
SST income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SST cash_flow (annual, 2021-12-31) — Stock Based Compensation: 413000.00
SST income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
SST income_statement (annual, 2021-12-31) — Tax Provision: 965000.00
SST income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.03
SST income_statement (annual, 2021-12-31) — Total Expenses: 637558000.00
SST income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 50831000.00
SST balance_sheet (annual, 2021-12-31) — Total Tax Payable: 361000.00
SST income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
SST income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SST balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
SST balance_sheet (annual, 2022-12-31) — Accounts Payable: 6707000.00
SST balance_sheet (annual, 2022-12-31) — Accounts Receivable: 80428000.00
SST balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -425000.00
SST balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 831566000.00
SST balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 20292000.00
SST income_statement (annual, 2022-12-31) — Basic Average Shares: 9167400.00
SST balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8024000.00
SST balance_sheet (annual, 2022-12-31) — Capital Stock: 11000.00
SST balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8905000.00
SST balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8905000.00
SST balance_sheet (annual, 2022-12-31) — Common Stock: 11000.00
SST balance_sheet (annual, 2022-12-31) — Common Stock Equity: 392021000.00
SST balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 68591000.00
SST balance_sheet (annual, 2022-12-31) — Current Assets: 126508000.00
SST balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2149000.00
SST balance_sheet (annual, 2022-12-31) — Current Debt: 15021000.00
SST balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17170000.00
SST balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1553000.00
SST balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1553000.00
SST balance_sheet (annual, 2022-12-31) — Current Liabilities: 211075000.00
SST balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 7798000.00
SST income_statement (annual, 2022-12-31) — Diluted Average Shares: 9167400.00
SST balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -260000.00
SST balance_sheet (annual, 2022-12-31) — Goodwill: 82407000.00
SST balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 461016000.00
SST balance_sheet (annual, 2022-12-31) — Gross PPE: 10071000.00
SST balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
SST balance_sheet (annual, 2022-12-31) — Invested Capital: 806546000.00
SST balance_sheet (annual, 2022-12-31) — Leases: 2468000.00
SST balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 34476000.00
SST balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5875000.00
SST balance_sheet (annual, 2022-12-31) — Long Term Debt: 399504000.00
SST balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 405379000.00
SST balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1119000.00
SST balance_sheet (annual, 2022-12-31) — Minority Interest: 78650000.00
SST balance_sheet (annual, 2022-12-31) — Net Debt: 405620000.00
SST balance_sheet (annual, 2022-12-31) — Net PPE: 9646000.00
SST balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -68995000.00
SST balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 29396000.00
SST balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 29396000.00
SST balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9167400.00
SST balance_sheet (annual, 2022-12-31) — Other Current Assets: 11166000.00
SST balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 15021000.00
SST balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 115962000.00
SST balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -260000.00
SST balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 378609000.00
SST balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 563286000.00
SST balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1661000.00
SST balance_sheet (annual, 2022-12-31) — Other Payable: 12890000.00
SST balance_sheet (annual, 2022-12-31) — Other Properties: 6484000.00
SST balance_sheet (annual, 2022-12-31) — Payables: 7799000.00
SST balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 76390000.00
SST balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15436000.00
SST balance_sheet (annual, 2022-12-31) — Properties: 0.00
SST balance_sheet (annual, 2022-12-31) — Receivables: 80428000.00
SST balance_sheet (annual, 2022-12-31) — Restricted Cash: 5717000.00
SST balance_sheet (annual, 2022-12-31) — Retained Earnings: -439296000.00
SST balance_sheet (annual, 2022-12-31) — Share Issued: 9167400.00
SST balance_sheet (annual, 2022-12-31) — Stockholders Equity: 392021000.00
SST balance_sheet (annual, 2022-12-31) — Tangible Book Value: -68995000.00
SST balance_sheet (annual, 2022-12-31) — Total Assets: 1160456000.00
SST balance_sheet (annual, 2022-12-31) — Total Capitalization: 791525000.00
SST balance_sheet (annual, 2022-12-31) — Total Debt: 422549000.00
SST balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 470671000.00
SST balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 689785000.00
SST balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1033948000.00
SST balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 478710000.00
SST balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1092000.00
SST balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 15824000.00
SST balance_sheet (annual, 2022-12-31) — Working Capital: -84567000.00
SST income_statement (annual, 2023-12-31) — +Operating Expense: 239215000.00
SST income_statement (annual, 2023-12-31) — +Total Revenue: 401971000.00
SST balance_sheet (annual, 2023-12-31) — Accounts Payable: 9499000.00
SST balance_sheet (annual, 2023-12-31) — Accounts Receivable: 56093000.00
SST balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1167000.00
SST balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 843112000.00
SST cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 118759000.00
SST balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SST income_statement (annual, 2023-12-31) — Basic Average Shares: 9145400.00
SST income_statement (annual, 2023-12-31) — Basic EPS: -24.80
SST cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39075000.00
SST cash_flow (annual, 2023-12-31) — Capital Expenditure: -7960000.00
SST cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -5607000.00
SST balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5915000.00
SST balance_sheet (annual, 2023-12-31) — Capital Stock: 9000.00
SST balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 135343000.00
SST balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 135343000.00
SST cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -97000.00
SST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -74072000.00
SST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 203179000.00
SST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -24742000.00
SST cash_flow (annual, 2023-12-31) — Change In Account Payable: -6796000.00
SST cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -19438000.00
SST cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -20264000.00
SST cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 15273000.00
SST cash_flow (annual, 2023-12-31) — Change In Payable: -6796000.00
SST cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -26234000.00
SST cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5207000.00
SST cash_flow (annual, 2023-12-31) — Change In Receivables: 20857000.00
SST cash_flow (annual, 2023-12-31) — Change In Working Capital: -5161000.00
SST cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 20857000.00
SST cash_flow (annual, 2023-12-31) — Changes In Cash: 104365000.00
SST balance_sheet (annual, 2023-12-31) — Common Stock: 9000.00
SST balance_sheet (annual, 2023-12-31) — Common Stock Equity: 135278000.00
SST cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SST income_statement (annual, 2023-12-31) — Cost Of Revenue: 248745000.00
SST balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 49853000.00
SST balance_sheet (annual, 2023-12-31) — Current Assets: 202003000.00
SST balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2333000.00
SST balance_sheet (annual, 2023-12-31) — Current Debt: 15271000.00
SST balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17604000.00
SST balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1757000.00
SST balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1757000.00
SST balance_sheet (annual, 2023-12-31) — Current Liabilities: 86417000.00
SST cash_flow (annual, 2023-12-31) — Deferred Income Tax: -22330000.00
SST cash_flow (annual, 2023-12-31) — Deferred Tax: -22330000.00
SST cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 105208000.00
SST income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 78403000.00
SST cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 105208000.00
SST income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 78403000.00
SST balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2688000.00
SST income_statement (annual, 2023-12-31) — Diluted Average Shares: 9145400.00
SST income_statement (annual, 2023-12-31) — Diluted EPS: -24.80
SST income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -227221000.00
SST income_statement (annual, 2023-12-31) — EBIT: -82884000.00
SST income_statement (annual, 2023-12-31) — EBITDA: 22324000.00
SST cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10000.00
SST cash_flow (annual, 2023-12-31) — End Cash Position: 143450000.00
SST cash_flow (annual, 2023-12-31) — Financing Cash Flow: -74072000.00
SST cash_flow (annual, 2023-12-31) — Free Cash Flow: -32702000.00
SST cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5109000.00
SST cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 4247000.00
SST income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 5109000.00
SST balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -181000.00
SST income_statement (annual, 2023-12-31) — General And Administrative Expense: 160812000.00
SST balance_sheet (annual, 2023-12-31) — Goodwill: 82407000.00
SST balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 390833000.00
SST balance_sheet (annual, 2023-12-31) — Gross PPE: 8983000.00
SST income_statement (annual, 2023-12-31) — Gross Profit: 153226000.00
SST income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SST cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7102000.00
SST income_statement (annual, 2023-12-31) — Interest Expense: 48745000.00
SST income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 48745000.00
SST cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 42875000.00
SST balance_sheet (annual, 2023-12-31) — Invested Capital: 484781000.00
SST cash_flow (annual, 2023-12-31) — Investing Cash Flow: 203179000.00
SST cash_flow (annual, 2023-12-31) — Issuance Of Debt: 75278000.00
SST balance_sheet (annual, 2023-12-31) — Leases: 2511000.00
SST balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SST balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3582000.00
SST balance_sheet (annual, 2023-12-31) — Long Term Debt: 334232000.00
SST balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 337814000.00
SST cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 75278000.00
SST cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -144255000.00
SST balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1740000.00
SST balance_sheet (annual, 2023-12-31) — Minority Interest: 34037000.00
SST income_statement (annual, 2023-12-31) — Minority Interests: 58364000.00
SST cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 211139000.00
SST cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SST balance_sheet (annual, 2023-12-31) — Net Debt: 214160000.00
SST income_statement (annual, 2023-12-31) — Net Income: -227221000.00
SST income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -227221000.00
SST income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -111258000.00
SST income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -174327000.00
SST income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -227221000.00
SST income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -52894000.00
SST cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -285585000.00
SST income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -285585000.00
SST income_statement (annual, 2023-12-31) — Net Interest Income: -48745000.00
SST cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -68977000.00
SST cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -68977000.00
SST income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -48745000.00
SST cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5095000.00
SST balance_sheet (annual, 2023-12-31) — Net PPE: 7816000.00
SST cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2353000.00
SST balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -255555000.00
SST balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8307000.00
SST balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8307000.00
SST income_statement (annual, 2023-12-31) — Normalized EBITDA: 19219000.00
SST income_statement (annual, 2023-12-31) — Normalized Income: -55517725.00
SST cash_flow (annual, 2023-12-31) — Operating Cash Flow: -24742000.00
SST cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1142000.00
SST income_statement (annual, 2023-12-31) — Operating Income: -85989000.00
SST income_statement (annual, 2023-12-31) — Operating Revenue: 401971000.00
SST balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6585500.00
SST balance_sheet (annual, 2023-12-31) — Other Current Assets: 6754000.00
SST balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 15271000.00
SST balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9461000.00
SST balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -181000.00
SST income_statement (annual, 2023-12-31) — Other Gand A: 54307000.00
SST income_statement (annual, 2023-12-31) — Other Income Expense: 3105000.00
SST balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 308426000.00
SST cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10140000.00
SST balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4818000.00
SST balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 929000.00
SST balance_sheet (annual, 2023-12-31) — Other Properties: 4732000.00
SST income_statement (annual, 2023-12-31) — Other Special Charges: 2004000.00
SST balance_sheet (annual, 2023-12-31) — Payables: 9499000.00
SST balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 59352000.00
SST income_statement (annual, 2023-12-31) — Pretax Income: -131629000.00
SST cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SST balance_sheet (annual, 2023-12-31) — Properties: 0.00
SST cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SST cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2353000.00
SST balance_sheet (annual, 2023-12-31) — Receivables: 56093000.00
SST income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 221940000.00
SST income_statement (annual, 2023-12-31) — Reconciled Depreciation: 105208000.00
SST cash_flow (annual, 2023-12-31) — Repayment Of Debt: -144255000.00
SST cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SST balance_sheet (annual, 2023-12-31) — Restricted Cash: 3813000.00
SST balance_sheet (annual, 2023-12-31) — Retained Earnings: -707662000.00
SST income_statement (annual, 2023-12-31) — Salaries And Wages: 106505000.00
SST cash_flow (annual, 2023-12-31) — Sale Of Business: 211139000.00
SST income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 54307000.00
SST income_statement (annual, 2023-12-31) — Selling General And Administration: 160812000.00
SST balance_sheet (annual, 2023-12-31) — Share Issued: 6585500.00
SST income_statement (annual, 2023-12-31) — Special Income Charges: -2004000.00
SST cash_flow (annual, 2023-12-31) — Stock Based Compensation: 53085000.00
SST balance_sheet (annual, 2023-12-31) — Stockholders Equity: 135278000.00
SST balance_sheet (annual, 2023-12-31) — Tangible Book Value: -255555000.00
SST income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 481275.00
SST income_statement (annual, 2023-12-31) — Tax Provision: -20371000.00
SST income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
SST balance_sheet (annual, 2023-12-31) — Total Assets: 605470000.00
SST balance_sheet (annual, 2023-12-31) — Total Capitalization: 469510000.00
SST balance_sheet (annual, 2023-12-31) — Total Debt: 355418000.00
SST balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 169315000.00
SST income_statement (annual, 2023-12-31) — Total Expenses: 487960000.00
SST balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 436155000.00
SST balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 403467000.00
SST balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 349738000.00
SST income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -85989000.00
SST balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1233000.00
SST income_statement (annual, 2023-12-31) — Total Unusual Items: 3105000.00
SST income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3105000.00
SST balance_sheet (annual, 2023-12-31) — Working Capital: 115586000.00
SST cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -107000.00
SST cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SST income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 20128000.00
SST income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 20128000.00
SST balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 1217000.00
SST cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SST cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SST cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SST income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
SST income_statement (annual, 2024-12-31) — +Operating Expense: 189924000.00
SST income_statement (annual, 2024-12-31) — +Total Revenue: 343925000.00
SST balance_sheet (annual, 2024-12-31) — Accounts Payable: 10401000.00
SST balance_sheet (annual, 2024-12-31) — Accounts Receivable: 62916000.00
SST balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1956000.00
SST balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1956000.00
SST balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 863041000.00
SST cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SST cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
SST income_statement (annual, 2024-12-31) — Basic Average Shares: 7365300.00
SST income_statement (annual, 2024-12-31) — Basic EPS: -10.14
SST cash_flow (annual, 2024-12-31) — Beginning Cash Position: 143450000.00
SST cash_flow (annual, 2024-12-31) — Capital Expenditure: -6255000.00
SST cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6224000.00
SST balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3454000.00
SST balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
SST balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 63607000.00
SST balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 63607000.00
SST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -63961000.00
SST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6255000.00
SST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5255000.00
SST cash_flow (annual, 2024-12-31) — Change In Account Payable: 903000.00
SST cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1992000.00
SST cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1861000.00
SST cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -364000.00
SST cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -273000.00
SST cash_flow (annual, 2024-12-31) — Change In Payable: 903000.00
SST cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2895000.00