speb/financial-data huggingface dataset:
SVM income_statement (annual, 2022-03-31) — Normalized EBITDA: 98040000.00
SVM income_statement (annual, 2022-03-31) — Normalized Income: 40947623.42
SVM cash_flow (annual, 2022-03-31) — Operating Cash Flow: 107378000.00
SVM cash_flow (annual, 2022-03-31) — Operating Gains Losses: 5883000.00
SVM income_statement (annual, 2022-03-31) — Operating Income: 68181000.00
SVM income_statement (annual, 2022-03-31) — Operating Revenue: 217923000.00
SVM balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 177105799.00
SVM balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5445000.00
SVM balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 43250000.00
SVM income_statement (annual, 2022-03-31) — Other Gand A: 2369000.00
SVM income_statement (annual, 2022-03-31) — Other Income Expense: -15787000.00
SVM balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 59663000.00
SVM cash_flow (annual, 2022-03-31) — Other Non Cash Items: 10459000.00
SVM balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 8876000.00
SVM income_statement (annual, 2022-03-31) — Other Operating Expenses: 1939000.00
SVM balance_sheet (annual, 2022-03-31) — Other Receivables: 182000.00
SVM balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 99623000.00
SVM income_statement (annual, 2022-03-31) — Other Special Charges: -191000.00
SVM balance_sheet (annual, 2022-03-31) — Payables: 39944000.00
SVM balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 39944000.00
SVM balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5468000.00
SVM income_statement (annual, 2022-03-31) — Pretax Income: 57072000.00
SVM cash_flow (annual, 2022-03-31) — Purchase Of Business: -18448000.00
SVM cash_flow (annual, 2022-03-31) — Purchase Of Investment: -179450000.00
SVM cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10729000.00
SVM balance_sheet (annual, 2022-03-31) — Raw Materials: 9124000.00
SVM balance_sheet (annual, 2022-03-31) — Receivables: 4791000.00
SVM income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 107187000.00
SVM income_statement (annual, 2022-03-31) — Reconciled Depreciation: 27028000.00
SVM cash_flow (annual, 2022-03-31) — Repayment Of Debt: -637000.00
SVM cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
SVM balance_sheet (annual, 2022-03-31) — Retained Earnings: 213702000.00
SVM income_statement (annual, 2022-03-31) — Salaries And Wages: 11219000.00
SVM cash_flow (annual, 2022-03-31) — Sale Of Business: 1362000.00
SVM cash_flow (annual, 2022-03-31) — Sale Of Investment: 145344000.00
SVM cash_flow (annual, 2022-03-31) — Sale Of PPE: 74000.00
SVM income_statement (annual, 2022-03-31) — Selling General And Administration: 13588000.00
SVM balance_sheet (annual, 2022-03-31) — Share Issued: 177105799.00
SVM income_statement (annual, 2022-03-31) — Special Income Charges: -10770000.00
SVM cash_flow (annual, 2022-03-31) — Stock Based Compensation: 6096000.00
SVM balance_sheet (annual, 2022-03-31) — Stockholders Equity: 512396000.00
SVM balance_sheet (annual, 2022-03-31) — Tangible Book Value: 452733000.00
SVM income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3285376.58
SVM income_statement (annual, 2022-03-31) — Tax Provision: 13788000.00
SVM income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
SVM balance_sheet (annual, 2022-03-31) — Taxes Receivable: 928000.00
SVM cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5512000.00
SVM balance_sheet (annual, 2022-03-31) — Total Assets: 723538000.00
SVM balance_sheet (annual, 2022-03-31) — Total Capitalization: 512396000.00
SVM balance_sheet (annual, 2022-03-31) — Total Debt: 1263000.00
SVM balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 620114000.00
SVM income_statement (annual, 2022-03-31) — Total Expenses: 149742000.00
SVM balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 103424000.00
SVM balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 491230000.00
SVM balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 57386000.00
SVM income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 62565000.00
SVM balance_sheet (annual, 2022-03-31) — Total Tax Payable: 277000.00
SVM income_statement (annual, 2022-03-31) — Total Unusual Items: -13599000.00
SVM income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -13599000.00
SVM balance_sheet (annual, 2022-03-31) — Working Capital: 186270000.00
SVM income_statement (annual, 2022-03-31) — Write Off: 10560000.00
SVM income_statement (annual, 2023-03-31) — +Operating Expense: 15897000.00
SVM income_statement (annual, 2023-03-31) — +Total Revenue: 208129000.00
SVM balance_sheet (annual, 2023-03-31) — Accounts Payable: 36737000.00
SVM balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1806000.00
SVM balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -351856000.00
SVM cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 23094000.00
SVM balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 983000.00
SVM income_statement (annual, 2023-03-31) — Basic Average Shares: 176862877.00
SVM income_statement (annual, 2023-03-31) — Basic EPS: 0.12
SVM cash_flow (annual, 2023-03-31) — Beginning Cash Position: 113302000.00
SVM cash_flow (annual, 2023-03-31) — Capital Expenditure: -54957000.00
SVM cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -41664000.00
SVM balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 583000.00
SVM balance_sheet (annual, 2023-03-31) — Capital Stock: 255684000.00
SVM balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 145692000.00
SVM balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 203323000.00
SVM cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4425000.00
SVM balance_sheet (annual, 2023-03-31) — Cash Equivalents: 94821000.00
SVM balance_sheet (annual, 2023-03-31) — Cash Financial: 50871000.00
SVM cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -17980000.00
SVM cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -26524000.00
SVM cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 85643000.00
SVM cash_flow (annual, 2023-03-31) — Change In Inventory: 79000.00
SVM cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -2009000.00
SVM cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -988000.00
SVM cash_flow (annual, 2023-03-31) — Change In Receivables: 908000.00
SVM cash_flow (annual, 2023-03-31) — Change In Working Capital: -2010000.00
SVM cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 936000.00
SVM cash_flow (annual, 2023-03-31) — Changes In Cash: 41139000.00
SVM balance_sheet (annual, 2023-03-31) — Common Stock: 255684000.00
SVM balance_sheet (annual, 2023-03-31) — Common Stock Equity: 489053000.00
SVM cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SVM cash_flow (annual, 2023-03-31) — Common Stock Payments: -2078000.00
SVM balance_sheet (annual, 2023-03-31) — Construction In Progress: 7228000.00
SVM income_statement (annual, 2023-03-31) — Cost Of Revenue: 137346000.00
SVM balance_sheet (annual, 2023-03-31) — Current Assets: 219048000.00
SVM balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 269000.00
SVM balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 269000.00
SVM balance_sheet (annual, 2023-03-31) — Current Liabilities: 41240000.00
SVM cash_flow (annual, 2023-03-31) — Deferred Income Tax: 14043000.00
SVM cash_flow (annual, 2023-03-31) — Deferred Tax: 14043000.00
SVM cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 29370000.00
SVM income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 573000.00
SVM income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 573000.00
SVM income_statement (annual, 2023-03-31) — Diluted Average Shares: 178989549.00
SVM income_statement (annual, 2023-03-31) — Diluted EPS: 0.12
SVM income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 20608000.00
SVM balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 88000.00
SVM income_statement (annual, 2023-03-31) — EBIT: 35425000.00
SVM income_statement (annual, 2023-03-31) — EBITDA: 64795000.00
SVM income_statement (annual, 2023-03-31) — Earnings From Equity Interest: -2901000.00
SVM cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: 3008000.00
SVM cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -8749000.00
SVM cash_flow (annual, 2023-03-31) — End Cash Position: 145692000.00
SVM balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14557000.00
SVM cash_flow (annual, 2023-03-31) — Financing Cash Flow: -17980000.00
SVM cash_flow (annual, 2023-03-31) — Free Cash Flow: 30686000.00
SVM cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2411000.00
SVM cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 444000.00
SVM income_statement (annual, 2023-03-31) — Gain On Sale Of Business: -107000.00
SVM income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: -444000.00
SVM income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 2507000.00
SVM balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 3484000.00
SVM income_statement (annual, 2023-03-31) — General And Administrative Expense: 12676000.00
SVM balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 55340000.00
SVM balance_sheet (annual, 2023-03-31) — Gross PPE: 680001000.00
SVM income_statement (annual, 2023-03-31) — Gross Profit: 70783000.00
SVM income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 20211000.00
SVM balance_sheet (annual, 2023-03-31) — Income Tax Payable: 144000.00
SVM income_statement (annual, 2023-03-31) — Interest Expense: 282000.00
SVM income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 282000.00
SVM income_statement (annual, 2023-03-31) — Interest Income: 4578000.00
SVM income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4578000.00
SVM cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -43000.00
SVM balance_sheet (annual, 2023-03-31) — Inventory: 8343000.00
SVM balance_sheet (annual, 2023-03-31) — Invested Capital: 489053000.00
SVM cash_flow (annual, 2023-03-31) — Investing Cash Flow: -26524000.00
SVM balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
SVM balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 15540000.00
SVM balance_sheet (annual, 2023-03-31) — Investments And Advances: 66235000.00
SVM balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 50695000.00
SVM cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SVM balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 314000.00
SVM balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 314000.00
SVM cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -597000.00
SVM balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 50695000.00
SVM balance_sheet (annual, 2023-03-31) — Long Term Provisions: 7318000.00
SVM balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 53315000.00
SVM balance_sheet (annual, 2023-03-31) — Minority Interest: 90778000.00
SVM income_statement (annual, 2023-03-31) — Minority Interests: -492000.00
SVM cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4722000.00
SVM cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2078000.00
SVM income_statement (annual, 2023-03-31) — Net Income: 20608000.00
SVM income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 20608000.00
SVM income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 21100000.00
SVM income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 20608000.00
SVM income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 20608000.00
SVM cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 21100000.00
SVM income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 21100000.00
SVM income_statement (annual, 2023-03-31) — Net Interest Income: 4296000.00
SVM cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 31933000.00
SVM cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -597000.00
SVM cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -597000.00
SVM income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4296000.00
SVM cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -10880000.00
SVM cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1007000.00
SVM balance_sheet (annual, 2023-03-31) — Net PPE: 328145000.00
SVM cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13078000.00
SVM balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 433713000.00
SVM balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 179000.00
SVM balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 48096000.00
SVM balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 179000.00
SVM balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 48096000.00
SVM balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 871000.00
SVM income_statement (annual, 2023-03-31) — Normalized EBITDA: 85933000.00
SVM income_statement (annual, 2023-03-31) — Normalized Income: 33299341.09
SVM cash_flow (annual, 2023-03-31) — Operating Cash Flow: 85643000.00
SVM cash_flow (annual, 2023-03-31) — Operating Gains Losses: 5863000.00
SVM income_statement (annual, 2023-03-31) — Operating Income: 54886000.00
SVM income_statement (annual, 2023-03-31) — Operating Revenue: 208129000.00
SVM balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 176945688.00
SVM balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4090000.00
SVM balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 3484000.00
SVM income_statement (annual, 2023-03-31) — Other Gand A: 2503000.00
SVM income_statement (annual, 2023-03-31) — Other Income Expense: -24039000.00
SVM balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 55340000.00
SVM cash_flow (annual, 2023-03-31) — Other Non Cash Items: -79000.00
SVM balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6981000.00
SVM income_statement (annual, 2023-03-31) — Other Operating Expenses: 2648000.00
SVM balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 57631000.00
SVM income_statement (annual, 2023-03-31) — Other Special Charges: 93000.00
SVM balance_sheet (annual, 2023-03-31) — Payables: 36881000.00
SVM balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 36881000.00
SVM balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4906000.00
SVM income_statement (annual, 2023-03-31) — Pretax Income: 35143000.00
SVM cash_flow (annual, 2023-03-31) — Purchase Of Business: -5757000.00
SVM cash_flow (annual, 2023-03-31) — Purchase Of Investment: -182299000.00
SVM cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13293000.00
SVM balance_sheet (annual, 2023-03-31) — Raw Materials: 8343000.00
SVM balance_sheet (annual, 2023-03-31) — Receivables: 2476000.00
SVM income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 108549000.00
SVM income_statement (annual, 2023-03-31) — Reconciled Depreciation: 29370000.00
SVM cash_flow (annual, 2023-03-31) — Repayment Of Debt: -597000.00
SVM cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2078000.00
SVM balance_sheet (annual, 2023-03-31) — Retained Earnings: 229885000.00
SVM income_statement (annual, 2023-03-31) — Salaries And Wages: 10173000.00
SVM cash_flow (annual, 2023-03-31) — Sale Of Business: 1035000.00
SVM cash_flow (annual, 2023-03-31) — Sale Of Investment: 214232000.00
SVM cash_flow (annual, 2023-03-31) — Sale Of PPE: 215000.00
SVM income_statement (annual, 2023-03-31) — Selling General And Administration: 12676000.00
SVM balance_sheet (annual, 2023-03-31) — Share Issued: 176945688.00
SVM income_statement (annual, 2023-03-31) — Special Income Charges: -23645000.00
SVM cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3842000.00
SVM balance_sheet (annual, 2023-03-31) — Stockholders Equity: 489053000.00
SVM balance_sheet (annual, 2023-03-31) — Tangible Book Value: 433713000.00
SVM income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8446658.91
SVM income_statement (annual, 2023-03-31) — Tax Provision: 14043000.00
SVM income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.40
SVM balance_sheet (annual, 2023-03-31) — Taxes Receivable: 582000.00
SVM cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9537000.00
SVM balance_sheet (annual, 2023-03-31) — Total Assets: 676799000.00
SVM balance_sheet (annual, 2023-03-31) — Total Capitalization: 489053000.00
SVM balance_sheet (annual, 2023-03-31) — Total Debt: 583000.00
SVM balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 579831000.00
SVM income_statement (annual, 2023-03-31) — Total Expenses: 153243000.00
SVM balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 96968000.00
SVM balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 457751000.00
SVM balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 55728000.00
SVM income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 33747000.00
SVM balance_sheet (annual, 2023-03-31) — Total Tax Payable: 144000.00
SVM income_statement (annual, 2023-03-31) — Total Unusual Items: -21138000.00
SVM income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -21138000.00
SVM balance_sheet (annual, 2023-03-31) — Working Capital: 177808000.00
SVM income_statement (annual, 2023-03-31) — Write Off: 2883000.00
SVM income_statement (annual, 2024-03-31) — +Operating Expense: 17753000.00
SVM income_statement (annual, 2024-03-31) — +Total Revenue: 215187000.00
SVM balance_sheet (annual, 2024-03-31) — Accounts Payable: 41797000.00
SVM balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2202000.00
SVM balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -361593000.00
SVM cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 4251000.00
SVM balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 609000.00
SVM income_statement (annual, 2024-03-31) — Basic Average Shares: 176997360.00
SVM income_statement (annual, 2024-03-31) — Basic EPS: 0.21
SVM cash_flow (annual, 2024-03-31) — Beginning Cash Position: 145692000.00
SVM cash_flow (annual, 2024-03-31) — Capital Expenditure: -63468000.00
SVM cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -51945000.00
SVM balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1315000.00
SVM balance_sheet (annual, 2024-03-31) — Capital Stock: 258400000.00
SVM balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 152942000.00
SVM balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 184891000.00
SVM cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4428000.00
SVM balance_sheet (annual, 2024-03-31) — Cash Equivalents: 40587000.00
SVM balance_sheet (annual, 2024-03-31) — Cash Financial: 112355000.00
SVM cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -16798000.00
SVM cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -65710000.00
SVM cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 91570000.00
SVM cash_flow (annual, 2024-03-31) — Change In Inventory: 610000.00
SVM cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 6549000.00
SVM cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2013000.00
SVM cash_flow (annual, 2024-03-31) — Change In Receivables: -1061000.00
SVM cash_flow (annual, 2024-03-31) — Change In Working Capital: 4085000.00
SVM cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -479000.00
SVM cash_flow (annual, 2024-03-31) — Changes In Cash: 9062000.00
SVM balance_sheet (annual, 2024-03-31) — Common Stock: 258400000.00
SVM balance_sheet (annual, 2024-03-31) — Common Stock Equity: 507255000.00
SVM cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
SVM cash_flow (annual, 2024-03-31) — Common Stock Payments: -1020000.00
SVM balance_sheet (annual, 2024-03-31) — Construction In Progress: 12193000.00
SVM income_statement (annual, 2024-03-31) — Cost Of Revenue: 134598000.00
SVM balance_sheet (annual, 2024-03-31) — Current Assets: 201898000.00
SVM balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 213000.00
SVM balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 213000.00
SVM balance_sheet (annual, 2024-03-31) — Current Liabilities: 47154000.00
SVM cash_flow (annual, 2024-03-31) — Deferred Income Tax: 20277000.00
SVM cash_flow (annual, 2024-03-31) — Deferred Tax: 20277000.00
SVM cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 28968000.00
SVM income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 588000.00
SVM income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 588000.00
SVM balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
SVM income_statement (annual, 2024-03-31) — Diluted Average Shares: 179137610.00
SVM income_statement (annual, 2024-03-31) — Diluted EPS: 0.20
SVM income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 36306000.00
SVM balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 590000.00
SVM income_statement (annual, 2024-03-31) — EBIT: 70168000.00
SVM income_statement (annual, 2024-03-31) — EBITDA: 99136000.00
SVM income_statement (annual, 2024-03-31) — Earnings From Equity Interest: -2692000.00
SVM cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: 1959000.00
SVM cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1812000.00
SVM cash_flow (annual, 2024-03-31) — End Cash Position: 152942000.00
SVM balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45645000.00
SVM cash_flow (annual, 2024-03-31) — Financing Cash Flow: -16798000.00
SVM cash_flow (annual, 2024-03-31) — Free Cash Flow: 28102000.00
SVM cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -7677000.00
SVM cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 45000.00
SVM income_statement (annual, 2024-03-31) — Gain On Sale Of Business: 733000.00
SVM income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: -45000.00
SVM income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 7340000.00
SVM balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -12908000.00
SVM income_statement (annual, 2024-03-31) — General And Administrative Expense: 13507000.00
SVM balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 51268000.00
SVM balance_sheet (annual, 2024-03-31) — Gross PPE: 709056000.00
SVM income_statement (annual, 2024-03-31) — Gross Profit: 80589000.00
SVM income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
SVM balance_sheet (annual, 2024-03-31) — Income Tax Payable: 921000.00
SVM income_statement (annual, 2024-03-31) — Interest Expense: 213000.00
SVM income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 213000.00
SVM income_statement (annual, 2024-03-31) — Interest Income: 6247000.00
SVM income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6247000.00
SVM cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -22000.00
SVM balance_sheet (annual, 2024-03-31) — Inventory: 7395000.00
SVM balance_sheet (annual, 2024-03-31) — Invested Capital: 507255000.00
SVM cash_flow (annual, 2024-03-31) — Investing Cash Flow: -65710000.00
SVM balance_sheet (annual, 2024-03-31) — Investment Properties: 463000.00
SVM balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 46254000.00
SVM balance_sheet (annual, 2024-03-31) — Investments And Advances: 95680000.00
SVM balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 49426000.00
SVM cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
SVM cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
SVM balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1102000.00
SVM balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1102000.00
SVM cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
SVM cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -262000.00
SVM balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 49426000.00
SVM balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6442000.00
SVM balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 53464000.00
SVM balance_sheet (annual, 2024-03-31) — Minority Interest: 89754000.00
SVM income_statement (annual, 2024-03-31) — Minority Interests: -13372000.00
SVM cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -4997000.00
SVM cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1020000.00
SVM income_statement (annual, 2024-03-31) — Net Income: 36306000.00
SVM income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 36306000.00
SVM income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 49678000.00
SVM income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 36306000.00
SVM income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 36306000.00
SVM cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 49678000.00
SVM income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 49678000.00
SVM income_statement (annual, 2024-03-31) — Net Interest Income: 6034000.00
SVM cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -8000.00
SVM cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -262000.00
SVM cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -262000.00
SVM income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 6034000.00
SVM cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -11088000.00
SVM cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1883000.00
SVM balance_sheet (annual, 2024-03-31) — Net PPE: 347463000.00
SVM cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10643000.00
SVM balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 455987000.00
SVM balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 0.00
SVM balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 51108000.00
SVM balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
SVM balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 51108000.00
SVM balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1634000.00
SVM income_statement (annual, 2024-03-31) — Normalized EBITDA: 95359000.00
SVM income_statement (annual, 2024-03-31) — Normalized Income: 33623792.78
SVM cash_flow (annual, 2024-03-31) — Operating Cash Flow: 91570000.00
SVM cash_flow (annual, 2024-03-31) — Operating Gains Losses: 2004000.00
SVM income_statement (annual, 2024-03-31) — Operating Income: 62836000.00
SVM income_statement (annual, 2024-03-31) — Operating Revenue: 215187000.00
SVM balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 177311696.00
SVM balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4223000.00
SVM balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -12908000.00
SVM income_statement (annual, 2024-03-31) — Other Gand A: 2902000.00
SVM income_statement (annual, 2024-03-31) — Other Income Expense: 1085000.00
SVM balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 51268000.00
SVM cash_flow (annual, 2024-03-31) — Other Non Cash Items: -757000.00
SVM balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4409000.00
SVM income_statement (annual, 2024-03-31) — Other Operating Expenses: 3658000.00
SVM balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 31949000.00
SVM balance_sheet (annual, 2024-03-31) — Payables: 42718000.00
SVM balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 42718000.00
SVM balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6749000.00
SVM income_statement (annual, 2024-03-31) — Pretax Income: 69955000.00
SVM cash_flow (annual, 2024-03-31) — Purchase Of Business: -4997000.00
SVM cash_flow (annual, 2024-03-31) — Purchase Of Investment: -88890000.00
SVM cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11523000.00
SVM balance_sheet (annual, 2024-03-31) — Raw Materials: 7395000.00
SVM balance_sheet (annual, 2024-03-31) — Receivables: 2863000.00
SVM income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 106218000.00
SVM income_statement (annual, 2024-03-31) — Reconciled Depreciation: 28968000.00
SVM cash_flow (annual, 2024-03-31) — Repayment Of Debt: -262000.00
SVM cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1020000.00
SVM balance_sheet (annual, 2024-03-31) — Retained Earnings: 261763000.00
SVM income_statement (annual, 2024-03-31) — Salaries And Wages: 10605000.00
SVM cash_flow (annual, 2024-03-31) — Sale Of Business: 1492000.00
SVM cash_flow (annual, 2024-03-31) — Sale Of Investment: 88882000.00
SVM cash_flow (annual, 2024-03-31) — Sale Of PPE: 880000.00
SVM income_statement (annual, 2024-03-31) — Selling General And Administration: 13507000.00
SVM balance_sheet (annual, 2024-03-31) — Share Issued: 177311696.00
SVM income_statement (annual, 2024-03-31) — Special Income Charges: -3563000.00
SVM cash_flow (annual, 2024-03-31) — Stock Based Compensation: 4146000.00
SVM balance_sheet (annual, 2024-03-31) — Stockholders Equity: 507255000.00
SVM balance_sheet (annual, 2024-03-31) — Tangible Book Value: 455987000.00
SVM income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1094792.78
SVM income_statement (annual, 2024-03-31) — Tax Provision: 20277000.00
SVM income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
SVM balance_sheet (annual, 2024-03-31) — Taxes Receivable: 71000.00
SVM cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -13383000.00
SVM balance_sheet (annual, 2024-03-31) — Total Assets: 702815000.00
SVM balance_sheet (annual, 2024-03-31) — Total Capitalization: 507255000.00
SVM balance_sheet (annual, 2024-03-31) — Total Debt: 1315000.00
SVM balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 597009000.00
SVM income_statement (annual, 2024-03-31) — Total Expenses: 152351000.00
SVM balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 105806000.00
SVM balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 500917000.00
SVM balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 58652000.00
SVM income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 63921000.00
SVM balance_sheet (annual, 2024-03-31) — Total Tax Payable: 921000.00
SVM income_statement (annual, 2024-03-31) — Total Unusual Items: 3777000.00
SVM income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3777000.00
SVM cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: -7677000.00
SVM balance_sheet (annual, 2024-03-31) — Working Capital: 154744000.00
SVM income_statement (annual, 2024-03-31) — Write Off: 4251000.00
SVM income_statement (quarterly, 2024-09-30) — +Operating Expense: 6257000.00
SVM balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 73435000.00
SVM balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1258000.00
SVM balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -308244000.00
SVM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 203532135.00
SVM income_statement (quarterly, 2024-09-30) — Basic EPS: 0.09
SVM cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 144414000.00
SVM cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -27519000.00
SVM cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -16985000.00
SVM balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 180325000.00
SVM cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
SVM balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 104289000.00
SVM balance_sheet (quarterly, 2024-09-30) — Cash Financial: 76036000.00
SVM cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -6241000.00
SVM cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 14844000.00
SVM cash_flow (quarterly, 2024-09-30) — Change In Inventory: -5653000.00
SVM cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 891000.00
SVM cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -5000.00
SVM cash_flow (quarterly, 2024-09-30) — Change In Receivables: 254000.00
SVM cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -198000.00
SVM balance_sheet (quarterly, 2024-09-30) — Common Stock: 408125000.00
SVM cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
SVM balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 23618000.00
SVM income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 36342000.00
SVM balance_sheet (quarterly, 2024-09-30) — Current Assets: 241836000.00
SVM balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 231000.00
SVM balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 231000.00
SVM balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 79524000.00
SVM cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 6415000.00
SVM income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 169000.00
SVM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 206474605.00
SVM income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.09
SVM income_statement (quarterly, 2024-09-30) — EBIT: 29551000.00
SVM income_statement (quarterly, 2024-09-30) — EBITDA: 36876000.00
SVM income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: -472000.00
SVM cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -6241000.00
SVM cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -3840000.00
SVM income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
SVM income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -35000.00
SVM balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 2180000.00
SVM balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 51453000.00
SVM balance_sheet (quarterly, 2024-09-30) — Gross PPE: 925538000.00
SVM balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 1412000.00
SVM income_statement (quarterly, 2024-09-30) — Interest Expense: 82000.00
SVM income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 82000.00
SVM cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
SVM cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -29000.00
SVM balance_sheet (quarterly, 2024-09-30) — Inventory: 19640000.00
SVM cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 14844000.00
SVM balance_sheet (quarterly, 2024-09-30) — Investment Properties: 455000.00
SVM balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12433000.00
SVM balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 61179000.00
SVM cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -45000.00
SVM balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6241000.00
SVM balance_sheet (quarterly, 2024-09-30) — Minority Interest: 121670000.00
SVM cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 1120000.00
SVM cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -23072000.00
SVM income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 1852000.00
SVM cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -7316000.00
SVM balance_sheet (quarterly, 2024-09-30) — Net PPE: 617294000.00
SVM balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 784000.00
SVM balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 3979000.00
SVM income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 34191000.00
SVM cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -3333000.00
SVM balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 2180000.00
SVM balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 51453000.00
SVM cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -205000.00
SVM balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 13250000.00
SVM balance_sheet (quarterly, 2024-09-30) — Payables: 74847000.00
SVM balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 74847000.00
SVM balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 10209000.00
SVM income_statement (quarterly, 2024-09-30) — Pretax Income: 29469000.00
SVM cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -23167000.00
SVM cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -10534000.00
SVM balance_sheet (quarterly, 2024-09-30) — Receivables: 2482000.00
SVM income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 29186000.00
SVM income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 7325000.00
SVM cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -45000.00
SVM cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
SVM cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 95000.00
SVM income_statement (quarterly, 2024-09-30) — Selling General And Administration: 4807000.00
SVM income_statement (quarterly, 2024-09-30) — Special Income Charges: -35000.00
SVM balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 652436000.00
SVM income_statement (quarterly, 2024-09-30) — Tax Provision: 6415000.00
SVM balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 703889000.00
SVM balance_sheet (quarterly, 2024-09-30) — Total Debt: 1250000.00
SVM balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 825559000.00
SVM income_statement (quarterly, 2024-09-30) — Total Expenses: 42599000.00
SVM balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 739683000.00
SVM balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 76436000.00
SVM income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 27617000.00
SVM balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1412000.00
SVM income_statement (quarterly, 2024-09-30) — Total Unusual Items: 2685000.00
SVM income_statement (quarterly, 2024-12-31) — +Operating Expense: 1908000.00
SVM income_statement (quarterly, 2024-12-31) — +Total Revenue: 83614000.00
SVM balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 74594000.00
SVM balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1073000.00
SVM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -304019000.00
SVM balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 394000.00
SVM income_statement (quarterly, 2024-12-31) — Basic Average Shares: 217475279.00
SVM income_statement (quarterly, 2024-12-31) — Basic EPS: 0.12
SVM cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 180325000.00
SVM cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -8463000.00
SVM balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1389000.00
SVM balance_sheet (quarterly, 2024-12-31) — Capital Stock: 410569000.00
SVM balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 344655000.00
SVM balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 354647000.00
SVM cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -2727000.00
SVM balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 139736000.00
SVM balance_sheet (quarterly, 2024-12-31) — Cash Financial: 204919000.00
SVM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 127723000.00
SVM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5399000.00
SVM cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 44847000.00
SVM cash_flow (quarterly, 2024-12-31) — Change In Inventory: -2932000.00
SVM cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 5733000.00
SVM cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 7231000.00
SVM cash_flow (quarterly, 2024-12-31) — Change In Receivables: 23000.00
SVM cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 10056000.00
SVM cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -79000.00
SVM cash_flow (quarterly, 2024-12-31) — Changes In Cash: 167171000.00
SVM balance_sheet (quarterly, 2024-12-31) — Common Stock: 410569000.00
SVM balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 709261000.00
SVM cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1466000.00
SVM cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -963000.00
SVM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4054000.00
SVM income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 54384000.00
SVM balance_sheet (quarterly, 2024-12-31) — Current Assets: 383400000.00
SVM balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 276000.00
SVM balance_sheet (quarterly, 2024-12-31) — Current Debt: 703000.00
SVM balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 979000.00
SVM balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 83189000.00
SVM cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 7229000.00
SVM cash_flow (quarterly, 2024-12-31) — Deferred Tax: 7229000.00
SVM cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 9071000.00
SVM income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 165000.00
SVM income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 165000.00
SVM balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 30196000.00
SVM income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 220212314.00
SVM income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.12
SVM income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 26130000.00
SVM balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 1094000.00
SVM income_statement (quarterly, 2024-12-31) — EBIT: 39824000.00
SVM income_statement (quarterly, 2024-12-31) — EBITDA: 48895000.00
SVM income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -379000.00
SVM cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 379000.00
SVM cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -2842000.00
SVM cash_flow (quarterly, 2024-12-31) — End Cash Position: 344654000.00
SVM balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11133000.00
SVM cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 127723000.00
SVM cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 36384000.00
SVM cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -13033000.00
SVM cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 32000.00
SVM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
SVM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -32000.00
SVM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 12404000.00
SVM balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -16153000.00
SVM income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 4388000.00
SVM balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 70590000.00
SVM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 900608000.00
SVM income_statement (quarterly, 2024-12-31) — Gross Profit: 29230000.00
SVM balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1382000.00
SVM income_statement (quarterly, 2024-12-31) — Interest Expense: 1382000.00
SVM income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1382000.00
SVM income_statement (quarterly, 2024-12-31) — Interest Income: 2250000.00
SVM income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2250000.00
SVM cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 0.00
SVM cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -32000.00
SVM balance_sheet (quarterly, 2024-12-31) — Inventory: 21848000.00
SVM balance_sheet (quarterly, 2024-12-31) — Invested Capital: 816539000.00
SVM cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -5399000.00
SVM balance_sheet (quarterly, 2024-12-31) — Investment Properties: 521000.00
SVM balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 11527000.00
SVM balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 59270000.00
SVM balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 47743000.00
SVM cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1466000.00
SVM cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 143324000.00
SVM balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1113000.00
SVM balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 106575000.00
SVM balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 107688000.00
SVM cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 143324000.00
SVM cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -13377000.00
SVM balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 47743000.00
SVM balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5781000.00
SVM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 58978000.00
SVM balance_sheet (quarterly, 2024-12-31) — Minority Interest: 124781000.00
SVM income_statement (quarterly, 2024-12-31) — Minority Interests: -5083000.00
SVM cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SVM cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 503000.00
SVM income_statement (quarterly, 2024-12-31) — Net Income: 26130000.00
SVM income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 26130000.00
SVM income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 31213000.00
SVM income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 26130000.00
SVM income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 26130000.00
SVM cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 31213000.00
SVM income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 31213000.00
SVM income_statement (quarterly, 2024-12-31) — Net Interest Income: -873000.00
SVM cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 20118000.00
SVM cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 129947000.00
SVM cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 129947000.00
SVM income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -873000.00
SVM cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -17058000.00
SVM balance_sheet (quarterly, 2024-12-31) — Net PPE: 596589000.00
SVM cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -8459000.00
SVM balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 638671000.00
SVM balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 952000.00
SVM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 57289000.00
SVM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 57289000.00
SVM balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2549000.00
SVM income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 36523000.00
SVM income_statement (quarterly, 2024-12-31) — Normalized Income: 16084548.77