speb/financial-data huggingface dataset:
SVT.L balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 125100000.00
SVT.L balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 125100000.00
SVT.L balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 14000000.00
SVT.L balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 14000000.00
SVT.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 1193700000.00
SVT.L income_statement (annual, 2025-03-31) — Normalized Income: 255785600.00
SVT.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 912300000.00
SVT.L income_statement (annual, 2025-03-31) — Operating Income: 599500000.00
SVT.L income_statement (annual, 2025-03-31) — Operating Revenue: 2426700000.00
SVT.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 300212579.00
SVT.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 300212579.00
SVT.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 206500000.00
SVT.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 206500000.00
SVT.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 615700000.00
SVT.L balance_sheet (annual, 2025-03-31) — Other Payable: 15500000.00
SVT.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 15500000.00
SVT.L balance_sheet (annual, 2025-03-31) — Other Receivables: 479000000.00
SVT.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 479000000.00
SVT.L income_statement (annual, 2025-03-31) — Other Special Charges: -4600000.00
SVT.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SVT.L balance_sheet (annual, 2025-03-31) — Payables: 201100000.00
SVT.L balance_sheet (quarterly, 2025-03-31) — Payables: 201100000.00
SVT.L cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 4000000.00
SVT.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 35300000.00
SVT.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 35300000.00
SVT.L income_statement (annual, 2025-03-31) — Pretax Income: 320100000.00
SVT.L balance_sheet (annual, 2025-03-31) — Properties: 6800900000.00
SVT.L balance_sheet (quarterly, 2025-03-31) — Properties: 6800900000.00
SVT.L cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -30500000.00
SVT.L cash_flow (annual, 2025-03-31) — Purchase Of Business: -13600000.00
SVT.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -39800000.00
SVT.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1553000000.00
SVT.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 195000000.00
SVT.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 454400000.00
SVT.L income_statement (annual, 2025-03-31) — Rent And Landing Fees: 12100000.00
SVT.L income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 12100000.00
SVT.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -54800000.00
SVT.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SVT.L balance_sheet (annual, 2025-03-31) — Restricted Cash: 59300000.00
SVT.L balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 59300000.00
SVT.L balance_sheet (annual, 2025-03-31) — Retained Earnings: -78100000.00
SVT.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -78100000.00
SVT.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 11000000.00
SVT.L balance_sheet (annual, 2025-03-31) — Share Issued: 302650803.00
SVT.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 302650803.00
SVT.L income_statement (annual, 2025-03-31) — Special Income Charges: -9300000.00
SVT.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 11000000.00
SVT.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1770800000.00
SVT.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1770800000.00
SVT.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1447000000.00
SVT.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1447000000.00
SVT.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -10414400.00
SVT.L income_statement (annual, 2025-03-31) — Tax Provision: 90700000.00
SVT.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
SVT.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
SVT.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
SVT.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -300000.00
SVT.L balance_sheet (annual, 2025-03-31) — Total Assets: 15909700000.00
SVT.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 15909700000.00
SVT.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 10837100000.00
SVT.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10837100000.00
SVT.L balance_sheet (annual, 2025-03-31) — Total Debt: 9697100000.00
SVT.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 9697100000.00
SVT.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1770800000.00
SVT.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1770800000.00
SVT.L income_statement (annual, 2025-03-31) — Total Expenses: 1827200000.00
SVT.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14138900000.00
SVT.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14138900000.00
SVT.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13934500000.00
SVT.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13934500000.00
SVT.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12694000000.00
SVT.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12694000000.00
SVT.L income_statement (annual, 2025-03-31) — Total Other Finance Cost: -1300000.00
SVT.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12100000.00
SVT.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12100000.00
SVT.L income_statement (annual, 2025-03-31) — Total Unusual Items: -36800000.00
SVT.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -36800000.00
SVT.L balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 100000.00
SVT.L balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 100000.00
SVT.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2438224.00
SVT.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2438224.00
SVT.L balance_sheet (annual, 2025-03-31) — Working Capital: 530300000.00
SVT.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 530300000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 956800000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1049500000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1391400000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 296900000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1454100000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1454100000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 296900000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1805700000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 2556500000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 774200000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1784200000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 51900000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 5000000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 26100000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Financial Assets: 104400000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 151800000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 358000000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14141100000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 8300000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Inventory: 44600000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1805700000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 0.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9976000000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 42300000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 14141100000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1447700000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1555900000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 117800000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 301046675.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 206200000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 14141100000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Payables: 957300000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -55800000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 303265293.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1805700000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1447700000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 17246900000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1805700000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 10750200000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1805700000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15441200000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14690400000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13657000000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 500000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1938900000.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2218618.00
SVT.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 772300000.00
SVT.L income_statement (annual, 2026-03-31) — Basic Average Shares: 300400000.00
SVT.L income_statement (annual, 2026-03-31) — Basic EPS: 1.24
SVT.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 301500000.00
SVT.L income_statement (annual, 2026-03-31) — Diluted EPS: 1.23
SVV balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -244000.00
SVV cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -3319000.00
SVV balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1463000.00
SVV balance_sheet (annual, 2021-12-31) — Financial Assets: 14980000.00
SVV balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 6856000.00
SVV balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
SVV cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 29654000.00
SVV balance_sheet (annual, 2021-12-31) — Long Term Provisions: 7303000.00
SVV cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SVV balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 63439000.00
SVV balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 49516000.00
SVV balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3761000.00
SVV income_statement (annual, 2021-12-31) — Other Operating Expenses: 29809000.00
SVV income_statement (annual, 2021-12-31) — Other Taxes: 23950000.00
SVV balance_sheet (annual, 2021-12-31) — Prepaid Assets: 28847000.00
SVV income_statement (annual, 2021-12-31) — Rent And Landing Fees: 152738000.00
SVV income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 152738000.00
SVV balance_sheet (annual, 2021-12-31) — Restricted Cash: 1103000.00
SVV income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 10706000.00
SVV cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
SVV cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
SVV income_statement (annual, 2022-12-31) — +Operating Expense: 631077000.00
SVV income_statement (annual, 2022-12-31) — +Total Revenue: 1437229000.00
SVV balance_sheet (annual, 2022-12-31) — Accounts Payable: 80748000.00
SVV balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14092000.00
SVV balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -128915000.00
SVV balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 226327000.00
SVV balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -316000.00
SVV income_statement (annual, 2022-12-31) — Basic Average Shares: 160452634.00
SVV income_statement (annual, 2022-12-31) — Basic EPS: 0.53
SVV cash_flow (annual, 2022-12-31) — Beginning Cash Position: 97915000.00
SVV cash_flow (annual, 2022-12-31) — Capital Expenditure: -110173000.00
SVV balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 429032000.00
SVV balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
SVV balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 112132000.00
SVV balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 112132000.00
SVV cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -69433000.00
SVV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -40218000.00
SVV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -110502000.00
SVV cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 169433000.00
SVV cash_flow (annual, 2022-12-31) — Change In Account Payable: 6887000.00
SVV cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -12632000.00
SVV cash_flow (annual, 2022-12-31) — Change In Inventory: 2246000.00
SVV cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -107375000.00
SVV cash_flow (annual, 2022-12-31) — Change In Payable: 6887000.00
SVV cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5745000.00
SVV cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -16928000.00
SVV cash_flow (annual, 2022-12-31) — Change In Receivables: -8053000.00
SVV cash_flow (annual, 2022-12-31) — Change In Working Capital: -135855000.00
SVV cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -8053000.00
SVV cash_flow (annual, 2022-12-31) — Changes In Cash: 18713000.00
SVV balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
SVV cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -69433000.00
SVV balance_sheet (annual, 2022-12-31) — Common Stock Equity: 227335000.00
SVV cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SVV cash_flow (annual, 2022-12-31) — Common Stock Payments: -292000.00
SVV income_statement (annual, 2022-12-31) — Cost Of Revenue: 599926000.00
SVV balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 62046000.00
SVV balance_sheet (annual, 2022-12-31) — Current Assets: 192318000.00
SVV balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 79838000.00
SVV balance_sheet (annual, 2022-12-31) — Current Debt: 50250000.00
SVV balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 130088000.00
SVV balance_sheet (annual, 2022-12-31) — Current Liabilities: 272882000.00
SVV cash_flow (annual, 2022-12-31) — Deferred Income Tax: 20261000.00
SVV cash_flow (annual, 2022-12-31) — Deferred Tax: 20261000.00
SVV cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 55753000.00
SVV income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 55753000.00
SVV cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 55753000.00
SVV income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 55753000.00
SVV balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SVV income_statement (annual, 2022-12-31) — Diluted Average Shares: 160452634.00
SVV income_statement (annual, 2022-12-31) — Diluted EPS: 0.53
SVV income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 84720000.00
SVV income_statement (annual, 2022-12-31) — EBIT: 189042000.00
SVV income_statement (annual, 2022-12-31) — EBITDA: 244795000.00
SVV cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4496000.00
SVV cash_flow (annual, 2022-12-31) — End Cash Position: 112132000.00
SVV balance_sheet (annual, 2022-12-31) — Financial Assets: 31077000.00
SVV cash_flow (annual, 2022-12-31) — Financing Cash Flow: -40218000.00
SVV cash_flow (annual, 2022-12-31) — Free Cash Flow: 59260000.00
SVV income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -20737000.00
SVV balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 39451000.00
SVV income_statement (annual, 2022-12-31) — General And Administrative Expense: 575324000.00
SVV balance_sheet (annual, 2022-12-31) — Goodwill: 681447000.00
SVV balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 852098000.00
SVV balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14408000.00
SVV balance_sheet (annual, 2022-12-31) — Gross PPE: 757276000.00
SVV income_statement (annual, 2022-12-31) — Gross Profit: 837303000.00
SVV balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 8625000.00
SVV cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 31168000.00
SVV income_statement (annual, 2022-12-31) — Interest Expense: 64744000.00
SVV income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 64744000.00
SVV cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 62157000.00
SVV balance_sheet (annual, 2022-12-31) — Inventory: 21822000.00
SVV balance_sheet (annual, 2022-12-31) — Invested Capital: 1060932000.00
SVV cash_flow (annual, 2022-12-31) — Investing Cash Flow: -110502000.00
SVV cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SVV cash_flow (annual, 2022-12-31) — Issuance Of Debt: 102000000.00
SVV balance_sheet (annual, 2022-12-31) — Leases: 88739000.00
SVV balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 349194000.00
SVV balance_sheet (annual, 2022-12-31) — Long Term Debt: 783347000.00
SVV balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1132541000.00
SVV cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 102000000.00
SVV cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -70991000.00
SVV balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8649000.00
SVV balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 230694000.00
SVV cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SVV cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -292000.00
SVV balance_sheet (annual, 2022-12-31) — Net Debt: 721465000.00
SVV income_statement (annual, 2022-12-31) — Net Income: 84720000.00
SVV income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 84720000.00
SVV income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 84720000.00
SVV income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 84720000.00
SVV income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 84720000.00
SVV cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 84720000.00
SVV income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 84720000.00
SVV cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SVV income_statement (annual, 2022-12-31) — Net Interest Income: -64744000.00
SVV cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -329000.00
SVV cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 31009000.00
SVV cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 31009000.00
SVV income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -64744000.00
SVV cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1502000.00
SVV balance_sheet (annual, 2022-12-31) — Net PPE: 628361000.00
SVV cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -110173000.00
SVV cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 42000000.00
SVV balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -624763000.00
SVV balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 63141000.00
SVV balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 63141000.00
SVV income_statement (annual, 2022-12-31) — Normalized EBITDA: 266555000.00
SVV income_statement (annual, 2022-12-31) — Normalized Income: 99560320.00
SVV cash_flow (annual, 2022-12-31) — Operating Cash Flow: 169433000.00
SVV cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1023000.00
SVV income_statement (annual, 2022-12-31) — Operating Income: 206226000.00
SVV income_statement (annual, 2022-12-31) — Operating Revenue: 1437229000.00
SVV balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 160452634.00
SVV balance_sheet (annual, 2022-12-31) — Other Current Assets: 35647000.00
SVV balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 50250000.00
SVV balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 80000.00
SVV balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 39451000.00
SVV income_statement (annual, 2022-12-31) — Other Gand A: 301737000.00
SVV income_statement (annual, 2022-12-31) — Other Income Expense: -17184000.00
SVV balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 170651000.00
SVV cash_flow (annual, 2022-12-31) — Other Non Cash Items: 141588000.00
SVV balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3961000.00
SVV balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11916000.00
SVV income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4576000.00
SVV income_statement (annual, 2022-12-31) — Other Operating Expenses: 33415000.00
SVV balance_sheet (annual, 2022-12-31) — Other Properties: 437843000.00
SVV income_statement (annual, 2022-12-31) — Other Special Charges: 1023000.00
SVV balance_sheet (annual, 2022-12-31) — Payables: 80748000.00
SVV balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 142794000.00
SVV balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SVV balance_sheet (annual, 2022-12-31) — Prepaid Assets: 35647000.00
SVV income_statement (annual, 2022-12-31) — Pretax Income: 124298000.00
SVV cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SVV balance_sheet (annual, 2022-12-31) — Properties: 0.00
SVV cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SVV cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
SVV cash_flow (annual, 2022-12-31) — Purchase Of Investment: -329000.00
SVV cash_flow (annual, 2022-12-31) — Purchase Of PPE: -110173000.00
SVV balance_sheet (annual, 2022-12-31) — Receivables: 14092000.00
SVV income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 599926000.00
SVV income_statement (annual, 2022-12-31) — Reconciled Depreciation: 55753000.00
SVV income_statement (annual, 2022-12-31) — Rent And Landing Fees: 176226000.00
SVV income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 176226000.00
SVV cash_flow (annual, 2022-12-31) — Repayment Of Debt: -70991000.00
SVV cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -292000.00
SVV balance_sheet (annual, 2022-12-31) — Retained Earnings: -38443000.00
SVV income_statement (annual, 2022-12-31) — Salaries And Wages: 273587000.00
SVV income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11856000.00
SVV income_statement (annual, 2022-12-31) — Selling General And Administration: 575324000.00
SVV balance_sheet (annual, 2022-12-31) — Share Issued: 160452634.00
SVV cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 102000000.00
SVV cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -60000000.00
SVV income_statement (annual, 2022-12-31) — Special Income Charges: -1023000.00
SVV cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1943000.00
SVV balance_sheet (annual, 2022-12-31) — Stockholders Equity: 227335000.00
SVV balance_sheet (annual, 2022-12-31) — Tangible Book Value: -624763000.00
SVV income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6919680.00
SVV income_statement (annual, 2022-12-31) — Tax Provision: 39578000.00
SVV income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
SVV balance_sheet (annual, 2022-12-31) — Total Assets: 1707815000.00
SVV balance_sheet (annual, 2022-12-31) — Total Capitalization: 1010682000.00
SVV balance_sheet (annual, 2022-12-31) — Total Debt: 1262629000.00
SVV balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 227335000.00
SVV income_statement (annual, 2022-12-31) — Total Expenses: 1231003000.00
SVV balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1480480000.00
SVV balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1515497000.00
SVV balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1207598000.00
SVV income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 206226000.00
SVV income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4005000.00
SVV income_statement (annual, 2022-12-31) — Total Unusual Items: -21760000.00
SVV income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21760000.00
SVV balance_sheet (annual, 2022-12-31) — Working Capital: -80564000.00
SVV income_statement (annual, 2023-12-31) — +Operating Expense: 738721000.00
SVV income_statement (annual, 2023-12-31) — +Total Revenue: 1500249000.00
SVV balance_sheet (annual, 2023-12-31) — Accounts Payable: 92550000.00
SVV balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11767000.00
SVV balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -185079000.00
SVV balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 593109000.00
SVV income_statement (annual, 2023-12-31) — Basic Average Shares: 151027000.00
SVV income_statement (annual, 2023-12-31) — Basic EPS: 0.35
SVV cash_flow (annual, 2023-12-31) — Beginning Cash Position: 112132000.00
SVV cash_flow (annual, 2023-12-31) — Capital Expenditure: -92393000.00
SVV balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 498713000.00
SVV balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
SVV balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 179955000.00
SVV balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 179955000.00
SVV cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -262235000.00
SVV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -17044000.00
SVV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -92365000.00
SVV cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 175165000.00
SVV cash_flow (annual, 2023-12-31) — Change In Account Payable: 8154000.00
SVV cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2428000.00
SVV cash_flow (annual, 2023-12-31) — Change In Inventory: -10926000.00
SVV cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -108034000.00
SVV cash_flow (annual, 2023-12-31) — Change In Payable: 8154000.00
SVV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10582000.00
SVV cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3659000.00
SVV cash_flow (annual, 2023-12-31) — Change In Receivables: 740000.00
SVV cash_flow (annual, 2023-12-31) — Change In Working Capital: -103979000.00
SVV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 740000.00
SVV cash_flow (annual, 2023-12-31) — Changes In Cash: 65756000.00
SVV balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
SVV cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -262235000.00
SVV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 376055000.00
SVV cash_flow (annual, 2023-12-31) — Common Stock Issuance: 314719000.00
SVV cash_flow (annual, 2023-12-31) — Common Stock Payments: -150000.00
SVV balance_sheet (annual, 2023-12-31) — Construction In Progress: 35107000.00
SVV income_statement (annual, 2023-12-31) — Cost Of Revenue: 619671000.00
SVV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 65096000.00
SVV balance_sheet (annual, 2023-12-31) — Current Assets: 257924000.00
SVV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 79306000.00
SVV balance_sheet (annual, 2023-12-31) — Current Debt: 4500000.00
SVV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 83806000.00
SVV balance_sheet (annual, 2023-12-31) — Current Liabilities: 241452000.00
SVV cash_flow (annual, 2023-12-31) — Deferred Income Tax: -35249000.00
SVV cash_flow (annual, 2023-12-31) — Deferred Tax: -35249000.00
SVV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 61144000.00
SVV income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 61144000.00
SVV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 61144000.00
SVV income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 61144000.00
SVV income_statement (annual, 2023-12-31) — Diluted Average Shares: 156156000.00
SVV income_statement (annual, 2023-12-31) — Diluted EPS: 0.34
SVV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 53115000.00
SVV income_statement (annual, 2023-12-31) — EBIT: 135579000.00
SVV income_statement (annual, 2023-12-31) — EBITDA: 196723000.00
SVV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2067000.00
SVV cash_flow (annual, 2023-12-31) — End Cash Position: 179955000.00
SVV balance_sheet (annual, 2023-12-31) — Financial Assets: 23519000.00
SVV cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17044000.00
SVV cash_flow (annual, 2023-12-31) — Free Cash Flow: 82772000.00
SVV income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6660000.00
SVV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 30487000.00
SVV income_statement (annual, 2023-12-31) — General And Administrative Expense: 677577000.00
SVV balance_sheet (annual, 2023-12-31) — Goodwill: 687368000.00
SVV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 854049000.00
SVV balance_sheet (annual, 2023-12-31) — Gross PPE: 913859000.00
SVV income_statement (annual, 2023-12-31) — Gross Profit: 880578000.00
SVV balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 7691000.00
SVV cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 22480000.00
SVV income_statement (annual, 2023-12-31) — Interest Expense: 88500000.00
SVV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 88500000.00
SVV cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 79133000.00
SVV balance_sheet (annual, 2023-12-31) — Inventory: 32820000.00
SVV balance_sheet (annual, 2023-12-31) — Invested Capital: 1165148000.00
SVV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -92365000.00
SVV cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 314719000.00
SVV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 571247000.00
SVV balance_sheet (annual, 2023-12-31) — Leases: 116158000.00
SVV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 419407000.00
SVV balance_sheet (annual, 2023-12-31) — Long Term Debt: 784593000.00
SVV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1204000000.00
SVV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 571247000.00
SVV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -633457000.00
SVV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 257934000.00
SVV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SVV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 314569000.00
SVV balance_sheet (annual, 2023-12-31) — Net Debt: 609138000.00
SVV income_statement (annual, 2023-12-31) — Net Income: 53115000.00
SVV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 53115000.00
SVV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 53115000.00
SVV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 53115000.00
SVV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 53115000.00
SVV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 53115000.00
SVV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 53115000.00
SVV cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -650000.00
SVV income_statement (annual, 2023-12-31) — Net Interest Income: -88500000.00
SVV cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 28000.00
SVV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -62210000.00
SVV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -62210000.00
SVV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -88500000.00
SVV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6469000.00
SVV balance_sheet (annual, 2023-12-31) — Net PPE: 728780000.00
SVV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -91743000.00
SVV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -477994000.00
SVV balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
SVV balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 27909000.00
SVV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
SVV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 27909000.00
SVV income_statement (annual, 2023-12-31) — Normalized EBITDA: 206689000.00
SVV income_statement (annual, 2023-12-31) — Normalized Income: 60988140.00
SVV cash_flow (annual, 2023-12-31) — Operating Cash Flow: 175165000.00
SVV cash_flow (annual, 2023-12-31) — Operating Gains Losses: 16626000.00
SVV income_statement (annual, 2023-12-31) — Operating Income: 141857000.00
SVV income_statement (annual, 2023-12-31) — Operating Revenue: 1500249000.00
SVV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 160452633.00
SVV balance_sheet (annual, 2023-12-31) — Other Current Assets: 25691000.00
SVV balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4500000.00
SVV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 30487000.00
SVV income_statement (annual, 2023-12-31) — Other Gand A: 311388000.00
SVV income_statement (annual, 2023-12-31) — Other Income Expense: -6278000.00
SVV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 166681000.00
SVV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 110904000.00
SVV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3133000.00
SVV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 17989000.00
SVV income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3688000.00
SVV income_statement (annual, 2023-12-31) — Other Operating Expenses: 34578000.00
SVV balance_sheet (annual, 2023-12-31) — Other Properties: 504660000.00
SVV income_statement (annual, 2023-12-31) — Other Special Charges: 16626000.00
SVV balance_sheet (annual, 2023-12-31) — Payables: 92550000.00
SVV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 157646000.00
SVV balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SVV income_statement (annual, 2023-12-31) — Pretax Income: 47079000.00
SVV cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -699000.00
SVV balance_sheet (annual, 2023-12-31) — Properties: 0.00
SVV cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SVV cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -650000.00
SVV cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SVV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -91743000.00
SVV balance_sheet (annual, 2023-12-31) — Receivables: 11767000.00
SVV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 619671000.00
SVV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 61144000.00
SVV income_statement (annual, 2023-12-31) — Rent And Landing Fees: 178503000.00
SVV income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 178503000.00
SVV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -633457000.00
SVV cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -150000.00
SVV balance_sheet (annual, 2023-12-31) — Retained Earnings: -247541000.00
SVV income_statement (annual, 2023-12-31) — Salaries And Wages: 366189000.00
SVV cash_flow (annual, 2023-12-31) — Sale Of Investment: 28000.00
SVV income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9011000.00
SVV income_statement (annual, 2023-12-31) — Selling General And Administration: 677577000.00
SVV balance_sheet (annual, 2023-12-31) — Share Issued: 160452633.00
SVV income_statement (annual, 2023-12-31) — Special Income Charges: -16626000.00
SVV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 72604000.00
SVV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 376055000.00
SVV balance_sheet (annual, 2023-12-31) — Tangible Book Value: -477994000.00
SVV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2092860.00
SVV income_statement (annual, 2023-12-31) — Tax Provision: -6036000.00
SVV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SVV balance_sheet (annual, 2023-12-31) — Total Assets: 1867405000.00
SVV balance_sheet (annual, 2023-12-31) — Total Capitalization: 1160648000.00
SVV balance_sheet (annual, 2023-12-31) — Total Debt: 1287806000.00
SVV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 376055000.00
SVV income_statement (annual, 2023-12-31) — Total Expenses: 1358392000.00
SVV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1491350000.00
SVV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1609481000.00
SVV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1249898000.00
SVV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 141857000.00
SVV income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6051000.00
SVV income_statement (annual, 2023-12-31) — Total Unusual Items: -9966000.00
SVV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9966000.00
SVV balance_sheet (annual, 2023-12-31) — Working Capital: 16472000.00
SVV cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
SVV cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
SVV balance_sheet (quarterly, 2024-09-30) — Current Debt: 6000000.00
SVV balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
SVV balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
SVV cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 7379000.00
SVV cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SVV cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SVV cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -333000.00
SVV balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 13299000.00
SVV balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 13299000.00
SVV balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 6000000.00
SVV income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 6740000.00
SVV cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -333000.00
SVV income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 51720000.00
SVV income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 51720000.00
SVV income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 3113000.00
SVV income_statement (annual, 2024-12-31) — +Operating Expense: 737684000.00
SVV income_statement (annual, 2024-12-31) — +Total Revenue: 1537617000.00
SVV balance_sheet (annual, 2024-12-31) — Accounts Payable: 83039000.00
SVV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16761000.00
SVV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -243799000.00
SVV balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -243799000.00
SVV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 657906000.00
SVV income_statement (annual, 2024-12-31) — Basic Average Shares: 160911000.00
SVV income_statement (annual, 2024-12-31) — Basic EPS: 0.18
SVV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 179955000.00
SVV cash_flow (annual, 2024-12-31) — Capital Expenditure: -105877000.00
SVV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 562152000.00
SVV balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
SVV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 149967000.00
SVV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 149967000.00
SVV cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SVV cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
SVV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -76630000.00
SVV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -80523000.00
SVV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 134276000.00
SVV cash_flow (annual, 2024-12-31) — Change In Account Payable: -8046000.00
SVV cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -10688000.00
SVV cash_flow (annual, 2024-12-31) — Change In Inventory: -1898000.00
SVV cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -119653000.00
SVV cash_flow (annual, 2024-12-31) — Change In Payable: -8046000.00
SVV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -18734000.00
SVV cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1073000.00
SVV cash_flow (annual, 2024-12-31) — Change In Receivables: -5748000.00
SVV cash_flow (annual, 2024-12-31) — Change In Working Capital: -144960000.00
SVV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5748000.00
SVV cash_flow (annual, 2024-12-31) — Changes In Cash: -22877000.00
SVV balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
SVV cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
SVV cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
SVV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 421680000.00
SVV cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SVV cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SVV cash_flow (annual, 2024-12-31) — Common Stock Payments: -560000.00
SVV balance_sheet (annual, 2024-12-31) — Construction In Progress: 74922000.00
SVV balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 74922000.00
SVV income_statement (annual, 2024-12-31) — Cost Of Revenue: 669744000.00
SVV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 52252000.00
SVV balance_sheet (annual, 2024-12-31) — Current Assets: 230224000.00
SVV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 89809000.00
SVV balance_sheet (annual, 2024-12-31) — Current Debt: 6000000.00
SVV balance_sheet (quarterly, 2024-12-31) — Current Debt: 6000000.00
SVV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 95809000.00
SVV balance_sheet (annual, 2024-12-31) — Current Liabilities: 231100000.00
SVV cash_flow (annual, 2024-12-31) — Deferred Income Tax: -31880000.00
SVV cash_flow (annual, 2024-12-31) — Deferred Tax: -31880000.00
SVV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 69530000.00
SVV income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 69530000.00
SVV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 69530000.00
SVV income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 69530000.00
SVV income_statement (annual, 2024-12-31) — Diluted Average Shares: 166706000.00
SVV income_statement (annual, 2024-12-31) — Diluted EPS: 0.17
SVV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 29030000.00
SVV income_statement (annual, 2024-12-31) — EBIT: 117244000.00
SVV income_statement (annual, 2024-12-31) — EBITDA: 186774000.00
SVV cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7111000.00
SVV cash_flow (annual, 2024-12-31) — End Cash Position: 149967000.00
SVV balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
SVV balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
SVV cash_flow (annual, 2024-12-31) — Financing Cash Flow: -76630000.00
SVV cash_flow (annual, 2024-12-31) — Free Cash Flow: 28399000.00
SVV income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3317000.00
SVV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 14225000.00
SVV income_statement (annual, 2024-12-31) — General And Administrative Expense: 668154000.00
SVV balance_sheet (annual, 2024-12-31) — Goodwill: 665465000.00
SVV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 824795000.00
SVV balance_sheet (annual, 2024-12-31) — Gross PPE: 1066684000.00
SVV income_statement (annual, 2024-12-31) — Gross Profit: 867873000.00
SVV balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 4574000.00
SVV balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 4574000.00
SVV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 48201000.00
SVV cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 19589000.00
SVV income_statement (annual, 2024-12-31) — Interest Expense: 67810000.00
SVV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 67810000.00
SVV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 75409000.00
SVV balance_sheet (annual, 2024-12-31) — Inventory: 34288000.00
SVV balance_sheet (annual, 2024-12-31) — Invested Capital: 1162813000.00
SVV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -80523000.00
SVV cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SVV cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SVV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SVV cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SVV balance_sheet (annual, 2024-12-31) — Leases: 133947000.00
SVV balance_sheet (quarterly, 2024-12-31) — Leases: 133947000.00
SVV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 472343000.00
SVV balance_sheet (annual, 2024-12-31) — Long Term Debt: 735133000.00
SVV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1207476000.00
SVV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SVV cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SVV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -57115000.00
SVV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 291772000.00
SVV balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 291772000.00
SVV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3189000.00
SVV cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SVV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -560000.00
SVV balance_sheet (annual, 2024-12-31) — Net Debt: 591166000.00
SVV income_statement (annual, 2024-12-31) — Net Income: 29030000.00
SVV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 29030000.00
SVV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 29030000.00
SVV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 29030000.00
SVV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 29030000.00