speb/financial-data huggingface dataset:
SENEA income_statement (annual, 2026-03-31) — +Total Revenue: 1659675000.00
SENEA income_statement (quarterly, 2026-03-31) — +Total Revenue: 393847000.00
SENEA balance_sheet (annual, 2026-03-31) — Accounts Payable: 63764000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 63764000.00
SENEA balance_sheet (annual, 2026-03-31) — Accounts Receivable: 109298000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 109298000.00
SENEA balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -531175000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -531175000.00
SENEA balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 105142000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 105142000.00
SENEA balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -53000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -53000.00
SENEA cash_flow (annual, 2026-03-31) — Asset Impairment Charge: -6667000.00
SENEA income_statement (annual, 2026-03-31) — Average Dilution Earnings: 20000.00
SENEA income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 5000.00
SENEA cash_flow (annual, 2026-03-31) — Beginning Cash Position: 50390000.00
SENEA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 33314000.00
SENEA balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 243062000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 243062000.00
SENEA cash_flow (annual, 2026-03-31) — Capital Expenditure: -44323000.00
SENEA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17285000.00
SENEA balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 18058000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 18058000.00
SENEA balance_sheet (annual, 2026-03-31) — Capital Stock: 3383000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3383000.00
SENEA balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 49919000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 49919000.00
SENEA balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49919000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49919000.00
SENEA cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -23000.00
SENEA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -11000.00
SENEA cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -118565000.00
SENEA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -13886000.00
SENEA cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -106412000.00
SENEA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -79860000.00
SENEA cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 224506000.00
SENEA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 110351000.00
SENEA cash_flow (annual, 2026-03-31) — Change In Account Payable: 20184000.00
SENEA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -14357000.00
SENEA cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 5063000.00
SENEA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2092000.00
SENEA cash_flow (annual, 2026-03-31) — Change In Inventory: 72642000.00
SENEA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 115259000.00
SENEA cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 918000.00
SENEA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1684000.00
SENEA cash_flow (annual, 2026-03-31) — Change In Payable: 20184000.00
SENEA cash_flow (quarterly, 2026-03-31) — Change In Payable: -14357000.00
SENEA cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 25247000.00
SENEA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -16449000.00
SENEA cash_flow (annual, 2026-03-31) — Change In Receivables: -11226000.00
SENEA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -14435000.00
SENEA cash_flow (annual, 2026-03-31) — Change In Working Capital: 87581000.00
SENEA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 80618000.00
SENEA cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -11226000.00
SENEA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -14435000.00
SENEA cash_flow (annual, 2026-03-31) — Changes In Cash: -471000.00
SENEA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 16605000.00
SENEA balance_sheet (annual, 2026-03-31) — Common Stock: 3052000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Common Stock: 3052000.00
SENEA balance_sheet (annual, 2026-03-31) — Common Stock Equity: 755899000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 755899000.00
SENEA cash_flow (annual, 2026-03-31) — Common Stock Payments: -16094000.00
SENEA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -8454000.00
SENEA balance_sheet (annual, 2026-03-31) — Construction In Progress: 24330000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 24330000.00
SENEA income_statement (annual, 2026-03-31) — Cost Of Revenue: 1428461000.00
SENEA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 349771000.00
SENEA balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 47167000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 47167000.00
SENEA balance_sheet (annual, 2026-03-31) — Current Assets: 779127000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Current Assets: 779127000.00
SENEA balance_sheet (annual, 2026-03-31) — Current Debt: 25259000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Current Debt: 25259000.00
SENEA balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 25259000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25259000.00
SENEA balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 3965000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3965000.00
SENEA balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 3965000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3965000.00
SENEA balance_sheet (annual, 2026-03-31) — Current Liabilities: 153927000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 153927000.00
SENEA cash_flow (annual, 2026-03-31) — Deferred Income Tax: 8121000.00
SENEA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1481000.00
SENEA cash_flow (annual, 2026-03-31) — Deferred Tax: 8121000.00
SENEA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1481000.00
SENEA balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 108142000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 108142000.00
SENEA cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 43997000.00
SENEA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10597000.00
SENEA cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 43997000.00
SENEA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10597000.00
SENEA income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 114555000.00
SENEA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 25263000.00
SENEA income_statement (annual, 2026-03-31) — EBIT: 148392000.00
SENEA income_statement (quarterly, 2026-03-31) — EBIT: 17123000.00
SENEA income_statement (annual, 2026-03-31) — EBITDA: 192389000.00
SENEA income_statement (quarterly, 2026-03-31) — EBITDA: 27720000.00
SENEA cash_flow (annual, 2026-03-31) — End Cash Position: 49919000.00
SENEA cash_flow (quarterly, 2026-03-31) — End Cash Position: 49919000.00
SENEA cash_flow (annual, 2026-03-31) — Financing Cash Flow: -118565000.00
SENEA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -13886000.00
SENEA balance_sheet (annual, 2026-03-31) — Finished Goods: 596965000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 596965000.00
SENEA cash_flow (annual, 2026-03-31) — Free Cash Flow: 180183000.00
SENEA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 93066000.00
SENEA balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 13373000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 13373000.00
SENEA balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 109351000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 109351000.00
SENEA balance_sheet (annual, 2026-03-31) — Gross PPE: 888090000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 888090000.00
SENEA income_statement (annual, 2026-03-31) — Gross Profit: 231214000.00
SENEA income_statement (quarterly, 2026-03-31) — Gross Profit: 44076000.00
SENEA cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 30262000.00
SENEA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 14126000.00
SENEA balance_sheet (annual, 2026-03-31) — Income Tax Payable: 305000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 305000.00
SENEA cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 19354000.00
SENEA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4183000.00
SENEA balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -336958000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -336958000.00
SENEA balance_sheet (annual, 2026-03-31) — Inventory: 613913000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Inventory: 613913000.00
SENEA balance_sheet (annual, 2026-03-31) — Invested Capital: 1020214000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1020214000.00
SENEA cash_flow (annual, 2026-03-31) — Investing Cash Flow: -106412000.00
SENEA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -79860000.00
SENEA cash_flow (annual, 2026-03-31) — Issuance Of Debt: 101540000.00
SENEA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4221000.00
SENEA balance_sheet (annual, 2026-03-31) — Land And Improvements: 54195000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 54195000.00
SENEA balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 18058000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18058000.00
SENEA balance_sheet (annual, 2026-03-31) — Long Term Debt: 239056000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 239056000.00
SENEA balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 257114000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 257114000.00
SENEA cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 101540000.00
SENEA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4221000.00
SENEA cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -203988000.00
SENEA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -9642000.00
SENEA balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 540868000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 540868000.00
SENEA cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -63210000.00
SENEA cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -16094000.00
SENEA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -8454000.00
SENEA balance_sheet (annual, 2026-03-31) — Net Debt: 214396000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Net Debt: 214396000.00
SENEA income_statement (annual, 2026-03-31) — Net Income: 114674000.00
SENEA income_statement (quarterly, 2026-03-31) — Net Income: 25282000.00
SENEA income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 114535000.00
SENEA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 25258000.00
SENEA income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 114674000.00
SENEA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 25282000.00
SENEA income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 114674000.00
SENEA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 25282000.00
SENEA income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 114674000.00
SENEA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 25282000.00
SENEA cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 114674000.00
SENEA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 25282000.00
SENEA income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 114674000.00
SENEA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 25282000.00
SENEA income_statement (annual, 2026-03-31) — Net Interest Income: -18144000.00
SENEA income_statement (quarterly, 2026-03-31) — Net Interest Income: -3922000.00
SENEA cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -102448000.00
SENEA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5421000.00
SENEA cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -102448000.00
SENEA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5421000.00
SENEA income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -18144000.00
SENEA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3922000.00
SENEA cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1121000.00
SENEA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 635000.00
SENEA balance_sheet (annual, 2026-03-31) — Net PPE: 356915000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Net PPE: 356915000.00
SENEA cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -44323000.00
SENEA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -17285000.00
SENEA balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 756230000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 756230000.00
SENEA balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 49660000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 49660000.00
SENEA balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 49660000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 49660000.00
SENEA income_statement (annual, 2026-03-31) — Normalized EBITDA: 192389000.00
SENEA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 27720000.00
SENEA income_statement (annual, 2026-03-31) — Normalized Income: 114674000.00
SENEA income_statement (quarterly, 2026-03-31) — Normalized Income: 25282000.00
SENEA cash_flow (annual, 2026-03-31) — Operating Cash Flow: 224506000.00
SENEA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 110351000.00
SENEA cash_flow (annual, 2026-03-31) — Operating Gains Losses: -1692000.00
SENEA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1608000.00
SENEA income_statement (annual, 2026-03-31) — Operating Income: 148392000.00
SENEA income_statement (quarterly, 2026-03-31) — Operating Income: 23738000.00
SENEA income_statement (annual, 2026-03-31) — Operating Revenue: 1659675000.00
SENEA income_statement (quarterly, 2026-03-31) — Operating Revenue: 420297000.00
SENEA balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6786666.00
SENEA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6786666.00
SENEA balance_sheet (annual, 2026-03-31) — Other Current Assets: 3301000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3301000.00
SENEA balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 13373000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 13373000.00
SENEA income_statement (annual, 2026-03-31) — Other Income Expense: 18847000.00
SENEA income_statement (quarterly, 2026-03-31) — Other Income Expense: 12232000.00
SENEA cash_flow (annual, 2026-03-31) — Other Non Cash Items: -18350000.00
SENEA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 798000.00
SENEA balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3574000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3574000.00
SENEA balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 30827000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 30827000.00
SENEA income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 18847000.00
SENEA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 12232000.00
SENEA income_statement (annual, 2026-03-31) — Other Operating Expenses: -275000.00
SENEA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 157000.00
SENEA balance_sheet (annual, 2026-03-31) — Other Properties: 25635000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Other Properties: 25635000.00
SENEA income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 116000.00
SENEA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 24000.00
SENEA balance_sheet (annual, 2026-03-31) — Payables: 64069000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Payables: 64069000.00
SENEA balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 111236000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 111236000.00
SENEA cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -947000.00
SENEA cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 2157000.00
SENEA balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13467000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13467000.00
SENEA balance_sheet (annual, 2026-03-31) — Preferred Shares Number: 1007240.00
SENEA balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 1007240.00
SENEA balance_sheet (annual, 2026-03-31) — Preferred Stock: 331000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 331000.00
SENEA cash_flow (annual, 2026-03-31) — Preferred Stock Dividend Paid: -23000.00
SENEA income_statement (annual, 2026-03-31) — Preferred Stock Dividends: 23000.00
SENEA income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 0.00
SENEA balance_sheet (annual, 2026-03-31) — Preferred Stock Equity: 331000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 331000.00
SENEA income_statement (annual, 2026-03-31) — Pretax Income: 149095000.00
SENEA income_statement (quarterly, 2026-03-31) — Pretax Income: 32048000.00
SENEA balance_sheet (annual, 2026-03-31) — Properties: 0.00
SENEA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SENEA cash_flow (annual, 2026-03-31) — Purchase Of Business: -63210000.00
SENEA cash_flow (annual, 2026-03-31) — Purchase Of PPE: -44323000.00
SENEA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -17285000.00
SENEA balance_sheet (annual, 2026-03-31) — Raw Materials: 249704000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 249704000.00
SENEA balance_sheet (annual, 2026-03-31) — Receivables: 111994000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Receivables: 111994000.00
SENEA income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1428461000.00
SENEA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 349771000.00
SENEA income_statement (annual, 2026-03-31) — Reconciled Depreciation: 43997000.00
SENEA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10597000.00
SENEA cash_flow (annual, 2026-03-31) — Repayment Of Debt: -203988000.00
SENEA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -9642000.00
SENEA cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -16094000.00
SENEA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -8454000.00
SENEA balance_sheet (annual, 2026-03-31) — Restricted Cash: 0.00
SENEA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
SENEA balance_sheet (annual, 2026-03-31) — Retained Earnings: 860406000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 860406000.00
SENEA income_statement (annual, 2026-03-31) — Selling General And Administration: 83097000.00
SENEA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20181000.00
SENEA balance_sheet (annual, 2026-03-31) — Share Issued: 12219746.00
SENEA balance_sheet (quarterly, 2026-03-31) — Share Issued: 12219746.00
SENEA cash_flow (annual, 2026-03-31) — Stock Based Compensation: 247000.00
SENEA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 39000.00
SENEA balance_sheet (annual, 2026-03-31) — Stockholders Equity: 756230000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 756230000.00
SENEA balance_sheet (annual, 2026-03-31) — Tangible Book Value: 755899000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 755899000.00
SENEA income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SENEA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SENEA income_statement (annual, 2026-03-31) — Tax Provision: 34421000.00
SENEA income_statement (quarterly, 2026-03-31) — Tax Provision: 6766000.00
SENEA income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
SENEA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
SENEA balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2696000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2696000.00
SENEA cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3405000.00
SENEA balance_sheet (annual, 2026-03-31) — Total Assets: 1247758000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Total Assets: 1247758000.00
SENEA balance_sheet (annual, 2026-03-31) — Total Capitalization: 995286000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 995286000.00
SENEA balance_sheet (annual, 2026-03-31) — Total Debt: 282373000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Total Debt: 282373000.00
SENEA balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 756230000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 756230000.00
SENEA income_statement (annual, 2026-03-31) — Total Expenses: 1511283000.00
SENEA income_statement (quarterly, 2026-03-31) — Total Expenses: 370109000.00
SENEA balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 491528000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 491528000.00
SENEA balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 468631000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 468631000.00
SENEA balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 337601000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 337601000.00
SENEA income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 148392000.00
SENEA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 23738000.00
SENEA income_statement (annual, 2026-03-31) — Total Other Finance Cost: 18144000.00
SENEA balance_sheet (annual, 2026-03-31) — Total Tax Payable: 305000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 305000.00
SENEA balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5433080.00
SENEA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5433080.00
SENEA balance_sheet (annual, 2026-03-31) — Treasury Stock: 226074000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 226074000.00
SENEA balance_sheet (annual, 2026-03-31) — Work In Process: 104202000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Work In Process: 104202000.00
SENEA balance_sheet (annual, 2026-03-31) — Working Capital: 625200000.00
SENEA balance_sheet (quarterly, 2026-03-31) — Working Capital: 625200000.00
SENEB income_statement (annual, 2022-03-31) — +Operating Expense: 77517000.00
SENEB income_statement (annual, 2022-03-31) — +Total Revenue: 1385280000.00
SENEB balance_sheet (annual, 2022-03-31) — Accounts Payable: 87602000.00
SENEB balance_sheet (annual, 2022-03-31) — Accounts Receivable: 119169000.00
SENEB balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -420553000.00
SENEB balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 98641000.00
SENEB balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -54000.00
SENEB balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 5979000.00
SENEB income_statement (annual, 2022-03-31) — Average Dilution Earnings: 20000.00
SENEB income_statement (annual, 2022-03-31) — Basic Average Shares: 8707000.00
SENEB income_statement (annual, 2022-03-31) — Basic EPS: 5.28
SENEB cash_flow (annual, 2022-03-31) — Beginning Cash Position: 59837000.00
SENEB balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 202444000.00
SENEB cash_flow (annual, 2022-03-31) — Capital Expenditure: -53367000.00
SENEB balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 42475000.00
SENEB balance_sheet (annual, 2022-03-31) — Capital Stock: 3685000.00
SENEB balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10904000.00
SENEB balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10904000.00
SENEB cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -23000.00
SENEB cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -33898000.00
SENEB cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -45187000.00
SENEB cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 30152000.00
SENEB cash_flow (annual, 2022-03-31) — Change In Account Payable: 13513000.00
SENEB cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -11032000.00
SENEB cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 2939000.00
SENEB cash_flow (annual, 2022-03-31) — Change In Inventory: -103008000.00
SENEB cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1109000.00
SENEB cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 4519000.00
SENEB cash_flow (annual, 2022-03-31) — Change In Payable: 16452000.00
SENEB cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 5420000.00
SENEB cash_flow (annual, 2022-03-31) — Change In Receivables: -26976000.00
SENEB cash_flow (annual, 2022-03-31) — Change In Tax Payable: 2939000.00
SENEB cash_flow (annual, 2022-03-31) — Change In Working Capital: -125673000.00
SENEB cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -26976000.00
SENEB cash_flow (annual, 2022-03-31) — Changes In Cash: -48933000.00
SENEB balance_sheet (annual, 2022-03-31) — Common Stock: 3041000.00
SENEB balance_sheet (annual, 2022-03-31) — Common Stock Equity: 578386000.00
SENEB cash_flow (annual, 2022-03-31) — Common Stock Payments: -38788000.00
SENEB balance_sheet (annual, 2022-03-31) — Construction In Progress: 29976000.00
SENEB income_statement (annual, 2022-03-31) — Cost Of Revenue: 1243684000.00
SENEB balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 40267000.00
SENEB balance_sheet (annual, 2022-03-31) — Current Assets: 550686000.00
SENEB balance_sheet (annual, 2022-03-31) — Current Debt: 26020000.00
SENEB balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 26020000.00
SENEB balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 7655000.00
SENEB balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 7655000.00
SENEB balance_sheet (annual, 2022-03-31) — Current Liabilities: 173155000.00
SENEB cash_flow (annual, 2022-03-31) — Deferred Income Tax: 7134000.00
SENEB cash_flow (annual, 2022-03-31) — Deferred Tax: 7134000.00
SENEB balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 52866000.00
SENEB cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 36523000.00
SENEB cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 36523000.00
SENEB income_statement (annual, 2022-03-31) — Diluted Average Shares: 8774000.00
SENEB income_statement (annual, 2022-03-31) — Diluted EPS: 5.24
SENEB income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 46019000.00
SENEB income_statement (annual, 2022-03-31) — EBIT: 65599000.00
SENEB income_statement (annual, 2022-03-31) — EBITDA: 102122000.00
SENEB income_statement (annual, 2022-03-31) — Earnings From Equity Interest: -7775000.00
SENEB cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: 7775000.00
SENEB cash_flow (annual, 2022-03-31) — End Cash Position: 10904000.00
SENEB cash_flow (annual, 2022-03-31) — Financing Cash Flow: -33898000.00
SENEB balance_sheet (annual, 2022-03-31) — Finished Goods: 385681000.00
SENEB cash_flow (annual, 2022-03-31) — Free Cash Flow: -23215000.00
SENEB cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 7775000.00
SENEB balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -26468000.00
SENEB balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 119223000.00
SENEB balance_sheet (annual, 2022-03-31) — Gross PPE: 757471000.00
SENEB income_statement (annual, 2022-03-31) — Gross Profit: 141596000.00
SENEB cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 2971000.00
SENEB balance_sheet (annual, 2022-03-31) — Income Tax Payable: 0.00
SENEB income_statement (annual, 2022-03-31) — Interest Expense: 5704000.00
SENEB income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5704000.00
SENEB income_statement (annual, 2022-03-31) — Interest Income: 63000.00
SENEB income_statement (annual, 2022-03-31) — Interest Income Non Operating: 63000.00
SENEB cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 4481000.00
SENEB balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -170829000.00
SENEB balance_sheet (annual, 2022-03-31) — Inventory: 403995000.00
SENEB balance_sheet (annual, 2022-03-31) — Invested Capital: 714030000.00
SENEB cash_flow (annual, 2022-03-31) — Investing Cash Flow: -45187000.00
SENEB cash_flow (annual, 2022-03-31) — Issuance Of Debt: 398550000.00
SENEB balance_sheet (annual, 2022-03-31) — Land And Improvements: 42981000.00
SENEB balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 42475000.00
SENEB balance_sheet (annual, 2022-03-31) — Long Term Debt: 109624000.00
SENEB balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 152099000.00
SENEB cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 398550000.00
SENEB cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -390879000.00
SENEB balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 413195000.00
SENEB cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -38788000.00
SENEB balance_sheet (annual, 2022-03-31) — Net Debt: 124740000.00
SENEB income_statement (annual, 2022-03-31) — Net Income: 46200000.00
SENEB income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 45999000.00
SENEB income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 46200000.00
SENEB income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 46200000.00
SENEB income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 46200000.00
SENEB cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 46200000.00
SENEB income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 46200000.00
SENEB income_statement (annual, 2022-03-31) — Net Interest Income: -5641000.00
SENEB cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7671000.00
SENEB cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 7671000.00
SENEB income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5641000.00
SENEB cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2758000.00
SENEB cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 8180000.00
SENEB balance_sheet (annual, 2022-03-31) — Net PPE: 336918000.00
SENEB cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -53367000.00
SENEB balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 579030000.00
SENEB balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 33016000.00
SENEB balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 33016000.00
SENEB income_statement (annual, 2022-03-31) — Normalized EBITDA: 102192000.00
SENEB income_statement (annual, 2022-03-31) — Normalized Income: 46253900.00
SENEB cash_flow (annual, 2022-03-31) — Operating Cash Flow: 30152000.00
SENEB cash_flow (annual, 2022-03-31) — Operating Gains Losses: 7227000.00
SENEB income_statement (annual, 2022-03-31) — Operating Income: 64079000.00
SENEB income_statement (annual, 2022-03-31) — Operating Revenue: 1385280000.00
SENEB balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8333298.00
SENEB balance_sheet (annual, 2022-03-31) — Other Current Assets: 5193000.00
SENEB balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -26468000.00
SENEB income_statement (annual, 2022-03-31) — Other Income Expense: 1457000.00
SENEB cash_flow (annual, 2022-03-31) — Other Non Cash Items: 58621000.00
SENEB balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1804000.00
SENEB balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4974000.00
SENEB income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9302000.00
SENEB income_statement (annual, 2022-03-31) — Other Operating Expenses: 1174000.00
SENEB balance_sheet (annual, 2022-03-31) — Other Properties: 68875000.00
SENEB balance_sheet (annual, 2022-03-31) — Other Receivables: 939000.00
SENEB income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 178000.00
SENEB balance_sheet (annual, 2022-03-31) — Payables: 87602000.00
SENEB balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 127869000.00
SENEB cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 1313000.00
SENEB balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11611000.00
SENEB balance_sheet (annual, 2022-03-31) — Preferred Shares Number: 32256.00
SENEB balance_sheet (annual, 2022-03-31) — Preferred Stock: 644000.00
SENEB cash_flow (annual, 2022-03-31) — Preferred Stock Dividend Paid: -23000.00
SENEB income_statement (annual, 2022-03-31) — Preferred Stock Dividends: 23000.00
SENEB balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 644000.00
SENEB income_statement (annual, 2022-03-31) — Pretax Income: 59895000.00
SENEB balance_sheet (annual, 2022-03-31) — Properties: 0.00
SENEB cash_flow (annual, 2022-03-31) — Purchase Of PPE: -53367000.00
SENEB balance_sheet (annual, 2022-03-31) — Raw Materials: 165491000.00
SENEB balance_sheet (annual, 2022-03-31) — Receivables: 124615000.00
SENEB income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1243684000.00
SENEB income_statement (annual, 2022-03-31) — Reconciled Depreciation: 36523000.00
SENEB cash_flow (annual, 2022-03-31) — Repayment Of Debt: -390879000.00
SENEB cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -38788000.00
SENEB income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 70000.00
SENEB balance_sheet (annual, 2022-03-31) — Retained Earnings: 632051000.00
SENEB income_statement (annual, 2022-03-31) — Selling General And Administration: 76343000.00
SENEB balance_sheet (annual, 2022-03-31) — Share Issued: 8333298.00
SENEB income_statement (annual, 2022-03-31) — Special Income Charges: -70000.00
SENEB cash_flow (annual, 2022-03-31) — Stock Based Compensation: 120000.00
SENEB balance_sheet (annual, 2022-03-31) — Stockholders Equity: 579030000.00
SENEB balance_sheet (annual, 2022-03-31) — Tangible Book Value: 578386000.00
SENEB income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -16100.00
SENEB income_statement (annual, 2022-03-31) — Tax Provision: 13695000.00
SENEB income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
SENEB balance_sheet (annual, 2022-03-31) — Taxes Receivable: 5446000.00
SENEB balance_sheet (annual, 2022-03-31) — Total Assets: 942274000.00
SENEB balance_sheet (annual, 2022-03-31) — Total Capitalization: 688654000.00
SENEB balance_sheet (annual, 2022-03-31) — Total Debt: 178119000.00
SENEB balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 579030000.00
SENEB income_statement (annual, 2022-03-31) — Total Expenses: 1321201000.00
SENEB balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 363244000.00
SENEB balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 391588000.00
SENEB balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 190089000.00
SENEB income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 64009000.00
SENEB income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5641000.00
SENEB balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
SENEB income_statement (annual, 2022-03-31) — Total Unusual Items: -70000.00
SENEB income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -70000.00
SENEB balance_sheet (annual, 2022-03-31) — Treasury Stock: 128879000.00
SENEB balance_sheet (annual, 2022-03-31) — Work In Process: 23652000.00
SENEB balance_sheet (annual, 2022-03-31) — Working Capital: 377531000.00
SENEB income_statement (annual, 2023-03-31) — +Operating Expense: 82960000.00
SENEB income_statement (annual, 2023-03-31) — +Total Revenue: 1509352000.00
SENEB balance_sheet (annual, 2023-03-31) — Accounts Payable: 69232000.00
SENEB balance_sheet (annual, 2023-03-31) — Accounts Receivable: 97101000.00
SENEB balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -433220000.00
SENEB balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 99152000.00
SENEB balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -34000.00
SENEB balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 4358000.00
SENEB income_statement (annual, 2023-03-31) — Average Dilution Earnings: 20000.00
SENEB income_statement (annual, 2023-03-31) — Basic Average Shares: 7796000.00
SENEB income_statement (annual, 2023-03-31) — Basic EPS: 1.19
SENEB cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10904000.00
SENEB balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 214110000.00
SENEB cash_flow (annual, 2023-03-31) — Capital Expenditure: -70628000.00
SENEB balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 33968000.00
SENEB balance_sheet (annual, 2023-03-31) — Capital Stock: 3400000.00
SENEB balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5236000.00
SENEB balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5236000.00
SENEB cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -23000.00
SENEB cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 279025000.00
SENEB cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -64877000.00
SENEB cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -212796000.00
SENEB cash_flow (annual, 2023-03-31) — Change In Account Payable: -18370000.00
SENEB cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -13641000.00
SENEB cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: -1530000.00
SENEB cash_flow (annual, 2023-03-31) — Change In Inventory: -398514000.00
SENEB cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2743000.00
SENEB cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 5884000.00
SENEB cash_flow (annual, 2023-03-31) — Change In Payable: -18370000.00
SENEB cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -32011000.00
SENEB cash_flow (annual, 2023-03-31) — Change In Receivables: 22098000.00
SENEB cash_flow (annual, 2023-03-31) — Change In Tax Payable: -1530000.00
SENEB cash_flow (annual, 2023-03-31) — Change In Working Capital: -405684000.00
SENEB cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 22098000.00
SENEB cash_flow (annual, 2023-03-31) — Changes In Cash: 1352000.00
SENEB balance_sheet (annual, 2023-03-31) — Common Stock: 3049000.00
SENEB balance_sheet (annual, 2023-03-31) — Common Stock Equity: 554399000.00
SENEB cash_flow (annual, 2023-03-31) — Common Stock Payments: -41209000.00
SENEB balance_sheet (annual, 2023-03-31) — Construction In Progress: 40539000.00
SENEB income_statement (annual, 2023-03-31) — Cost Of Revenue: 1405033000.00
SENEB balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 40065000.00
SENEB balance_sheet (annual, 2023-03-31) — Current Assets: 794039000.00
SENEB balance_sheet (annual, 2023-03-31) — Current Debt: 25792000.00
SENEB balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 25792000.00
SENEB balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 9956000.00
SENEB balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 9956000.00
SENEB balance_sheet (annual, 2023-03-31) — Current Liabilities: 156188000.00
SENEB balance_sheet (annual, 2023-03-31) — Current Notes Payable: 0.00
SENEB cash_flow (annual, 2023-03-31) — Deferred Income Tax: -3534000.00
SENEB cash_flow (annual, 2023-03-31) — Deferred Tax: -3534000.00
SENEB balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 59304000.00
SENEB cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 40941000.00
SENEB cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 40941000.00
SENEB income_statement (annual, 2023-03-31) — Diluted Average Shares: 7863000.00
SENEB income_statement (annual, 2023-03-31) — Diluted EPS: 1.16
SENEB income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9198000.00
SENEB income_statement (annual, 2023-03-31) — EBIT: 28646000.00
SENEB income_statement (annual, 2023-03-31) — EBITDA: 69587000.00
SENEB income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 0.00
SENEB cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: 0.00
SENEB cash_flow (annual, 2023-03-31) — End Cash Position: 12256000.00
SENEB cash_flow (annual, 2023-03-31) — Financing Cash Flow: 279025000.00
SENEB balance_sheet (annual, 2023-03-31) — Finished Goods: 613622000.00
SENEB cash_flow (annual, 2023-03-31) — Free Cash Flow: -283424000.00
SENEB balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -20488000.00
SENEB balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 97135000.00
SENEB balance_sheet (annual, 2023-03-31) — Gross PPE: 791238000.00
SENEB income_statement (annual, 2023-03-31) — Gross Profit: 104319000.00
SENEB cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 9084000.00
SENEB balance_sheet (annual, 2023-03-31) — Income Tax Payable: 0.00
SENEB income_statement (annual, 2023-03-31) — Interest Expense: 14853000.00
SENEB income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14853000.00
SENEB income_statement (annual, 2023-03-31) — Interest Income: 528000.00
SENEB income_statement (annual, 2023-03-31) — Interest Income Non Operating: 528000.00
SENEB cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 11218000.00
SENEB balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -302440000.00
SENEB balance_sheet (annual, 2023-03-31) — Inventory: 670898000.00
SENEB balance_sheet (annual, 2023-03-31) — Invested Capital: 1012886000.00
SENEB cash_flow (annual, 2023-03-31) — Investing Cash Flow: -64877000.00
SENEB cash_flow (annual, 2023-03-31) — Issuance Of Debt: 951510000.00
SENEB balance_sheet (annual, 2023-03-31) — Land And Improvements: 46978000.00
SENEB balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 33968000.00
SENEB balance_sheet (annual, 2023-03-31) — Long Term Debt: 432695000.00
SENEB balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 466663000.00
SENEB cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 951510000.00
SENEB cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -631253000.00
SENEB balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 432805000.00
SENEB cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -41209000.00
SENEB balance_sheet (annual, 2023-03-31) — Net Debt: 453251000.00
SENEB income_statement (annual, 2023-03-31) — Net Income: 9231000.00
SENEB income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9178000.00
SENEB income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9231000.00
SENEB income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9231000.00
SENEB income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9231000.00
SENEB cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9231000.00
SENEB income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9231000.00
SENEB income_statement (annual, 2023-03-31) — Net Interest Income: -14325000.00
SENEB cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 320257000.00
SENEB cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 320257000.00
SENEB income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14325000.00
SENEB cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5751000.00
SENEB balance_sheet (annual, 2023-03-31) — Net PPE: 358018000.00
SENEB cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -70628000.00
SENEB balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 554750000.00
SENEB balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 31481000.00
SENEB balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 31481000.00
SENEB income_statement (annual, 2023-03-31) — Normalized EBITDA: 69587000.00
SENEB income_statement (annual, 2023-03-31) — Normalized Income: 9231000.00
SENEB cash_flow (annual, 2023-03-31) — Operating Cash Flow: -212796000.00
SENEB cash_flow (annual, 2023-03-31) — Operating Gains Losses: 124000.00
SENEB income_statement (annual, 2023-03-31) — Operating Income: 21359000.00
SENEB income_statement (annual, 2023-03-31) — Operating Revenue: 1509352000.00
SENEB balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7635665.00
SENEB balance_sheet (annual, 2023-03-31) — Other Current Assets: 2450000.00
SENEB balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 25792000.00
SENEB balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -20488000.00
SENEB income_statement (annual, 2023-03-31) — Other Income Expense: 6759000.00
SENEB balance_sheet (annual, 2023-03-31) — Other Inventories: -37913000.00
SENEB cash_flow (annual, 2023-03-31) — Other Non Cash Items: 147580000.00
SENEB balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1360000.00
SENEB balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3639000.00
SENEB income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6759000.00
SENEB income_statement (annual, 2023-03-31) — Other Operating Expenses: 1888000.00
SENEB balance_sheet (annual, 2023-03-31) — Other Properties: 56806000.00
SENEB income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 30000.00
SENEB balance_sheet (annual, 2023-03-31) — Payables: 69232000.00
SENEB balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 109297000.00
SENEB cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 2996000.00
SENEB balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11143000.00
SENEB balance_sheet (annual, 2023-03-31) — Preferred Shares Number: 1015532.00