speb/financial-data huggingface dataset:
SHAK balance_sheet (annual, 2022-12-31) — Long Term Debt: 244589000.00
SHAK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 675725000.00
SHAK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SHAK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2974000.00
SHAK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 98186000.00
SHAK balance_sheet (annual, 2022-12-31) — Minority Interest: 24632000.00
SHAK income_statement (annual, 2022-12-31) — Minority Interests: 1876000.00
SHAK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SHAK balance_sheet (annual, 2022-12-31) — Net Debt: 14068000.00
SHAK income_statement (annual, 2022-12-31) — Net Income: -21229000.00
SHAK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21229000.00
SHAK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -23105000.00
SHAK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -21229000.00
SHAK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -21229000.00
SHAK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -23105000.00
SHAK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -23105000.00
SHAK income_statement (annual, 2022-12-31) — Net Interest Income: -1518000.00
SHAK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -865000.00
SHAK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2974000.00
SHAK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2974000.00
SHAK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1518000.00
SHAK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2652000.00
SHAK balance_sheet (annual, 2022-12-31) — Net PPE: 834519000.00
SHAK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -142559000.00
SHAK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SHAK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 412204000.00
SHAK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 317626000.00
SHAK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 14340000.00
SHAK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 14340000.00
SHAK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 317626000.00
SHAK income_statement (annual, 2022-12-31) — Normalized EBITDA: 69004000.00
SHAK income_statement (annual, 2022-12-31) — Normalized Income: -4610275.00
SHAK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 76742000.00
SHAK income_statement (annual, 2022-12-31) — Operating Income: -9419000.00
SHAK income_statement (annual, 2022-12-31) — Operating Revenue: 900486000.00
SHAK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39284998.00
SHAK balance_sheet (annual, 2022-12-31) — Other Current Assets: 763000.00
SHAK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3073000.00
SHAK income_statement (annual, 2022-12-31) — Other Gand A: 120009000.00
SHAK income_statement (annual, 2022-12-31) — Other Income Expense: -13348000.00
SHAK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 60066000.00
SHAK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15817000.00
SHAK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2438000.00
SHAK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4127000.00
SHAK income_statement (annual, 2022-12-31) — Other Operating Expenses: 129650000.00
SHAK balance_sheet (annual, 2022-12-31) — Other Properties: 461380000.00
SHAK balance_sheet (annual, 2022-12-31) — Other Receivables: 11778000.00
SHAK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 80707000.00
SHAK income_statement (annual, 2022-12-31) — Other Special Charges: 15050000.00
SHAK balance_sheet (annual, 2022-12-31) — Payables: 25770000.00
SHAK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 91291000.00
SHAK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SHAK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3815000.00
SHAK income_statement (annual, 2022-12-31) — Pretax Income: -24285000.00
SHAK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 424000.00
SHAK balance_sheet (annual, 2022-12-31) — Properties: 0.00
SHAK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -865000.00
SHAK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -142559000.00
SHAK balance_sheet (annual, 2022-12-31) — Receivables: 23998000.00
SHAK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 517442000.00
SHAK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 74296000.00
SHAK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 68508000.00
SHAK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 68508000.00
SHAK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2974000.00
SHAK balance_sheet (annual, 2022-12-31) — Retained Earnings: -3487000.00
SHAK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SHAK income_statement (annual, 2022-12-31) — Selling General And Administration: 188517000.00
SHAK balance_sheet (annual, 2022-12-31) — Share Issued: 39284998.00
SHAK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
SHAK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SHAK income_statement (annual, 2022-12-31) — Special Income Charges: -17475000.00
SHAK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13326000.00
SHAK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 412204000.00
SHAK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 412204000.00
SHAK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -856275.00
SHAK income_statement (annual, 2022-12-31) — Tax Provision: -1180000.00
SHAK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
SHAK balance_sheet (annual, 2022-12-31) — Total Assets: 1511950000.00
SHAK balance_sheet (annual, 2022-12-31) — Total Capitalization: 656793000.00
SHAK balance_sheet (annual, 2022-12-31) — Total Debt: 720509000.00
SHAK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 436836000.00
SHAK income_statement (annual, 2022-12-31) — Total Expenses: 909905000.00
SHAK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1075114000.00
SHAK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1167962000.00
SHAK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 927396000.00
SHAK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -26894000.00
SHAK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5363000.00
SHAK income_statement (annual, 2022-12-31) — Total Unusual Items: -17475000.00
SHAK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -17475000.00
SHAK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 234893000.00
SHAK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 158000.00
SHAK balance_sheet (annual, 2022-12-31) — Working Capital: 196270000.00
SHAK income_statement (annual, 2023-12-31) — +Operating Expense: 450079000.00
SHAK income_statement (annual, 2023-12-31) — +Total Revenue: 1087533000.00
SHAK balance_sheet (annual, 2023-12-31) — Accounts Payable: 22273000.00
SHAK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14009000.00
SHAK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -376760000.00
SHAK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 426601000.00
SHAK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1798000.00
SHAK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1798000.00
SHAK cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1620000.00
SHAK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3007000.00
SHAK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 726000.00
SHAK income_statement (annual, 2023-12-31) — Basic Average Shares: 39419000.00
SHAK income_statement (annual, 2023-12-31) — Basic EPS: 0.50
SHAK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 230521000.00
SHAK cash_flow (annual, 2023-12-31) — Capital Expenditure: -146167000.00
SHAK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 525693000.00
SHAK balance_sheet (annual, 2023-12-31) — Capital Stock: 42000.00
SHAK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 224653000.00
SHAK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 293214000.00
SHAK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5684000.00
SHAK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -132320000.00
SHAK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 132139000.00
SHAK cash_flow (annual, 2023-12-31) — Change In Account Payable: 687000.00
SHAK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 12841000.00
SHAK cash_flow (annual, 2023-12-31) — Change In Inventory: -1220000.00
SHAK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6307000.00
SHAK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -58733000.00
SHAK cash_flow (annual, 2023-12-31) — Change In Payable: 687000.00
SHAK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 13528000.00
SHAK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2253000.00
SHAK cash_flow (annual, 2023-12-31) — Change In Receivables: -2970000.00
SHAK cash_flow (annual, 2023-12-31) — Change In Working Capital: -57955000.00
SHAK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2970000.00
SHAK cash_flow (annual, 2023-12-31) — Changes In Cash: -5865000.00
SHAK balance_sheet (annual, 2023-12-31) — Common Stock: 42000.00
SHAK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 443417000.00
SHAK balance_sheet (annual, 2023-12-31) — Construction In Progress: 56533000.00
SHAK income_statement (annual, 2023-12-31) — Cost Of Revenue: 609295000.00
SHAK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 75687000.00
SHAK balance_sheet (annual, 2023-12-31) — Current Assets: 334432000.00
SHAK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 52439000.00
SHAK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 52439000.00
SHAK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2603000.00
SHAK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2603000.00
SHAK balance_sheet (annual, 2023-12-31) — Current Liabilities: 164067000.00
SHAK balance_sheet (annual, 2023-12-31) — Current Provisions: 679000.00
SHAK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -9074000.00
SHAK cash_flow (annual, 2023-12-31) — Deferred Tax: -9074000.00
SHAK cash_flow (annual, 2023-12-31) — Depreciation: 91242000.00
SHAK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 93040000.00
SHAK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 91242000.00
SHAK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 93040000.00
SHAK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 91242000.00
SHAK income_statement (annual, 2023-12-31) — Diluted Average Shares: 43899000.00
SHAK income_statement (annual, 2023-12-31) — Diluted EPS: 0.47
SHAK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20990000.00
SHAK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 235613000.00
SHAK income_statement (annual, 2023-12-31) — EBIT: 18697000.00
SHAK income_statement (annual, 2023-12-31) — EBITDA: 111737000.00
SHAK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3000.00
SHAK cash_flow (annual, 2023-12-31) — End Cash Position: 224653000.00
SHAK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5684000.00
SHAK cash_flow (annual, 2023-12-31) — Free Cash Flow: -14028000.00
SHAK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -81000.00
SHAK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3000.00
SHAK income_statement (annual, 2023-12-31) — General And Administrative Expense: 209388000.00
SHAK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 14009000.00
SHAK balance_sheet (annual, 2023-12-31) — Gross PPE: 1306051000.00
SHAK income_statement (annual, 2023-12-31) — Gross Profit: 478238000.00
SHAK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3007000.00
SHAK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4056000.00
SHAK income_statement (annual, 2023-12-31) — Interest Expense: 1717000.00
SHAK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1717000.00
SHAK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 537000.00
SHAK balance_sheet (annual, 2023-12-31) — Inventory: 5404000.00
SHAK balance_sheet (annual, 2023-12-31) — Invested Capital: 689053000.00
SHAK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -132320000.00
SHAK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SHAK balance_sheet (annual, 2023-12-31) — Leases: 594024000.00
SHAK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 473254000.00
SHAK balance_sheet (annual, 2023-12-31) — Long Term Debt: 245636000.00
SHAK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 718890000.00
SHAK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SHAK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3272000.00
SHAK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 133291000.00
SHAK balance_sheet (annual, 2023-12-31) — Minority Interest: 25953000.00
SHAK income_statement (annual, 2023-12-31) — Minority Interests: -726000.00
SHAK balance_sheet (annual, 2023-12-31) — Net Debt: 20983000.00
SHAK income_statement (annual, 2023-12-31) — Net Income: 20264000.00
SHAK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20264000.00
SHAK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 20990000.00
SHAK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20264000.00
SHAK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20264000.00
SHAK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 20990000.00
SHAK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 20990000.00
SHAK income_statement (annual, 2023-12-31) — Net Interest Income: -1717000.00
SHAK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 13847000.00
SHAK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3272000.00
SHAK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3272000.00
SHAK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1717000.00
SHAK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3156000.00
SHAK balance_sheet (annual, 2023-12-31) — Net PPE: 929291000.00
SHAK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -146167000.00
SHAK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 443417000.00
SHAK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 326208000.00
SHAK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 17157000.00
SHAK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 17157000.00
SHAK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 326208000.00
SHAK income_statement (annual, 2023-12-31) — Normalized EBITDA: 133975000.00
SHAK income_statement (annual, 2023-12-31) — Normalized Income: 37832020.00
SHAK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 132139000.00
SHAK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -81000.00
SHAK income_statement (annual, 2023-12-31) — Operating Income: 28159000.00
SHAK income_statement (annual, 2023-12-31) — Operating Revenue: 1087533000.00
SHAK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 39474315.00
SHAK balance_sheet (annual, 2023-12-31) — Other Current Assets: 1190000.00
SHAK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4989000.00
SHAK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3000.00
SHAK income_statement (annual, 2023-12-31) — Other Gand A: 129542000.00
SHAK income_statement (annual, 2023-12-31) — Other Income Expense: -9462000.00
SHAK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 68944000.00
SHAK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15926000.00
SHAK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 760000.00
SHAK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 12776000.00
SHAK income_statement (annual, 2023-12-31) — Other Operating Expenses: 149449000.00
SHAK balance_sheet (annual, 2023-12-31) — Other Properties: 522203000.00
SHAK balance_sheet (annual, 2023-12-31) — Other Receivables: 14974000.00
SHAK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 68561000.00
SHAK income_statement (annual, 2023-12-31) — Other Special Charges: 19231000.00
SHAK balance_sheet (annual, 2023-12-31) — Payables: 28349000.00
SHAK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 104036000.00
SHAK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SHAK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5641000.00
SHAK income_statement (annual, 2023-12-31) — Pretax Income: 16980000.00
SHAK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 744000.00
SHAK balance_sheet (annual, 2023-12-31) — Properties: 0.00
SHAK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -94709000.00
SHAK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -146167000.00
SHAK balance_sheet (annual, 2023-12-31) — Receivables: 28983000.00
SHAK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 607497000.00
SHAK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 93040000.00
SHAK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 79846000.00
SHAK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 79846000.00
SHAK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3272000.00
SHAK balance_sheet (annual, 2023-12-31) — Retained Earnings: 16777000.00
SHAK cash_flow (annual, 2023-12-31) — Sale Of Investment: 108556000.00
SHAK income_statement (annual, 2023-12-31) — Selling General And Administration: 209388000.00
SHAK balance_sheet (annual, 2023-12-31) — Share Issued: 39474315.00
SHAK income_statement (annual, 2023-12-31) — Special Income Charges: -22238000.00
SHAK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14888000.00
SHAK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 443417000.00
SHAK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 443417000.00
SHAK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4669980.00
SHAK income_statement (annual, 2023-12-31) — Tax Provision: -4010000.00
SHAK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SHAK balance_sheet (annual, 2023-12-31) — Total Assets: 1605857000.00
SHAK balance_sheet (annual, 2023-12-31) — Total Capitalization: 689053000.00
SHAK balance_sheet (annual, 2023-12-31) — Total Debt: 771329000.00
SHAK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 469370000.00
SHAK income_statement (annual, 2023-12-31) — Total Expenses: 1059374000.00
SHAK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1136487000.00
SHAK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1271425000.00
SHAK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 972420000.00
SHAK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5921000.00
SHAK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6076000.00
SHAK income_statement (annual, 2023-12-31) — Total Unusual Items: -22238000.00
SHAK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22238000.00
SHAK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 235613000.00
SHAK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SHAK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SHAK balance_sheet (annual, 2023-12-31) — Working Capital: 170365000.00
SHAK income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
SHAK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
SHAK cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
SHAK income_statement (annual, 2024-12-31) — +Operating Expense: 522965000.00
SHAK income_statement (annual, 2024-12-31) — +Total Revenue: 1252608000.00
SHAK balance_sheet (annual, 2024-12-31) — Accounts Payable: 23609000.00
SHAK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15816000.00
SHAK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -457186000.00
SHAK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 442993000.00
SHAK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2138000.00
SHAK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2138000.00
SHAK cash_flow (annual, 2024-12-31) — Amortization Of Securities: -440000.00
SHAK cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 0.00
SHAK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 32368000.00
SHAK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 613000.00
SHAK income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 623000.00
SHAK income_statement (annual, 2024-12-31) — Basic Average Shares: 39830000.00
SHAK income_statement (annual, 2024-12-31) — Basic EPS: 0.26
SHAK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 224653000.00
SHAK cash_flow (annual, 2024-12-31) — Capital Expenditure: -135499000.00
SHAK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 562940000.00
SHAK balance_sheet (annual, 2024-12-31) — Capital Stock: 42000.00
SHAK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 320714000.00
SHAK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 320714000.00
SHAK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -9017000.00
SHAK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -66079000.00
SHAK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 171155000.00
SHAK cash_flow (annual, 2024-12-31) — Change In Account Payable: 3356000.00
SHAK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 11121000.00
SHAK cash_flow (annual, 2024-12-31) — Change In Inventory: -610000.00
SHAK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2896000.00
SHAK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -74940000.00
SHAK cash_flow (annual, 2024-12-31) — Change In Payable: 3356000.00
SHAK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 14477000.00
SHAK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2629000.00
SHAK cash_flow (annual, 2024-12-31) — Change In Receivables: -2839000.00
SHAK cash_flow (annual, 2024-12-31) — Change In Working Capital: -69437000.00
SHAK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2839000.00
SHAK cash_flow (annual, 2024-12-31) — Changes In Cash: 96059000.00
SHAK balance_sheet (annual, 2024-12-31) — Common Stock: 42000.00
SHAK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 470018000.00
SHAK balance_sheet (annual, 2024-12-31) — Construction In Progress: 40034000.00
SHAK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 40034000.00
SHAK income_statement (annual, 2024-12-31) — Cost Of Revenue: 678690000.00
SHAK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 88427000.00
SHAK balance_sheet (annual, 2024-12-31) — Current Assets: 368216000.00
SHAK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 59825000.00
SHAK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 59825000.00
SHAK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2584000.00
SHAK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2584000.00
SHAK balance_sheet (annual, 2024-12-31) — Current Liabilities: 187313000.00
SHAK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1054000.00
SHAK cash_flow (annual, 2024-12-31) — Deferred Tax: -1054000.00
SHAK cash_flow (annual, 2024-12-31) — Depreciation: 102468000.00
SHAK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 104606000.00
SHAK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 102468000.00
SHAK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 104606000.00
SHAK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 102468000.00
SHAK income_statement (annual, 2024-12-31) — Diluted Average Shares: 44203000.00
SHAK income_statement (annual, 2024-12-31) — Diluted EPS: 0.24
SHAK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10820000.00
SHAK income_statement (annual, 2024-12-31) — EBIT: 16289000.00
SHAK income_statement (annual, 2024-12-31) — EBITDA: 120895000.00
SHAK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2000.00
SHAK cash_flow (annual, 2024-12-31) — End Cash Position: 320714000.00
SHAK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9017000.00
SHAK cash_flow (annual, 2024-12-31) — Free Cash Flow: 35656000.00
SHAK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1000.00
SHAK income_statement (annual, 2024-12-31) — General And Administrative Expense: 242116000.00
SHAK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15816000.00
SHAK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15816000.00
SHAK balance_sheet (annual, 2024-12-31) — Gross PPE: 1433397000.00
SHAK income_statement (annual, 2024-12-31) — Gross Profit: 573918000.00
SHAK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 32368000.00
SHAK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6531000.00
SHAK income_statement (annual, 2024-12-31) — Interest Expense: 2045000.00
SHAK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2045000.00
SHAK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 882000.00
SHAK balance_sheet (annual, 2024-12-31) — Inventory: 6014000.00
SHAK balance_sheet (annual, 2024-12-31) — Invested Capital: 716701000.00
SHAK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -66079000.00
SHAK balance_sheet (annual, 2024-12-31) — Leases: 676098000.00
SHAK balance_sheet (quarterly, 2024-12-31) — Leases: 676098000.00
SHAK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 503115000.00
SHAK balance_sheet (annual, 2024-12-31) — Long Term Debt: 246683000.00
SHAK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 749798000.00
SHAK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3964000.00
SHAK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 156463000.00
SHAK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 156463000.00
SHAK balance_sheet (annual, 2024-12-31) — Minority Interest: 23608000.00
SHAK income_statement (annual, 2024-12-31) — Minority Interests: -613000.00
SHAK income_statement (annual, 2024-12-31) — Net Income: 10207000.00
SHAK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10207000.00
SHAK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10820000.00
SHAK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10207000.00
SHAK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10207000.00
SHAK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10820000.00
SHAK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10820000.00
SHAK income_statement (annual, 2024-12-31) — Net Interest Income: -2045000.00
SHAK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 69420000.00
SHAK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SHAK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3964000.00
SHAK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3964000.00
SHAK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2045000.00
SHAK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6680000.00
SHAK balance_sheet (annual, 2024-12-31) — Net PPE: 976211000.00
SHAK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -135499000.00
SHAK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 470018000.00
SHAK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 341586000.00
SHAK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 17060000.00
SHAK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 17060000.00
SHAK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 17060000.00
SHAK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 17060000.00
SHAK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 341586000.00
SHAK income_statement (annual, 2024-12-31) — Normalized EBITDA: 168810000.00
SHAK income_statement (annual, 2024-12-31) — Normalized Income: 46622400.00
SHAK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 171155000.00
SHAK income_statement (annual, 2024-12-31) — Operating Income: 50953000.00
SHAK income_statement (annual, 2024-12-31) — Operating Revenue: 1252608000.00
SHAK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40068068.00
SHAK balance_sheet (annual, 2024-12-31) — Other Current Assets: 844000.00
SHAK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5869000.00
SHAK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1000.00
SHAK income_statement (annual, 2024-12-31) — Other Gand A: 149047000.00
SHAK income_statement (annual, 2024-12-31) — Other Income Expense: -34664000.00
SHAK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 78377000.00
SHAK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10958000.00
SHAK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2157000.00
SHAK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13251000.00
SHAK income_statement (annual, 2024-12-31) — Other Operating Expenses: 178381000.00
SHAK balance_sheet (annual, 2024-12-31) — Other Properties: 560802000.00
SHAK balance_sheet (annual, 2024-12-31) — Other Receivables: 16632000.00
SHAK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
SHAK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
SHAK income_statement (annual, 2024-12-31) — Other Special Charges: 15547000.00
SHAK balance_sheet (annual, 2024-12-31) — Payables: 30608000.00
SHAK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 119035000.00
SHAK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SHAK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8196000.00
SHAK income_statement (annual, 2024-12-31) — Pretax Income: 14244000.00
SHAK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1627000.00
SHAK balance_sheet (annual, 2024-12-31) — Properties: 0.00
SHAK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SHAK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SHAK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
SHAK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -135499000.00
SHAK balance_sheet (annual, 2024-12-31) — Receivables: 32448000.00
SHAK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 676552000.00
SHAK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 104606000.00
SHAK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 93069000.00
SHAK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 93069000.00
SHAK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3964000.00
SHAK balance_sheet (annual, 2024-12-31) — Retained Earnings: 26984000.00
SHAK cash_flow (annual, 2024-12-31) — Sale Of Investment: 69420000.00
SHAK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
SHAK income_statement (annual, 2024-12-31) — Selling General And Administration: 242116000.00
SHAK balance_sheet (annual, 2024-12-31) — Share Issued: 40068068.00
SHAK income_statement (annual, 2024-12-31) — Special Income Charges: -47915000.00
SHAK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15915000.00
SHAK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 470018000.00
SHAK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 470018000.00
SHAK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11499600.00
SHAK income_statement (annual, 2024-12-31) — Tax Provision: 3424000.00
SHAK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
SHAK balance_sheet (annual, 2024-12-31) — Total Assets: 1696971000.00
SHAK balance_sheet (annual, 2024-12-31) — Total Capitalization: 716701000.00
SHAK balance_sheet (annual, 2024-12-31) — Total Debt: 809623000.00
SHAK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 493626000.00
SHAK income_statement (annual, 2024-12-31) — Total Expenses: 1201655000.00
SHAK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1203345000.00
SHAK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1328755000.00
SHAK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1016032000.00
SHAK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3038000.00
SHAK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6999000.00
SHAK income_statement (annual, 2024-12-31) — Total Unusual Items: -47915000.00
SHAK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -47915000.00
SHAK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 247017000.00
SHAK cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SHAK balance_sheet (annual, 2024-12-31) — Working Capital: 180903000.00
SHAK income_statement (quarterly, 2025-03-31) — +Operating Expense: 140076000.00
SHAK income_statement (quarterly, 2025-03-31) — +Total Revenue: 320898000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20678000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18284000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -481873000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 442047000.00
SHAK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 606000.00
SHAK cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 606000.00
SHAK cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
SHAK cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2057000.00
SHAK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40120000.00
SHAK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
SHAK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 320714000.00
SHAK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -29352000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 577168000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 42000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 312921000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 312921000.00
SHAK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -9662000.00
SHAK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -29352000.00
SHAK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 31222000.00
SHAK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2225000.00
SHAK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 692000.00
SHAK cash_flow (quarterly, 2025-03-31) — Change In Inventory: 702000.00
SHAK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2375000.00
SHAK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -21774000.00
SHAK cash_flow (quarterly, 2025-03-31) — Change In Payable: -2225000.00
SHAK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1533000.00
SHAK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3786000.00
SHAK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1403000.00
SHAK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -27363000.00
SHAK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1403000.00
SHAK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7792000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Common Stock: 42000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 473316000.00
SHAK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 172705000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 91412000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Current Assets: 364603000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 62531000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 62531000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2189000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2189000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 190632000.00
SHAK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -644000.00
SHAK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -644000.00
SHAK cash_flow (quarterly, 2025-03-31) — Depreciation: 26543000.00
SHAK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 27149000.00
SHAK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 26543000.00
SHAK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27149000.00
SHAK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 26543000.00
SHAK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 41864000.00
SHAK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
SHAK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4245000.00
SHAK income_statement (quarterly, 2025-03-31) — EBIT: 5813000.00
SHAK income_statement (quarterly, 2025-03-31) — EBITDA: 32962000.00
SHAK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1000.00
SHAK cash_flow (quarterly, 2025-03-31) — End Cash Position: 312921000.00
SHAK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -9662000.00
SHAK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1870000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2000.00
SHAK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 65271000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1486837000.00
SHAK income_statement (quarterly, 2025-03-31) — Gross Profit: 148193000.00
SHAK income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 2057000.00
SHAK income_statement (quarterly, 2025-03-31) — Interest Expense: 563000.00
SHAK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 563000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Inventory: 5312000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 720261000.00
SHAK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -29352000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 514637000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 246945000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 761582000.00
SHAK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1290000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 24189000.00
SHAK income_statement (quarterly, 2025-03-31) — Minority Interests: -268000.00
SHAK income_statement (quarterly, 2025-03-31) — Net Income: 4245000.00
SHAK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4245000.00
SHAK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4513000.00
SHAK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4245000.00
SHAK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4245000.00
SHAK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4513000.00
SHAK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4513000.00
SHAK income_statement (quarterly, 2025-03-31) — Net Interest Income: -563000.00
SHAK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SHAK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1290000.00
SHAK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1290000.00
SHAK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -563000.00
SHAK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8495000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1004964000.00
SHAK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -29352000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 473316000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 345696000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 345696000.00
SHAK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 38237000.00
SHAK income_statement (quarterly, 2025-03-31) — Normalized Income: 8779490.48
SHAK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 31222000.00
SHAK income_statement (quarterly, 2025-03-31) — Operating Income: 8117000.00
SHAK income_statement (quarterly, 2025-03-31) — Operating Revenue: 320898000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40221661.00
SHAK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 820000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7163000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2000.00
SHAK income_statement (quarterly, 2025-03-31) — Other Gand A: 40640000.00
SHAK income_statement (quarterly, 2025-03-31) — Other Income Expense: -2304000.00
SHAK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 20969000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12201000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 30324000.00
SHAK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2971000.00
SHAK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 48262000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Other Properties: 1486837000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 15260000.00
SHAK income_statement (quarterly, 2025-03-31) — Other Special Charges: 3218000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Payables: 27337000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 118749000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SHAK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12006000.00
SHAK income_statement (quarterly, 2025-03-31) — Pretax Income: 5250000.00
SHAK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 123000.00
SHAK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -29352000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Receivables: 33544000.00
SHAK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 172099000.00
SHAK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27149000.00
SHAK income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 24631000.00
SHAK income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 24631000.00
SHAK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1290000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 31229000.00
SHAK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
SHAK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 65271000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Share Issued: 40221661.00
SHAK income_statement (quarterly, 2025-03-31) — Special Income Charges: -5275000.00
SHAK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4541000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 473316000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 473316000.00
SHAK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -740509.52
SHAK income_statement (quarterly, 2025-03-31) — Tax Provision: 737000.00
SHAK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
SHAK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1727464000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 720261000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Total Debt: 824113000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 497505000.00
SHAK income_statement (quarterly, 2025-03-31) — Total Expenses: 312781000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1229959000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1362861000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1039327000.00
SHAK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2842000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6659000.00
SHAK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5275000.00
SHAK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5275000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 247421000.00
SHAK balance_sheet (quarterly, 2025-03-31) — Working Capital: 173971000.00
SHAK income_statement (quarterly, 2025-06-30) — +Operating Expense: 143577000.00
SHAK income_statement (quarterly, 2025-06-30) — +Total Revenue: 356466000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20662000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21201000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -506081000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 445682000.00
SHAK cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 560000.00
SHAK cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 560000.00
SHAK cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 0.00
SHAK cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 881000.00
SHAK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40226000.00
SHAK income_statement (quarterly, 2025-06-30) — Basic EPS: 0.43
SHAK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 312921000.00
SHAK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -38086000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 590387000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 42000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 336804000.00
SHAK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 336804000.00
SHAK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3027000.00