speb/financial-data huggingface dataset:
SDHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 100215000.00
SDHC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 107416000.00
SDHC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -60351000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 334850000.00
SDHC income_statement (quarterly, 2025-06-30) — Minority Interests: -14070000.00
SDHC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SDHC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SDHC balance_sheet (quarterly, 2025-06-30) — Net Debt: 57311000.00
SDHC income_statement (quarterly, 2025-06-30) — Net Income: 2365000.00
SDHC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2365000.00
SDHC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16435000.00
SDHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2365000.00
SDHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2365000.00
SDHC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16435000.00
SDHC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16435000.00
SDHC income_statement (quarterly, 2025-06-30) — Net Interest Income: -772000.00
SDHC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 47065000.00
SDHC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 47065000.00
SDHC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -772000.00
SDHC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2143000.00
SDHC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Net PPE: 34985000.00
SDHC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2121000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 54256000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 10643000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10643000.00
SDHC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 18531000.00
SDHC income_statement (quarterly, 2025-06-30) — Normalized Income: 2365000.00
SDHC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -28942000.00
SDHC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -365000.00
SDHC income_statement (quarterly, 2025-06-30) — Operating Income: 17237000.00
SDHC income_statement (quarterly, 2025-06-30) — Operating Revenue: 223924000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9015173.00
SDHC income_statement (quarterly, 2025-06-30) — Other Income Expense: 714000.00
SDHC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 405000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 28868000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10401000.00
SDHC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 116000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Other Properties: 34985000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Payables: 15823000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 38868000.00
SDHC cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 233000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SDHC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 132372000.00
SDHC income_statement (quarterly, 2025-06-30) — Pretax Income: 17179000.00
SDHC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
SDHC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2121000.00
SDHC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 171985000.00
SDHC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 580000.00
SDHC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -60351000.00
SDHC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
SDHC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 20188000.00
SDHC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 34702000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Share Issued: 9015173.00
SDHC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 969000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 79982000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 54256000.00
SDHC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SDHC income_statement (quarterly, 2025-06-30) — Tax Provision: 744000.00
SDHC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
SDHC balance_sheet (quarterly, 2025-06-30) — Total Assets: 570219000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 154070000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Total Debt: 100215000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 414832000.00
SDHC income_statement (quarterly, 2025-06-30) — Total Expenses: 206687000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 155387000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 100222000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 110616000.00
SDHC balance_sheet (quarterly, 2025-06-30) — Working Capital: 425226000.00
SDHC income_statement (quarterly, 2025-09-30) — +Operating Expense: 36088000.00
SDHC income_statement (quarterly, 2025-09-30) — +Total Revenue: 262041000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21101000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 59581000.00
SDHC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
SDHC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9017398.00
SDHC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.24
SDHC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 16777000.00
SDHC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1356000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 28828000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14775000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14775000.00
SDHC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4395000.00
SDHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -23407000.00
SDHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1348000.00
SDHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 22753000.00
SDHC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5278000.00
SDHC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2713000.00
SDHC cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2991000.00
SDHC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3475000.00
SDHC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -747000.00
SDHC cash_flow (quarterly, 2025-09-30) — Change In Payable: 5278000.00
SDHC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7991000.00
SDHC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4332000.00
SDHC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2428000.00
SDHC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2002000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
SDHC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -4395000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 82179000.00
SDHC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SDHC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SDHC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 207071000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 25992000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Current Assets: 465055000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5156000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 5156000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 52249000.00
SDHC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 171000.00
SDHC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 171000.00
SDHC cash_flow (quarterly, 2025-09-30) — Depreciation: 700000.00
SDHC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 700000.00
SDHC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 700000.00
SDHC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9056364.00
SDHC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.24
SDHC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2126000.00
SDHC cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 634000.00
SDHC income_statement (quarterly, 2025-09-30) — EBIT: 18134000.00
SDHC income_statement (quarterly, 2025-09-30) — EBITDA: 18834000.00
SDHC income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 640000.00
SDHC cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -640000.00
SDHC cash_flow (quarterly, 2025-09-30) — End Cash Position: 14775000.00
SDHC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -23407000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 314524000.00
SDHC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 21397000.00
SDHC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1580000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Goodwill: 25726000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 25726000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 38335000.00
SDHC income_statement (quarterly, 2025-09-30) — Gross Profit: 54970000.00
SDHC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2174000.00
SDHC income_statement (quarterly, 2025-09-30) — Interest Expense: 898000.00
SDHC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 898000.00
SDHC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 671000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Inventory: 314524000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 135816000.00
SDHC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1348000.00
SDHC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SDHC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 24568000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 28828000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 53637000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 82465000.00
SDHC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 24568000.00
SDHC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -42318000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 344265000.00
SDHC income_statement (quarterly, 2025-09-30) — Minority Interests: -14089000.00
SDHC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SDHC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SDHC balance_sheet (quarterly, 2025-09-30) — Net Debt: 38862000.00
SDHC income_statement (quarterly, 2025-09-30) — Net Income: 2126000.00
SDHC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2126000.00
SDHC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 16215000.00
SDHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2126000.00
SDHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2126000.00
SDHC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 16215000.00
SDHC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 16215000.00
SDHC income_statement (quarterly, 2025-09-30) — Net Interest Income: -898000.00
SDHC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -17750000.00
SDHC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -17750000.00
SDHC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -898000.00
SDHC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1262000.00
SDHC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 8000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Net PPE: 38335000.00
SDHC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1356000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 56453000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 10472000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 10472000.00
SDHC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 18834000.00
SDHC income_statement (quarterly, 2025-09-30) — Normalized Income: 2126000.00
SDHC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 22753000.00
SDHC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1174000.00
SDHC income_statement (quarterly, 2025-09-30) — Operating Income: 18882000.00
SDHC income_statement (quarterly, 2025-09-30) — Operating Revenue: 262041000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9017638.00
SDHC income_statement (quarterly, 2025-09-30) — Other Income Expense: -748000.00
SDHC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 377000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 31971000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10401000.00
SDHC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1388000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Other Properties: 38335000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Payables: 21101000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 47093000.00
SDHC cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 234000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SDHC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 135756000.00
SDHC income_statement (quarterly, 2025-09-30) — Pretax Income: 17236000.00
SDHC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
SDHC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1356000.00
SDHC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 207071000.00
SDHC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 700000.00
SDHC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -42318000.00
SDHC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SDHC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 22593000.00
SDHC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 36088000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Share Issued: 9017638.00
SDHC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1054000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 82179000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 56453000.00
SDHC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SDHC income_statement (quarterly, 2025-09-30) — Tax Provision: 1021000.00
SDHC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.06
SDHC balance_sheet (quarterly, 2025-09-30) — Total Assets: 571559000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 135816000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Total Debt: 82465000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 426444000.00
SDHC income_statement (quarterly, 2025-09-30) — Total Expenses: 243159000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 145115000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 106504000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 92866000.00
SDHC balance_sheet (quarterly, 2025-09-30) — Working Capital: 412806000.00
SDHC income_statement (annual, 2025-12-31) — +Operating Expense: 139780000.00
SDHC income_statement (quarterly, 2025-12-31) — +Operating Expense: 35991000.00
SDHC income_statement (annual, 2025-12-31) — +Total Revenue: 971116000.00
SDHC income_statement (quarterly, 2025-12-31) — +Total Revenue: 260429000.00
SDHC balance_sheet (annual, 2025-12-31) — Accounts Payable: 1938000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1938000.00
SDHC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6479000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6479000.00
SDHC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 60610000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 60610000.00
SDHC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2575000.00
SDHC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1933000.00
SDHC income_statement (annual, 2025-12-31) — Average Dilution Earnings: 246000.00
SDHC income_statement (annual, 2025-12-31) — Basic Average Shares: 9000606.00
SDHC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 9017708.00
SDHC income_statement (annual, 2025-12-31) — Basic EPS: 1.19
SDHC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.39
SDHC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22363000.00
SDHC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14775000.00
SDHC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4022000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4022000.00
SDHC cash_flow (annual, 2025-12-31) — Capital Expenditure: -5524000.00
SDHC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1012000.00
SDHC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 30072000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30072000.00
SDHC balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
SDHC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12741000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12741000.00
SDHC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12741000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12741000.00
SDHC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -28402000.00
SDHC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -386000.00
SDHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 28349000.00
SDHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10730000.00
SDHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6634000.00
SDHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1061000.00
SDHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -31337000.00
SDHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9757000.00
SDHC cash_flow (annual, 2025-12-31) — Change In Account Payable: -15296000.00
SDHC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -19163000.00
SDHC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -7352000.00
SDHC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 196000.00
SDHC cash_flow (annual, 2025-12-31) — Change In Inventory: -46231000.00
SDHC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 14731000.00
SDHC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5393000.00
SDHC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2595000.00
SDHC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2193000.00
SDHC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2048000.00
SDHC cash_flow (annual, 2025-12-31) — Change In Payable: -15296000.00
SDHC cash_flow (quarterly, 2025-12-31) — Change In Payable: -19163000.00
SDHC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -22648000.00
SDHC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -18967000.00
SDHC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -37401000.00
SDHC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3007000.00
SDHC cash_flow (annual, 2025-12-31) — Change In Working Capital: -113866000.00
SDHC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -11886000.00
SDHC cash_flow (annual, 2025-12-31) — Changes In Cash: -9622000.00
SDHC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2034000.00
SDHC balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
SDHC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -28402000.00
SDHC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -386000.00
SDHC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 86728000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 86728000.00
SDHC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SDHC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SDHC cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
SDHC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SDHC income_statement (annual, 2025-12-31) — Cost Of Revenue: 758945000.00
SDHC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 208697000.00
SDHC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 18556000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 18556000.00
SDHC balance_sheet (annual, 2025-12-31) — Current Assets: 471134000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Current Assets: 471134000.00
SDHC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3108000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3108000.00
SDHC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3108000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3108000.00
SDHC balance_sheet (annual, 2025-12-31) — Current Liabilities: 25273000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25273000.00
SDHC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1240000.00
SDHC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 806000.00
SDHC cash_flow (annual, 2025-12-31) — Deferred Tax: 1240000.00
SDHC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 806000.00
SDHC cash_flow (annual, 2025-12-31) — Depreciation: 2549000.00
SDHC cash_flow (quarterly, 2025-12-31) — Depreciation: 783000.00
SDHC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2549000.00
SDHC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 783000.00
SDHC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2549000.00
SDHC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 783000.00
SDHC income_statement (annual, 2025-12-31) — Diluted Average Shares: 9213200.00
SDHC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 9062751.00
SDHC income_statement (annual, 2025-12-31) — Diluted EPS: 1.19
SDHC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.39
SDHC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10940000.00
SDHC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3766000.00
SDHC balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
SDHC balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
SDHC income_statement (annual, 2025-12-31) — EBIT: 74095000.00
SDHC income_statement (quarterly, 2025-12-31) — EBIT: 17777000.00
SDHC income_statement (annual, 2025-12-31) — EBITDA: 76644000.00
SDHC income_statement (quarterly, 2025-12-31) — EBITDA: 18560000.00
SDHC income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 2078000.00
SDHC income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 621000.00
SDHC cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -2078000.00
SDHC cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -621000.00
SDHC cash_flow (annual, 2025-12-31) — End Cash Position: 12741000.00
SDHC cash_flow (quarterly, 2025-12-31) — End Cash Position: 12741000.00
SDHC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 28349000.00
SDHC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10730000.00
SDHC balance_sheet (annual, 2025-12-31) — Finished Goods: 298637000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 298637000.00
SDHC cash_flow (annual, 2025-12-31) — Free Cash Flow: -36861000.00
SDHC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 8745000.00
SDHC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4244000.00
SDHC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1948000.00
SDHC balance_sheet (annual, 2025-12-31) — Goodwill: 25726000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Goodwill: 25726000.00
SDHC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 25726000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 25726000.00
SDHC balance_sheet (annual, 2025-12-31) — Gross PPE: 46152000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 46152000.00
SDHC income_statement (annual, 2025-12-31) — Gross Profit: 212171000.00
SDHC income_statement (quarterly, 2025-12-31) — Gross Profit: 51732000.00
SDHC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3586000.00
SDHC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 81000.00
SDHC income_statement (annual, 2025-12-31) — Interest Expense: 3194000.00
SDHC income_statement (quarterly, 2025-12-31) — Interest Expense: 858000.00
SDHC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3194000.00
SDHC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 858000.00
SDHC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1955000.00
SDHC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 655000.00
SDHC balance_sheet (annual, 2025-12-31) — Inventory: 298637000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Inventory: 298637000.00
SDHC balance_sheet (annual, 2025-12-31) — Invested Capital: 130803000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 130803000.00
SDHC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6634000.00
SDHC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1061000.00
SDHC balance_sheet (annual, 2025-12-31) — Investments And Advances: 2299000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2299000.00
SDHC balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 2299000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 2299000.00
SDHC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SDHC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SDHC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 248347000.00
SDHC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 47664000.00
SDHC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 30072000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 30072000.00
SDHC balance_sheet (annual, 2025-12-31) — Long Term Debt: 44075000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 44075000.00
SDHC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 74147000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 74147000.00
SDHC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 248347000.00
SDHC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 47664000.00
SDHC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -188111000.00
SDHC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -58003000.00
SDHC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2299000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2299000.00
SDHC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4180000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4180000.00
SDHC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12177000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12177000.00
SDHC balance_sheet (annual, 2025-12-31) — Minority Interest: 357408000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 357408000.00
SDHC income_statement (annual, 2025-12-31) — Minority Interests: -57715000.00
SDHC income_statement (quarterly, 2025-12-31) — Minority Interests: -13529000.00
SDHC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1135000.00
SDHC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -49000.00
SDHC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SDHC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SDHC balance_sheet (annual, 2025-12-31) — Net Debt: 31334000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Net Debt: 31334000.00
SDHC income_statement (annual, 2025-12-31) — Net Income: 10694000.00
SDHC income_statement (quarterly, 2025-12-31) — Net Income: 3520000.00
SDHC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10694000.00
SDHC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3520000.00
SDHC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 68409000.00
SDHC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 17049000.00
SDHC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10694000.00
SDHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3520000.00
SDHC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10694000.00
SDHC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3520000.00
SDHC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 68409000.00
SDHC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 17049000.00
SDHC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 68409000.00
SDHC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 17049000.00
SDHC income_statement (annual, 2025-12-31) — Net Interest Income: -3194000.00
SDHC income_statement (quarterly, 2025-12-31) — Net Interest Income: -858000.00
SDHC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 60236000.00
SDHC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -10339000.00
SDHC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 60236000.00
SDHC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -10339000.00
SDHC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3194000.00
SDHC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -858000.00
SDHC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3485000.00
SDHC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5000.00
SDHC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 25000.00
SDHC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
SDHC balance_sheet (annual, 2025-12-31) — Net PPE: 39673000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Net PPE: 39673000.00
SDHC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5524000.00
SDHC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1012000.00
SDHC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 61002000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 61002000.00
SDHC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 9666000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 9666000.00
SDHC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9666000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9666000.00
SDHC income_statement (annual, 2025-12-31) — Normalized EBITDA: 76644000.00
SDHC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 18560000.00
SDHC income_statement (annual, 2025-12-31) — Normalized Income: 10694000.00
SDHC income_statement (quarterly, 2025-12-31) — Normalized Income: 3520000.00
SDHC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -31337000.00
SDHC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 9757000.00
SDHC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3024000.00
SDHC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1567000.00
SDHC income_statement (annual, 2025-12-31) — Operating Income: 72391000.00
SDHC income_statement (quarterly, 2025-12-31) — Operating Income: 15741000.00
SDHC income_statement (annual, 2025-12-31) — Operating Revenue: 971116000.00
SDHC income_statement (quarterly, 2025-12-31) — Operating Revenue: 260429000.00
SDHC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9017708.00
SDHC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9017708.00
SDHC income_statement (annual, 2025-12-31) — Other Income Expense: 1704000.00
SDHC income_statement (quarterly, 2025-12-31) — Other Income Expense: 2036000.00
SDHC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1063000.00
SDHC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -148000.00
SDHC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9095000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9095000.00
SDHC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9857000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9857000.00
SDHC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -374000.00
SDHC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1415000.00
SDHC balance_sheet (annual, 2025-12-31) — Other Properties: 29953000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Other Properties: 29953000.00
SDHC balance_sheet (annual, 2025-12-31) — Other Receivables: 15712000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15712000.00
SDHC balance_sheet (annual, 2025-12-31) — Payables: 1938000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Payables: 1938000.00
SDHC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 20494000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 20494000.00
SDHC cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 858000.00
SDHC cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 240000.00
SDHC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1671000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1671000.00
SDHC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SDHC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SDHC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 144044000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 144044000.00
SDHC income_statement (annual, 2025-12-31) — Pretax Income: 70901000.00
SDHC income_statement (quarterly, 2025-12-31) — Pretax Income: 16919000.00
SDHC balance_sheet (annual, 2025-12-31) — Properties: 0.00
SDHC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SDHC cash_flow (annual, 2025-12-31) — Purchase Of Business: -1135000.00
SDHC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -49000.00
SDHC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5524000.00
SDHC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1012000.00
SDHC balance_sheet (annual, 2025-12-31) — Receivables: 15712000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Receivables: 15712000.00
SDHC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 758945000.00
SDHC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 208697000.00
SDHC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2549000.00
SDHC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 783000.00
SDHC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -188111000.00
SDHC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -58003000.00
SDHC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SDHC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SDHC balance_sheet (annual, 2025-12-31) — Retained Earnings: 26113000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 26113000.00
SDHC income_statement (annual, 2025-12-31) — Selling General And Administration: 139780000.00
SDHC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 35991000.00
SDHC balance_sheet (annual, 2025-12-31) — Share Issued: 9017708.00
SDHC balance_sheet (quarterly, 2025-12-31) — Share Issued: 9017708.00
SDHC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3669000.00
SDHC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1034000.00
SDHC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 86728000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 86728000.00
SDHC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 61002000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 61002000.00
SDHC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SDHC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SDHC income_statement (annual, 2025-12-31) — Tax Provision: 2492000.00
SDHC income_statement (quarterly, 2025-12-31) — Tax Provision: -130000.00
SDHC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
SDHC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SDHC balance_sheet (annual, 2025-12-31) — Total Assets: 557593000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Total Assets: 557593000.00
SDHC balance_sheet (annual, 2025-12-31) — Total Capitalization: 130803000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 130803000.00
SDHC balance_sheet (annual, 2025-12-31) — Total Debt: 74147000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Total Debt: 74147000.00
SDHC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 444136000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 444136000.00
SDHC income_statement (annual, 2025-12-31) — Total Expenses: 898725000.00
SDHC income_statement (quarterly, 2025-12-31) — Total Expenses: 244688000.00
SDHC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 113457000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 113457000.00
SDHC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 86459000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 86459000.00
SDHC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 88184000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 88184000.00
SDHC balance_sheet (annual, 2025-12-31) — Working Capital: 445861000.00
SDHC balance_sheet (quarterly, 2025-12-31) — Working Capital: 445861000.00
SDHC income_statement (quarterly, 2026-03-31) — +Operating Expense: 35912000.00
SDHC income_statement (quarterly, 2026-03-31) — +Total Revenue: 206444000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23264000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 61076000.00
SDHC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 972000.00
SDHC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9052830.00
SDHC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
SDHC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12741000.00
SDHC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -540000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 32988000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27986000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27986000.00
SDHC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -7072000.00
SDHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 15472000.00
SDHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -565000.00
SDHC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 338000.00
SDHC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 21326000.00
SDHC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1515000.00
SDHC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -21996000.00
SDHC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3971000.00
SDHC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1959000.00
SDHC cash_flow (quarterly, 2026-03-31) — Change In Payable: 21326000.00
SDHC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 19811000.00
SDHC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3168000.00
SDHC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7365000.00
SDHC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 15245000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
SDHC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -7072000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 82058000.00
SDHC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -6345000.00
SDHC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 165993000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 25093000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Current Assets: 484641000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5067000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5067000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 53424000.00
SDHC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 30000.00
SDHC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 30000.00
SDHC cash_flow (quarterly, 2026-03-31) — Depreciation: 857000.00
SDHC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 857000.00
SDHC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 857000.00
SDHC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9052830.00
SDHC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
SDHC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 565000.00
SDHC cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 643000.00
SDHC income_statement (quarterly, 2026-03-31) — EBIT: 5163000.00
SDHC income_statement (quarterly, 2026-03-31) — EBITDA: 6020000.00
SDHC income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 527000.00
SDHC cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -527000.00
SDHC cash_flow (quarterly, 2026-03-31) — End Cash Position: 27986000.00
SDHC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 15472000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 314724000.00
SDHC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -202000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Goodwill: 25726000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 25726000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 42391000.00
SDHC income_statement (quarterly, 2026-03-31) — Gross Profit: 40451000.00
SDHC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 9000.00
SDHC income_statement (quarterly, 2026-03-31) — Interest Expense: 848000.00
SDHC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 848000.00
SDHC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1931000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Inventory: 314724000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 150560000.00
SDHC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -565000.00
SDHC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 87108000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 32988000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 68502000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 101490000.00
SDHC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 87108000.00
SDHC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -57744000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 353833000.00
SDHC income_statement (quarterly, 2026-03-31) — Minority Interests: -3497000.00
SDHC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -25000.00
SDHC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -6345000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Net Debt: 40516000.00
SDHC income_statement (quarterly, 2026-03-31) — Net Income: 565000.00
SDHC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 565000.00
SDHC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4062000.00
SDHC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 565000.00
SDHC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 565000.00
SDHC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4062000.00
SDHC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4062000.00
SDHC income_statement (quarterly, 2026-03-31) — Net Interest Income: -848000.00
SDHC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 29364000.00
SDHC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 29364000.00
SDHC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -848000.00
SDHC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -475000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Net PPE: 42391000.00
SDHC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -540000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 56332000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 9636000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9636000.00
SDHC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6020000.00
SDHC income_statement (quarterly, 2026-03-31) — Normalized Income: 565000.00
SDHC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 338000.00
SDHC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -403000.00
SDHC income_statement (quarterly, 2026-03-31) — Operating Income: 4539000.00
SDHC income_statement (quarterly, 2026-03-31) — Operating Revenue: 206444000.00