speb/financial-data huggingface dataset:
SUGR.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 229738000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 334523000.00
SUGR.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 5286000.00
SUGR.V cash_flow (annual, 2023-12-31) — Deferred Tax: 5286000.00
SUGR.V cash_flow (annual, 2023-12-31) — Depreciation: 5448000.00
SUGR.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5448000.00
SUGR.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2010000.00
SUGR.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5448000.00
SUGR.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2010000.00
SUGR.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2010000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
SUGR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 23193074.00
SUGR.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.72
SUGR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 16796000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 3023000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 5054000.00
SUGR.V income_statement (annual, 2023-12-31) — EBIT: 49188000.00
SUGR.V income_statement (annual, 2023-12-31) — EBITDA: 54636000.00
SUGR.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 212000.00
SUGR.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -212000.00
SUGR.V cash_flow (annual, 2023-12-31) — End Cash Position: 5919000.00
SUGR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 70785000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Finished Goods: 215441000.00
SUGR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -73809000.00
SUGR.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -20835000.00
SUGR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -483000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -759000.00
SUGR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 17994000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Goodwill: 961000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 961000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 67687000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Gross PPE: 113543000.00
SUGR.V income_statement (annual, 2023-12-31) — Gross Profit: 70768000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 142723000.00
SUGR.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 701000.00
SUGR.V income_statement (annual, 2023-12-31) — Interest Expense: 22857000.00
SUGR.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22857000.00
SUGR.V income_statement (annual, 2023-12-31) — Interest Income: 522000.00
SUGR.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 522000.00
SUGR.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 18096000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Inventory: 215851000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Invested Capital: 407348000.00
SUGR.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13399000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 841000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 841000.00
SUGR.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10829000.00
SUGR.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 142749000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 9528000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Leases: 403000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 53782000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11809000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 37704000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 49513000.00
SUGR.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 142749000.00
SUGR.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -74694000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 841000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 65095000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Minority Interest: 1233000.00
SUGR.V income_statement (annual, 2023-12-31) — Minority Interests: -3178000.00
SUGR.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10829000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Net Debt: 260837000.00
SUGR.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 483000.00
SUGR.V income_statement (annual, 2023-12-31) — Net Income: 16796000.00
SUGR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 16796000.00
SUGR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 19974000.00
SUGR.V income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
SUGR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 16796000.00
SUGR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 16796000.00
SUGR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 19974000.00
SUGR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 19974000.00
SUGR.V income_statement (annual, 2023-12-31) — Net Interest Income: -22335000.00
SUGR.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -74694000.00
SUGR.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -74694000.00
SUGR.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22335000.00
SUGR.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 136403000.00
SUGR.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1946000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Net PPE: 96100000.00
SUGR.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15345000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 139631000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 2014000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 18068000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18068000.00
SUGR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 55119000.00
SUGR.V income_statement (annual, 2023-12-31) — Normalized Income: 17162391.02
SUGR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -58464000.00
SUGR.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -20564000.00
SUGR.V income_statement (annual, 2023-12-31) — Operating Income: 47279000.00
SUGR.V income_statement (annual, 2023-12-31) — Operating Revenue: 496834000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23402206.00
SUGR.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 229052000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 34025000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -759000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 902000.00
SUGR.V income_statement (annual, 2023-12-31) — Other Gand A: 8220000.00
SUGR.V income_statement (annual, 2023-12-31) — Other Income Expense: 1387000.00
SUGR.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1268000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 72000.00
SUGR.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1658000.00
SUGR.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 2619000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Other Properties: 3525000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Other Receivables: 2210000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Payables: 70760000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 70760000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6560000.00
SUGR.V income_statement (annual, 2023-12-31) — Pretax Income: 26331000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
SUGR.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15345000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Raw Materials: 410000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Receivables: 72888000.00
SUGR.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 422628000.00
SUGR.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5448000.00
SUGR.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -74694000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
SUGR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: 86667000.00
SUGR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 9774000.00
SUGR.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 866000.00
SUGR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 18860000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Share Issued: 23402206.00
SUGR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: -461000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 140592000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 139631000.00
SUGR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -116608.98
SUGR.V income_statement (annual, 2023-12-31) — Tax Provision: 6357000.00
SUGR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
SUGR.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
SUGR.V balance_sheet (annual, 2023-12-31) — Total Assets: 543929000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 178296000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Total Debt: 279251000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 141825000.00
SUGR.V income_statement (annual, 2023-12-31) — Total Expenses: 449555000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 402104000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 99988000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 67581000.00
SUGR.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 47279000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 140592000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5674000.00
SUGR.V income_statement (annual, 2023-12-31) — Total Unusual Items: -483000.00
SUGR.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -483000.00
SUGR.V balance_sheet (annual, 2023-12-31) — Working Capital: 109418000.00
SUGR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6991345.00
SUGR.V income_statement (quarterly, 2024-09-30) — Basic EPS: 1.06
SUGR.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SUGR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 23725020.00
SUGR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.31
SUGR.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
SUGR.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SUGR.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SUGR.V income_statement (annual, 2024-12-31) — +Operating Expense: 32007000.00
SUGR.V income_statement (annual, 2024-12-31) — +Total Revenue: 655348000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 74237000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 87944000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23985000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -179000.00
SUGR.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -179000.00
SUGR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 7534838.00
SUGR.V income_statement (annual, 2024-12-31) — Basic EPS: 3.10
SUGR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5919000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 26834000.00
SUGR.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -62399000.00
SUGR.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -16884000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18656000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 55806000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2919000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2919000.00
SUGR.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -441000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Cash Financial: 2919000.00
SUGR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 59321000.00
SUGR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -62399000.00
SUGR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 578000.00
SUGR.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 8123000.00
SUGR.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -4563000.00
SUGR.V cash_flow (annual, 2024-12-31) — Change In Inventory: 6670000.00
SUGR.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 11854000.00
SUGR.V cash_flow (annual, 2024-12-31) — Change In Payable: 3560000.00
SUGR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3560000.00
SUGR.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2538000.00
SUGR.V cash_flow (annual, 2024-12-31) — Change In Receivables: -31264000.00
SUGR.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: -4563000.00
SUGR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -11718000.00
SUGR.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -20289000.00
SUGR.V cash_flow (annual, 2024-12-31) — Changes In Cash: -2500000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Common Stock: 55806000.00
SUGR.V cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -441000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 167736000.00
SUGR.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 475000.00
SUGR.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SUGR.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 72855000.00
SUGR.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 570148000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Current Assets: 460229000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1826000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Current Debt: 249207000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 251033000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 340277000.00
SUGR.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 6875000.00
SUGR.V cash_flow (annual, 2024-12-31) — Deferred Tax: 6875000.00
SUGR.V cash_flow (annual, 2024-12-31) — Depreciation: 6542000.00
SUGR.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6542000.00
SUGR.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2314000.00
SUGR.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6542000.00
SUGR.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2314000.00
SUGR.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2314000.00
SUGR.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 23709586.00
SUGR.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.99
SUGR.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 23354000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 4230000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
SUGR.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
SUGR.V income_statement (annual, 2024-12-31) — EBIT: 56473000.00
SUGR.V income_statement (annual, 2024-12-31) — EBITDA: 63015000.00
SUGR.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 151000.00
SUGR.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -151000.00
SUGR.V cash_flow (annual, 2024-12-31) — End Cash Position: 3419000.00
SUGR.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 59321000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Finished Goods: 207554000.00
SUGR.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -61821000.00
SUGR.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -28461000.00
SUGR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1556000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -49000.00
SUGR.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 26227000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Goodwill: 961000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 961000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 88123000.00
SUGR.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 88123000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Gross PPE: 189574000.00
SUGR.V income_statement (annual, 2024-12-31) — Gross Profit: 85200000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 140742000.00
SUGR.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 710000.00
SUGR.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 101000.00
SUGR.V income_statement (annual, 2024-12-31) — Interest Expense: 24719000.00
SUGR.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 24719000.00
SUGR.V income_statement (annual, 2024-12-31) — Interest Income: 1321000.00
SUGR.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1321000.00
SUGR.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 22649000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Inventory: 208350000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Invested Capital: 495977000.00
SUGR.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -62399000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 992000.00
SUGR.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 992000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 992000.00
SUGR.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 992000.00
SUGR.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 475000.00
SUGR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SUGR.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 10459000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Leases: 403000.00
SUGR.V balance_sheet (quarterly, 2024-12-31) — Leases: 403000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16830000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 79034000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 95864000.00
SUGR.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -63379000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 992000.00
SUGR.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 992000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 71761000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Minority Interest: 1629000.00
SUGR.V income_statement (annual, 2024-12-31) — Minority Interests: -837000.00
SUGR.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 475000.00
SUGR.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SUGR.V balance_sheet (annual, 2024-12-31) — Net Debt: 325322000.00
SUGR.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1556000.00
SUGR.V income_statement (annual, 2024-12-31) — Net Income: 23354000.00
SUGR.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 23354000.00
SUGR.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 24191000.00
SUGR.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 23354000.00
SUGR.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 23354000.00
SUGR.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 24191000.00
SUGR.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 24191000.00
SUGR.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SUGR.V income_statement (annual, 2024-12-31) — Net Interest Income: -23398000.00
SUGR.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -63379000.00
SUGR.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -63379000.00
SUGR.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -23398000.00
SUGR.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 122666000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Net PPE: 165589000.00
SUGR.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -62399000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 166775000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 2606000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 24943000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24943000.00
SUGR.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 61459000.00
SUGR.V income_statement (annual, 2024-12-31) — Normalized Income: 22168599.86
SUGR.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 578000.00
SUGR.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -30168000.00
SUGR.V income_statement (annual, 2024-12-31) — Operating Income: 53193000.00
SUGR.V income_statement (annual, 2024-12-31) — Operating Revenue: 655348000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23717981.00
SUGR.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 249207000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13896000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -49000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1958000.00
SUGR.V income_statement (annual, 2024-12-31) — Other Gand A: 10044000.00
SUGR.V income_statement (annual, 2024-12-31) — Other Income Expense: 1959000.00
SUGR.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2251000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 72000.00
SUGR.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 252000.00
SUGR.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 3176000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Other Properties: 7262000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Other Receivables: 6446000.00
SUGR.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6446000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Payables: 75348000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 75348000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9098000.00
SUGR.V income_statement (annual, 2024-12-31) — Pretax Income: 31754000.00
SUGR.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SUGR.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
SUGR.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
SUGR.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -62399000.00
SUGR.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -16884000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Raw Materials: 796000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Receivables: 98620000.00
SUGR.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 565920000.00
SUGR.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6542000.00
SUGR.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -63379000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 500000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Retained Earnings: 110021000.00
SUGR.V income_statement (annual, 2024-12-31) — Salaries And Wages: 16183000.00
SUGR.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 290000.00
SUGR.V income_statement (annual, 2024-12-31) — Selling General And Administration: 26517000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Share Issued: 23717981.00
SUGR.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2605000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 167736000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 166775000.00
SUGR.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 370599.86
SUGR.V income_statement (annual, 2024-12-31) — Tax Provision: 7563000.00
SUGR.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
SUGR.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2753000.00
SUGR.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2753000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Total Assets: 630449000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 246770000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Total Debt: 346897000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 169365000.00
SUGR.V income_statement (annual, 2024-12-31) — Total Expenses: 602155000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 461084000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 170220000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 120807000.00
SUGR.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 53193000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1111000.00
SUGR.V income_statement (annual, 2024-12-31) — Total Unusual Items: 1556000.00
SUGR.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1556000.00
SUGR.V balance_sheet (annual, 2024-12-31) — Working Capital: 119952000.00
SUGR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 6294000.00
SUGR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 155247000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 57691000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 96067000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21118000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10923586.00
SUGR.V income_statement (quarterly, 2025-03-31) — Basic EPS: 1.10
SUGR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3419000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 26843000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6719000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18543000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 56179000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8576000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8576000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8576000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1498000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6719000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 10698000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -25945000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 1023000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 12716000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 29000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -2883000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2883000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1571000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 8000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 1023000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 8299000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -956000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5477000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 56179000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 179682000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 88568000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 128177000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 460290000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1870000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 243842000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 245712000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 335027000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 741000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 741000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Depreciation: 1893000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1893000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 749000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1893000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 749000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 749000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23933416.00
SUGR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.50
SUGR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 11957000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 2078000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 20978000.00
SUGR.V income_statement (quarterly, 2025-03-31) — EBIT: 21091000.00
SUGR.V income_statement (quarterly, 2025-03-31) — EBITDA: 22984000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 62000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -62000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 8896000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1498000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 191551000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3979000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -13364000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -61000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -442000.00
SUGR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4490000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 961000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 961000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 201136000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Gross Profit: 27070000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 151620000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SUGR.V income_statement (quarterly, 2025-03-31) — Interest Expense: 7018000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7018000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Interest Income: 122000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 122000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6669000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Inventory: 192313000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 509447000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6719000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1053000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2323000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16673000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 85923000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 102596000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -747000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1053000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 64395000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1679000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Minority Interests: -50000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 321189000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 61000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Net Income: 11957000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 11957000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 12007000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11957000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11957000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 12007000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12007000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -6896000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -747000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -747000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6896000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 2245000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 180018000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6719000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 178721000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 2274000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 25684000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 25684000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 23045000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Normalized Income: 12009044.84
SUGR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10698000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -13365000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Operating Income: 20776000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 155247000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23763606.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 243842000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8512000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -442000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1967000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 4108000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 193000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 741000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 72000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 192000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 740000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 19007000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Payables: 80803000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 80803000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7195000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Pretax Income: 14073000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6719000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 762000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 100266000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 127033000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1893000.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -747000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 320000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 121978000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 382000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 315000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4805000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 23763606.00
SUGR.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 382000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 179682000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 178721000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -8955.16
SUGR.V income_statement (quarterly, 2025-03-31) — Tax Provision: 2066000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
SUGR.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2121000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 644668000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 265605000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 348308000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 181361000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 134471000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 463307000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 184378000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 128280000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 20776000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2134000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -61000.00
SUGR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -61000.00
SUGR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 125263000.00
SUGR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 6832000.00
SUGR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 231408000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 81305000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 89740000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -22868000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10984791.00
SUGR.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.17
SUGR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8896000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 28383000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13773000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19417000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 58115000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6341000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6341000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6341000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -32221000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13773000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 43759000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 21269000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -582000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 33259000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2597000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -1352000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1352000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2167000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5487000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -582000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 36964000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 6327000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2235000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 58115000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 181884000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 86479000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 216800000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 426601000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2009000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 205317000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 207326000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 302716000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 430000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 430000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Depreciation: 2326000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2326000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 799000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2326000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 799000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 799000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24012736.00
SUGR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
SUGR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1814000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 4972000.00
SUGR.V income_statement (quarterly, 2025-06-30) — EBIT: 7762000.00
SUGR.V income_statement (quarterly, 2025-06-30) — EBITDA: 10088000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 90000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -90000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 6661000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -32221000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 158430000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 29986000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -706000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -902000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -493000.00
SUGR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5725000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 961000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 961000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 217162000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Gross Profit: 14608000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 158296000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Interest Expense: 5287000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5287000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Interest Income: 148000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 148000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4106000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Inventory: 159652000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 482524000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13773000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1143000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2323000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17408000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 95323000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 112731000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -571000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1143000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 82377000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1905000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Minority Interests: -226000.00
SUGR.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 294299000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1576000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Net Income: 1814000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1814000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2040000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1814000.00
SUGR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1814000.00
SUGR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2040000.00