speb/financial-data huggingface dataset:
SLN cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 230000.00
SLN income_statement (annual, 2025-12-31) — Net Income: -88612000.00
SLN income_statement (quarterly, 2025-12-31) — Net Income: -11770000.00
SLN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -88612000.00
SLN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -11770000.00
SLN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -88612000.00
SLN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -11770000.00
SLN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -88612000.00
SLN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11770000.00
SLN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -88612000.00
SLN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11770000.00
SLN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -88612000.00
SLN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -11770000.00
SLN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -88612000.00
SLN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11770000.00
SLN income_statement (annual, 2025-12-31) — Net Interest Income: 3480000.00
SLN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -47937000.00
SLN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -53338000.00
SLN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3480000.00
SLN balance_sheet (annual, 2025-12-31) — Net PPE: 1748000.00
SLN balance_sheet (quarterly, 2025-12-31) — Net PPE: 1748000.00
SLN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -55000.00
SLN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
SLN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 51395000.00
SLN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 51395000.00
SLN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 55454000.00
SLN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 55454000.00
SLN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 55454000.00
SLN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 55454000.00
SLN balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 127000.00
SLN balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 127000.00
SLN income_statement (annual, 2025-12-31) — Normalized EBITDA: -79407000.00
SLN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -12329000.00
SLN income_statement (annual, 2025-12-31) — Normalized Income: -81268750.00
SLN income_statement (quarterly, 2025-12-31) — Normalized Income: -11751000.00
SLN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -62271000.00
SLN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -17287000.00
SLN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 11022000.00
SLN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 230000.00
SLN income_statement (annual, 2025-12-31) — Operating Income: -89753000.00
SLN income_statement (quarterly, 2025-12-31) — Operating Income: -12461000.00
SLN income_statement (annual, 2025-12-31) — Operating Revenue: 559000.00
SLN income_statement (quarterly, 2025-12-31) — Operating Revenue: 34000.00
SLN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 141701848.00
SLN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 141701848.00
SLN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2976000.00
SLN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2976000.00
SLN income_statement (annual, 2025-12-31) — Other Gand A: 22344000.00
SLN income_statement (quarterly, 2025-12-31) — Other Gand A: 3734000.00
SLN income_statement (annual, 2025-12-31) — Other Income Expense: -2328000.00
SLN income_statement (quarterly, 2025-12-31) — Other Income Expense: -2789000.00
SLN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 288000.00
SLN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 288000.00
SLN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3480000.00
SLN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -880000.00
SLN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7463000.00
SLN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2770000.00
SLN balance_sheet (annual, 2025-12-31) — Other Properties: 167000.00
SLN balance_sheet (quarterly, 2025-12-31) — Other Properties: 167000.00
SLN balance_sheet (annual, 2025-12-31) — Other Receivables: 22007000.00
SLN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22007000.00
SLN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 73837000.00
SLN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 73837000.00
SLN balance_sheet (annual, 2025-12-31) — Payables: 4643000.00
SLN balance_sheet (quarterly, 2025-12-31) — Payables: 4643000.00
SLN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10392000.00
SLN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10392000.00
SLN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2964000.00
SLN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2964000.00
SLN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8930000.00
SLN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8930000.00
SLN income_statement (annual, 2025-12-31) — Pretax Income: -88601000.00
SLN income_statement (quarterly, 2025-12-31) — Pretax Income: -11770000.00
SLN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -166413000.00
SLN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -73778000.00
SLN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -55000.00
SLN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
SLN balance_sheet (annual, 2025-12-31) — Receivables: 24614000.00
SLN balance_sheet (quarterly, 2025-12-31) — Receivables: 24614000.00
SLN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 215000.00
SLN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12000.00
SLN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 555000.00
SLN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 113000.00
SLN income_statement (annual, 2025-12-31) — Research And Development: 67753000.00
SLN income_statement (quarterly, 2025-12-31) — Research And Development: 8749000.00
SLN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1324000.00
SLN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
SLN balance_sheet (annual, 2025-12-31) — Retained Earnings: -562572000.00
SLN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -562572000.00
SLN cash_flow (annual, 2025-12-31) — Sale Of Investment: 118476000.00
SLN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 20440000.00
SLN income_statement (annual, 2025-12-31) — Selling General And Administration: 22344000.00
SLN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3734000.00
SLN balance_sheet (annual, 2025-12-31) — Share Issued: 141701848.00
SLN balance_sheet (quarterly, 2025-12-31) — Share Issued: 141701848.00
SLN income_statement (annual, 2025-12-31) — Special Income Charges: -1324000.00
SLN income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SLN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8074000.00
SLN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -86000.00
SLN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 62304000.00
SLN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 62304000.00
SLN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 51395000.00
SLN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 51395000.00
SLN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2447750.00
SLN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SLN income_statement (annual, 2025-12-31) — Tax Provision: 11000.00
SLN income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
SLN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SLN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SLN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2607000.00
SLN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2607000.00
SLN balance_sheet (annual, 2025-12-31) — Total Assets: 131442000.00
SLN balance_sheet (quarterly, 2025-12-31) — Total Assets: 131442000.00
SLN balance_sheet (annual, 2025-12-31) — Total Capitalization: 62304000.00
SLN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 62304000.00
SLN balance_sheet (annual, 2025-12-31) — Total Debt: 160000.00
SLN balance_sheet (quarterly, 2025-12-31) — Total Debt: 160000.00
SLN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 62304000.00
SLN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 62304000.00
SLN income_statement (annual, 2025-12-31) — Total Expenses: 90312000.00
SLN income_statement (quarterly, 2025-12-31) — Total Expenses: 12495000.00
SLN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 69138000.00
SLN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 69138000.00
SLN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12784000.00
SLN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12784000.00
SLN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 55525000.00
SLN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 55525000.00
SLN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -91077000.00
SLN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -12461000.00
SLN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 234000.00
SLN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 234000.00
SLN income_statement (annual, 2025-12-31) — Total Unusual Items: -9791000.00
SLN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -19000.00
SLN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9791000.00
SLN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19000.00
SLN balance_sheet (annual, 2025-12-31) — Working Capital: 105045000.00
SLN balance_sheet (quarterly, 2025-12-31) — Working Capital: 105045000.00
SLN income_statement (quarterly, 2026-03-31) — +Operating Expense: 16148000.00
SLN income_statement (quarterly, 2026-03-31) — +Total Revenue: 422000.00
SLN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10367000.00
SLN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
SLN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 620006000.00
SLN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 34000.00
SLN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 34000.00
SLN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47234193.00
SLN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.33
SLN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11277000.00
SLN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 136000.00
SLN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10290000.00
SLN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5657000.00
SLN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 70078000.00
SLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
SLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 10000000.00
SLN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -15603000.00
SLN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 931000.00
SLN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -24000.00
SLN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -404000.00
SLN cash_flow (quarterly, 2026-03-31) — Change In Payable: -2949000.00
SLN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2949000.00
SLN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -209000.00
SLN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2655000.00
SLN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 0.00
SLN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5603000.00
SLN balance_sheet (quarterly, 2026-03-31) — Common Stock: 10290000.00
SLN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 49402000.00
SLN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
SLN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11000.00
SLN balance_sheet (quarterly, 2026-03-31) — Current Assets: 102852000.00
SLN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 93000.00
SLN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 93000.00
SLN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
SLN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 0.00
SLN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10460000.00
SLN cash_flow (quarterly, 2026-03-31) — Depreciation: 72000.00
SLN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 106000.00
SLN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 106000.00
SLN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47234193.00
SLN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.33
SLN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -14957000.00
SLN income_statement (quarterly, 2026-03-31) — EBIT: -15737000.00
SLN income_statement (quarterly, 2026-03-31) — EBITDA: -15631000.00
SLN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -17000.00
SLN cash_flow (quarterly, 2026-03-31) — End Cash Position: 5657000.00
SLN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
SLN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -15603000.00
SLN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -482000.00
SLN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3368000.00
SLN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7026000.00
SLN balance_sheet (quarterly, 2026-03-31) — Goodwill: 10358000.00
SLN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10606000.00
SLN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1538000.00
SLN income_statement (quarterly, 2026-03-31) — Gross Profit: 411000.00
SLN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 88000.00
SLN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 49402000.00
SLN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 10000000.00
SLN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SLN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 43000.00
SLN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 43000.00
SLN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SLN cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -25000.00
SLN income_statement (quarterly, 2026-03-31) — Net Income: -14957000.00
SLN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -14957000.00
SLN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -14957000.00
SLN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -14957000.00
SLN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -14957000.00
SLN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -14957000.00
SLN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -14957000.00
SLN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 10000000.00
SLN balance_sheet (quarterly, 2026-03-31) — Net PPE: 1538000.00
SLN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
SLN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 38796000.00
SLN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 55218000.00
SLN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 55218000.00
SLN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -15149000.00
SLN income_statement (quarterly, 2026-03-31) — Normalized Income: -14475000.00
SLN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -15603000.00
SLN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -25000.00
SLN income_statement (quarterly, 2026-03-31) — Operating Income: -15737000.00
SLN income_statement (quarterly, 2026-03-31) — Operating Revenue: 422000.00
SLN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 141703840.00
SLN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10558000.00
SLN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3368000.00
SLN income_statement (quarterly, 2026-03-31) — Other Gand A: 7026000.00
SLN income_statement (quarterly, 2026-03-31) — Other Income Expense: 780000.00
SLN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 248000.00
SLN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -519000.00
SLN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 127000.00
SLN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1262000.00
SLN balance_sheet (quarterly, 2026-03-31) — Other Properties: 1538000.00
SLN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 22216000.00
SLN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 64421000.00
SLN balance_sheet (quarterly, 2026-03-31) — Payables: 10367000.00
SLN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10367000.00
SLN income_statement (quarterly, 2026-03-31) — Pretax Income: -14957000.00
SLN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -64427000.00
SLN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
SLN balance_sheet (quarterly, 2026-03-31) — Receivables: 22216000.00
SLN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11000.00
SLN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 106000.00
SLN income_statement (quarterly, 2026-03-31) — Research And Development: 9122000.00
SLN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -577526000.00
SLN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 74427000.00
SLN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7026000.00
SLN balance_sheet (quarterly, 2026-03-31) — Share Issued: 141703840.00
SLN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2447000.00
SLN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 49402000.00
SLN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 38796000.00
SLN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SLN income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SLN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SLN balance_sheet (quarterly, 2026-03-31) — Total Assets: 115123000.00
SLN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 49402000.00
SLN balance_sheet (quarterly, 2026-03-31) — Total Debt: 136000.00
SLN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 49402000.00
SLN income_statement (quarterly, 2026-03-31) — Total Expenses: 16159000.00
SLN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 65721000.00
SLN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12271000.00
SLN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 55261000.00
SLN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -15737000.00
SLN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -482000.00
SLN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -482000.00
SLN balance_sheet (quarterly, 2026-03-31) — Working Capital: 92392000.00
SLND income_statement (annual, 2021-12-31) — Basic Average Shares: 44407831.00
SLND income_statement (annual, 2021-12-31) — Basic EPS: 0.87
SLND balance_sheet (annual, 2021-12-31) — Cash Financial: 1100031.00
SLND cash_flow (annual, 2021-12-31) — Change In Account Payable: 26480000.00
SLND cash_flow (annual, 2021-12-31) — Change In Payable: 26480000.00
SLND cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -765000.00
SLND cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -2620000.00
SLND income_statement (annual, 2021-12-31) — Diluted Average Shares: 44407831.00
SLND income_statement (annual, 2021-12-31) — Diluted EPS: 0.87
SLND balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
SLND cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: 0.00
SLND balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 24400000.00
SLND balance_sheet (annual, 2021-12-31) — Prepaid Assets: 416012.00
SLND cash_flow (annual, 2021-12-31) — Sale Of Business: 248000.00
SLND balance_sheet (annual, 2021-12-31) — Total Tax Payable: 77582.00
SLND cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -2265000.00
SLND income_statement (annual, 2022-12-31) — +Operating Expense: 58231000.00
SLND income_statement (annual, 2022-12-31) — +Total Revenue: 1161431000.00
SLND balance_sheet (annual, 2022-12-31) — Accounts Payable: 160062000.00
SLND balance_sheet (annual, 2022-12-31) — Accounts Receivable: 258360000.00
SLND balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -259226000.00
SLND balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
SLND balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1500000.00
SLND balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3261000.00
SLND income_statement (annual, 2022-12-31) — Basic Average Shares: 44407831.00
SLND income_statement (annual, 2022-12-31) — Basic EPS: 1.36
SLND cash_flow (annual, 2022-12-31) — Beginning Cash Position: 111242000.00
SLND balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31225000.00
SLND cash_flow (annual, 2022-12-31) — Capital Expenditure: -4765000.00
SLND balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 26604000.00
SLND balance_sheet (annual, 2022-12-31) — Capital Stock: 352014000.00
SLND balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 57915000.00
SLND balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 57915000.00
SLND cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2457000.00
SLND balance_sheet (annual, 2022-12-31) — Cash Financial: 231519.00
SLND cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 20135000.00
SLND cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 5562000.00
SLND cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -66202000.00
SLND cash_flow (annual, 2022-12-31) — Change In Account Payable: -13546000.00
SLND cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 142508.00
SLND cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2608000.00
SLND cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1264000.00
SLND cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 14296000.00
SLND cash_flow (annual, 2022-12-31) — Change In Payable: -13546000.00
SLND cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -13546000.00
SLND cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1293000.00
SLND cash_flow (annual, 2022-12-31) — Change In Receivables: -157109000.00
SLND cash_flow (annual, 2022-12-31) — Change In Tax Payable: 142508.00
SLND cash_flow (annual, 2022-12-31) — Change In Working Capital: -157703000.00
SLND cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -18432000.00
SLND cash_flow (annual, 2022-12-31) — Changes In Cash: -40505000.00
SLND balance_sheet (annual, 2022-12-31) — Common Stock: 327614000.00
SLND cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2457000.00
SLND balance_sheet (annual, 2022-12-31) — Common Stock Equity: 325038000.00
SLND cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SLND balance_sheet (annual, 2022-12-31) — Construction In Progress: 162000.00
SLND income_statement (annual, 2022-12-31) — Cost Of Revenue: 1020497000.00
SLND balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 121584000.00
SLND balance_sheet (annual, 2022-12-31) — Current Assets: 867304000.00
SLND balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16572000.00
SLND balance_sheet (annual, 2022-12-31) — Current Debt: 46322000.00
SLND balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 62894000.00
SLND balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 131557000.00
SLND balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 131557000.00
SLND balance_sheet (annual, 2022-12-31) — Current Liabilities: 476097000.00
SLND cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2103000.00
SLND cash_flow (annual, 2022-12-31) — Deferred Tax: -2103000.00
SLND cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 45697000.00
SLND cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 45697000.00
SLND income_statement (annual, 2022-12-31) — Diluted Average Shares: 44407831.00
SLND income_statement (annual, 2022-12-31) — Diluted EPS: 1.36
SLND income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 60542000.00
SLND cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
SLND income_statement (annual, 2022-12-31) — EBIT: 84831000.00
SLND income_statement (annual, 2022-12-31) — EBITDA: 130528000.00
SLND cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -9299000.00
SLND cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1254000.00
SLND cash_flow (annual, 2022-12-31) — End Cash Position: 71991000.00
SLND cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20135000.00
SLND cash_flow (annual, 2022-12-31) — Free Cash Flow: -70967000.00
SLND cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -260000.00
SLND income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -76000.00
SLND balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2576000.00
SLND income_statement (annual, 2022-12-31) — General And Administrative Expense: 1281634.00
SLND balance_sheet (annual, 2022-12-31) — Goodwill: 1528000.00
SLND balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3746000.00
SLND balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 259860000.00
SLND balance_sheet (annual, 2022-12-31) — Gross PPE: 390203000.00
SLND income_statement (annual, 2022-12-31) — Gross Profit: 140934000.00
SLND cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10392000.00
SLND balance_sheet (annual, 2022-12-31) — Income Tax Payable: 82206.00
SLND income_statement (annual, 2022-12-31) — Interest Expense: 8891000.00
SLND income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8891000.00
SLND cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9044000.00
SLND balance_sheet (annual, 2022-12-31) — Inventory: 9800000.00
SLND balance_sheet (annual, 2022-12-31) — Invested Capital: 598638000.00
SLND cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5562000.00
SLND balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3261000.00
SLND balance_sheet (annual, 2022-12-31) — Investments And Advances: 119575000.00
SLND cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SLND cash_flow (annual, 2022-12-31) — Issuance Of Debt: 75281000.00
SLND balance_sheet (annual, 2022-12-31) — Land And Improvements: 6211000.00
SLND balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10032000.00
SLND balance_sheet (annual, 2022-12-31) — Long Term Debt: 227278000.00
SLND balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 237310000.00
SLND cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 75281000.00
SLND cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -51091000.00
SLND balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 113724000.00
SLND balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 335712000.00
SLND balance_sheet (annual, 2022-12-31) — Minority Interest: 10446000.00
SLND income_statement (annual, 2022-12-31) — Minority Interests: -2108000.00
SLND cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -664000.00
SLND cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SLND balance_sheet (annual, 2022-12-31) — Net Debt: 215685000.00
SLND cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 548000.00
SLND income_statement (annual, 2022-12-31) — Net Income: 60542000.00
SLND income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 60542000.00
SLND income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 62650000.00
SLND income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 60542000.00
SLND income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 60542000.00
SLND cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 62650000.00
SLND income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 62650000.00
SLND income_statement (annual, 2022-12-31) — Net Interest Income: -8891000.00
SLND cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 927000.00
SLND cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 24190000.00
SLND cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 24190000.00
SLND income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8891000.00
SLND cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1598000.00
SLND cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 858398.00
SLND balance_sheet (annual, 2022-12-31) — Net PPE: 130977000.00
SLND cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 5299000.00
SLND balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 345692000.00
SLND balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 47219000.00
SLND balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
SLND balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3392000.00
SLND balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
SLND balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3392000.00
SLND income_statement (annual, 2022-12-31) — Normalized EBITDA: 130604000.00
SLND income_statement (annual, 2022-12-31) — Normalized Income: 60604624.00
SLND cash_flow (annual, 2022-12-31) — Operating Cash Flow: -66202000.00
SLND cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12388000.00
SLND income_statement (annual, 2022-12-31) — Operating Income: 82703000.00
SLND income_statement (annual, 2022-12-31) — Operating Revenue: 1161431000.00
SLND balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44407831.00
SLND balance_sheet (annual, 2022-12-31) — Other Current Assets: 14247000.00
SLND balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 46322000.00
SLND balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2576000.00
SLND income_statement (annual, 2022-12-31) — Other Gand A: 1281634.00
SLND income_statement (annual, 2022-12-31) — Other Income Expense: 2128000.00
SLND balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2218000.00
SLND balance_sheet (annual, 2022-12-31) — Other Investments: 2590000.00
SLND cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2355000.00
SLND balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3703000.00
SLND balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1403000.00
SLND income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2204000.00
SLND balance_sheet (annual, 2022-12-31) — Other Properties: 16893000.00
SLND balance_sheet (annual, 2022-12-31) — Other Receivables: 512906000.00
SLND balance_sheet (annual, 2022-12-31) — Payables: 160062000.00
SLND balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 281646000.00
SLND balance_sheet (annual, 2022-12-31) — Preferred Stock: 24400000.00
SLND cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
SLND balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 24400000.00
SLND balance_sheet (annual, 2022-12-31) — Prepaid Assets: 200117.00
SLND income_statement (annual, 2022-12-31) — Pretax Income: 75940000.00
SLND balance_sheet (annual, 2022-12-31) — Properties: 0.00
SLND cash_flow (annual, 2022-12-31) — Purchase Of Business: -1000000.00
SLND cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
SLND cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4765000.00
SLND balance_sheet (annual, 2022-12-31) — Receivables: 771266000.00
SLND income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1020497000.00
SLND income_statement (annual, 2022-12-31) — Reconciled Depreciation: 45697000.00
SLND cash_flow (annual, 2022-12-31) — Repayment Of Debt: -51091000.00
SLND balance_sheet (annual, 2022-12-31) — Restricted Cash: 14076000.00
SLND balance_sheet (annual, 2022-12-31) — Retained Earnings: 0.00
SLND cash_flow (annual, 2022-12-31) — Sale Of Business: 336000.00
SLND cash_flow (annual, 2022-12-31) — Sale Of Investment: 927000.00
SLND cash_flow (annual, 2022-12-31) — Sale Of PPE: 10064000.00
SLND income_statement (annual, 2022-12-31) — Selling General And Administration: 58231000.00
SLND balance_sheet (annual, 2022-12-31) — Share Issued: 44407831.00
SLND cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
SLND balance_sheet (annual, 2022-12-31) — Stockholders Equity: 349438000.00
SLND balance_sheet (annual, 2022-12-31) — Tangible Book Value: 321292000.00
SLND income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13376.00
SLND income_statement (annual, 2022-12-31) — Tax Provision: 13290000.00
SLND income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
SLND balance_sheet (annual, 2022-12-31) — Total Assets: 1125305000.00
SLND balance_sheet (annual, 2022-12-31) — Total Capitalization: 576716000.00
SLND balance_sheet (annual, 2022-12-31) — Total Debt: 300204000.00
SLND balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 359884000.00
SLND income_statement (annual, 2022-12-31) — Total Expenses: 1078728000.00
SLND balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 765421000.00
SLND balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 258001000.00
SLND balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 289324000.00
SLND income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 82703000.00
SLND balance_sheet (annual, 2022-12-31) — Total Tax Payable: 220090.00
SLND income_statement (annual, 2022-12-31) — Total Unusual Items: -76000.00
SLND income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -76000.00
SLND cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -2355000.00
SLND balance_sheet (annual, 2022-12-31) — Working Capital: 391207000.00
SLND income_statement (annual, 2023-12-31) — +Operating Expense: 67195000.00
SLND income_statement (annual, 2023-12-31) — +Total Revenue: 1160417000.00
SLND balance_sheet (annual, 2023-12-31) — Accounts Payable: 203414000.00
SLND balance_sheet (annual, 2023-12-31) — Accounts Receivable: 304431000.00
SLND balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -281251000.00
SLND balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 270330000.00
SLND balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
SLND balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3235000.00
SLND income_statement (annual, 2023-12-31) — Basic Average Shares: 47088813.00
SLND income_statement (annual, 2023-12-31) — Basic EPS: -0.41
SLND cash_flow (annual, 2023-12-31) — Beginning Cash Position: 71991000.00
SLND balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 30904000.00
SLND cash_flow (annual, 2023-12-31) — Capital Expenditure: -10846000.00
SLND balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19327000.00
SLND balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
SLND balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 49176000.00
SLND balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 49176000.00
SLND cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -110000.00
SLND cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2590000.00
SLND cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 4488000.00
SLND cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -10264000.00
SLND cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8538000.00
SLND cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4314000.00
SLND cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 62142000.00
SLND cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 46608000.00
SLND cash_flow (annual, 2023-12-31) — Change In Receivables: -91892000.00
SLND cash_flow (annual, 2023-12-31) — Change In Working Capital: 21082000.00
SLND cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -48971000.00
SLND cash_flow (annual, 2023-12-31) — Changes In Cash: -8366000.00
SLND balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
SLND balance_sheet (annual, 2023-12-31) — Common Stock Equity: 249622000.00
SLND balance_sheet (annual, 2023-12-31) — Construction In Progress: 7209000.00
SLND income_statement (annual, 2023-12-31) — Cost Of Revenue: 1124603000.00
SLND balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 124667000.00
SLND balance_sheet (annual, 2023-12-31) — Current Assets: 942536000.00
SLND balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14081000.00
SLND balance_sheet (annual, 2023-12-31) — Current Debt: 48454000.00
SLND balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 62535000.00
SLND balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 193351000.00
SLND balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 193351000.00
SLND balance_sheet (annual, 2023-12-31) — Current Liabilities: 583967000.00
SLND cash_flow (annual, 2023-12-31) — Deferred Income Tax: -12341000.00
SLND cash_flow (annual, 2023-12-31) — Deferred Tax: -12341000.00
SLND cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 30529000.00
SLND cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30529000.00
SLND income_statement (annual, 2023-12-31) — Diluted Average Shares: 47088813.00
SLND income_statement (annual, 2023-12-31) — Diluted EPS: -0.41
SLND income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -19253000.00
SLND cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 7000000.00
SLND income_statement (annual, 2023-12-31) — EBIT: -7771000.00
SLND income_statement (annual, 2023-12-31) — EBITDA: 22758000.00
SLND cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -7740000.00
SLND cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 195000.00
SLND cash_flow (annual, 2023-12-31) — End Cash Position: 63820000.00
SLND cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2590000.00
SLND cash_flow (annual, 2023-12-31) — Free Cash Flow: -21110000.00
SLND cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -26000.00
SLND income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 30000.00
SLND balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1460000.00
SLND balance_sheet (annual, 2023-12-31) — Goodwill: 1528000.00
SLND balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3210000.00
SLND balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 305731000.00
SLND balance_sheet (annual, 2023-12-31) — Gross PPE: 395893000.00
SLND income_statement (annual, 2023-12-31) — Gross Profit: 35814000.00
SLND cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7587000.00
SLND income_statement (annual, 2023-12-31) — Interest Expense: 19471000.00
SLND income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19471000.00
SLND cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 18277000.00
SLND balance_sheet (annual, 2023-12-31) — Inventory: 5500000.00
SLND balance_sheet (annual, 2023-12-31) — Invested Capital: 549982000.00
SLND cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4488000.00
SLND balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3235000.00
SLND balance_sheet (annual, 2023-12-31) — Investments And Advances: 127473000.00
SLND cash_flow (annual, 2023-12-31) — Issuance Of Debt: 123265000.00
SLND balance_sheet (annual, 2023-12-31) — Land And Improvements: 6170000.00
SLND balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5246000.00
SLND balance_sheet (annual, 2023-12-31) — Long Term Debt: 251906000.00
SLND balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 257152000.00
SLND cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 123265000.00
SLND cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -141797000.00
SLND balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 121648000.00
SLND balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 339118000.00
SLND balance_sheet (annual, 2023-12-31) — Minority Interest: 10942000.00
SLND income_statement (annual, 2023-12-31) — Minority Interests: -538000.00
SLND cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -540000.00
SLND balance_sheet (annual, 2023-12-31) — Net Debt: 251184000.00
SLND cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -109000.00
SLND income_statement (annual, 2023-12-31) — Net Income: -19253000.00
SLND income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -19253000.00
SLND income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -18715000.00
SLND income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -19253000.00
SLND income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -19253000.00
SLND cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18715000.00
SLND income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -18715000.00
SLND income_statement (annual, 2023-12-31) — Net Interest Income: -19471000.00
SLND cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 61000.00
SLND cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -18532000.00
SLND cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -18532000.00
SLND income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19471000.00
SLND cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 16052000.00
SLND balance_sheet (annual, 2023-12-31) — Net PPE: 114642000.00
SLND cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2033000.00
SLND balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 246412000.00
SLND balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 49109000.00
SLND balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 11496000.00
SLND balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2548000.00
SLND balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11496000.00
SLND balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2548000.00
SLND income_statement (annual, 2023-12-31) — Normalized EBITDA: 22728000.00
SLND income_statement (annual, 2023-12-31) — Normalized Income: -19273609.72
SLND cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10264000.00
SLND cash_flow (annual, 2023-12-31) — Operating Gains Losses: -8572000.00
SLND income_statement (annual, 2023-12-31) — Operating Income: -31381000.00
SLND income_statement (annual, 2023-12-31) — Operating Revenue: 1160417000.00
SLND balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47891984.00
SLND balance_sheet (annual, 2023-12-31) — Other Current Assets: 14583000.00
SLND balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 48454000.00
SLND balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1460000.00
SLND income_statement (annual, 2023-12-31) — Other Income Expense: 23610000.00
SLND balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1682000.00
SLND balance_sheet (annual, 2023-12-31) — Other Investments: 2590000.00
SLND cash_flow (annual, 2023-12-31) — Other Non Cash Items: -23138000.00
SLND balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1711000.00
SLND balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 47728000.00
SLND income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 23580000.00
SLND balance_sheet (annual, 2023-12-31) — Other Properties: 12492000.00
SLND balance_sheet (annual, 2023-12-31) — Other Receivables: 554202000.00
SLND balance_sheet (annual, 2023-12-31) — Payables: 203414000.00
SLND balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 328081000.00
SLND balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SLND income_statement (annual, 2023-12-31) — Pretax Income: -27242000.00
SLND balance_sheet (annual, 2023-12-31) — Properties: 0.00
SLND cash_flow (annual, 2023-12-31) — Purchase Of Business: -540000.00
SLND cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SLND cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10846000.00
SLND balance_sheet (annual, 2023-12-31) — Receivables: 858633000.00
SLND income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1124603000.00
SLND income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30529000.00
SLND cash_flow (annual, 2023-12-31) — Repayment Of Debt: -141797000.00
SLND balance_sheet (annual, 2023-12-31) — Restricted Cash: 14644000.00
SLND balance_sheet (annual, 2023-12-31) — Retained Earnings: -19253000.00
SLND cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SLND cash_flow (annual, 2023-12-31) — Sale Of Investment: 61000.00
SLND cash_flow (annual, 2023-12-31) — Sale Of PPE: 8813000.00
SLND income_statement (annual, 2023-12-31) — Selling General And Administration: 67195000.00
SLND balance_sheet (annual, 2023-12-31) — Share Issued: 47891984.00
SLND cash_flow (annual, 2023-12-31) — Stock Based Compensation: 891000.00
SLND balance_sheet (annual, 2023-12-31) — Stockholders Equity: 249622000.00
SLND balance_sheet (annual, 2023-12-31) — Tangible Book Value: 246412000.00
SLND income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 9390.28
SLND income_statement (annual, 2023-12-31) — Tax Provision: -8527000.00
SLND income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
SLND balance_sheet (annual, 2023-12-31) — Total Assets: 1201068000.00
SLND balance_sheet (annual, 2023-12-31) — Total Capitalization: 501528000.00
SLND balance_sheet (annual, 2023-12-31) — Total Debt: 319687000.00
SLND balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 260564000.00
SLND income_statement (annual, 2023-12-31) — Total Expenses: 1191798000.00