speb/financial-data huggingface dataset:
SGRP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -18443000.00
SGRP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2481000.00
SGRP cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
SGRP cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
SGRP cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
SGRP cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
SGRP cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
SGRP cash_flow (annual, 2025-12-31) — Change In Account Payable: 414000.00
SGRP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4176000.00
SGRP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2803000.00
SGRP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2190000.00
SGRP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -408000.00
SGRP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -60000.00
SGRP cash_flow (annual, 2025-12-31) — Change In Payable: 414000.00
SGRP cash_flow (quarterly, 2025-12-31) — Change In Payable: -4176000.00
SGRP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3217000.00
SGRP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1986000.00
SGRP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1099000.00
SGRP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 788000.00
SGRP cash_flow (annual, 2025-12-31) — Change In Receivables: -3903000.00
SGRP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 12465000.00
SGRP cash_flow (annual, 2025-12-31) — Change In Working Capital: 5000.00
SGRP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 11207000.00
SGRP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3903000.00
SGRP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 12465000.00
SGRP cash_flow (annual, 2025-12-31) — Changes In Cash: -14977000.00
SGRP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4949000.00
SGRP balance_sheet (annual, 2025-12-31) — Common Stock: 241000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Common Stock: 241000.00
SGRP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 622000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 622000.00
SGRP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 756000.00
SGRP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 316000.00
SGRP cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
SGRP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SGRP balance_sheet (annual, 2025-12-31) — Construction In Progress: 92000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 92000.00
SGRP income_statement (annual, 2025-12-31) — Cost Of Revenue: 114411000.00
SGRP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 24352000.00
SGRP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3969000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3969000.00
SGRP balance_sheet (annual, 2025-12-31) — Current Assets: 31436000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Current Assets: 31436000.00
SGRP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 643000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 643000.00
SGRP balance_sheet (annual, 2025-12-31) — Current Debt: 20942000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Current Debt: 20942000.00
SGRP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21585000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21585000.00
SGRP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1221000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1221000.00
SGRP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1221000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1221000.00
SGRP balance_sheet (annual, 2025-12-31) — Current Liabilities: 37724000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 37724000.00
SGRP cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3819000.00
SGRP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1872000.00
SGRP cash_flow (annual, 2025-12-31) — Deferred Tax: 3819000.00
SGRP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1872000.00
SGRP cash_flow (annual, 2025-12-31) — Depreciation: 2110000.00
SGRP cash_flow (quarterly, 2025-12-31) — Depreciation: 652000.00
SGRP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2110000.00
SGRP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 652000.00
SGRP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1634000.00
SGRP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 449000.00
SGRP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2110000.00
SGRP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 652000.00
SGRP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1634000.00
SGRP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 449000.00
SGRP income_statement (annual, 2025-12-31) — Diluted Average Shares: 23619000.00
SGRP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 23915000.00
SGRP income_statement (annual, 2025-12-31) — Diluted EPS: -1.04
SGRP income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.68
SGRP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -24626000.00
SGRP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -16323000.00
SGRP income_statement (annual, 2025-12-31) — EBIT: -18138000.00
SGRP income_statement (quarterly, 2025-12-31) — EBIT: -13509000.00
SGRP income_statement (annual, 2025-12-31) — EBITDA: -16028000.00
SGRP income_statement (quarterly, 2025-12-31) — EBITDA: -12857000.00
SGRP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 18000.00
SGRP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 5000.00
SGRP cash_flow (annual, 2025-12-31) — End Cash Position: 3262000.00
SGRP cash_flow (quarterly, 2025-12-31) — End Cash Position: 3262000.00
SGRP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4526000.00
SGRP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2942000.00
SGRP cash_flow (annual, 2025-12-31) — Free Cash Flow: -21421000.00
SGRP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3925000.00
SGRP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SGRP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SGRP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 47000.00
SGRP income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
SGRP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
SGRP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1154000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1154000.00
SGRP balance_sheet (annual, 2025-12-31) — Goodwill: 856000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Goodwill: 856000.00
SGRP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1565000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1565000.00
SGRP balance_sheet (annual, 2025-12-31) — Gross PPE: 31751000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31751000.00
SGRP income_statement (annual, 2025-12-31) — Gross Profit: 21693000.00
SGRP income_statement (quarterly, 2025-12-31) — Gross Profit: -2335000.00
SGRP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 149000.00
SGRP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 149000.00
SGRP income_statement (annual, 2025-12-31) — Interest Expense: 2415000.00
SGRP income_statement (quarterly, 2025-12-31) — Interest Expense: 694000.00
SGRP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2415000.00
SGRP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 694000.00
SGRP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2412000.00
SGRP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 859000.00
SGRP balance_sheet (annual, 2025-12-31) — Invested Capital: 22848000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22848000.00
SGRP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1060000.00
SGRP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 474000.00
SGRP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 756000.00
SGRP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 316000.00
SGRP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 134812000.00
SGRP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 23794000.00
SGRP balance_sheet (annual, 2025-12-31) — Leases: 538000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Leases: 538000.00
SGRP balance_sheet (annual, 2025-12-31) — Line Of Credit: 20442000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 20442000.00
SGRP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4395000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4395000.00
SGRP balance_sheet (annual, 2025-12-31) — Long Term Debt: 1284000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1284000.00
SGRP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5679000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5679000.00
SGRP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SGRP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SGRP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -500000.00
SGRP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 136000.00
SGRP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22356000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22356000.00
SGRP balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
SGRP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
SGRP income_statement (annual, 2025-12-31) — Minority Interests: 0.00
SGRP income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
SGRP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1918000.00
SGRP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1918000.00
SGRP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 756000.00
SGRP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 316000.00
SGRP balance_sheet (annual, 2025-12-31) — Net Debt: 18964000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Net Debt: 18964000.00
SGRP income_statement (annual, 2025-12-31) — Net Income: -24626000.00
SGRP income_statement (quarterly, 2025-12-31) — Net Income: -16323000.00
SGRP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -24626000.00
SGRP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -16323000.00
SGRP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -24626000.00
SGRP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -16323000.00
SGRP income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SGRP income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SGRP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -24626000.00
SGRP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16323000.00
SGRP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -24626000.00
SGRP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16323000.00
SGRP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -24626000.00
SGRP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -16323000.00
SGRP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -24626000.00
SGRP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -16323000.00
SGRP income_statement (annual, 2025-12-31) — Net Interest Income: -2415000.00
SGRP income_statement (quarterly, 2025-12-31) — Net Interest Income: -694000.00
SGRP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3770000.00
SGRP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3258000.00
SGRP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -500000.00
SGRP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 136000.00
SGRP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2415000.00
SGRP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -694000.00
SGRP balance_sheet (annual, 2025-12-31) — Net PPE: 8462000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Net PPE: 8462000.00
SGRP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2978000.00
SGRP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1444000.00
SGRP cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 4270000.00
SGRP cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -3394000.00
SGRP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -943000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -943000.00
SGRP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 18000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 18000.00
SGRP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 34000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 34000.00
SGRP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 18000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 18000.00
SGRP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 34000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 34000.00
SGRP income_statement (annual, 2025-12-31) — Normalized EBITDA: -11263000.00
SGRP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -12110000.00
SGRP income_statement (annual, 2025-12-31) — Normalized Income: -20861650.00
SGRP income_statement (quarterly, 2025-12-31) — Normalized Income: -15732870.00
SGRP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -18443000.00
SGRP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2481000.00
SGRP cash_flow (annual, 2025-12-31) — Operating Gains Losses: 47000.00
SGRP income_statement (annual, 2025-12-31) — Operating Income: -12138000.00
SGRP income_statement (quarterly, 2025-12-31) — Operating Income: -11987000.00
SGRP income_statement (annual, 2025-12-31) — Operating Revenue: 136104000.00
SGRP income_statement (quarterly, 2025-12-31) — Operating Revenue: 22017000.00
SGRP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24129991.00
SGRP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24129991.00
SGRP balance_sheet (annual, 2025-12-31) — Other Current Assets: 1168000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1168000.00
SGRP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 500000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 500000.00
SGRP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1154000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1154000.00
SGRP income_statement (annual, 2025-12-31) — Other Income Expense: -6000000.00
SGRP income_statement (quarterly, 2025-12-31) — Other Income Expense: -1522000.00
SGRP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 709000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 709000.00
SGRP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 62000.00
SGRP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2578000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2578000.00
SGRP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1235000.00
SGRP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -775000.00
SGRP balance_sheet (annual, 2025-12-31) — Other Properties: 8765000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Other Properties: 8765000.00
SGRP balance_sheet (annual, 2025-12-31) — Other Receivables: 9232000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9232000.00
SGRP balance_sheet (annual, 2025-12-31) — Payables: 10949000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Payables: 10949000.00
SGRP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 14918000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14918000.00
SGRP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SGRP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SGRP income_statement (annual, 2025-12-31) — Pretax Income: -20553000.00
SGRP income_statement (quarterly, 2025-12-31) — Pretax Income: -14203000.00
SGRP balance_sheet (annual, 2025-12-31) — Properties: 0.00
SGRP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SGRP cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
SGRP cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
SGRP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2978000.00
SGRP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1444000.00
SGRP balance_sheet (annual, 2025-12-31) — Receivables: 27006000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Receivables: 27006000.00
SGRP balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: 0.00
SGRP balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: 0.00
SGRP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 113935000.00
SGRP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 24149000.00
SGRP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2110000.00
SGRP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 652000.00
SGRP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -131042000.00
SGRP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -27052000.00
SGRP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SGRP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SGRP income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4765000.00
SGRP income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 747000.00
SGRP balance_sheet (annual, 2025-12-31) — Retained Earnings: -17167000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17167000.00
SGRP cash_flow (annual, 2025-12-31) — Sale Of Business: 1918000.00
SGRP income_statement (annual, 2025-12-31) — Selling General And Administration: 32197000.00
SGRP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9203000.00
SGRP balance_sheet (annual, 2025-12-31) — Share Issued: 24762476.00
SGRP balance_sheet (quarterly, 2025-12-31) — Share Issued: 24762476.00
SGRP cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 134812000.00
SGRP cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 23794000.00
SGRP cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -130542000.00
SGRP cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -27188000.00
SGRP income_statement (annual, 2025-12-31) — Special Income Charges: -4765000.00
SGRP income_statement (quarterly, 2025-12-31) — Special Income Charges: -747000.00
SGRP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 140000.00
SGRP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2000.00
SGRP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 622000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 622000.00
SGRP balance_sheet (annual, 2025-12-31) — Tangible Book Value: -943000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -943000.00
SGRP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1000650.00
SGRP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -156870.00
SGRP income_statement (annual, 2025-12-31) — Tax Provision: 4073000.00
SGRP income_statement (quarterly, 2025-12-31) — Tax Provision: 2120000.00
SGRP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SGRP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SGRP balance_sheet (annual, 2025-12-31) — Total Assets: 44059000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Total Assets: 44059000.00
SGRP balance_sheet (annual, 2025-12-31) — Total Capitalization: 1906000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1906000.00
SGRP balance_sheet (annual, 2025-12-31) — Total Debt: 27264000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Total Debt: 27264000.00
SGRP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 622000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 622000.00
SGRP income_statement (annual, 2025-12-31) — Total Expenses: 148242000.00
SGRP income_statement (quarterly, 2025-12-31) — Total Expenses: 34004000.00
SGRP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 43437000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 43437000.00
SGRP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12623000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12623000.00
SGRP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5713000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5713000.00
SGRP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -16903000.00
SGRP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -12734000.00
SGRP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1607000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1607000.00
SGRP income_statement (annual, 2025-12-31) — Total Unusual Items: -4765000.00
SGRP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -747000.00
SGRP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4765000.00
SGRP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -747000.00
SGRP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 632485.00
SGRP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 632485.00
SGRP balance_sheet (annual, 2025-12-31) — Treasury Stock: 1047000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1047000.00
SGRP balance_sheet (annual, 2025-12-31) — Working Capital: -6288000.00
SGRP balance_sheet (quarterly, 2025-12-31) — Working Capital: -6288000.00
SGRP income_statement (quarterly, 2026-03-31) — +Operating Expense: 6609000.00
SGRP income_statement (quarterly, 2026-03-31) — +Total Revenue: 30518000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6507000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22501000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -22448000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19749000.00
SGRP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24130000.00
SGRP income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
SGRP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3262000.00
SGRP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -503000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4627000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 241000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4310000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4310000.00
SGRP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5517000.00
SGRP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -503000.00
SGRP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3918000.00
SGRP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2720000.00
SGRP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 5162000.00
SGRP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -151000.00
SGRP cash_flow (quarterly, 2026-03-31) — Change In Payable: -2720000.00
SGRP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2442000.00
SGRP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 674000.00
SGRP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6897000.00
SGRP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3932000.00
SGRP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6897000.00
SGRP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1096000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Common Stock: 241000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 59000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 186000.00
SGRP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 23706000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6269000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Current Assets: 38776000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 636000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Current Debt: 23438000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24074000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3871000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3871000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 44222000.00
SGRP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
SGRP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
SGRP cash_flow (quarterly, 2026-03-31) — Depreciation: 528000.00
SGRP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 528000.00
SGRP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 410000.00
SGRP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 528000.00
SGRP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 410000.00
SGRP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24130000.00
SGRP income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
SGRP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -553000.00
SGRP income_statement (quarterly, 2026-03-31) — EBIT: -26000.00
SGRP income_statement (quarterly, 2026-03-31) — EBITDA: 502000.00
SGRP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -48000.00
SGRP cash_flow (quarterly, 2026-03-31) — End Cash Position: 4310000.00
SGRP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5517000.00
SGRP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4421000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1164000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Goodwill: 856000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1531000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30672000.00
SGRP income_statement (quarterly, 2026-03-31) — Gross Profit: 6812000.00
SGRP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 10000.00
SGRP income_statement (quarterly, 2026-03-31) — Interest Expense: 499000.00
SGRP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 499000.00
SGRP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 434000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26220000.00
SGRP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -503000.00
SGRP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 34508000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Leases: 538000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 22938000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3991000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2723000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6714000.00
SGRP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3000000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 22421000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Net Debt: 21851000.00
SGRP income_statement (quarterly, 2026-03-31) — Net Income: -553000.00
SGRP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -553000.00
SGRP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -553000.00
SGRP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -553000.00
SGRP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -553000.00
SGRP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -553000.00
SGRP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -553000.00
SGRP income_statement (quarterly, 2026-03-31) — Net Interest Income: -499000.00
SGRP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 5517000.00
SGRP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3000000.00
SGRP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -499000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Net PPE: 8224000.00
SGRP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -503000.00
SGRP cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 2517000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1472000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 13000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 32000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 32000.00
SGRP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 747000.00
SGRP income_statement (quarterly, 2026-03-31) — Normalized Income: -406000.00
SGRP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3918000.00
SGRP income_statement (quarterly, 2026-03-31) — Operating Income: 203000.00
SGRP income_statement (quarterly, 2026-03-31) — Operating Revenue: 30518000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24129991.00
SGRP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 589000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 500000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1164000.00
SGRP income_statement (quarterly, 2026-03-31) — Other Income Expense: -229000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 675000.00
SGRP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 39000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2483000.00
SGRP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 16000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Other Properties: 7527000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 11376000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Payables: 10008000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 16277000.00
SGRP income_statement (quarterly, 2026-03-31) — Pretax Income: -525000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SGRP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -503000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Receivables: 33877000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: 0.00
SGRP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 23588000.00
SGRP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 528000.00
SGRP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -28991000.00
SGRP income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 245000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -17720000.00
SGRP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6199000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Share Issued: 24762476.00
SGRP cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 31508000.00
SGRP cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -28991000.00
SGRP income_statement (quarterly, 2026-03-31) — Special Income Charges: -245000.00
SGRP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
SGRP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 59000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1472000.00
SGRP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -98000.00
SGRP income_statement (quarterly, 2026-03-31) — Tax Provision: 28000.00
SGRP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SGRP balance_sheet (quarterly, 2026-03-31) — Total Assets: 51027000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2782000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Total Debt: 30788000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 59000.00
SGRP income_statement (quarterly, 2026-03-31) — Total Expenses: 30315000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50968000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12251000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6746000.00
SGRP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -42000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3501000.00
SGRP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -245000.00
SGRP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -245000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 632485.00
SGRP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1047000.00
SGRP balance_sheet (quarterly, 2026-03-31) — Working Capital: -5446000.00
SGRY cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SGRY cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -5100000.00
SGRY cash_flow (annual, 2021-12-31) — Common Stock Issuance: 581800000.00
SGRY balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 64400000.00
SGRY balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 64400000.00
SGRY cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 2200000.00
SGRY income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -2200000.00
SGRY income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SGRY balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 88700000.00
SGRY cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 581800000.00
SGRY cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 581800000.00
SGRY balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 114400000.00
SGRY balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 114400000.00
SGRY income_statement (annual, 2021-12-31) — Other Operating Expenses: -37900000.00
SGRY income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 10300000.00
SGRY balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 330200000.00
SGRY cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -5100000.00
SGRY balance_sheet (annual, 2021-12-31) — Prepaid Assets: 25600000.00
SGRY income_statement (annual, 2021-12-31) — Write Off: 0.00
SGRY income_statement (annual, 2022-12-31) — +Operating Expense: 217000000.00
SGRY income_statement (annual, 2022-12-31) — +Total Revenue: 2539300000.00
SGRY balance_sheet (annual, 2022-12-31) — Accounts Payable: 151600000.00
SGRY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 456300000.00
SGRY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -374300000.00
SGRY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2478000000.00
SGRY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SGRY income_statement (annual, 2022-12-31) — Basic Average Shares: 91952000.00
SGRY income_statement (annual, 2022-12-31) — Basic EPS: -0.59
SGRY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 389900000.00
SGRY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 164000000.00
SGRY cash_flow (annual, 2022-12-31) — Capital Expenditure: -80600000.00
SGRY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 307900000.00
SGRY balance_sheet (annual, 2022-12-31) — Capital Stock: 1300000.00
SGRY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 282900000.00
SGRY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 282900000.00
SGRY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
SGRY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 42100000.00
SGRY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -307900000.00
SGRY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 158800000.00
SGRY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -67000000.00
SGRY cash_flow (annual, 2022-12-31) — Change In Receivables: -35300000.00
SGRY cash_flow (annual, 2022-12-31) — Change In Working Capital: -102300000.00
SGRY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -35300000.00
SGRY cash_flow (annual, 2022-12-31) — Changes In Cash: -107000000.00
SGRY balance_sheet (annual, 2022-12-31) — Common Stock: 1300000.00
SGRY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1998200000.00
SGRY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 882900000.00
SGRY balance_sheet (annual, 2022-12-31) — Construction In Progress: 58100000.00
SGRY income_statement (annual, 2022-12-31) — Cost Of Revenue: 1964400000.00
SGRY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 158300000.00
SGRY balance_sheet (annual, 2022-12-31) — Current Assets: 921000000.00
SGRY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36500000.00
SGRY balance_sheet (annual, 2022-12-31) — Current Debt: 62800000.00
SGRY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 99300000.00
SGRY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3200000.00
SGRY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3200000.00
SGRY balance_sheet (annual, 2022-12-31) — Current Liabilities: 493400000.00
SGRY cash_flow (annual, 2022-12-31) — Deferred Income Tax: 21900000.00
SGRY cash_flow (annual, 2022-12-31) — Deferred Tax: 21900000.00
SGRY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 114800000.00
SGRY income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 114800000.00
SGRY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 114800000.00
SGRY income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 114800000.00
SGRY income_statement (annual, 2022-12-31) — Diluted Average Shares: 91952000.00
SGRY income_statement (annual, 2022-12-31) — Diluted EPS: -0.59
SGRY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -54600000.00
SGRY income_statement (annual, 2022-12-31) — EBIT: 345200000.00
SGRY income_statement (annual, 2022-12-31) — EBITDA: 460000000.00
SGRY income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 12500000.00
SGRY cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1800000.00
SGRY cash_flow (annual, 2022-12-31) — End Cash Position: 282900000.00
SGRY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 42100000.00
SGRY cash_flow (annual, 2022-12-31) — Free Cash Flow: 78200000.00
SGRY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 11100000.00
SGRY income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -11100000.00
SGRY income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -11100000.00
SGRY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 76200000.00
SGRY income_statement (annual, 2022-12-31) — General And Administrative Expense: 102200000.00
SGRY balance_sheet (annual, 2022-12-31) — Goodwill: 4137100000.00
SGRY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4179400000.00
SGRY balance_sheet (annual, 2022-12-31) — Gross PPE: 1530000000.00
SGRY income_statement (annual, 2022-12-31) — Gross Profit: 574900000.00
SGRY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1800000.00
SGRY income_statement (annual, 2022-12-31) — Interest Expense: 234900000.00
SGRY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 234900000.00
SGRY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 218700000.00
SGRY balance_sheet (annual, 2022-12-31) — Interest Payable: 19400000.00
SGRY balance_sheet (annual, 2022-12-31) — Inventory: 71400000.00
SGRY balance_sheet (annual, 2022-12-31) — Invested Capital: 4620000000.00
SGRY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -307900000.00
SGRY balance_sheet (annual, 2022-12-31) — Investments And Advances: 190300000.00
SGRY balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 190300000.00
SGRY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 882900000.00
SGRY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 217800000.00
SGRY balance_sheet (annual, 2022-12-31) — Land And Improvements: 11100000.00
SGRY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 271400000.00
SGRY balance_sheet (annual, 2022-12-31) — Long Term Debt: 2559000000.00
SGRY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2830400000.00
SGRY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 217800000.00
SGRY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -862000000.00
SGRY balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 190300000.00
SGRY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 123300000.00
SGRY balance_sheet (annual, 2022-12-31) — Minority Interest: 1284700000.00
SGRY income_statement (annual, 2022-12-31) — Minority Interests: -141600000.00
SGRY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -228700000.00
SGRY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 882900000.00
SGRY balance_sheet (annual, 2022-12-31) — Net Debt: 2338900000.00
SGRY income_statement (annual, 2022-12-31) — Net Income: -54600000.00
SGRY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -54600000.00
SGRY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 87000000.00
SGRY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -54600000.00
SGRY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -54600000.00
SGRY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 87000000.00
SGRY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 87000000.00
SGRY income_statement (annual, 2022-12-31) — Net Interest Income: -234900000.00
SGRY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -644200000.00
SGRY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -644200000.00
SGRY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -234900000.00
SGRY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -196600000.00
SGRY cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11500000.00
SGRY balance_sheet (annual, 2022-12-31) — Net PPE: 1155700000.00
SGRY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -67700000.00
SGRY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2181200000.00
SGRY balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 91500000.00
SGRY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 91500000.00
SGRY income_statement (annual, 2022-12-31) — Normalized EBITDA: 504200000.00
SGRY income_statement (annual, 2022-12-31) — Normalized Income: -19736899.37
SGRY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 158800000.00
SGRY cash_flow (annual, 2022-12-31) — Operating Gains Losses: 24200000.00
SGRY income_statement (annual, 2022-12-31) — Operating Income: 357900000.00
SGRY income_statement (annual, 2022-12-31) — Operating Revenue: 2539300000.00
SGRY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 125960834.00
SGRY balance_sheet (annual, 2022-12-31) — Other Current Assets: 110400000.00
SGRY balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 62800000.00
SGRY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 52300000.00
SGRY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 76200000.00
SGRY income_statement (annual, 2022-12-31) — Other Gand A: 102200000.00
SGRY income_statement (annual, 2022-12-31) — Other Income Expense: -12700000.00
SGRY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 42300000.00
SGRY cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5200000.00
SGRY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 144200000.00
SGRY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 75400000.00
SGRY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 19000000.00
SGRY income_statement (annual, 2022-12-31) — Other Operating Expenses: -2400000.00
SGRY balance_sheet (annual, 2022-12-31) — Other Payable: 31900000.00
SGRY balance_sheet (annual, 2022-12-31) — Other Properties: 1173500000.00
SGRY income_statement (annual, 2022-12-31) — Other Special Charges: -14400000.00
SGRY income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SGRY balance_sheet (annual, 2022-12-31) — Payables: 183500000.00
SGRY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 341800000.00
SGRY balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SGRY cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
SGRY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 31400000.00
SGRY income_statement (annual, 2022-12-31) — Pretax Income: 110300000.00
SGRY balance_sheet (annual, 2022-12-31) — Properties: 0.00
SGRY cash_flow (annual, 2022-12-31) — Purchase Of Business: -241500000.00
SGRY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -80600000.00
SGRY balance_sheet (annual, 2022-12-31) — Receivables: 456300000.00
SGRY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1964400000.00
SGRY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 114800000.00
SGRY income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 82400000.00
SGRY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -862000000.00
SGRY income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 47500000.00
SGRY balance_sheet (annual, 2022-12-31) — Retained Earnings: -557300000.00
SGRY cash_flow (annual, 2022-12-31) — Sale Of Business: 12800000.00