speb/financial-data huggingface dataset:
SEI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 399139000.00
SEI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 229954000.00
SEI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SEI income_statement (quarterly, 2025-06-30) — Tax Provision: 5958000.00
SEI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
SEI balance_sheet (quarterly, 2025-06-30) — Total Assets: 1472730000.00
SEI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 917906000.00
SEI balance_sheet (quarterly, 2025-06-30) — Total Debt: 548207000.00
SEI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 780323000.00
SEI income_statement (quarterly, 2025-06-30) — Total Expenses: 113759000.00
SEI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 692407000.00
SEI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1190161000.00
SEI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 601700000.00
SEI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 35569000.00
SEI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3200000.00
SEI balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 73730000.00
SEI balance_sheet (quarterly, 2025-06-30) — Working Capital: 191784000.00
SEI income_statement (quarterly, 2025-09-30) — +Operating Expense: 17772000.00
SEI income_statement (quarterly, 2025-09-30) — +Total Revenue: 166843000.00
SEI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 42644000.00
SEI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 130367000.00
SEI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -248200000.00
SEI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 511988000.00
SEI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1182000.00
SEI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 43770000.00
SEI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.32
SEI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 139042000.00
SEI balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4900000.00
SEI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -62802000.00
SEI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12949000.00
SEI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 467000.00
SEI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 106704000.00
SEI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 106704000.00
SEI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -5836000.00
SEI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -10524000.00
SEI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -85078000.00
SEI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 63264000.00
SEI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5979000.00
SEI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 9132000.00
SEI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -427000.00
SEI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2837000.00
SEI cash_flow (quarterly, 2025-09-30) — Change In Payable: 5979000.00
SEI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 15111000.00
SEI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2249000.00
SEI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -10818000.00
SEI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4454000.00
SEI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -10818000.00
SEI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -32338000.00
SEI balance_sheet (quarterly, 2025-09-30) — Common Stock: 467000.00
SEI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -5836000.00
SEI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 546554000.00
SEI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -258000.00
SEI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 286800000.00
SEI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 111158000.00
SEI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 14200000.00
SEI balance_sheet (quarterly, 2025-09-30) — Current Assets: 261579000.00
SEI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3676000.00
SEI balance_sheet (quarterly, 2025-09-30) — Current Debt: 17900000.00
SEI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 21576000.00
SEI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6717000.00
SEI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 6717000.00
SEI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 109237000.00
SEI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3287000.00
SEI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3287000.00
SEI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 22355000.00
SEI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 22355000.00
SEI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 50429000.00
SEI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.31
SEI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 13982000.00
SEI income_statement (quarterly, 2025-09-30) — EBIT: 37913000.00
SEI income_statement (quarterly, 2025-09-30) — EBITDA: 60268000.00
SEI cash_flow (quarterly, 2025-09-30) — End Cash Position: 106704000.00
SEI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -10524000.00
SEI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 462000.00
SEI balance_sheet (quarterly, 2025-09-30) — Goodwill: 106448000.00
SEI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 169148000.00
SEI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 131549000.00
SEI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1298183000.00
SEI income_statement (quarterly, 2025-09-30) — Gross Profit: 55685000.00
SEI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 168000.00
SEI income_statement (quarterly, 2025-09-30) — Interest Expense: 9038000.00
SEI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9038000.00
SEI cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 129000.00
SEI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 7658000.00
SEI balance_sheet (quarterly, 2025-09-30) — Interest Payable: 3100000.00
SEI balance_sheet (quarterly, 2025-09-30) — Inventory: 12413000.00
SEI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1078882000.00
SEI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -85078000.00
SEI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 4386000.00
SEI balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 600000.00
SEI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9273000.00
SEI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 514428000.00
SEI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 523701000.00
SEI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 4386000.00
SEI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4875000.00
SEI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 27200000.00
SEI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 312444000.00
SEI income_statement (quarterly, 2025-09-30) — Minority Interests: -10264000.00
SEI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -258000.00
SEI balance_sheet (quarterly, 2025-09-30) — Net Debt: 425624000.00
SEI income_statement (quarterly, 2025-09-30) — Net Income: 14550000.00
SEI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 13982000.00
SEI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 24814000.00
SEI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14550000.00
SEI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14550000.00
SEI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 24814000.00
SEI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 24814000.00
SEI income_statement (quarterly, 2025-09-30) — Net Interest Income: -9038000.00
SEI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -489000.00
SEI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -489000.00
SEI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9038000.00
SEI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4070000.00
SEI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 7147000.00
SEI balance_sheet (quarterly, 2025-09-30) — Net PPE: 1049983000.00
SEI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -62802000.00
SEI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 377406000.00
SEI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 78665000.00
SEI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 78665000.00
SEI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 60268000.00
SEI income_statement (quarterly, 2025-09-30) — Normalized Income: 14550000.00
SEI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 63264000.00
SEI income_statement (quarterly, 2025-09-30) — Operating Income: 37913000.00
SEI income_statement (quarterly, 2025-09-30) — Operating Revenue: 166843000.00
SEI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48654000.00
SEI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12095000.00
SEI balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 17900000.00
SEI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3809000.00
SEI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 62700000.00
SEI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3077000.00
SEI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7725000.00
SEI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12000.00
SEI income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2226000.00
SEI balance_sheet (quarterly, 2025-09-30) — Other Properties: 9583000.00
SEI income_statement (quarterly, 2025-09-30) — Other Taxes: 0.00
SEI income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 568000.00
SEI balance_sheet (quarterly, 2025-09-30) — Payables: 49135000.00
SEI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 63335000.00
SEI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13800000.00
SEI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SEI income_statement (quarterly, 2025-09-30) — Pretax Income: 28875000.00
SEI balance_sheet (quarterly, 2025-09-30) — Properties: 969100000.00
SEI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -62802000.00
SEI balance_sheet (quarterly, 2025-09-30) — Receivables: 130367000.00
SEI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 111158000.00
SEI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 22355000.00
SEI income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 36613000.00
SEI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4875000.00
SEI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -258000.00
SEI balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
SEI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 34099000.00
SEI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 15546000.00
SEI balance_sheet (quarterly, 2025-09-30) — Share Issued: 48654000.00
SEI income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SEI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5277000.00
SEI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 546554000.00
SEI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 377406000.00
SEI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SEI income_statement (quarterly, 2025-09-30) — Tax Provision: 4061000.00
SEI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.14
SEI balance_sheet (quarterly, 2025-09-30) — Total Assets: 1567091000.00
SEI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1060982000.00
SEI balance_sheet (quarterly, 2025-09-30) — Total Debt: 545277000.00
SEI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 858998000.00
SEI income_statement (quarterly, 2025-09-30) — Total Expenses: 128930000.00
SEI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 708093000.00
SEI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1305521000.00
SEI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 598856000.00
SEI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 37913000.00
SEI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6491000.00
SEI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SEI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SEI balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 75143000.00
SEI balance_sheet (quarterly, 2025-09-30) — Working Capital: 152342000.00
SEI income_statement (annual, 2025-12-31) — +Operating Expense: 65740000.00
SEI income_statement (quarterly, 2025-12-31) — +Operating Expense: 15332000.00
SEI income_statement (annual, 2025-12-31) — +Total Revenue: 622205000.00
SEI income_statement (quarterly, 2025-12-31) — +Total Revenue: 179702000.00
SEI balance_sheet (annual, 2025-12-31) — Accounts Payable: 77524000.00
SEI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 77524000.00
SEI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 103084000.00
SEI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 103084000.00
SEI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -268600000.00
SEI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -268600000.00
SEI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 537754000.00
SEI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 537754000.00
SEI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1311000.00
SEI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1311000.00
SEI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
SEI income_statement (annual, 2025-12-31) — Basic Average Shares: 41859000.00
SEI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 49503000.00
SEI income_statement (annual, 2025-12-31) — Basic EPS: 0.69
SEI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.04
SEI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 159867000.00
SEI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 106704000.00
SEI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4900000.00
SEI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4900000.00
SEI cash_flow (annual, 2025-12-31) — Capital Expenditure: -646757000.00
SEI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -254501000.00
SEI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14504000.00
SEI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14504000.00
SEI balance_sheet (annual, 2025-12-31) — Capital Stock: 510000.00
SEI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 510000.00
SEI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 353319000.00
SEI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 353319000.00
SEI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 353319000.00
SEI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 353319000.00
SEI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -21759000.00
SEI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6369000.00
SEI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 670703000.00
SEI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 414956000.00
SEI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -686355000.00
SEI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -264278000.00
SEI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 209104000.00
SEI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 95937000.00
SEI cash_flow (annual, 2025-12-31) — Change In Account Payable: 8509000.00
SEI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 706000.00
SEI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 7027000.00
SEI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -787000.00
SEI cash_flow (annual, 2025-12-31) — Change In Inventory: -3132000.00
SEI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1925000.00
SEI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 853000.00
SEI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -940000.00
SEI cash_flow (annual, 2025-12-31) — Change In Payable: 8509000.00
SEI cash_flow (quarterly, 2025-12-31) — Change In Payable: 706000.00
SEI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 15536000.00
SEI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -81000.00
SEI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3701000.00
SEI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 130000.00
SEI cash_flow (annual, 2025-12-31) — Change In Receivables: -25440000.00
SEI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 27154000.00
SEI cash_flow (annual, 2025-12-31) — Change In Working Capital: -15884000.00
SEI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 24338000.00
SEI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -25440000.00
SEI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 27154000.00
SEI cash_flow (annual, 2025-12-31) — Changes In Cash: 193452000.00
SEI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 246615000.00
SEI balance_sheet (annual, 2025-12-31) — Common Stock: 510000.00
SEI balance_sheet (quarterly, 2025-12-31) — Common Stock: 510000.00
SEI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -21759000.00
SEI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -6369000.00
SEI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 564338000.00
SEI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 564338000.00
SEI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SEI cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
SEI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 10470000.00
SEI balance_sheet (annual, 2025-12-31) — Construction In Progress: 491800000.00
SEI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 491800000.00
SEI income_statement (annual, 2025-12-31) — Cost Of Revenue: 421079000.00
SEI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 124521000.00
SEI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 49300000.00
SEI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 49300000.00
SEI balance_sheet (annual, 2025-12-31) — Current Assets: 483023000.00
SEI balance_sheet (quarterly, 2025-12-31) — Current Assets: 483023000.00
SEI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4286000.00
SEI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4286000.00
SEI balance_sheet (annual, 2025-12-31) — Current Debt: 4000000.00
SEI balance_sheet (quarterly, 2025-12-31) — Current Debt: 4000000.00
SEI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8286000.00
SEI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8286000.00
SEI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5777000.00
SEI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5777000.00
SEI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5777000.00
SEI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5777000.00
SEI balance_sheet (annual, 2025-12-31) — Current Liabilities: 163300000.00
SEI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 163300000.00
SEI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 16093000.00
SEI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3750000.00
SEI cash_flow (annual, 2025-12-31) — Deferred Tax: 16093000.00
SEI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3750000.00
SEI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 84285000.00
SEI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 23489000.00
SEI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 84285000.00
SEI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 23489000.00
SEI income_statement (annual, 2025-12-31) — Diluted Average Shares: 49520000.00
SEI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 49503000.00
SEI income_statement (annual, 2025-12-31) — Diluted EPS: 0.66
SEI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.04
SEI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 28909000.00
SEI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1499000.00
SEI income_statement (annual, 2025-12-31) — EBIT: 100667000.00
SEI income_statement (quarterly, 2025-12-31) — EBIT: 5130000.00
SEI income_statement (annual, 2025-12-31) — EBITDA: 184952000.00
SEI income_statement (quarterly, 2025-12-31) — EBITDA: 28619000.00
SEI cash_flow (annual, 2025-12-31) — End Cash Position: 353319000.00
SEI cash_flow (quarterly, 2025-12-31) — End Cash Position: 353319000.00
SEI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 670703000.00
SEI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 414956000.00
SEI cash_flow (annual, 2025-12-31) — Free Cash Flow: -437653000.00
SEI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -158564000.00
SEI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SEI income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
SEI balance_sheet (annual, 2025-12-31) — Goodwill: 105365000.00
SEI balance_sheet (quarterly, 2025-12-31) — Goodwill: 105365000.00
SEI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 165165000.00
SEI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 165165000.00
SEI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 104395000.00
SEI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 104395000.00
SEI balance_sheet (annual, 2025-12-31) — Gross PPE: 1624535000.00
SEI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1624535000.00
SEI income_statement (annual, 2025-12-31) — Gross Profit: 201126000.00
SEI income_statement (quarterly, 2025-12-31) — Gross Profit: 55181000.00
SEI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
SEI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 799000.00
SEI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -151000.00
SEI income_statement (annual, 2025-12-31) — Interest Expense: 27587000.00
SEI income_statement (quarterly, 2025-12-31) — Interest Expense: 7896000.00
SEI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27587000.00
SEI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7896000.00
SEI income_statement (annual, 2025-12-31) — Interest Income: 6732000.00
SEI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6732000.00
SEI cash_flow (annual, 2025-12-31) — Interest Paid Cff: -30770000.00
SEI cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -17657000.00
SEI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 22406000.00
SEI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2768000.00
SEI balance_sheet (annual, 2025-12-31) — Interest Payable: 1700000.00
SEI balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1700000.00
SEI balance_sheet (annual, 2025-12-31) — Inventory: 14446000.00
SEI balance_sheet (quarterly, 2025-12-31) — Inventory: 14446000.00
SEI balance_sheet (annual, 2025-12-31) — Invested Capital: 1628779000.00
SEI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1628779000.00
SEI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -686355000.00
SEI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -264278000.00
SEI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SEI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1093044000.00
SEI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 861530000.00
SEI balance_sheet (annual, 2025-12-31) — Land And Improvements: 600000.00
SEI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 600000.00
SEI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10218000.00
SEI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10218000.00
SEI balance_sheet (annual, 2025-12-31) — Long Term Debt: 1060441000.00
SEI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1060441000.00
SEI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1070659000.00
SEI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1070659000.00
SEI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1093044000.00
SEI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 861530000.00
SEI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -328240000.00
SEI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -321753000.00
SEI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 28200000.00
SEI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 28200000.00
SEI balance_sheet (annual, 2025-12-31) — Minority Interest: 262913000.00
SEI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 262913000.00
SEI income_statement (annual, 2025-12-31) — Minority Interests: -28233000.00
SEI income_statement (quarterly, 2025-12-31) — Minority Interests: 1853000.00
SEI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -29200000.00
SEI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 223000.00
SEI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SEI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 10470000.00
SEI balance_sheet (annual, 2025-12-31) — Net Debt: 711122000.00
SEI balance_sheet (quarterly, 2025-12-31) — Net Debt: 711122000.00
SEI income_statement (annual, 2025-12-31) — Net Income: 30169000.00
SEI income_statement (quarterly, 2025-12-31) — Net Income: -1656000.00
SEI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 28909000.00
SEI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1499000.00
SEI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 58402000.00
SEI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3509000.00
SEI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 30169000.00
SEI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1656000.00
SEI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 30169000.00
SEI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1656000.00
SEI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 58402000.00
SEI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3509000.00
SEI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 58402000.00
SEI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3509000.00
SEI income_statement (annual, 2025-12-31) — Net Interest Income: -20855000.00
SEI income_statement (quarterly, 2025-12-31) — Net Interest Income: -1164000.00
SEI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -10000000.00
SEI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 764804000.00
SEI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 539777000.00
SEI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 764804000.00
SEI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 539777000.00
SEI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20855000.00
SEI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1164000.00
SEI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -41572000.00
SEI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -111265000.00
SEI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3787000.00
SEI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -3389000.00
SEI balance_sheet (annual, 2025-12-31) — Net PPE: 1355935000.00
SEI balance_sheet (quarterly, 2025-12-31) — Net PPE: 1355935000.00
SEI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -643368000.00
SEI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -251112000.00
SEI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 399173000.00
SEI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 399173000.00
SEI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 122630000.00
SEI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 122630000.00
SEI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 7371000.00
SEI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 7371000.00
SEI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 122630000.00
SEI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 122630000.00
SEI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7371000.00
SEI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7371000.00
SEI income_statement (annual, 2025-12-31) — Normalized EBITDA: 226403000.00
SEI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 70070000.00
SEI income_statement (annual, 2025-12-31) — Normalized Income: 63288349.00
SEI income_statement (quarterly, 2025-12-31) — Normalized Income: 31090290.00
SEI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 209104000.00
SEI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 95937000.00
SEI cash_flow (annual, 2025-12-31) — Operating Gains Losses: 41451000.00
SEI income_statement (annual, 2025-12-31) — Operating Income: 135386000.00
SEI income_statement (quarterly, 2025-12-31) — Operating Income: 39849000.00
SEI income_statement (annual, 2025-12-31) — Operating Revenue: 622205000.00
SEI income_statement (quarterly, 2025-12-31) — Operating Revenue: 179702000.00
SEI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 53081277.00
SEI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 53081277.00
SEI balance_sheet (annual, 2025-12-31) — Other Current Assets: 12174000.00
SEI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12174000.00
SEI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4000000.00
SEI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4000000.00
SEI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2324000.00
SEI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2324000.00
SEI income_statement (annual, 2025-12-31) — Other Income Expense: -41451000.00
SEI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 59800000.00
SEI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 59800000.00
SEI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1386000.00
SEI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 522000.00
SEI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16414000.00
SEI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16414000.00
SEI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 30000.00
SEI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 30000.00
SEI income_statement (annual, 2025-12-31) — Other Operating Expenses: 4082000.00
SEI income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -607000.00
SEI balance_sheet (annual, 2025-12-31) — Other Properties: 10635000.00
SEI balance_sheet (quarterly, 2025-12-31) — Other Properties: 10635000.00
SEI income_statement (annual, 2025-12-31) — Other Special Charges: 41451000.00
SEI income_statement (annual, 2025-12-31) — Other Taxes: 0.00
SEI income_statement (quarterly, 2025-12-31) — Other Taxes: 0.00
SEI income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1260000.00
SEI income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -157000.00
SEI balance_sheet (annual, 2025-12-31) — Payables: 80613000.00
SEI balance_sheet (quarterly, 2025-12-31) — Payables: 80613000.00
SEI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 129913000.00
SEI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 129913000.00
SEI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17000000.00
SEI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17000000.00
SEI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SEI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SEI income_statement (annual, 2025-12-31) — Pretax Income: 73080000.00
SEI income_statement (quarterly, 2025-12-31) — Pretax Income: -2766000.00
SEI balance_sheet (annual, 2025-12-31) — Properties: 1088400000.00
SEI balance_sheet (quarterly, 2025-12-31) — Properties: 1088400000.00
SEI cash_flow (annual, 2025-12-31) — Purchase Of Business: -29200000.00
SEI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 223000.00
SEI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10000000.00
SEI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -646757000.00
SEI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -254501000.00
SEI balance_sheet (annual, 2025-12-31) — Receivables: 103084000.00
SEI balance_sheet (quarterly, 2025-12-31) — Receivables: 103084000.00
SEI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 421079000.00
SEI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 124521000.00
SEI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 84285000.00
SEI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 23489000.00
SEI income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 121158000.00
SEI income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 43768000.00
SEI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -328240000.00
SEI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -321753000.00
SEI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SEI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 10470000.00
SEI balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
SEI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
SEI balance_sheet (annual, 2025-12-31) — Retained Earnings: 26074000.00
SEI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 26074000.00
SEI cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SEI cash_flow (annual, 2025-12-31) — Sale Of PPE: 3389000.00
SEI income_statement (annual, 2025-12-31) — Selling General And Administration: 61658000.00
SEI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15939000.00
SEI balance_sheet (annual, 2025-12-31) — Share Issued: 53081277.00
SEI balance_sheet (quarterly, 2025-12-31) — Share Issued: 53081277.00
SEI income_statement (annual, 2025-12-31) — Special Income Charges: -41451000.00
SEI income_statement (quarterly, 2025-12-31) — Special Income Charges: -41451000.00
SEI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 23371000.00
SEI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5896000.00
SEI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 564338000.00
SEI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 564338000.00
SEI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 399173000.00
SEI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 399173000.00
SEI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8331651.00
SEI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8704710.00
SEI income_statement (annual, 2025-12-31) — Tax Provision: 14678000.00
SEI income_statement (quarterly, 2025-12-31) — Tax Provision: 743000.00
SEI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
SEI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SEI balance_sheet (annual, 2025-12-31) — Total Assets: 2143106000.00
SEI balance_sheet (quarterly, 2025-12-31) — Total Assets: 2143106000.00
SEI balance_sheet (annual, 2025-12-31) — Total Capitalization: 1624779000.00
SEI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1624779000.00
SEI balance_sheet (annual, 2025-12-31) — Total Debt: 1078945000.00
SEI balance_sheet (quarterly, 2025-12-31) — Total Debt: 1078945000.00
SEI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 827251000.00
SEI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 827251000.00
SEI income_statement (annual, 2025-12-31) — Total Expenses: 486819000.00
SEI income_statement (quarterly, 2025-12-31) — Total Expenses: 139853000.00
SEI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1315855000.00
SEI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1315855000.00
SEI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1660144000.00
SEI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1660144000.00
SEI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1152555000.00
SEI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1152555000.00
SEI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 135386000.00
SEI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 39849000.00
SEI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3089000.00
SEI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3089000.00
SEI income_statement (annual, 2025-12-31) — Total Unusual Items: -41451000.00
SEI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -41451000.00
SEI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -41451000.00
SEI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -41451000.00
SEI balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 74495000.00
SEI balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 74495000.00
SEI balance_sheet (annual, 2025-12-31) — Working Capital: 319723000.00
SEI balance_sheet (quarterly, 2025-12-31) — Working Capital: 319723000.00
SEI income_statement (quarterly, 2026-03-31) — +Operating Expense: 22157000.00
SEI income_statement (quarterly, 2026-03-31) — +Total Revenue: 196239000.00
SEI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 64628000.00
SEI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 148321000.00
SEI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -290300000.00
SEI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 739911000.00
SEI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2600000.00
SEI income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 2100000.00
SEI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 52171000.00
SEI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.40
SEI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 353319000.00
SEI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4900000.00
SEI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -343356000.00
SEI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21305000.00
SEI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 564000.00
SEI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 344468000.00
SEI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 344468000.00
SEI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6922000.00
SEI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 366688000.00
SEI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -454553000.00
SEI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 79014000.00
SEI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -11761000.00
SEI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -8877000.00
SEI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3518000.00
SEI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 64873000.00
SEI cash_flow (quarterly, 2026-03-31) — Change In Payable: -11761000.00
SEI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -20638000.00
SEI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 661000.00
SEI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -45144000.00
SEI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3766000.00
SEI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -45144000.00
SEI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8851000.00
SEI balance_sheet (quarterly, 2026-03-31) — Common Stock: 564000.00
SEI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -6922000.00
SEI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 781065000.00
SEI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -14306000.00
SEI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 934000000.00
SEI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 123523000.00
SEI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 38000000.00
SEI balance_sheet (quarterly, 2026-03-31) — Current Assets: 520808000.00
SEI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5278000.00
SEI balance_sheet (quarterly, 2026-03-31) — Current Debt: 319729000.00
SEI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 325007000.00
SEI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 29400000.00
SEI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 29400000.00
SEI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 468083000.00
SEI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 15226000.00
SEI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 15226000.00
SEI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 24758000.00
SEI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 24758000.00
SEI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 71709000.00
SEI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.32
SEI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 22783000.00
SEI income_statement (quarterly, 2026-03-31) — EBIT: 52055000.00
SEI income_statement (quarterly, 2026-03-31) — EBITDA: 76813000.00
SEI cash_flow (quarterly, 2026-03-31) — End Cash Position: 344468000.00
SEI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 366688000.00
SEI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -264342000.00
SEI balance_sheet (quarterly, 2026-03-31) — Goodwill: 105365000.00
SEI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 178065000.00
SEI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 150921000.00
SEI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2530344000.00
SEI income_statement (quarterly, 2026-03-31) — Gross Profit: 72716000.00
SEI income_statement (quarterly, 2026-03-31) — Interest Expense: 4774000.00
SEI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4774000.00
SEI income_statement (quarterly, 2026-03-31) — Interest Income: 2754000.00
SEI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2754000.00
SEI cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -5000000.00
SEI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 88000.00
SEI balance_sheet (quarterly, 2026-03-31) — Interest Payable: 3500000.00
SEI balance_sheet (quarterly, 2026-03-31) — Inventory: 18064000.00
SEI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2377743000.00
SEI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -454553000.00
SEI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 399032000.00
SEI balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 700000.00
SEI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16027000.00
SEI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1276949000.00
SEI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1292976000.00
SEI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 399032000.00
SEI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -887000.00
SEI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 30000000.00
SEI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 323617000.00
SEI income_statement (quarterly, 2026-03-31) — Minority Interests: -10617000.00
SEI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -108447000.00
SEI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -14306000.00
SEI balance_sheet (quarterly, 2026-03-31) — Net Debt: 1252210000.00
SEI income_statement (quarterly, 2026-03-31) — Net Income: 21438000.00
SEI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 20683000.00
SEI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 32055000.00
SEI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 21438000.00
SEI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 21438000.00
SEI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 32055000.00
SEI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 32055000.00
SEI income_statement (quarterly, 2026-03-31) — Net Interest Income: -2020000.00
SEI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 398145000.00
SEI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 398145000.00
SEI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2020000.00
SEI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5229000.00
SEI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2750000.00
SEI balance_sheet (quarterly, 2026-03-31) — Net PPE: 2240044000.00
SEI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -343356000.00
SEI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 603000000.00
SEI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 38770000.00
SEI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 55185000.00