speb/financial-data huggingface dataset:
SBLK income_statement (annual, 2025-12-31) — Diluted EPS: 0.73
SBLK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 84174000.00
SBLK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 65154000.00
SBLK balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 131000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 131000.00
SBLK balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 15708000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 15708000.00
SBLK income_statement (annual, 2025-12-31) — EBIT: 153574000.00
SBLK income_statement (quarterly, 2025-12-31) — EBIT: 81317000.00
SBLK income_statement (annual, 2025-12-31) — EBITDA: 321851000.00
SBLK income_statement (quarterly, 2025-12-31) — EBITDA: 122231000.00
SBLK income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -907000.00
SBLK income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -846000.00
SBLK cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 907000.00
SBLK cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 846000.00
SBLK cash_flow (annual, 2025-12-31) — End Cash Position: 501934000.00
SBLK cash_flow (quarterly, 2025-12-31) — End Cash Position: 501934000.00
SBLK balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
SBLK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
SBLK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -336037000.00
SBLK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -30512000.00
SBLK cash_flow (annual, 2025-12-31) — Free Cash Flow: 211948000.00
SBLK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 42922000.00
SBLK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -277000.00
SBLK cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 230000.00
SBLK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 18313000.00
SBLK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 4360000.00
SBLK income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -18313000.00
SBLK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -4360000.00
SBLK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 7327000.00
SBLK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1819000.00
SBLK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 321000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 321000.00
SBLK income_statement (annual, 2025-12-31) — General And Administrative Expense: 70542000.00
SBLK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 17302000.00
SBLK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 83587000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 83587000.00
SBLK balance_sheet (annual, 2025-12-31) — Gross PPE: 4242246000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4242246000.00
SBLK income_statement (annual, 2025-12-31) — Gross Profit: 211197000.00
SBLK income_statement (quarterly, 2025-12-31) — Gross Profit: 98965000.00
SBLK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 617000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 617000.00
SBLK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
SBLK income_statement (annual, 2025-12-31) — Interest Expense: 68493000.00
SBLK income_statement (quarterly, 2025-12-31) — Interest Expense: 15317000.00
SBLK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 68493000.00
SBLK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15317000.00
SBLK income_statement (annual, 2025-12-31) — Interest Income: 18887000.00
SBLK income_statement (quarterly, 2025-12-31) — Interest Income: 4461000.00
SBLK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18887000.00
SBLK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4461000.00
SBLK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 58498000.00
SBLK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5464000.00
SBLK balance_sheet (annual, 2025-12-31) — Interest Payable: 9103000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Interest Payable: 9103000.00
SBLK balance_sheet (annual, 2025-12-31) — Inventory: 51477000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Inventory: 51477000.00
SBLK balance_sheet (annual, 2025-12-31) — Invested Capital: 3508933000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3508933000.00
SBLK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 101155000.00
SBLK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -25801000.00
SBLK balance_sheet (annual, 2025-12-31) — Investments And Advances: 826000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 826000.00
SBLK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SBLK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 378000000.00
SBLK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 130000000.00
SBLK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 138261000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 138261000.00
SBLK balance_sheet (annual, 2025-12-31) — Long Term Debt: 833533000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 833533000.00
SBLK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 971794000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 971794000.00
SBLK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 378000000.00
SBLK cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 130000000.00
SBLK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -579630000.00
SBLK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -124404000.00
SBLK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SBLK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SBLK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -98131000.00
SBLK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -22664000.00
SBLK balance_sheet (annual, 2025-12-31) — Net Debt: 571159000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Net Debt: 571159000.00
SBLK income_statement (annual, 2025-12-31) — Net Income: 84174000.00
SBLK income_statement (quarterly, 2025-12-31) — Net Income: 65154000.00
SBLK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 84174000.00
SBLK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 65154000.00
SBLK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 84174000.00
SBLK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 65154000.00
SBLK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 84174000.00
SBLK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 65154000.00
SBLK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 84174000.00
SBLK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 65154000.00
SBLK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 84174000.00
SBLK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 65154000.00
SBLK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 84174000.00
SBLK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 65154000.00
SBLK income_statement (annual, 2025-12-31) — Net Interest Income: -53741000.00
SBLK income_statement (quarterly, 2025-12-31) — Net Interest Income: -11794000.00
SBLK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1409000.00
SBLK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -495000.00
SBLK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -201630000.00
SBLK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 5596000.00
SBLK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -201630000.00
SBLK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 5596000.00
SBLK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -53741000.00
SBLK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11794000.00
SBLK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1901000.00
SBLK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -898000.00
SBLK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 12156000.00
SBLK cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 9000.00
SBLK balance_sheet (annual, 2025-12-31) — Net PPE: 3119282000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3119282000.00
SBLK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 90408000.00
SBLK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -25315000.00
SBLK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2449263000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2449263000.00
SBLK income_statement (annual, 2025-12-31) — Normalized EBITDA: 333268000.00
SBLK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 134248000.00
SBLK income_statement (annual, 2025-12-31) — Normalized Income: 95591000.00
SBLK income_statement (quarterly, 2025-12-31) — Normalized Income: 77171000.00
SBLK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 295936000.00
SBLK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 101093000.00
SBLK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 19374000.00
SBLK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5462000.00
SBLK income_statement (annual, 2025-12-31) — Operating Income: 150239000.00
SBLK income_statement (quarterly, 2025-12-31) — Operating Income: 89811000.00
SBLK income_statement (annual, 2025-12-31) — Operating Revenue: 1042499000.00
SBLK income_statement (quarterly, 2025-12-31) — Operating Revenue: 300586000.00
SBLK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 113424507.00
SBLK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 113424507.00
SBLK balance_sheet (annual, 2025-12-31) — Other Current Assets: 33003000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 33003000.00
SBLK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 226137000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 226137000.00
SBLK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2000000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2000000.00
SBLK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 321000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 321000.00
SBLK income_statement (annual, 2025-12-31) — Other Gand A: 70542000.00
SBLK income_statement (quarterly, 2025-12-31) — Other Gand A: 17302000.00
SBLK income_statement (annual, 2025-12-31) — Other Income Expense: -11417000.00
SBLK income_statement (quarterly, 2025-12-31) — Other Income Expense: -12017000.00
SBLK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 31100000.00
SBLK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7981000.00
SBLK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1932000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1932000.00
SBLK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 651000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 651000.00
SBLK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5421000.00
SBLK income_statement (annual, 2025-12-31) — Other Operating Expenses: -9584000.00
SBLK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -8148000.00
SBLK balance_sheet (annual, 2025-12-31) — Other Receivables: 12694000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12694000.00
SBLK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1517000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1517000.00
SBLK income_statement (annual, 2025-12-31) — Other Special Charges: 431000.00
SBLK income_statement (quarterly, 2025-12-31) — Other Special Charges: 9476000.00
SBLK balance_sheet (annual, 2025-12-31) — Payables: 65164000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Payables: 65164000.00
SBLK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 103824000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 103824000.00
SBLK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SBLK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SBLK income_statement (annual, 2025-12-31) — Pretax Income: 85081000.00
SBLK income_statement (quarterly, 2025-12-31) — Pretax Income: 66000000.00
SBLK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1409000.00
SBLK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -495000.00
SBLK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -83988000.00
SBLK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -58171000.00
SBLK balance_sheet (annual, 2025-12-31) — Receivables: 96412000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Receivables: 96412000.00
SBLK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 831302000.00
SBLK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 201621000.00
SBLK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 168277000.00
SBLK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 40914000.00
SBLK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -579630000.00
SBLK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -124404000.00
SBLK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -98131000.00
SBLK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -22664000.00
SBLK balance_sheet (annual, 2025-12-31) — Restricted Cash: 11808000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 11808000.00
SBLK balance_sheet (annual, 2025-12-31) — Retained Earnings: -555779000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -555779000.00
SBLK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SBLK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
SBLK cash_flow (annual, 2025-12-31) — Sale Of PPE: 174396000.00
SBLK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 32856000.00
SBLK income_statement (annual, 2025-12-31) — Selling General And Administration: 70542000.00
SBLK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17302000.00
SBLK balance_sheet (annual, 2025-12-31) — Share Issued: 113424507.00
SBLK balance_sheet (quarterly, 2025-12-31) — Share Issued: 113424507.00
SBLK income_statement (annual, 2025-12-31) — Special Income Charges: -18744000.00
SBLK income_statement (quarterly, 2025-12-31) — Special Income Charges: -13836000.00
SBLK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17798000.00
SBLK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4117000.00
SBLK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2449263000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2449263000.00
SBLK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2449263000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2449263000.00
SBLK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SBLK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SBLK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SBLK income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
SBLK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SBLK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SBLK balance_sheet (annual, 2025-12-31) — Total Assets: 3805385000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3805385000.00
SBLK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3282796000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3282796000.00
SBLK balance_sheet (annual, 2025-12-31) — Total Debt: 1229286000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1229286000.00
SBLK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2449263000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2449263000.00
SBLK income_statement (annual, 2025-12-31) — Total Expenses: 892260000.00
SBLK income_statement (quarterly, 2025-12-31) — Total Expenses: 210775000.00
SBLK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1356122000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1356122000.00
SBLK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3122040000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3122040000.00
SBLK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 972445000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 972445000.00
SBLK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 136870000.00
SBLK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 76739000.00
SBLK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4135000.00
SBLK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 938000.00
SBLK income_statement (annual, 2025-12-31) — Total Unusual Items: -11417000.00
SBLK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -12017000.00
SBLK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11417000.00
SBLK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12017000.00
SBLK balance_sheet (annual, 2025-12-31) — Working Capital: 299668000.00
SBLK balance_sheet (quarterly, 2025-12-31) — Working Capital: 299668000.00
SBLK income_statement (annual, 2025-12-31) — Write Off: 0.00
SBLK income_statement (quarterly, 2025-12-31) — Write Off: 0.00
SBLK income_statement (quarterly, 2026-03-31) — +Operating Expense: 14465000.00
SBLK income_statement (quarterly, 2026-03-31) — +Total Revenue: 281152000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 50233000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 77999000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1160176000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2967589000.00
SBLK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 111309335.00
SBLK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.53
SBLK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 501934000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 149835000.00
SBLK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -19960000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 161717000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1115000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 397042000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 397042000.00
SBLK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -41374000.00
SBLK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -206025000.00
SBLK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1137000.00
SBLK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 112386000.00
SBLK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2013000.00
SBLK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 7865000.00
SBLK cash_flow (quarterly, 2026-03-31) — Change In Inventory: -11244000.00
SBLK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -24000.00
SBLK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -7223000.00
SBLK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1202000.00
SBLK cash_flow (quarterly, 2026-03-31) — Change In Payable: 5160000.00
SBLK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 13025000.00
SBLK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 639000.00
SBLK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 5683000.00
SBLK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2058000.00
SBLK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 5588000.00
SBLK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -92502000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Common Stock: 1115000.00
SBLK cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -41374000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2430159000.00
SBLK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -37887000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 99999000.00
SBLK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 193649000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 46525000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Current Assets: 594204000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 31432000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Current Debt: 170674000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 202106000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 21563000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 21563000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 343915000.00
SBLK cash_flow (quarterly, 2026-03-31) — Depreciation: 39578000.00
SBLK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 39578000.00
SBLK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 39578000.00
SBLK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 111810357.00
SBLK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.52
SBLK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 58532000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 36000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 18855000.00
SBLK income_statement (quarterly, 2026-03-31) — EBIT: 70574000.00
SBLK income_statement (quarterly, 2026-03-31) — EBITDA: 110152000.00
SBLK income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 19000.00
SBLK cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -213000.00
SBLK cash_flow (quarterly, 2026-03-31) — End Cash Position: 409432000.00
SBLK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -206025000.00
SBLK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 92426000.00
SBLK cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2921000.00
SBLK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -172000.00
SBLK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 194000.00
SBLK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 172000.00
SBLK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2707000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 76000.00
SBLK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14481000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4232375000.00
SBLK income_statement (quarterly, 2026-03-31) — Gross Profit: 87503000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 145000.00
SBLK income_statement (quarterly, 2026-03-31) — Interest Expense: 12061000.00
SBLK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12061000.00
SBLK income_statement (quarterly, 2026-03-31) — Interest Income: 1372000.00
SBLK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1372000.00
SBLK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4778000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Inventory: 62721000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3364609000.00
SBLK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1137000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 438000.00
SBLK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 80000000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 130285000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 763776000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 894061000.00
SBLK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 80000000.00
SBLK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -206329000.00
SBLK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 600000.00
SBLK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -37887000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Net Debt: 537408000.00
SBLK income_statement (quarterly, 2026-03-31) — Net Income: 58532000.00
SBLK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 58532000.00
SBLK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 58532000.00
SBLK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 58532000.00
SBLK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 58532000.00
SBLK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 58532000.00
SBLK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 58532000.00
SBLK income_statement (quarterly, 2026-03-31) — Net Interest Income: -11705000.00
SBLK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -126329000.00
SBLK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -126329000.00
SBLK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11705000.00
SBLK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -435000.00
SBLK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 705000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Net PPE: 3072199000.00
SBLK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -168000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2430159000.00
SBLK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 112099000.00
SBLK income_statement (quarterly, 2026-03-31) — Normalized Income: 59700200.00
SBLK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 112386000.00
SBLK cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2643000.00
SBLK income_statement (quarterly, 2026-03-31) — Operating Income: 73038000.00
SBLK income_statement (quarterly, 2026-03-31) — Operating Revenue: 281152000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 111530926.00
SBLK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 31866000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 170674000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4633000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 76000.00
SBLK income_statement (quarterly, 2026-03-31) — Other Gand A: 14481000.00
SBLK income_statement (quarterly, 2026-03-31) — Other Income Expense: -2820000.00
SBLK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7705000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1956000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 662000.00
SBLK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -873000.00
SBLK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -16000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 13620000.00
SBLK income_statement (quarterly, 2026-03-31) — Other Special Charges: -394000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Payables: 69088000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 115613000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SBLK income_statement (quarterly, 2026-03-31) — Pretax Income: 58513000.00
SBLK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -19960000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Receivables: 91655000.00
SBLK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 193649000.00
SBLK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 39578000.00
SBLK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -206329000.00
SBLK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -37887000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 10775000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -538621000.00
SBLK cash_flow (quarterly, 2026-03-31) — Sale Of Business: 600000.00
SBLK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 19792000.00
SBLK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14481000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Share Issued: 111530926.00
SBLK income_statement (quarterly, 2026-03-31) — Special Income Charges: 760000.00
SBLK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1870000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2430159000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2430159000.00
SBLK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -778800.00
SBLK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SBLK balance_sheet (quarterly, 2026-03-31) — Total Assets: 3668797000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3193935000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1096167000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2430159000.00
SBLK income_statement (quarterly, 2026-03-31) — Total Expenses: 208114000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1238638000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3074593000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 894723000.00
SBLK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 70141000.00
SBLK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1016000.00
SBLK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1947000.00
SBLK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1947000.00
SBLK balance_sheet (quarterly, 2026-03-31) — Working Capital: 250289000.00
SBM.AX income_statement (annual, 2021-06-30) — +Operating Expense: 390527000.00
SBM.AX income_statement (annual, 2021-06-30) — +Total Revenue: 740247000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 67107000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 826000.00
SBM.AX income_statement (annual, 2021-06-30) — Amortization: 116980000.00
SBM.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 116980000.00
SBM.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 705572502.00
SBM.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.25
SBM.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 405541000.00
SBM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -133432000.00
SBM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -7593000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 25036000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 1434573000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 133370000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 133370000.00
SBM.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -45357000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 133370000.00
SBM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: -293784000.00
SBM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -199265000.00
SBM.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: 227098000.00
SBM.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -265951000.00
SBM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -481051000.00
SBM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 737195000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Common Stock: 1434573000.00
SBM.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -45357000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1113667000.00
SBM.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 371837000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Current Assets: 263286000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 9327000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Current Debt: 84216000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 93543000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 14538000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 14538000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 217236000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 30841000.00
SBM.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 187870000.00
SBM.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 187870000.00
SBM.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 70890000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 5338000.00
SBM.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 705572502.00
SBM.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.25
SBM.AX income_statement (annual, 2021-06-30) — EBIT: -250675000.00
SBM.AX income_statement (annual, 2021-06-30) — EBITDA: -62805000.00
SBM.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -6220000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 2286000.00
SBM.AX cash_flow (annual, 2021-06-30) — End Cash Position: 133370000.00
SBM.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: -293784000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 65494000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -59827000.00
SBM.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: 93666000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -50137000.00
SBM.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 28386000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1287191000.00
SBM.AX income_statement (annual, 2021-06-30) — Gross Profit: 368410000.00
SBM.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 349296000.00
SBM.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 22152000.00
SBM.AX income_statement (annual, 2021-06-30) — Interest Expense: 7089000.00
SBM.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 7089000.00
SBM.AX income_statement (annual, 2021-06-30) — Interest Income: 1103000.00
SBM.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1103000.00
SBM.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -7997000.00
SBM.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 7997000.00
SBM.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1103000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Inventory: 86628000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 1213592000.00
SBM.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -199265000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 42163000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 42163000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 13515000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 15709000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 15709000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 31418000.00
SBM.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -235723000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 61701000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 344314000.00
SBM.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -62176000.00
SBM.AX income_statement (annual, 2021-06-30) — Net Income: -176596000.00
SBM.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -176596000.00
SBM.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -176596000.00
SBM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -176596000.00
SBM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -176596000.00
SBM.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -176596000.00
SBM.AX income_statement (annual, 2021-06-30) — Net Interest Income: -6893000.00
SBM.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -7434000.00
SBM.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -235723000.00
SBM.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -235723000.00
SBM.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -6893000.00
SBM.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -25408000.00
SBM.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 58000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1287191000.00
SBM.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -125837000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1113667000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 8500000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 9136000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 228555000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 9136000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 228555000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2286000.00
SBM.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 286491000.00
SBM.AX income_statement (annual, 2021-06-30) — Normalized Income: 62709242.07
SBM.AX income_statement (annual, 2021-06-30) — Operating Income: -22117000.00
SBM.AX income_statement (annual, 2021-06-30) — Operating Revenue: 740247000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 708023789.00
SBM.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -26596000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 2987000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 84216000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 9690000.00
SBM.AX income_statement (annual, 2021-06-30) — Other Gand A: 26621000.00
SBM.AX income_statement (annual, 2021-06-30) — Other Income Expense: -345734000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 3061000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 43250000.00
SBM.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 3562000.00
SBM.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 174271000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Other Payable: 2476000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Other Properties: 153943000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 36993000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Payables: 69583000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 69583000.00
SBM.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -454455000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8731000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 2482000.00
SBM.AX income_statement (annual, 2021-06-30) — Pretax Income: -257764000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Properties: 775419000.00
SBM.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -62176000.00
SBM.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -3717000.00
SBM.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -125839000.00
SBM.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 737195000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Receivables: 37819000.00
SBM.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 371837000.00
SBM.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 187870000.00
SBM.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -235723000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -270769000.00
SBM.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1765000.00
SBM.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: -3717000.00
SBM.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 2000.00
SBM.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 28386000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Share Issued: 708023789.00
SBM.AX income_statement (annual, 2021-06-30) — Special Income Charges: -349296000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1113667000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1113667000.00
SBM.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -109990757.93
SBM.AX income_statement (annual, 2021-06-30) — Tax Provision: -81168000.00
SBM.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.31
SBM.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -22152000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Total Assets: 1653526000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 1129376000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Total Debt: 124961000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1113667000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 546534000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1390240000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 329298000.00
SBM.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 907000.00
SBM.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -349296000.00
SBM.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -349296000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 42163000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Work In Process: 18073000.00
SBM.AX balance_sheet (annual, 2021-06-30) — Working Capital: 46050000.00
SBM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 217768000.00
SBM.AX income_statement (annual, 2022-06-30) — +Total Revenue: 680345000.00
SBM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 77269000.00
SBM.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 956000.00
SBM.AX income_statement (annual, 2022-06-30) — Amortization: 37348000.00
SBM.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 37348000.00
SBM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 732173567.00
SBM.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.22
SBM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 133370000.00
SBM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -138799000.00
SBM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -28965000.00
SBM.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 19460000.00
SBM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 1592576000.00
SBM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 98512000.00
SBM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 98512000.00
SBM.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -12525000.00
SBM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 98512000.00
SBM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 38428000.00
SBM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -170011000.00
SBM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 87656000.00
SBM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -43927000.00
SBM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -566820000.00
SBM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 686452000.00
SBM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 1592576000.00
SBM.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -12525000.00
SBM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1108665000.00
SBM.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 414559000.00
SBM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 255475000.00
SBM.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 3489000.00
SBM.AX balance_sheet (annual, 2022-06-30) — Current Debt: 11708000.00
SBM.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 15197000.00
SBM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 116905000.00
SBM.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 15100000.00
SBM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 101305000.00
SBM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 101305000.00
SBM.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 63957000.00
SBM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 732173567.00
SBM.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.22
SBM.AX income_statement (annual, 2022-06-30) — EBIT: -191313000.00
SBM.AX income_statement (annual, 2022-06-30) — EBITDA: -90008000.00
SBM.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 9069000.00
SBM.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 2189000.00
SBM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 98512000.00
SBM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 38428000.00
SBM.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 73527000.00
SBM.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -22971000.00
SBM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -51143000.00
SBM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -39641000.00
SBM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 32809000.00