speb/financial-data huggingface dataset:
STEELXIND.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 800577000.00
STEELXIND.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
STEELXIND.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
STEELXIND.NS balance_sheet (annual, 2026-03-31) — Payables: 1067156000.00
STEELXIND.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1067156000.00
STEELXIND.NS income_statement (annual, 2026-03-31) — Pretax Income: 402450000.00
STEELXIND.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 256244000.00
STEELXIND.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -70600000.00
STEELXIND.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 7903262000.00
STEELXIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2008414000.00
STEELXIND.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 283214000.00
STEELXIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 68857000.00
STEELXIND.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3923647000.00
STEELXIND.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 151848000.00
STEELXIND.NS balance_sheet (annual, 2026-03-31) — Share Issued: 1275518412.00
STEELXIND.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 1275518412.00
STEELXIND.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 766998000.00
STEELXIND.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
STEELXIND.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
STEELXIND.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7678552000.00
STEELXIND.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7678552000.00
STEELXIND.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7678552000.00
STEELXIND.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7678552000.00
STEELXIND.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
STEELXIND.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
STEELXIND.NS income_statement (annual, 2026-03-31) — Tax Provision: 132540000.00
STEELXIND.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 132540000.00
STEELXIND.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
STEELXIND.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
STEELXIND.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -47861000.00
STEELXIND.NS balance_sheet (annual, 2026-03-31) — Total Assets: 13749136000.00
STEELXIND.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 13749136000.00
STEELXIND.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 7678552000.00
STEELXIND.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7678552000.00
STEELXIND.NS balance_sheet (annual, 2026-03-31) — Total Debt: 4175371000.00
STEELXIND.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 4175371000.00
STEELXIND.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7678552000.00
STEELXIND.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7678552000.00
STEELXIND.NS income_statement (annual, 2026-03-31) — Total Expenses: 9567094000.00
STEELXIND.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2444891000.00
STEELXIND.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6070584000.00
STEELXIND.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6070584000.00
STEELXIND.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6604630000.00
STEELXIND.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6604630000.00
STEELXIND.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2906608000.00
STEELXIND.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2906608000.00
STEELXIND.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
STEELXIND.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
STEELXIND.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
STEELXIND.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
STEELXIND.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3980531000.00
STEELXIND.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3980531000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 428587000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 2697139000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 1252133333.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 0.12
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 1988434000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 62321000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 62321000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 1252133333.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.12
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 150256000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — EBIT: 290072000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — EBITDA: 352393000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 708705000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 139816000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 139816000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Net Income: 150256000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 150256000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 150256000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 150256000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 150256000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 150256000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -139816000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -139816000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 352393000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 150256000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Operating Income: 280118000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 2697139000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 9953000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 247363000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 150256000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 1988434000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 62321000.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 0.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.00
STEELXIND.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 2417021000.00
STEL cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 738000.00
STEL cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 738000.00
STEL cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1317000.00
STEL balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 4146000.00
STEL balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 14142000.00
STEL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 7648000.00
STEL cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -8677000.00
STEL cash_flow (annual, 2021-12-31) — Depreciation: 4943000.00
STEL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 21000.00
STEL income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -1791000.00
STEL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
STEL balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 14142000.00
STEL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
STEL balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 17727000.00
STEL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
STEL cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 112000.00
STEL income_statement (annual, 2021-12-31) — Other Gand A: 18483000.00
STEL cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 3812000.00
STEL cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
STEL cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 112000.00
STEL balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 835828.00
STEL balance_sheet (annual, 2021-12-31) — Treasury Stock: 14196000.00
STEL income_statement (annual, 2022-12-31) — +Total Revenue: 309312000.00
STEL balance_sheet (annual, 2022-12-31) — Accounts Payable: 2098000.00
STEL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 44743000.00
STEL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22873000.00
STEL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1222761000.00
STEL income_statement (annual, 2022-12-31) — Amortization: 20640000.00
STEL income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 20640000.00
STEL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 952000.00
STEL income_statement (annual, 2022-12-31) — Basic Average Shares: 34738000.00
STEL income_statement (annual, 2022-12-31) — Basic EPS: 1.48
STEL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 757509000.00
STEL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 73356000.00
STEL cash_flow (annual, 2022-12-31) — Capital Expenditure: -3811000.00
STEL balance_sheet (annual, 2022-12-31) — Capital Stock: 530000.00
STEL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 371705000.00
STEL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 371705000.00
STEL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15378000.00
STEL balance_sheet (annual, 2022-12-31) — Cash Financial: 67063000.00
STEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -568630000.00
STEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 73760000.00
STEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 109066000.00
STEL cash_flow (annual, 2022-12-31) — Change In Account Payable: -16400000.00
STEL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2816000.00
STEL cash_flow (annual, 2022-12-31) — Change In Payable: -16400000.00
STEL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -16400000.00
STEL cash_flow (annual, 2022-12-31) — Change In Receivables: 2623000.00
STEL cash_flow (annual, 2022-12-31) — Change In Working Capital: -10961000.00
STEL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2623000.00
STEL cash_flow (annual, 2022-12-31) — Changes In Cash: -385804000.00
STEL balance_sheet (annual, 2022-12-31) — Common Stock: 530000.00
STEL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15378000.00
STEL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1383176000.00
STEL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 77000.00
STEL cash_flow (annual, 2022-12-31) — Common Stock Payments: -23605000.00
STEL balance_sheet (annual, 2022-12-31) — Construction In Progress: 1609000.00
STEL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1931000.00
STEL cash_flow (annual, 2022-12-31) — Deferred Tax: 1931000.00
STEL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14254000.00
STEL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 25591000.00
STEL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14254000.00
STEL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 25591000.00
STEL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4951000.00
STEL income_statement (annual, 2022-12-31) — Diluted Average Shares: 35007000.00
STEL income_statement (annual, 2022-12-31) — Diluted EPS: 1.47
STEL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 51432000.00
STEL cash_flow (annual, 2022-12-31) — End Cash Position: 371705000.00
STEL cash_flow (annual, 2022-12-31) — Excess Tax Benefit From Stock Based Compensation: -396000.00
STEL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -568630000.00
STEL cash_flow (annual, 2022-12-31) — Free Cash Flow: 105255000.00
STEL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -143261000.00
STEL income_statement (annual, 2022-12-31) — General And Administrative Expense: 112468000.00
STEL balance_sheet (annual, 2022-12-31) — Goodwill: 497260000.00
STEL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 640785000.00
STEL balance_sheet (annual, 2022-12-31) — Gross PPE: 149676000.00
STEL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 15050000.00
STEL income_statement (annual, 2022-12-31) — Insurance And Claims: 4914000.00
STEL income_statement (annual, 2022-12-31) — Interest Expense: 34036000.00
STEL income_statement (annual, 2022-12-31) — Interest Income: 322994000.00
STEL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 33691000.00
STEL balance_sheet (annual, 2022-12-31) — Invested Capital: 1556468000.00
STEL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 73760000.00
STEL balance_sheet (annual, 2022-12-31) — Investments And Advances: 1807586000.00
STEL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 77000.00
STEL balance_sheet (annual, 2022-12-31) — Land And Improvements: 22028000.00
STEL balance_sheet (annual, 2022-12-31) — Leases: 8925000.00
STEL balance_sheet (annual, 2022-12-31) — Long Term Debt: 173292000.00
STEL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 173292000.00
STEL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26000000.00
STEL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20220000.00
STEL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 370448000.00
STEL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -23605000.00
STEL income_statement (annual, 2022-12-31) — Net Income: 51432000.00
STEL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 51432000.00
STEL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 51432000.00
STEL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 51432000.00
STEL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 51432000.00
STEL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 51432000.00
STEL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 51432000.00
STEL income_statement (annual, 2022-12-31) — Net Interest Income: 288958000.00
STEL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 271557000.00
STEL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -26000000.00
STEL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -26000000.00
STEL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 77000.00
STEL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5559000.00
STEL balance_sheet (annual, 2022-12-31) — Net PPE: 126803000.00
STEL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1489000.00
STEL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 742391000.00
STEL income_statement (annual, 2022-12-31) — Normalized Income: 67964424.00
STEL income_statement (annual, 2022-12-31) — Occupancy And Equipment: 10335000.00
STEL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 109066000.00
STEL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4191000.00
STEL income_statement (annual, 2022-12-31) — Operating Revenue: 309312000.00
STEL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52954985.00
STEL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -143261000.00
STEL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 143525000.00
STEL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1125000.00
STEL income_statement (annual, 2022-12-31) — Other Non Interest Expense: 17501000.00
STEL balance_sheet (annual, 2022-12-31) — Other Properties: 23538000.00
STEL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1807586000.00
STEL balance_sheet (annual, 2022-12-31) — Payables: 2098000.00
STEL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2098000.00
STEL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
STEL income_statement (annual, 2022-12-31) — Pretax Income: 62524000.00
STEL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 77000.00
STEL income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 3583000.00
STEL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2445525000.00
STEL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3811000.00
STEL balance_sheet (annual, 2022-12-31) — Receivables: 44743000.00
STEL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14254000.00
STEL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26000000.00
STEL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -23605000.00
STEL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 24138000.00
STEL balance_sheet (annual, 2022-12-31) — Retained Earnings: 303146000.00
STEL income_statement (annual, 2022-12-31) — Salaries And Wages: 107554000.00
STEL cash_flow (annual, 2022-12-31) — Sale Of Business: 370448000.00
STEL cash_flow (annual, 2022-12-31) — Sale Of Investment: 2717082000.00
STEL cash_flow (annual, 2022-12-31) — Sale Of PPE: 2322000.00
STEL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2460000.00
STEL income_statement (annual, 2022-12-31) — Selling General And Administration: 114928000.00
STEL balance_sheet (annual, 2022-12-31) — Share Issued: 52954985.00
STEL income_statement (annual, 2022-12-31) — Special Income Charges: -24138000.00
STEL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9042000.00
STEL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1383176000.00
STEL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 742391000.00
STEL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3555576.00
STEL income_statement (annual, 2022-12-31) — Tax Provision: 11092000.00
STEL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
STEL balance_sheet (annual, 2022-12-31) — Total Assets: 10900437000.00
STEL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1556468000.00
STEL balance_sheet (annual, 2022-12-31) — Total Debt: 173292000.00
STEL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1383176000.00
STEL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9517261000.00
STEL income_statement (annual, 2022-12-31) — Total Unusual Items: -20088000.00
STEL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -20088000.00
STEL income_statement (annual, 2023-12-31) — +Total Revenue: 461321000.00
STEL balance_sheet (annual, 2023-12-31) — Accounts Payable: 11288000.00
STEL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44244000.00
STEL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -28619000.00
STEL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1232627000.00
STEL income_statement (annual, 2023-12-31) — Amortization: 46409000.00
STEL income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 46409000.00
STEL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
STEL income_statement (annual, 2023-12-31) — Basic Average Shares: 53229000.00
STEL income_statement (annual, 2023-12-31) — Basic EPS: 2.45
STEL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 371705000.00
STEL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 71314000.00
STEL cash_flow (annual, 2023-12-31) — Capital Expenditure: -6861000.00
STEL balance_sheet (annual, 2023-12-31) — Capital Stock: 533000.00
STEL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 399237000.00
STEL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 399237000.00
STEL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -27698000.00
STEL balance_sheet (annual, 2023-12-31) — Cash Financial: 121004000.00
STEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -435939000.00
STEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 295254000.00
STEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 168217000.00
STEL cash_flow (annual, 2023-12-31) — Change In Account Payable: 16301000.00
STEL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 4198000.00
STEL cash_flow (annual, 2023-12-31) — Change In Payable: 16301000.00
STEL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 16301000.00
STEL cash_flow (annual, 2023-12-31) — Change In Receivables: -2323000.00
STEL cash_flow (annual, 2023-12-31) — Change In Working Capital: 18176000.00
STEL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2323000.00
STEL cash_flow (annual, 2023-12-31) — Changes In Cash: 27532000.00
STEL balance_sheet (annual, 2023-12-31) — Common Stock: 533000.00
STEL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -27698000.00
STEL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1521018000.00
STEL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
STEL balance_sheet (annual, 2023-12-31) — Construction In Progress: 1309000.00
STEL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 10250000.00
STEL cash_flow (annual, 2023-12-31) — Deferred Tax: 10250000.00
STEL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 34467000.00
STEL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 53993000.00
STEL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 34467000.00
STEL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 53993000.00
STEL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7584000.00
STEL income_statement (annual, 2023-12-31) — Diluted Average Shares: 53313000.00
STEL income_statement (annual, 2023-12-31) — Diluted EPS: 2.45
STEL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 130497000.00
STEL cash_flow (annual, 2023-12-31) — End Cash Position: 399237000.00
STEL cash_flow (annual, 2023-12-31) — Excess Tax Benefit From Stock Based Compensation: -61000.00
STEL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -435939000.00
STEL cash_flow (annual, 2023-12-31) — Free Cash Flow: 161356000.00
STEL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -118087000.00
STEL income_statement (annual, 2023-12-31) — General And Administrative Expense: 168066000.00
STEL balance_sheet (annual, 2023-12-31) — Goodwill: 497318000.00
STEL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 614030000.00
STEL balance_sheet (annual, 2023-12-31) — Gross PPE: 147302000.00
STEL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 14000000.00
STEL income_statement (annual, 2023-12-31) — Insurance And Claims: 11032000.00
STEL income_statement (annual, 2023-12-31) — Interest Expense: 154058000.00
STEL income_statement (annual, 2023-12-31) — Interest Income: 590817000.00
STEL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 144868000.00
STEL balance_sheet (annual, 2023-12-31) — Invested Capital: 1680783000.00
STEL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 295254000.00
STEL balance_sheet (annual, 2023-12-31) — Investments And Advances: 1395680000.00
STEL balance_sheet (annual, 2023-12-31) — Land And Improvements: 20928000.00
STEL balance_sheet (annual, 2023-12-31) — Leases: 10680000.00
STEL balance_sheet (annual, 2023-12-31) — Long Term Debt: 159765000.00
STEL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 159765000.00
STEL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14000000.00
STEL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22325000.00
STEL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
STEL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
STEL income_statement (annual, 2023-12-31) — Net Income: 130497000.00
STEL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 130497000.00
STEL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 130497000.00
STEL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 130497000.00
STEL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 130497000.00
STEL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 130497000.00
STEL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 130497000.00
STEL income_statement (annual, 2023-12-31) — Net Interest Income: 436759000.00
STEL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 436612000.00
STEL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14000000.00
STEL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14000000.00
STEL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -76000.00
STEL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -8769000.00
STEL balance_sheet (annual, 2023-12-31) — Net PPE: 118683000.00
STEL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 2123000.00
STEL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 906988000.00
STEL income_statement (annual, 2023-12-31) — Normalized Income: 142719990.00
STEL income_statement (annual, 2023-12-31) — Occupancy And Equipment: 16932000.00
STEL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 168217000.00
STEL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1614000.00
STEL income_statement (annual, 2023-12-31) — Operating Revenue: 461321000.00
STEL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 53291079.00
STEL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -118087000.00
STEL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 116712000.00
STEL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2178000.00
STEL income_statement (annual, 2023-12-31) — Other Non Interest Expense: 24366000.00
STEL balance_sheet (annual, 2023-12-31) — Other Properties: 20746000.00
STEL balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1395680000.00
STEL balance_sheet (annual, 2023-12-31) — Payables: 11288000.00
STEL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11288000.00
STEL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
STEL income_statement (annual, 2023-12-31) — Pretax Income: 161884000.00
STEL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -76000.00
STEL income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 7955000.00
STEL cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4093405000.00
STEL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6861000.00
STEL balance_sheet (annual, 2023-12-31) — Receivables: 44244000.00
STEL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 34467000.00
STEL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14000000.00
STEL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
STEL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 15555000.00
STEL balance_sheet (annual, 2023-12-31) — Retained Earnings: 405945000.00
STEL income_statement (annual, 2023-12-31) — Salaries And Wages: 157034000.00
STEL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
STEL cash_flow (annual, 2023-12-31) — Sale Of Investment: 4530017000.00
STEL cash_flow (annual, 2023-12-31) — Sale Of PPE: 8984000.00
STEL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3627000.00
STEL income_statement (annual, 2023-12-31) — Selling General And Administration: 171693000.00
STEL balance_sheet (annual, 2023-12-31) — Share Issued: 53291079.00
STEL income_statement (annual, 2023-12-31) — Special Income Charges: -15555000.00
STEL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9945000.00
STEL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1521018000.00
STEL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 906988000.00
STEL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2942010.00
STEL income_statement (annual, 2023-12-31) — Tax Provision: 31387000.00
STEL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
STEL balance_sheet (annual, 2023-12-31) — Total Assets: 10647139000.00
STEL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1680783000.00
STEL balance_sheet (annual, 2023-12-31) — Total Debt: 159765000.00
STEL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1521018000.00
STEL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9126121000.00
STEL income_statement (annual, 2023-12-31) — Total Unusual Items: -15165000.00
STEL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15165000.00
STEL cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 6212000.00
STEL cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 6212000.00
STEL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -16000.00
STEL cash_flow (quarterly, 2024-09-30) — Depreciation: 1911000.00
STEL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -16000.00
STEL cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -180000000.00
STEL income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
STEL income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
STEL income_statement (annual, 2024-12-31) — +Total Revenue: 431038000.00
STEL balance_sheet (annual, 2024-12-31) — Accounts Payable: 17052000.00
STEL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37884000.00
STEL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35293000.00
STEL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -35293000.00
STEL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1240050000.00
STEL income_statement (annual, 2024-12-31) — Amortization: 45872000.00
STEL income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 45872000.00
STEL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
STEL balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 487192000.00
STEL balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 487192000.00
STEL income_statement (annual, 2024-12-31) — Basic Average Shares: 53469000.00
STEL income_statement (annual, 2024-12-31) — Basic EPS: 2.20
STEL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 399237000.00
STEL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 72168000.00
STEL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 72168000.00
STEL cash_flow (annual, 2024-12-31) — Capital Expenditure: -4663000.00
STEL balance_sheet (annual, 2024-12-31) — Capital Stock: 534000.00
STEL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 911216000.00
STEL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 911216000.00
STEL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -28308000.00
STEL balance_sheet (annual, 2024-12-31) — Cash Financial: 419967000.00
STEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 133269000.00
STEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 246091000.00
STEL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 132619000.00
STEL cash_flow (annual, 2024-12-31) — Change In Account Payable: 5455000.00
STEL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3821000.00
STEL cash_flow (annual, 2024-12-31) — Change In Payable: 5455000.00
STEL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5455000.00
STEL cash_flow (annual, 2024-12-31) — Change In Receivables: -3620000.00
STEL cash_flow (annual, 2024-12-31) — Change In Working Capital: 5656000.00
STEL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3620000.00
STEL cash_flow (annual, 2024-12-31) — Changes In Cash: 511979000.00
STEL balance_sheet (annual, 2024-12-31) — Common Stock: 534000.00
STEL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -28308000.00
STEL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1607860000.00
STEL cash_flow (annual, 2024-12-31) — Common Stock Payments: -2842000.00
STEL balance_sheet (annual, 2024-12-31) — Construction In Progress: 161000.00
STEL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 161000.00
STEL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3298000.00
STEL cash_flow (annual, 2024-12-31) — Deferred Tax: 3298000.00
STEL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 32027000.00
STEL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 53679000.00
STEL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 32027000.00
STEL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 53679000.00
STEL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7807000.00
STEL income_statement (annual, 2024-12-31) — Diluted Average Shares: 53510000.00
STEL income_statement (annual, 2024-12-31) — Diluted EPS: 2.20
STEL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 115003000.00
STEL cash_flow (annual, 2024-12-31) — End Cash Position: 911216000.00
STEL cash_flow (annual, 2024-12-31) — Excess Tax Benefit From Stock Based Compensation: 136000.00
STEL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 133269000.00
STEL cash_flow (annual, 2024-12-31) — Free Cash Flow: 127956000.00
STEL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -125364000.00
STEL income_statement (annual, 2024-12-31) — General And Administrative Expense: 172925000.00
STEL balance_sheet (annual, 2024-12-31) — Goodwill: 497318000.00
STEL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 589864000.00
STEL balance_sheet (annual, 2024-12-31) — Gross PPE: 147149000.00
STEL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 147149000.00
STEL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 27400000.00
STEL income_statement (annual, 2024-12-31) — Insurance And Claims: 7568000.00
STEL income_statement (annual, 2024-12-31) — Interest Expense: 194408000.00
STEL income_statement (annual, 2024-12-31) — Interest Income: 602400000.00
STEL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 188644000.00
STEL balance_sheet (annual, 2024-12-31) — Invested Capital: 1677965000.00
STEL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 246091000.00
STEL balance_sheet (annual, 2024-12-31) — Investments And Advances: 1673016000.00
STEL balance_sheet (annual, 2024-12-31) — Land And Improvements: 21081000.00
STEL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 21081000.00
STEL balance_sheet (annual, 2024-12-31) — Leases: 10608000.00
STEL balance_sheet (quarterly, 2024-12-31) — Leases: 10608000.00
STEL balance_sheet (annual, 2024-12-31) — Long Term Debt: 70105000.00
STEL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 70105000.00
STEL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -90000000.00
STEL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 25853000.00
STEL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 25853000.00
STEL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
STEL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2842000.00
STEL income_statement (annual, 2024-12-31) — Net Income: 115003000.00
STEL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 115003000.00
STEL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 115003000.00
STEL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 115003000.00
STEL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 115003000.00
STEL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 115003000.00
STEL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 115003000.00
STEL income_statement (annual, 2024-12-31) — Net Interest Income: 407992000.00
STEL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -292326000.00
STEL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -90000000.00
STEL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -90000000.00
STEL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -498000.00
STEL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 17813000.00
STEL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 12150000.00
STEL balance_sheet (annual, 2024-12-31) — Net PPE: 111856000.00
STEL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 2997000.00
STEL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1017996000.00
STEL income_statement (annual, 2024-12-31) — Normalized Income: 114393183.00
STEL income_statement (annual, 2024-12-31) — Occupancy And Equipment: 17864000.00
STEL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 132619000.00
STEL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1740000.00
STEL income_statement (annual, 2024-12-31) — Operating Revenue: 431038000.00
STEL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53428699.00
STEL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -125364000.00
STEL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 92546000.00
STEL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2414000.00
STEL income_statement (annual, 2024-12-31) — Other Non Interest Expense: 30939000.00
STEL balance_sheet (annual, 2024-12-31) — Other Properties: 17278000.00
STEL balance_sheet (quarterly, 2024-12-31) — Other Properties: 17278000.00
STEL balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1673016000.00
STEL balance_sheet (annual, 2024-12-31) — Payables: 17052000.00
STEL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17052000.00
STEL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
STEL income_statement (annual, 2024-12-31) — Pretax Income: 144960000.00
STEL income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 9424000.00
STEL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5536678000.00
STEL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4663000.00
STEL balance_sheet (annual, 2024-12-31) — Receivables: 37884000.00
STEL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 32027000.00
STEL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -90000000.00
STEL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2842000.00
STEL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
STEL income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
STEL balance_sheet (annual, 2024-12-31) — Retained Earnings: 492640000.00
STEL income_statement (annual, 2024-12-31) — Salaries And Wages: 165357000.00
STEL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
STEL cash_flow (annual, 2024-12-31) — Sale Of Investment: 5244352000.00
STEL cash_flow (annual, 2024-12-31) — Sale Of PPE: 7660000.00
STEL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4127000.00
STEL income_statement (annual, 2024-12-31) — Selling General And Administration: 177052000.00
STEL balance_sheet (annual, 2024-12-31) — Share Issued: 53428699.00
STEL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
STEL income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
STEL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10764000.00
STEL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1607860000.00
STEL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1017996000.00
STEL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 159183.00
STEL income_statement (annual, 2024-12-31) — Tax Provision: 29957000.00
STEL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
STEL balance_sheet (annual, 2024-12-31) — Total Assets: 10905790000.00
STEL balance_sheet (annual, 2024-12-31) — Total Capitalization: 1677965000.00
STEL balance_sheet (annual, 2024-12-31) — Total Debt: 70105000.00
STEL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1607860000.00
STEL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9297930000.00
STEL income_statement (annual, 2024-12-31) — Total Unusual Items: 769000.00
STEL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 769000.00
STEL income_statement (quarterly, 2025-03-31) — +Total Revenue: 104763000.00
STEL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9856000.00
STEL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 37669000.00
STEL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1202628000.00
STEL income_statement (quarterly, 2025-03-31) — Amortization: 11230000.00
STEL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5548000.00
STEL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5548000.00
STEL income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 11230000.00
STEL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53146000.00
STEL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.46
STEL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 911216000.00
STEL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -770000.00
STEL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 521000.00
STEL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 560575000.00
STEL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 560575000.00
STEL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -7270000.00
STEL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 130932000.00
STEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -492342000.00
STEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 147380000.00
STEL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5679000.00
STEL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -28985000.00
STEL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 823000.00
STEL cash_flow (quarterly, 2025-03-31) — Change In Payable: -28985000.00
STEL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -28985000.00
STEL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8946000.00
STEL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -37108000.00
STEL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -8946000.00
STEL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -350641000.00
STEL balance_sheet (quarterly, 2025-03-31) — Common Stock: 521000.00
STEL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -7270000.00
STEL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1610832000.00
STEL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -39401000.00
STEL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1008000.00
STEL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1008000.00
STEL cash_flow (quarterly, 2025-03-31) — Depreciation: 1995000.00
STEL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7543000.00
STEL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 13225000.00
STEL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7543000.00
STEL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13225000.00
STEL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1995000.00
STEL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53197000.00
STEL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.46
STEL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 24702000.00
STEL cash_flow (quarterly, 2025-03-31) — End Cash Position: 560575000.00
STEL cash_flow (quarterly, 2025-03-31) — Excess Tax Benefit From Stock Based Compensation: 539000.00
STEL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -492342000.00
STEL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6449000.00
STEL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -102389000.00
STEL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 43525000.00
STEL balance_sheet (quarterly, 2025-03-31) — Goodwill: 497318000.00
STEL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 584325000.00
STEL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
STEL income_statement (quarterly, 2025-03-31) — Insurance And Claims: 1733000.00
STEL income_statement (quarterly, 2025-03-31) — Interest Expense: 43062000.00
STEL income_statement (quarterly, 2025-03-31) — Interest Income: 142320000.00
STEL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 50258000.00
STEL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1800890000.00
STEL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 147380000.00
STEL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1155271000.00
STEL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 190058000.00
STEL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 190058000.00
STEL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -39401000.00
STEL income_statement (quarterly, 2025-03-31) — Net Income: 24702000.00
STEL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 24702000.00
STEL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 24702000.00
STEL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24702000.00
STEL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24702000.00
STEL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 24702000.00
STEL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 24702000.00
STEL income_statement (quarterly, 2025-03-31) — Net Interest Income: 99258000.00