speb/financial-data huggingface dataset:
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 27948000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 27948000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 27948000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 626292000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 626292000.00
SRHHYPOLTD.NS cash_flow (annual, 2026-03-31) — Depreciation: 72389000.00
SRHHYPOLTD.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 72389000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 72389000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 18168000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 72389000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 18168000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 16928676.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16954776.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Diluted EPS: 53.25
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 11.83
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 901452000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 200575000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — EBIT: 1225202000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — EBIT: 238560000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — EBITDA: 1297591000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — EBITDA: 256728000.00
SRHHYPOLTD.NS cash_flow (annual, 2026-03-31) — End Cash Position: 4341587000.00
SRHHYPOLTD.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -109597000.00
SRHHYPOLTD.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 328374000.00
SRHHYPOLTD.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -37273000.00
SRHHYPOLTD.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -28423000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 872838000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 872838000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Gross Profit: 3334702000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 762846000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Interest Expense: 16779000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 4197000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 16779000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4197000.00
SRHHYPOLTD.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -7031000.00
SRHHYPOLTD.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 372969000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Inventory: 501290000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 501290000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 9714959000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9714959000.00
SRHHYPOLTD.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 369773000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 446413000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 446413000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3123259000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3123259000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 84280000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 84280000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 3879000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3879000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 88159000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 88159000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 115100000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 115100000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 132171000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 132171000.00
SRHHYPOLTD.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -12527000.00
SRHHYPOLTD.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5261000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Net Income: 901452000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Net Income: 200575000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 901452000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 200575000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 901901000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 200698000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -449000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -123000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 901452000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 200575000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 901901000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 200698000.00
SRHHYPOLTD.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1207823000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 901452000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 200575000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Net Interest Income: -16779000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -4197000.00
SRHHYPOLTD.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 21241000.00
SRHHYPOLTD.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -12226000.00
SRHHYPOLTD.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1000000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -16779000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4197000.00
SRHHYPOLTD.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
SRHHYPOLTD.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 795000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Net PPE: 872838000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 872838000.00
SRHHYPOLTD.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12705000.00
SRHHYPOLTD.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -13226000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9711080000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9711080000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 6597000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 6597000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 460489000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 460489000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1432625000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 311897000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Normalized Income: 1002683010.63
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 247942266.21
SRHHYPOLTD.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 391764000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Operating Income: 812322000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Operating Income: 114743000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Operating Revenue: 6669585000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1631392000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 17164821.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17164821.00
SRHHYPOLTD.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 562992000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 562992000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 394270000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 394270000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 9539432000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 9539432000.00
SRHHYPOLTD.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -344198000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 106387000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 106387000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -1000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 547914000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 178986000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2040984000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 467672000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Other Properties: 872838000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 872838000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 286709000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 286709000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 46401000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 46401000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Other Special Charges: 135034000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 55169000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Payables: 138716000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Payables: 138716000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28730000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28730000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Pretax Income: 1208423000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 234363000.00
SRHHYPOLTD.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -63390000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3334883000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 868546000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 72389000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18168000.00
SRHHYPOLTD.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 21241000.00
SRHHYPOLTD.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 50685000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Share Issued: 17164821.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 17164821.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Special Income Charges: -135034000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -55169000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9711080000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9711080000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9711080000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9711080000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -34251989.37
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7924733.79
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Tax Provision: 306522000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 33665000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
SRHHYPOLTD.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -260567000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Total Assets: 11153707000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 11153707000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 9714959000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9714959000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Total Debt: 116107000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 116107000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9843251000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9843251000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Total Expenses: 5857263000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1516649000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1310456000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1310456000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4574311000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4574311000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 684164000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 684164000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 20376000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20376000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -135034000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -55169000.00
SRHHYPOLTD.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -135034000.00
SRHHYPOLTD.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -55169000.00
SRHHYPOLTD.NS balance_sheet (annual, 2026-03-31) — Working Capital: 5953103000.00
SRHHYPOLTD.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 5953103000.00
SRI balance_sheet (annual, 2021-12-31) — Current Debt: 5248000.00
SRI balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 5248000.00
SRI cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -2942000.00
SRI income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 30718000.00
SRI income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
SRI balance_sheet (annual, 2021-12-31) — Investments And Advances: 42081000.00
SRI balance_sheet (annual, 2021-12-31) — Line Of Credit: 5248000.00
SRI cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 22836000.00
SRI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -18000.00
SRI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 27913000.00
SRI cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2065000.00
SRI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 36774000.00
SRI cash_flow (annual, 2021-12-31) — Sale Of Business: 22836000.00
SRI cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
SRI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 91913000.00
SRI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -64000000.00
SRI income_statement (annual, 2022-12-31) — +Operating Expense: 171991000.00
SRI income_statement (annual, 2022-12-31) — +Total Revenue: 899923000.00
SRI balance_sheet (annual, 2022-12-31) — Accounts Payable: 110202000.00
SRI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 158155000.00
SRI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -286619000.00
SRI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 232758000.00
SRI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -962000.00
SRI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8055000.00
SRI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 8055000.00
SRI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 33000.00
SRI income_statement (annual, 2022-12-31) — Basic Average Shares: 27258000.00
SRI income_statement (annual, 2022-12-31) — Basic EPS: -0.52
SRI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 85547000.00
SRI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 29703000.00
SRI cash_flow (annual, 2022-12-31) — Capital Expenditure: -31609000.00
SRI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -31609000.00
SRI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10594000.00
SRI balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
SRI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 54798000.00
SRI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 54798000.00
SRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7297000.00
SRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -28581000.00
SRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6806000.00
SRI cash_flow (annual, 2022-12-31) — Change In Account Payable: 18489000.00
SRI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4088000.00
SRI cash_flow (annual, 2022-12-31) — Change In Inventory: -20127000.00
SRI cash_flow (annual, 2022-12-31) — Change In Payable: 18489000.00
SRI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 22577000.00
SRI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5159000.00
SRI cash_flow (annual, 2022-12-31) — Change In Receivables: -13161000.00
SRI cash_flow (annual, 2022-12-31) — Change In Working Capital: -15870000.00
SRI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -13161000.00
SRI cash_flow (annual, 2022-12-31) — Changes In Cash: -29072000.00
SRI balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
SRI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 280942000.00
SRI cash_flow (annual, 2022-12-31) — Common Stock Payments: -791000.00
SRI balance_sheet (annual, 2022-12-31) — Construction In Progress: 20676000.00
SRI income_statement (annual, 2022-12-31) — Cost Of Revenue: 724997000.00
SRI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 47025000.00
SRI balance_sheet (annual, 2022-12-31) — Current Assets: 409551000.00
SRI balance_sheet (annual, 2022-12-31) — Current Debt: 1450000.00
SRI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1450000.00
SRI balance_sheet (annual, 2022-12-31) — Current Liabilities: 177692000.00
SRI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -5110000.00
SRI cash_flow (annual, 2022-12-31) — Deferred Tax: -5110000.00
SRI cash_flow (annual, 2022-12-31) — Depreciation: 26720000.00
SRI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 34775000.00
SRI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 34775000.00
SRI income_statement (annual, 2022-12-31) — Diluted Average Shares: 27258000.00
SRI income_statement (annual, 2022-12-31) — Diluted EPS: -0.52
SRI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14056000.00
SRI income_statement (annual, 2022-12-31) — EBIT: -3599000.00
SRI income_statement (annual, 2022-12-31) — EBITDA: 31176000.00
SRI income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -823000.00
SRI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 823000.00
SRI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1677000.00
SRI cash_flow (annual, 2022-12-31) — End Cash Position: 54798000.00
SRI cash_flow (annual, 2022-12-31) — Excess Tax Benefit From Stock Based Compensation: 543000.00
SRI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7297000.00
SRI balance_sheet (annual, 2022-12-31) — Finished Goods: 22785000.00
SRI cash_flow (annual, 2022-12-31) — Free Cash Flow: -24803000.00
SRI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SRI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -241000.00
SRI income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
SRI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -103142000.00
SRI balance_sheet (annual, 2022-12-31) — Goodwill: 34225000.00
SRI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 79733000.00
SRI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 159117000.00
SRI balance_sheet (annual, 2022-12-31) — Gross PPE: 405024000.00
SRI income_statement (annual, 2022-12-31) — Gross Profit: 174926000.00
SRI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6178000.00
SRI income_statement (annual, 2022-12-31) — Interest Expense: 7097000.00
SRI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7097000.00
SRI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7293000.00
SRI balance_sheet (annual, 2022-12-31) — Inventory: 152580000.00
SRI balance_sheet (annual, 2022-12-31) — Invested Capital: 450194000.00
SRI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28581000.00
SRI balance_sheet (annual, 2022-12-31) — Investments And Advances: 44416000.00
SRI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 60502000.00
SRI balance_sheet (annual, 2022-12-31) — Land And Improvements: 3030000.00
SRI balance_sheet (annual, 2022-12-31) — Leases: 5199000.00
SRI balance_sheet (annual, 2022-12-31) — Line Of Credit: 1450000.00
SRI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10594000.00
SRI balance_sheet (annual, 2022-12-31) — Long Term Debt: 167802000.00
SRI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 178396000.00
SRI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 60502000.00
SRI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -60248000.00
SRI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 289704000.00
SRI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SRI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -791000.00
SRI balance_sheet (annual, 2022-12-31) — Net Debt: 114454000.00
SRI income_statement (annual, 2022-12-31) — Net Income: -14056000.00
SRI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14056000.00
SRI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14056000.00
SRI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14056000.00
SRI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14056000.00
SRI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14056000.00
SRI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14056000.00
SRI income_statement (annual, 2022-12-31) — Net Interest Income: -7097000.00
SRI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2870000.00
SRI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 254000.00
SRI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 254000.00
SRI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7097000.00
SRI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6760000.00
SRI balance_sheet (annual, 2022-12-31) — Net PPE: 118405000.00
SRI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 158000.00
SRI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 201209000.00
SRI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8498000.00
SRI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8498000.00
SRI income_statement (annual, 2022-12-31) — Normalized EBITDA: 31176000.00
SRI income_statement (annual, 2022-12-31) — Normalized Income: -14056000.00
SRI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6806000.00
SRI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 582000.00
SRI income_statement (annual, 2022-12-31) — Operating Income: 2935000.00
SRI income_statement (annual, 2022-12-31) — Operating Revenue: 899923000.00
SRI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27341000.00
SRI balance_sheet (annual, 2022-12-31) — Other Current Assets: 44018000.00
SRI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1450000.00
SRI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -103142000.00
SRI income_statement (annual, 2022-12-31) — Other Income Expense: -6534000.00
SRI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 45508000.00
SRI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 44416000.00
SRI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6577000.00
SRI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5711000.00
SRI balance_sheet (annual, 2022-12-31) — Other Properties: 56712000.00
SRI balance_sheet (annual, 2022-12-31) — Payables: 110202000.00
SRI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 157227000.00
SRI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19015000.00
SRI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SRI income_statement (annual, 2022-12-31) — Pretax Income: -10696000.00
SRI balance_sheet (annual, 2022-12-31) — Properties: 0.00
SRI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -950000.00
SRI balance_sheet (annual, 2022-12-31) — Raw Materials: 121983000.00
SRI balance_sheet (annual, 2022-12-31) — Receivables: 158155000.00
SRI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 724997000.00
SRI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 34775000.00
SRI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -60248000.00
SRI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -791000.00
SRI income_statement (annual, 2022-12-31) — Research And Development: 65296000.00
SRI balance_sheet (annual, 2022-12-31) — Retained Earnings: 201692000.00
SRI cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SRI cash_flow (annual, 2022-12-31) — Sale Of Investment: 3820000.00
SRI cash_flow (annual, 2022-12-31) — Sale Of PPE: 158000.00
SRI income_statement (annual, 2022-12-31) — Selling General And Administration: 106695000.00
SRI balance_sheet (annual, 2022-12-31) — Share Issued: 28966000.00
SRI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SRI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5942000.00
SRI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 280942000.00
SRI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 201209000.00
SRI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SRI income_statement (annual, 2022-12-31) — Tax Provision: 3360000.00
SRI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SRI balance_sheet (annual, 2022-12-31) — Total Assets: 652105000.00
SRI balance_sheet (annual, 2022-12-31) — Total Capitalization: 448744000.00
SRI balance_sheet (annual, 2022-12-31) — Total Debt: 179846000.00
SRI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 280942000.00
SRI income_statement (annual, 2022-12-31) — Total Expenses: 896988000.00
SRI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 371163000.00
SRI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 242554000.00
SRI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 193471000.00
SRI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2935000.00
SRI income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SRI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SRI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1625000.00
SRI balance_sheet (annual, 2022-12-31) — Treasury Stock: 50366000.00
SRI balance_sheet (annual, 2022-12-31) — Work In Process: 7812000.00
SRI balance_sheet (annual, 2022-12-31) — Working Capital: 231859000.00
SRI income_statement (annual, 2023-12-31) — +Operating Expense: 188470000.00
SRI income_statement (annual, 2023-12-31) — +Total Revenue: 975818000.00
SRI balance_sheet (annual, 2023-12-31) — Accounts Payable: 111925000.00
SRI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 166545000.00
SRI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -307221000.00
SRI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 227340000.00
SRI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1058000.00
SRI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8132000.00
SRI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 8132000.00
SRI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SRI income_statement (annual, 2023-12-31) — Basic Average Shares: 27443000.00
SRI income_statement (annual, 2023-12-31) — Basic EPS: -0.19
SRI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 54798000.00
SRI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 32097000.00
SRI cash_flow (annual, 2023-12-31) — Capital Expenditure: -38498000.00
SRI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -38498000.00
SRI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7684000.00
SRI balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
SRI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 40841000.00
SRI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 40841000.00
SRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 17485000.00
SRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -36979000.00
SRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4946000.00
SRI cash_flow (annual, 2023-12-31) — Change In Account Payable: 1090000.00
SRI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -4226000.00
SRI cash_flow (annual, 2023-12-31) — Change In Inventory: -31563000.00
SRI cash_flow (annual, 2023-12-31) — Change In Payable: 1090000.00
SRI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3136000.00
SRI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 16625000.00
SRI cash_flow (annual, 2023-12-31) — Change In Receivables: -5854000.00
SRI cash_flow (annual, 2023-12-31) — Change In Working Capital: -23928000.00
SRI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5854000.00
SRI cash_flow (annual, 2023-12-31) — Changes In Cash: -14548000.00
SRI balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
SRI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 287717000.00
SRI cash_flow (annual, 2023-12-31) — Common Stock Payments: -1720000.00
SRI balance_sheet (annual, 2023-12-31) — Construction In Progress: 27589000.00
SRI income_statement (annual, 2023-12-31) — Cost Of Revenue: 774512000.00
SRI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 40262000.00
SRI balance_sheet (annual, 2023-12-31) — Current Assets: 429390000.00
SRI balance_sheet (annual, 2023-12-31) — Current Debt: 2113000.00
SRI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2113000.00
SRI balance_sheet (annual, 2023-12-31) — Current Liabilities: 178241000.00
SRI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4038000.00
SRI cash_flow (annual, 2023-12-31) — Deferred Tax: -4038000.00
SRI cash_flow (annual, 2023-12-31) — Depreciation: 26749000.00
SRI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 34881000.00
SRI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 34881000.00
SRI income_statement (annual, 2023-12-31) — Diluted Average Shares: 27443000.00
SRI income_statement (annual, 2023-12-31) — Diluted EPS: -0.19
SRI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5183000.00
SRI income_statement (annual, 2023-12-31) — EBIT: 11078000.00
SRI income_statement (annual, 2023-12-31) — EBITDA: 45959000.00
SRI income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -522000.00
SRI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 522000.00
SRI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 591000.00
SRI cash_flow (annual, 2023-12-31) — End Cash Position: 40841000.00
SRI cash_flow (annual, 2023-12-31) — Excess Tax Benefit From Stock Based Compensation: 230000.00
SRI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 17485000.00
SRI balance_sheet (annual, 2023-12-31) — Finished Goods: 33107000.00
SRI cash_flow (annual, 2023-12-31) — Free Cash Flow: -33552000.00
SRI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SRI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -860000.00
SRI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
SRI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -92788000.00
SRI balance_sheet (annual, 2023-12-31) — Goodwill: 35295000.00
SRI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 82609000.00
SRI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 167603000.00
SRI balance_sheet (annual, 2023-12-31) — Gross PPE: 428142000.00
SRI income_statement (annual, 2023-12-31) — Gross Profit: 201306000.00
SRI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 10302000.00
SRI income_statement (annual, 2023-12-31) — Interest Expense: 13000000.00
SRI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13000000.00
SRI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 13007000.00
SRI balance_sheet (annual, 2023-12-31) — Inventory: 187758000.00
SRI balance_sheet (annual, 2023-12-31) — Invested Capital: 479176000.00
SRI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -36979000.00
SRI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 153126000.00
SRI balance_sheet (annual, 2023-12-31) — Land And Improvements: 3133000.00
SRI balance_sheet (annual, 2023-12-31) — Leases: 5249000.00
SRI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7684000.00
SRI balance_sheet (annual, 2023-12-31) — Long Term Debt: 189346000.00
SRI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 197030000.00
SRI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 153126000.00
SRI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -131670000.00
SRI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 302088000.00
SRI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SRI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1720000.00
SRI balance_sheet (annual, 2023-12-31) — Net Debt: 150618000.00
SRI income_statement (annual, 2023-12-31) — Net Income: -5183000.00
SRI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5183000.00
SRI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5183000.00
SRI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5183000.00
SRI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5183000.00
SRI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5183000.00
SRI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5183000.00
SRI income_statement (annual, 2023-12-31) — Net Interest Income: -13000000.00
SRI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -350000.00
SRI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 21456000.00
SRI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 21456000.00
SRI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13000000.00
SRI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2251000.00
SRI balance_sheet (annual, 2023-12-31) — Net PPE: 120921000.00
SRI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1869000.00
SRI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 205108000.00
SRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7224000.00
SRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7224000.00
SRI income_statement (annual, 2023-12-31) — Normalized EBITDA: 45959000.00
SRI income_statement (annual, 2023-12-31) — Normalized Income: -5183000.00
SRI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4946000.00
SRI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -338000.00
SRI income_statement (annual, 2023-12-31) — Operating Income: 12836000.00
SRI income_statement (annual, 2023-12-31) — Operating Revenue: 975818000.00
SRI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27549000.00
SRI balance_sheet (annual, 2023-12-31) — Other Current Assets: 34246000.00
SRI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2113000.00
SRI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -92788000.00
SRI income_statement (annual, 2023-12-31) — Other Income Expense: -1758000.00
SRI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 47314000.00
SRI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 46980000.00
SRI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9688000.00
SRI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1236000.00
SRI balance_sheet (annual, 2023-12-31) — Other Properties: 57986000.00
SRI balance_sheet (annual, 2023-12-31) — Payables: 111925000.00
SRI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 152187000.00
SRI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23941000.00
SRI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SRI income_statement (annual, 2023-12-31) — Pretax Income: -1922000.00
SRI balance_sheet (annual, 2023-12-31) — Properties: 0.00
SRI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -350000.00
SRI balance_sheet (annual, 2023-12-31) — Raw Materials: 142744000.00
SRI balance_sheet (annual, 2023-12-31) — Receivables: 166545000.00
SRI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 774512000.00
SRI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 34881000.00
SRI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -131670000.00
SRI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1720000.00
SRI income_statement (annual, 2023-12-31) — Research And Development: 71075000.00
SRI balance_sheet (annual, 2023-12-31) — Retained Earnings: 196509000.00
SRI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SRI cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SRI cash_flow (annual, 2023-12-31) — Sale Of PPE: 1869000.00
SRI income_statement (annual, 2023-12-31) — Selling General And Administration: 117395000.00
SRI balance_sheet (annual, 2023-12-31) — Share Issued: 28966000.00
SRI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SRI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3322000.00
SRI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 287717000.00
SRI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 205108000.00
SRI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SRI income_statement (annual, 2023-12-31) — Tax Provision: 3261000.00
SRI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SRI balance_sheet (annual, 2023-12-31) — Total Assets: 679900000.00
SRI balance_sheet (annual, 2023-12-31) — Total Capitalization: 477063000.00
SRI balance_sheet (annual, 2023-12-31) — Total Debt: 199143000.00
SRI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 287717000.00
SRI income_statement (annual, 2023-12-31) — Total Expenses: 962982000.00
SRI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 392183000.00
SRI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 250510000.00
SRI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 213942000.00
SRI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 12836000.00
SRI income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
SRI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SRI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1417000.00
SRI balance_sheet (annual, 2023-12-31) — Treasury Stock: 43344000.00
SRI balance_sheet (annual, 2023-12-31) — Work In Process: 11907000.00
SRI balance_sheet (annual, 2023-12-31) — Working Capital: 251149000.00
SRI income_statement (annual, 2023-12-31) — Write Off: 0.00
SRI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 27617663.00
SRI income_statement (quarterly, 2024-09-30) — Basic EPS: -0.26
SRI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 27617663.00
SRI income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.26
SRI cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
SRI cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
SRI income_statement (annual, 2024-12-31) — +Operating Expense: 189634000.00
SRI income_statement (annual, 2024-12-31) — +Total Revenue: 908295000.00
SRI balance_sheet (annual, 2024-12-31) — Accounts Payable: 83478000.00
SRI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 137766000.00
SRI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -318811000.00
SRI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -318811000.00
SRI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 225712000.00
SRI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1060000.00
SRI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8852000.00
SRI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 8852000.00
SRI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SRI income_statement (annual, 2024-12-31) — Basic Average Shares: 27596000.00
SRI income_statement (annual, 2024-12-31) — Basic EPS: -0.60
SRI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 40841000.00
SRI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 29895000.00
SRI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 29895000.00
SRI cash_flow (annual, 2024-12-31) — Capital Expenditure: -24303000.00
SRI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -24303000.00
SRI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6484000.00
SRI balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
SRI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 71832000.00
SRI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71832000.00
SRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 11121000.00
SRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -24468000.00
SRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 47748000.00
SRI cash_flow (annual, 2024-12-31) — Change In Account Payable: -24624000.00
SRI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5804000.00
SRI cash_flow (annual, 2024-12-31) — Change In Inventory: 26904000.00
SRI cash_flow (annual, 2024-12-31) — Change In Payable: -24624000.00
SRI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -18820000.00
SRI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 877000.00
SRI cash_flow (annual, 2024-12-31) — Change In Receivables: 20170000.00
SRI cash_flow (annual, 2024-12-31) — Change In Working Capital: 29131000.00
SRI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 20170000.00
SRI cash_flow (annual, 2024-12-31) — Changes In Cash: 34401000.00
SRI balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
SRI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 245260000.00
SRI cash_flow (annual, 2024-12-31) — Common Stock Payments: -795000.00
SRI balance_sheet (annual, 2024-12-31) — Construction In Progress: 19773000.00
SRI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 19773000.00
SRI income_statement (annual, 2024-12-31) — Cost Of Revenue: 719042000.00
SRI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 45323000.00
SRI balance_sheet (annual, 2024-12-31) — Current Assets: 387514000.00
SRI balance_sheet (annual, 2024-12-31) — Current Liabilities: 149972000.00
SRI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -5742000.00
SRI cash_flow (annual, 2024-12-31) — Deferred Tax: -5742000.00
SRI cash_flow (annual, 2024-12-31) — Depreciation: 26140000.00
SRI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 34992000.00
SRI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34992000.00
SRI income_statement (annual, 2024-12-31) — Diluted Average Shares: 27596000.00
SRI income_statement (annual, 2024-12-31) — Diluted EPS: -0.60
SRI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16524000.00
SRI income_statement (annual, 2024-12-31) — EBIT: 850000.00
SRI income_statement (annual, 2024-12-31) — EBITDA: 35842000.00
SRI income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -1292000.00
SRI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1292000.00
SRI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3410000.00
SRI cash_flow (annual, 2024-12-31) — End Cash Position: 71832000.00
SRI cash_flow (annual, 2024-12-31) — Excess Tax Benefit From Stock Based Compensation: 248000.00
SRI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11121000.00
SRI balance_sheet (annual, 2024-12-31) — Finished Goods: 35427000.00
SRI cash_flow (annual, 2024-12-31) — Free Cash Flow: 23445000.00