speb/financial-data huggingface dataset:
SMOP.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 98045518.00
SMOP.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
SMOP.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 234000.00
SMOP.OL income_statement (quarterly, 2026-03-31) — EBIT: 513000.00
SMOP.OL income_statement (quarterly, 2026-03-31) — EBITDA: 1379000.00
SMOP.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 290000.00
SMOP.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 8398000.00
SMOP.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -495000.00
SMOP.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1265000.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2996000.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4156000.00
SMOP.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 11034000.00
SMOP.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 24000.00
SMOP.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24000.00
SMOP.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -13000.00
SMOP.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: -11000.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 18397000.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31646000.00
SMOP.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -968000.00
SMOP.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 201000.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 201000.00
SMOP.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -225000.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 536000.00
SMOP.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SMOP.OL income_statement (quarterly, 2026-03-31) — Net Income: 234000.00
SMOP.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 234000.00
SMOP.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 235000.00
SMOP.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 234000.00
SMOP.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 234000.00
SMOP.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 489000.00
SMOP.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 235000.00
SMOP.OL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -260000.00
SMOP.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -24000.00
SMOP.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -225000.00
SMOP.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -225000.00
SMOP.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -24000.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 4156000.00
SMOP.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -708000.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28650000.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 6668000.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1960000.00
SMOP.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1379000.00
SMOP.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 234000.00
SMOP.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2233000.00
SMOP.OL income_statement (quarterly, 2026-03-31) — Operating Income: 1811000.00
SMOP.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 22913000.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 98045518.00
SMOP.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1795000.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3405000.00
SMOP.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 24000.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -2000.00
SMOP.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1682000.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 3620000.00
SMOP.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Payables: 7708000.00
SMOP.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 489000.00
SMOP.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -260000.00
SMOP.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -708000.00
SMOP.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11879000.00
SMOP.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 866000.00
SMOP.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -225000.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16236000.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 98045518.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31646000.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28650000.00
SMOP.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SMOP.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 254000.00
SMOP.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SMOP.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -818000.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 56771000.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31646000.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 459000.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31646000.00
SMOP.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 21102000.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25125000.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9110000.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6869000.00
SMOP.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1810000.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2000000.00
SMOP.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 29405000.00
SMP cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SMP balance_sheet (annual, 2021-12-31) — Current Notes Payable: 125298000.00
SMP income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SMP balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 44087000.00
SMP balance_sheet (annual, 2021-12-31) — Line Of Credit: 125298000.00
SMP cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
SMP balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 971000.00
SMP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 17823000.00
SMP cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
SMP cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 115545000.00
SMP income_statement (annual, 2022-12-31) — +Operating Expense: 276513000.00
SMP income_statement (annual, 2022-12-31) — +Total Revenue: 1371815000.00
SMP balance_sheet (annual, 2022-12-31) — Accounts Payable: 89247000.00
SMP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 167638000.00
SMP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -239176000.00
SMP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 105615000.00
SMP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5375000.00
SMP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SMP income_statement (annual, 2022-12-31) — Basic Average Shares: 21683719.00
SMP income_statement (annual, 2022-12-31) — Basic EPS: 2.55
SMP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21755000.00
SMP cash_flow (annual, 2022-12-31) — Capital Expenditure: -25956000.00
SMP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -25956000.00
SMP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 40709000.00
SMP balance_sheet (annual, 2022-12-31) — Capital Stock: 47872000.00
SMP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21150000.00
SMP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21150000.00
SMP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -23428000.00
SMP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 55500000.00
SMP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -27817000.00
SMP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -27533000.00
SMP cash_flow (annual, 2022-12-31) — Change In Account Payable: -48604000.00
SMP cash_flow (annual, 2022-12-31) — Change In Inventory: -67495000.00
SMP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -5242000.00
SMP cash_flow (annual, 2022-12-31) — Change In Payable: -77693000.00
SMP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -77693000.00
SMP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5509000.00
SMP cash_flow (annual, 2022-12-31) — Change In Receivables: 6916000.00
SMP cash_flow (annual, 2022-12-31) — Change In Working Capital: -149023000.00
SMP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 6916000.00
SMP cash_flow (annual, 2022-12-31) — Changes In Cash: 150000.00
SMP balance_sheet (annual, 2022-12-31) — Common Stock: 47872000.00
SMP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -23428000.00
SMP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 610020000.00
SMP cash_flow (annual, 2022-12-31) — Common Stock Payments: -29656000.00
SMP balance_sheet (annual, 2022-12-31) — Construction In Progress: 23340000.00
SMP income_statement (annual, 2022-12-31) — Cost Of Revenue: 989276000.00
SMP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 128863000.00
SMP balance_sheet (annual, 2022-12-31) — Current Assets: 762439000.00
SMP balance_sheet (annual, 2022-12-31) — Current Debt: 55031000.00
SMP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 55031000.00
SMP balance_sheet (annual, 2022-12-31) — Current Liabilities: 323131000.00
SMP cash_flow (annual, 2022-12-31) — Deferred Income Tax: -713000.00
SMP cash_flow (annual, 2022-12-31) — Deferred Tax: -713000.00
SMP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 28298000.00
SMP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28298000.00
SMP income_statement (annual, 2022-12-31) — Diluted Average Shares: 22139981.00
SMP income_statement (annual, 2022-12-31) — Diluted EPS: 2.50
SMP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 55351000.00
SMP income_statement (annual, 2022-12-31) — EBIT: 108949000.00
SMP income_statement (annual, 2022-12-31) — EBITDA: 137247000.00
SMP income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 3464000.00
SMP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -3464000.00
SMP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -755000.00
SMP cash_flow (annual, 2022-12-31) — End Cash Position: 21150000.00
SMP balance_sheet (annual, 2022-12-31) — Financial Assets: 3091000.00
SMP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 55500000.00
SMP balance_sheet (annual, 2022-12-31) — Finished Goods: 324362000.00
SMP cash_flow (annual, 2022-12-31) — Free Cash Flow: -53489000.00
SMP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 334000.00
SMP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -12470000.00
SMP balance_sheet (annual, 2022-12-31) — Goodwill: 132087000.00
SMP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 232604000.00
SMP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 173013000.00
SMP balance_sheet (annual, 2022-12-31) — Gross PPE: 396162000.00
SMP income_statement (annual, 2022-12-31) — Gross Profit: 382539000.00
SMP balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
SMP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SMP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 25015000.00
SMP income_statement (annual, 2022-12-31) — Interest Expense: 10617000.00
SMP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10617000.00
SMP income_statement (annual, 2022-12-31) — Interest Income: 209000.00
SMP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 209000.00
SMP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9892000.00
SMP balance_sheet (annual, 2022-12-31) — Inventory: 548410000.00
SMP balance_sheet (annual, 2022-12-31) — Invested Capital: 849640000.00
SMP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -27817000.00
SMP balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
SMP balance_sheet (annual, 2022-12-31) — Investments And Advances: 41745000.00
SMP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 116702000.00
SMP balance_sheet (annual, 2022-12-31) — Land And Improvements: 42651000.00
SMP balance_sheet (annual, 2022-12-31) — Leases: 15083000.00
SMP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 40709000.00
SMP balance_sheet (annual, 2022-12-31) — Long Term Debt: 184589000.00
SMP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 225298000.00
SMP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 116702000.00
SMP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5395000.00
SMP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 41745000.00
SMP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 198233000.00
SMP balance_sheet (annual, 2022-12-31) — Minority Interest: 11018000.00
SMP income_statement (annual, 2022-12-31) — Minority Interests: -84000.00
SMP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1934000.00
SMP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -29656000.00
SMP balance_sheet (annual, 2022-12-31) — Net Debt: 218470000.00
SMP income_statement (annual, 2022-12-31) — Net Income: 55351000.00
SMP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 55351000.00
SMP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 73126000.00
SMP income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -17691000.00
SMP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 55351000.00
SMP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 73042000.00
SMP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 55435000.00
SMP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 55435000.00
SMP income_statement (annual, 2022-12-31) — Net Interest Income: -10408000.00
SMP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 110712000.00
SMP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 111307000.00
SMP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10408000.00
SMP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2128000.00
SMP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 73000.00
SMP balance_sheet (annual, 2022-12-31) — Net PPE: 156986000.00
SMP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -595000.00
SMP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 377416000.00
SMP balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1944000.00
SMP balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 85462000.00
SMP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 55451000.00
SMP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 33658000.00
SMP income_statement (annual, 2022-12-31) — Normalized EBITDA: 138804000.00
SMP income_statement (annual, 2022-12-31) — Normalized Income: 74200408.00
SMP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -27533000.00
SMP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1168000.00
SMP income_statement (annual, 2022-12-31) — Operating Income: 106026000.00
SMP income_statement (annual, 2022-12-31) — Operating Revenue: 1371815000.00
SMP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21585659.00
SMP balance_sheet (annual, 2022-12-31) — Other Current Assets: 25241000.00
SMP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 55031000.00
SMP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -12470000.00
SMP income_statement (annual, 2022-12-31) — Other Income Expense: 2714000.00
SMP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 100517000.00
SMP balance_sheet (annual, 2022-12-31) — Other Inventories: 19695000.00
SMP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 25114000.00
SMP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2626000.00
SMP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 807000.00
SMP income_statement (annual, 2022-12-31) — Other Operating Expenses: -113000.00
SMP balance_sheet (annual, 2022-12-31) — Other Payable: 49990000.00
SMP balance_sheet (annual, 2022-12-31) — Other Properties: 116855000.00
SMP balance_sheet (annual, 2022-12-31) — Payables: 139237000.00
SMP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 268100000.00
SMP cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 2296000.00
SMP income_statement (annual, 2022-12-31) — Pretax Income: 98332000.00
SMP balance_sheet (annual, 2022-12-31) — Properties: 0.00
SMP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 6346000.00
SMP cash_flow (annual, 2022-12-31) — Purchase Of Business: -1934000.00
SMP balance_sheet (annual, 2022-12-31) — Raw Materials: 190254000.00
SMP balance_sheet (annual, 2022-12-31) — Receivables: 167638000.00
SMP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 989276000.00
SMP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28298000.00
SMP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5395000.00
SMP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -29656000.00
SMP income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1891000.00
SMP balance_sheet (annual, 2022-12-31) — Retained Earnings: 564242000.00
SMP cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SMP income_statement (annual, 2022-12-31) — Selling General And Administration: 276626000.00
SMP balance_sheet (annual, 2022-12-31) — Share Issued: 23936036.00
SMP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 16702000.00
SMP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -595000.00
SMP income_statement (annual, 2022-12-31) — Special Income Charges: -1891000.00
SMP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8178000.00
SMP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 610020000.00
SMP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 377416000.00
SMP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -398592.00
SMP income_statement (annual, 2022-12-31) — Tax Provision: 25206000.00
SMP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SMP balance_sheet (annual, 2022-12-31) — Total Assets: 1254929000.00
SMP balance_sheet (annual, 2022-12-31) — Total Capitalization: 794609000.00
SMP balance_sheet (annual, 2022-12-31) — Total Debt: 280329000.00
SMP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 621038000.00
SMP income_statement (annual, 2022-12-31) — Total Expenses: 1265789000.00
SMP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 633891000.00
SMP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 492503000.00
SMP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 310760000.00
SMP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 104135000.00
SMP income_statement (annual, 2022-12-31) — Total Unusual Items: -1557000.00
SMP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1557000.00
SMP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2350377.00
SMP balance_sheet (annual, 2022-12-31) — Treasury Stock: 95239000.00
SMP balance_sheet (annual, 2022-12-31) — Work In Process: 14099000.00
SMP balance_sheet (annual, 2022-12-31) — Working Capital: 439308000.00
SMP income_statement (annual, 2023-12-31) — +Operating Expense: 293507000.00
SMP income_statement (annual, 2023-12-31) — +Total Revenue: 1358272000.00
SMP balance_sheet (annual, 2023-12-31) — Accounts Payable: 107455000.00
SMP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 160282000.00
SMP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -259656000.00
SMP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 101751000.00
SMP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8045000.00
SMP income_statement (annual, 2023-12-31) — Basic Average Shares: 21716177.00
SMP income_statement (annual, 2023-12-31) — Basic EPS: 1.57
SMP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21150000.00
SMP cash_flow (annual, 2023-12-31) — Capital Expenditure: -28633000.00
SMP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -28633000.00
SMP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 88974000.00
SMP balance_sheet (annual, 2023-12-31) — Capital Stock: 47872000.00
SMP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32526000.00
SMP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32526000.00
SMP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -25164000.00
SMP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -109611000.00
SMP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -25700000.00
SMP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 144260000.00
SMP cash_flow (annual, 2023-12-31) — Change In Account Payable: 19645000.00
SMP cash_flow (annual, 2023-12-31) — Change In Inventory: 29494000.00
SMP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -8578000.00
SMP cash_flow (annual, 2023-12-31) — Change In Payable: 15361000.00
SMP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15361000.00
SMP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -70000.00
SMP cash_flow (annual, 2023-12-31) — Change In Receivables: 7965000.00
SMP cash_flow (annual, 2023-12-31) — Change In Working Capital: 44172000.00
SMP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 7965000.00
SMP cash_flow (annual, 2023-12-31) — Changes In Cash: 8949000.00
SMP balance_sheet (annual, 2023-12-31) — Common Stock: 47872000.00
SMP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -25164000.00
SMP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 635064000.00
SMP cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SMP balance_sheet (annual, 2023-12-31) — Construction In Progress: 35357000.00
SMP income_statement (annual, 2023-12-31) — Cost Of Revenue: 969446000.00
SMP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 128476000.00
SMP balance_sheet (annual, 2023-12-31) — Current Assets: 744223000.00
SMP balance_sheet (annual, 2023-12-31) — Current Debt: 5029000.00
SMP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5029000.00
SMP balance_sheet (annual, 2023-12-31) — Current Liabilities: 304263000.00
SMP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -6952000.00
SMP cash_flow (annual, 2023-12-31) — Deferred Tax: -6952000.00
SMP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 29022000.00
SMP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29022000.00
SMP income_statement (annual, 2023-12-31) — Diluted Average Shares: 22161341.00
SMP income_statement (annual, 2023-12-31) — Diluted EPS: 1.54
SMP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 34148000.00
SMP income_statement (annual, 2023-12-31) — EBIT: 95003000.00
SMP income_statement (annual, 2023-12-31) — EBITDA: 124025000.00
SMP income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 2070000.00
SMP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -2070000.00
SMP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2427000.00
SMP cash_flow (annual, 2023-12-31) — End Cash Position: 32526000.00
SMP balance_sheet (annual, 2023-12-31) — Financial Assets: 1944000.00
SMP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -109611000.00
SMP balance_sheet (annual, 2023-12-31) — Finished Goods: 302557000.00
SMP cash_flow (annual, 2023-12-31) — Free Cash Flow: 115627000.00
SMP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -776000.00
SMP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5974000.00
SMP balance_sheet (annual, 2023-12-31) — Goodwill: 134729000.00
SMP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 227047000.00
SMP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 168327000.00
SMP balance_sheet (annual, 2023-12-31) — Gross PPE: 481593000.00
SMP income_statement (annual, 2023-12-31) — Gross Profit: 388826000.00
SMP balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 7468000.00
SMP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 16019000.00
SMP income_statement (annual, 2023-12-31) — Interest Expense: 13287000.00
SMP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13287000.00
SMP income_statement (annual, 2023-12-31) — Interest Income: 517000.00
SMP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 517000.00
SMP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 14597000.00
SMP balance_sheet (annual, 2023-12-31) — Inventory: 525315000.00
SMP balance_sheet (annual, 2023-12-31) — Invested Capital: 791275000.00
SMP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -25700000.00
SMP balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7468000.00
SMP balance_sheet (annual, 2023-12-31) — Investments And Advances: 31518000.00
SMP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SMP balance_sheet (annual, 2023-12-31) — Land And Improvements: 45710000.00
SMP balance_sheet (annual, 2023-12-31) — Leases: 16418000.00
SMP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 88974000.00
SMP balance_sheet (annual, 2023-12-31) — Long Term Debt: 151182000.00
SMP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 240156000.00
SMP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SMP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -83558000.00
SMP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 24050000.00
SMP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 210549000.00
SMP balance_sheet (annual, 2023-12-31) — Minority Interest: 15809000.00
SMP income_statement (annual, 2023-12-31) — Minority Interests: -204000.00
SMP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2825000.00
SMP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SMP balance_sheet (annual, 2023-12-31) — Net Debt: 123685000.00
SMP income_statement (annual, 2023-12-31) — Net Income: 34148000.00
SMP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 34148000.00
SMP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 63348000.00
SMP income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -28996000.00
SMP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 34148000.00
SMP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 63144000.00
SMP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 34352000.00
SMP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 34352000.00
SMP income_statement (annual, 2023-12-31) — Net Interest Income: -12770000.00
SMP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -83747000.00
SMP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -83558000.00
SMP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12770000.00
SMP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -700000.00
SMP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 108000.00
SMP balance_sheet (annual, 2023-12-31) — Net PPE: 221937000.00
SMP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -189000.00
SMP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 408017000.00
SMP balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 97755000.00
SMP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 65551000.00
SMP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 40533000.00
SMP income_statement (annual, 2023-12-31) — Normalized EBITDA: 127443000.00
SMP income_statement (annual, 2023-12-31) — Normalized Income: 65792950.00
SMP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 144260000.00
SMP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 896000.00
SMP income_statement (annual, 2023-12-31) — Operating Income: 95319000.00
SMP income_statement (annual, 2023-12-31) — Operating Revenue: 1358272000.00
SMP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21917054.00
SMP balance_sheet (annual, 2023-12-31) — Other Current Assets: 26100000.00
SMP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 5029000.00
SMP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5974000.00
SMP income_statement (annual, 2023-12-31) — Other Income Expense: -833000.00
SMP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 92318000.00
SMP balance_sheet (annual, 2023-12-31) — Other Inventories: 18240000.00
SMP balance_sheet (annual, 2023-12-31) — Other Investments: 7468000.00
SMP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 29487000.00
SMP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 837000.00
SMP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 515000.00
SMP income_statement (annual, 2023-12-31) — Other Operating Expenses: -76000.00
SMP balance_sheet (annual, 2023-12-31) — Other Payable: 63303000.00
SMP balance_sheet (annual, 2023-12-31) — Other Properties: 173559000.00
SMP balance_sheet (annual, 2023-12-31) — Payables: 170758000.00
SMP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 299234000.00
SMP cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 2966000.00
SMP income_statement (annual, 2023-12-31) — Pretax Income: 81716000.00
SMP balance_sheet (annual, 2023-12-31) — Properties: 0.00
SMP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 6685000.00
SMP cash_flow (annual, 2023-12-31) — Purchase Of Business: -3954000.00
SMP balance_sheet (annual, 2023-12-31) — Raw Materials: 186015000.00
SMP balance_sheet (annual, 2023-12-31) — Receivables: 160282000.00
SMP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 969446000.00
SMP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29022000.00
SMP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -83558000.00
SMP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SMP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2642000.00
SMP balance_sheet (annual, 2023-12-31) — Retained Earnings: 573226000.00
SMP cash_flow (annual, 2023-12-31) — Sale Of Business: 6779000.00
SMP income_statement (annual, 2023-12-31) — Selling General And Administration: 293583000.00
SMP balance_sheet (annual, 2023-12-31) — Share Issued: 23936036.00
SMP income_statement (annual, 2023-12-31) — Special Income Charges: -2642000.00
SMP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6598000.00
SMP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 635064000.00
SMP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 408017000.00
SMP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -769050.00
SMP income_statement (annual, 2023-12-31) — Tax Provision: 18368000.00
SMP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
SMP balance_sheet (annual, 2023-12-31) — Total Assets: 1293047000.00
SMP balance_sheet (annual, 2023-12-31) — Total Capitalization: 786246000.00
SMP balance_sheet (annual, 2023-12-31) — Total Debt: 245185000.00
SMP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 650873000.00
SMP income_statement (annual, 2023-12-31) — Total Expenses: 1262953000.00
SMP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 642174000.00
SMP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 548834000.00
SMP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 337911000.00
SMP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 92677000.00
SMP income_statement (annual, 2023-12-31) — Total Unusual Items: -3418000.00
SMP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3418000.00
SMP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2018982.00
SMP balance_sheet (annual, 2023-12-31) — Treasury Stock: 81811000.00
SMP balance_sheet (annual, 2023-12-31) — Work In Process: 18503000.00
SMP balance_sheet (annual, 2023-12-31) — Working Capital: 439960000.00
SMP balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 2685000.00
SMP cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -4783000.00
SMP income_statement (annual, 2024-12-31) — +Operating Expense: 335029000.00
SMP income_statement (annual, 2024-12-31) — +Total Revenue: 1463849000.00
SMP balance_sheet (annual, 2024-12-31) — Accounts Payable: 148009000.00
SMP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 210719000.00
SMP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -273264000.00
SMP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 100135000.00
SMP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5472000.00
SMP income_statement (annual, 2024-12-31) — Basic Average Shares: 21801141.00
SMP income_statement (annual, 2024-12-31) — Basic EPS: 1.26
SMP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32526000.00
SMP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 60632000.00
SMP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 60632000.00
SMP cash_flow (annual, 2024-12-31) — Capital Expenditure: -44018000.00
SMP cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -44018000.00
SMP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 98214000.00
SMP balance_sheet (annual, 2024-12-31) — Capital Stock: 47872000.00
SMP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 44426000.00
SMP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44426000.00
SMP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -25341000.00
SMP balance_sheet (annual, 2024-12-31) — Cash Financial: 44426000.00
SMP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 349547000.00
SMP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -418683000.00
SMP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 76693000.00
SMP cash_flow (annual, 2024-12-31) — Change In Account Payable: 8166000.00
SMP cash_flow (annual, 2024-12-31) — Change In Inventory: -36883000.00
SMP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 908000.00
SMP cash_flow (annual, 2024-12-31) — Change In Payable: 32336000.00
SMP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 32336000.00
SMP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 856000.00
SMP cash_flow (annual, 2024-12-31) — Change In Receivables: -8753000.00
SMP cash_flow (annual, 2024-12-31) — Change In Working Capital: -11536000.00
SMP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -8753000.00
SMP cash_flow (annual, 2024-12-31) — Changes In Cash: 7557000.00
SMP balance_sheet (annual, 2024-12-31) — Common Stock: 47872000.00
SMP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -25341000.00
SMP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 615745000.00
SMP cash_flow (annual, 2024-12-31) — Common Stock Payments: -10428000.00
SMP balance_sheet (annual, 2024-12-31) — Construction In Progress: 51416000.00
SMP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 51416000.00
SMP income_statement (annual, 2024-12-31) — Cost Of Revenue: 1040528000.00
SMP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 176410000.00
SMP balance_sheet (annual, 2024-12-31) — Current Assets: 921924000.00
SMP balance_sheet (annual, 2024-12-31) — Current Debt: 27117000.00
SMP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 27117000.00
SMP balance_sheet (annual, 2024-12-31) — Current Liabilities: 436472000.00
SMP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9996000.00
SMP cash_flow (annual, 2024-12-31) — Deferred Tax: -9996000.00
SMP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 31413000.00
SMP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 31413000.00
SMP income_statement (annual, 2024-12-31) — Diluted Average Shares: 22237059.00
SMP income_statement (annual, 2024-12-31) — Diluted EPS: 1.24
SMP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 27500000.00
SMP income_statement (annual, 2024-12-31) — EBIT: 87501000.00
SMP income_statement (annual, 2024-12-31) — EBITDA: 118914000.00
SMP income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 4274000.00
SMP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -4274000.00
SMP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4343000.00
SMP cash_flow (annual, 2024-12-31) — End Cash Position: 44426000.00
SMP balance_sheet (annual, 2024-12-31) — Financial Assets: 3991000.00
SMP balance_sheet (quarterly, 2024-12-31) — Financial Assets: 3991000.00
SMP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 349547000.00
SMP balance_sheet (annual, 2024-12-31) — Finished Goods: 394852000.00
SMP cash_flow (annual, 2024-12-31) — Free Cash Flow: 32675000.00
SMP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1228000.00
SMP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -25832000.00
SMP balance_sheet (annual, 2024-12-31) — Goodwill: 241418000.00
SMP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 542372000.00
SMP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 216191000.00
SMP balance_sheet (annual, 2024-12-31) — Gross PPE: 551898000.00
SMP income_statement (annual, 2024-12-31) — Gross Profit: 423321000.00
SMP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 19841000.00
SMP income_statement (annual, 2024-12-31) — Interest Expense: 13512000.00
SMP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13512000.00
SMP income_statement (annual, 2024-12-31) — Interest Income: 871000.00
SMP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 871000.00
SMP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 14044000.00
SMP balance_sheet (annual, 2024-12-31) — Inventory: 641076000.00
SMP balance_sheet (annual, 2024-12-31) — Invested Capital: 1178059000.00
SMP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -418683000.00
SMP balance_sheet (annual, 2024-12-31) — Investments And Advances: 24842000.00
SMP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 392723000.00
SMP balance_sheet (annual, 2024-12-31) — Land And Improvements: 7724000.00
SMP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7724000.00
SMP balance_sheet (annual, 2024-12-31) — Leases: 18991000.00
SMP balance_sheet (quarterly, 2024-12-31) — Leases: 18991000.00
SMP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 98214000.00
SMP balance_sheet (annual, 2024-12-31) — Long Term Debt: 535197000.00
SMP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 633411000.00
SMP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 392723000.00
SMP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 313645000.00
SMP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -93000.00
SMP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 24842000.00
SMP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 224302000.00
SMP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 224302000.00
SMP balance_sheet (annual, 2024-12-31) — Minority Interest: 14337000.00
SMP income_statement (annual, 2024-12-31) — Minority Interests: -976000.00
SMP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -372491000.00
SMP cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -372491000.00
SMP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10428000.00
SMP balance_sheet (annual, 2024-12-31) — Net Debt: 517888000.00
SMP income_statement (annual, 2024-12-31) — Net Income: 27500000.00
SMP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 27500000.00
SMP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 54604000.00
SMP income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -26128000.00
SMP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 27500000.00
SMP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 53628000.00
SMP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 28476000.00
SMP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28476000.00
SMP income_statement (annual, 2024-12-31) — Net Interest Income: -12641000.00
SMP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 392796000.00
SMP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 392630000.00
SMP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12641000.00
SMP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7480000.00
SMP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2097000.00
SMP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2174000.00
SMP balance_sheet (annual, 2024-12-31) — Net PPE: 278634000.00
SMP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 166000.00
SMP cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -383000.00
SMP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 73373000.00
SMP balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 114161000.00
SMP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 41234000.00
SMP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13199000.00
SMP income_statement (annual, 2024-12-31) — Normalized EBITDA: 125354000.00
SMP income_statement (annual, 2024-12-31) — Normalized Income: 58380720.00
SMP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 76693000.00
SMP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1487000.00
SMP income_statement (annual, 2024-12-31) — Operating Income: 88292000.00
SMP income_statement (annual, 2024-12-31) — Operating Revenue: 1463849000.00
SMP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21858159.00
SMP balance_sheet (annual, 2024-12-31) — Other Current Assets: 25703000.00
SMP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 27117000.00
SMP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -25832000.00
SMP income_statement (annual, 2024-12-31) — Other Income Expense: -1662000.00
SMP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 300954000.00
SMP balance_sheet (annual, 2024-12-31) — Other Inventories: 16163000.00
SMP balance_sheet (annual, 2024-12-31) — Other Investments: 92000.00
SMP balance_sheet (quarterly, 2024-12-31) — Other Investments: 92000.00
SMP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28039000.00
SMP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1113000.00
SMP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 504000.00
SMP income_statement (annual, 2024-12-31) — Other Operating Expenses: -75000.00
SMP balance_sheet (annual, 2024-12-31) — Other Payable: 84936000.00
SMP balance_sheet (annual, 2024-12-31) — Other Properties: 188833000.00
SMP balance_sheet (annual, 2024-12-31) — Payables: 232945000.00
SMP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 409355000.00
SMP cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 2787000.00
SMP income_statement (annual, 2024-12-31) — Pretax Income: 73989000.00
SMP balance_sheet (annual, 2024-12-31) — Properties: 0.00
SMP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SMP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5657000.00
SMP cash_flow (annual, 2024-12-31) — Purchase Of Business: -372491000.00
SMP cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -372491000.00
SMP balance_sheet (annual, 2024-12-31) — Raw Materials: 208008000.00
SMP balance_sheet (annual, 2024-12-31) — Receivables: 210719000.00
SMP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1040528000.00
SMP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 31413000.00
SMP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -93000.00
SMP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10428000.00
SMP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 7668000.00
SMP balance_sheet (annual, 2024-12-31) — Retained Earnings: 575385000.00
SMP cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SMP cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
SMP income_statement (annual, 2024-12-31) — Selling General And Administration: 335104000.00
SMP balance_sheet (annual, 2024-12-31) — Share Issued: 23936036.00
SMP income_statement (annual, 2024-12-31) — Special Income Charges: -7668000.00
SMP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6127000.00
SMP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 615745000.00
SMP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 73373000.00
SMP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1687280.00
SMP income_statement (annual, 2024-12-31) — Tax Provision: 19385000.00
SMP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
SMP balance_sheet (annual, 2024-12-31) — Total Assets: 1814126000.00
SMP balance_sheet (annual, 2024-12-31) — Total Capitalization: 1150942000.00
SMP balance_sheet (annual, 2024-12-31) — Total Debt: 660528000.00
SMP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 630082000.00
SMP income_statement (annual, 2024-12-31) — Total Expenses: 1375557000.00
SMP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1184044000.00
SMP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 892186000.00
SMP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 747572000.00
SMP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 80624000.00
SMP income_statement (annual, 2024-12-31) — Total Unusual Items: -6440000.00