speb/financial-data huggingface dataset:
SCR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2095000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2140000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2140000000.00
SCR.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 383000000.00
SCR.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -685000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 196000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 196000000.00
SCR.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1320000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Net Debt: 2095000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 2095000000.00
SCR.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -90000000.00
SCR.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -64600000.00
SCR.TO income_statement (annual, 2025-12-31) — Net Income: 911000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Net Income: -98400000.00
SCR.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 911000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -98400000.00
SCR.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 366000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -89900000.00
SCR.TO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 545000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -8500000.00
SCR.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 911000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -98400000.00
SCR.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 366000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -89900000.00
SCR.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 911000000.00
SCR.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -98400000.00
SCR.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 911000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -98400000.00
SCR.TO income_statement (annual, 2025-12-31) — Net Interest Income: -185000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -45200000.00
SCR.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 462000000.00
SCR.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1389500000.00
SCR.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -471000000.00
SCR.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 904900000.00
SCR.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -471000000.00
SCR.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 904900000.00
SCR.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -185000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -45200000.00
SCR.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -20000000.00
SCR.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -689400000.00
SCR.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -110000000.00
SCR.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 613200000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Net PPE: 8493000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 8493000000.00
SCR.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 2278000000.00
SCR.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -95800000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4343000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4343000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1303000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1303000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1303000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1303000000.00
SCR.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 1585000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 329000000.00
SCR.TO income_statement (annual, 2025-12-31) — Normalized Income: 609197368.42
SCR.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 110915584.42
SCR.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1438000000.00
SCR.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 260100000.00
SCR.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -830000000.00
SCR.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -864700000.00
SCR.TO income_statement (annual, 2025-12-31) — Operating Income: 928000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Operating Income: 227700000.00
SCR.TO income_statement (annual, 2025-12-31) — Operating Revenue: 4187000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 958500000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 214235608.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 214235608.00
SCR.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 26000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 26000000.00
SCR.TO income_statement (annual, 2025-12-31) — Other Gand A: 88000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 24100000.00
SCR.TO income_statement (annual, 2025-12-31) — Other Income Expense: -287000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -307800000.00
SCR.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13000000.00
SCR.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 614500000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 33000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 33000000.00
SCR.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1800000.00
SCR.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: -13000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -52400000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Other Properties: 205000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 205000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Payables: 619000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Payables: 619000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 619000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 619000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 37000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 37000000.00
SCR.TO income_statement (annual, 2025-12-31) — Pretax Income: 456000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -138600000.00
SCR.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -928000000.00
SCR.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -500000.00
SCR.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -121000000.00
SCR.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -72700000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Receivables: 172000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 172000000.00
SCR.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3184000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 759100000.00
SCR.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 697000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 152700000.00
SCR.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -685000000.00
SCR.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1320000000.00
SCR.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 44000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 2023000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2023000000.00
SCR.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 1390000000.00
SCR.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 2399000000.00
SCR.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -23100000.00
SCR.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 88000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 24100000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Share Issued: 214235608.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 214235608.00
SCR.TO income_statement (annual, 2025-12-31) — Special Income Charges: -420000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4343000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4343000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4343000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4343000000.00
SCR.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -59802631.58
SCR.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -108784415.58
SCR.TO income_statement (annual, 2025-12-31) — Tax Provision: 90000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -48700000.00
SCR.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
SCR.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.35
SCR.TO balance_sheet (annual, 2025-12-31) — Total Assets: 8789000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 8789000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 6438000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6438000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Total Debt: 2169000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 2169000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4343000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4343000000.00
SCR.TO income_statement (annual, 2025-12-31) — Total Expenses: 3259000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 730800000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4446000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4446000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8513000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8513000000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3701000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3701000000.00
SCR.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 56000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 39900000.00
SCR.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -303000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -309600000.00
SCR.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -303000000.00
SCR.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -309600000.00
SCR.TO balance_sheet (annual, 2025-12-31) — Working Capital: -469000000.00
SCR.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -469000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 47000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1134000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 226000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 299000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3554000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 50000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 214000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.18
SCR.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -323000000.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -298000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 66000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2270000000.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -64000000.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -95000000.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -300000000.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 395000000.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 50000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 2270000000.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -64000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4318000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 873000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 580000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 393000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 25000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 25000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 999000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 41000000.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 25000000.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 25000000.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 142000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 96000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 214000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.18
SCR.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 39000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — EBIT: 93000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — EBITDA: 235000000.00
SCR.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 0.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -95000000.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 72000000.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 87000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -75000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 28000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 302000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12249000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 261000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 26000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 29000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 29000000.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 29000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 46000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6426000000.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -300000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 42000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2108000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2150000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 216000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 2108000000.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 5000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Net Income: 39000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 39000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 39000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
SCR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 39000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 39000000.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 39000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 39000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -33000000.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -31000000.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -31000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -33000000.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 23000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 8695000000.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -25000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4318000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1328000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1328000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 310000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 84703125.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 395000000.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 92000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Operating Income: 214000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1134000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 214235608.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 103000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 28000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -117000000.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 47000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -42000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 19000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 205000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Payables: 226000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 806000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 22000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 64000000.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -25000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 299000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 873000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 142000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1998000000.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
SCR.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 28000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 214235608.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4318000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4318000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -29296875.00
SCR.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 25000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.39
SCR.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 9107000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6426000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2174000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4318000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 920000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4789000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8714000000.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3790000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 4000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -75000000.00
SCR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -75000000.00
SCR.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
SCR.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -606000000.00
SCSC cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
SCSC balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 0.00
SCSC cash_flow (annual, 2021-06-30) — Cash From Discontinued Financing Activities: 24173000.00
SCSC cash_flow (annual, 2021-06-30) — Cash From Discontinued Investing Activities: -58000.00
SCSC cash_flow (annual, 2021-06-30) — Cash From Discontinued Operating Activities: -29494000.00
SCSC balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 6280000.00
SCSC balance_sheet (annual, 2021-06-30) — Net Debt: 80456000.00
SCSC cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -2363000.00
SCSC cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -67713000.00
SCSC balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 2958000.00
SCSC balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 3954000.00
SCSC cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 1881679000.00
SCSC cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -1949392000.00
SCSC balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 5971000.00
SCSC income_statement (annual, 2021-06-30) — Write Off: 0.00
SCSC income_statement (annual, 2022-06-30) — +Operating Expense: 304357000.00
SCSC income_statement (annual, 2022-06-30) — +Total Revenue: 3529935000.00
SCSC balance_sheet (annual, 2022-06-30) — Accounts Payable: 714177000.00
SCSC balance_sheet (annual, 2022-06-30) — Accounts Receivable: 729442000.00
SCSC balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -82620000.00
SCSC balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -16806000.00
SCSC income_statement (annual, 2022-06-30) — Amortization: 17853000.00
SCSC income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 17853000.00
SCSC cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
SCSC income_statement (annual, 2022-06-30) — Basic Average Shares: 25504000.00
SCSC income_statement (annual, 2022-06-30) — Basic EPS: 3.48
SCSC cash_flow (annual, 2022-06-30) — Beginning Cash Position: 62718000.00
SCSC balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 19838000.00
SCSC cash_flow (annual, 2022-06-30) — Capital Expenditure: -6849000.00
SCSC cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -6849000.00
SCSC balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 17584000.00
SCSC balance_sheet (annual, 2022-06-30) — Capital Stock: 64297000.00
SCSC balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 37987000.00
SCSC balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 37987000.00
SCSC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 108106000.00
SCSC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3724000.00
SCSC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -124354000.00
SCSC cash_flow (annual, 2022-06-30) — Cash From Discontinued Financing Activities: 0.00
SCSC cash_flow (annual, 2022-06-30) — Cash From Discontinued Investing Activities: 0.00
SCSC cash_flow (annual, 2022-06-30) — Cash From Discontinued Operating Activities: 0.00
SCSC cash_flow (annual, 2022-06-30) — Change In Account Payable: 82969000.00
SCSC cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -4869000.00
SCSC cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: -2252000.00
SCSC cash_flow (annual, 2022-06-30) — Change In Inventory: -145962000.00
SCSC cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 1123000.00
SCSC cash_flow (annual, 2022-06-30) — Change In Payable: 80717000.00
SCSC cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 75848000.00
SCSC cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -27371000.00
SCSC cash_flow (annual, 2022-06-30) — Change In Receivables: -165939000.00
SCSC cash_flow (annual, 2022-06-30) — Change In Tax Payable: -2252000.00
SCSC cash_flow (annual, 2022-06-30) — Change In Working Capital: -262301000.00
SCSC cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -165939000.00
SCSC cash_flow (annual, 2022-06-30) — Changes In Cash: -19972000.00
SCSC balance_sheet (annual, 2022-06-30) — Common Stock: 64297000.00
SCSC balance_sheet (annual, 2022-06-30) — Common Stock Equity: 806528000.00
SCSC cash_flow (annual, 2022-06-30) — Common Stock Payments: -18203000.00
SCSC balance_sheet (annual, 2022-06-30) — Construction In Progress: 209000.00
SCSC income_statement (annual, 2022-06-30) — Cost Of Revenue: 3103411000.00
SCSC balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 38284000.00
SCSC balance_sheet (annual, 2022-06-30) — Current Assets: 1523805000.00
SCSC balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 4499000.00
SCSC balance_sheet (annual, 2022-06-30) — Current Debt: 11598000.00
SCSC balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 16097000.00
SCSC balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 9640000.00
SCSC balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 9640000.00
SCSC balance_sheet (annual, 2022-06-30) — Current Liabilities: 814264000.00
SCSC cash_flow (annual, 2022-06-30) — Deferred Income Tax: 5737000.00
SCSC cash_flow (annual, 2022-06-30) — Deferred Tax: 5737000.00
SCSC cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 29884000.00
SCSC income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 28915000.00
SCSC cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 29884000.00
SCSC income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 28915000.00
SCSC income_statement (annual, 2022-06-30) — Depreciation Income Statement: 11062000.00
SCSC balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 0.00
SCSC income_statement (annual, 2022-06-30) — Diluted Average Shares: 25758000.00
SCSC income_statement (annual, 2022-06-30) — Diluted EPS: 3.45
SCSC income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 88798000.00
SCSC income_statement (annual, 2022-06-30) — EBIT: 125146000.00
SCSC income_statement (annual, 2022-06-30) — EBITDA: 155030000.00
SCSC cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -4759000.00
SCSC cash_flow (annual, 2022-06-30) — End Cash Position: 37987000.00
SCSC cash_flow (annual, 2022-06-30) — Financing Cash Flow: 108106000.00
SCSC cash_flow (annual, 2022-06-30) — Free Cash Flow: -131203000.00
SCSC cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
SCSC income_statement (annual, 2022-06-30) — Gain On Sale Of Business: 0.00
SCSC balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -104638000.00
SCSC balance_sheet (annual, 2022-06-30) — Goodwill: 214435000.00
SCSC balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 298862000.00
SCSC balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 746248000.00
SCSC balance_sheet (annual, 2022-06-30) — Gross PPE: 136314000.00
SCSC income_statement (annual, 2022-06-30) — Gross Profit: 426524000.00
SCSC cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 29418000.00
SCSC balance_sheet (annual, 2022-06-30) — Income Tax Payable: 34000.00
SCSC income_statement (annual, 2022-06-30) — Interest Expense: 6523000.00
SCSC income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6523000.00
SCSC income_statement (annual, 2022-06-30) — Interest Income: 4333000.00
SCSC income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4333000.00
SCSC cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 6066000.00
SCSC balance_sheet (annual, 2022-06-30) — Inventory: 614814000.00
SCSC balance_sheet (annual, 2022-06-30) — Invested Capital: 1077698000.00
SCSC cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3724000.00
SCSC cash_flow (annual, 2022-06-30) — Issuance Of Debt: 2166409000.00
SCSC balance_sheet (annual, 2022-06-30) — Land And Improvements: 2999000.00
SCSC balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 13085000.00
SCSC balance_sheet (annual, 2022-06-30) — Long Term Debt: 259572000.00
SCSC balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 272657000.00
SCSC cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 2166409000.00
SCSC cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -2039650000.00
SCSC balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 87512000.00
SCSC cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 3125000.00
SCSC cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -18203000.00
SCSC balance_sheet (annual, 2022-06-30) — Net Debt: 233183000.00
SCSC income_statement (annual, 2022-06-30) — Net Income: 88798000.00
SCSC income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 88798000.00
SCSC income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 88698000.00
SCSC income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 100000.00
SCSC income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 88798000.00
SCSC income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 88698000.00
SCSC cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 88698000.00
SCSC income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 88798000.00
SCSC income_statement (annual, 2022-06-30) — Net Interest Income: -2190000.00
SCSC cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 126759000.00
SCSC cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 126759000.00
SCSC income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2190000.00
SCSC cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2754000.00
SCSC cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -6849000.00
SCSC balance_sheet (annual, 2022-06-30) — Net PPE: 53694000.00
SCSC cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 135840000.00
SCSC balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 507666000.00
SCSC balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 15668000.00
SCSC balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 3144000.00
SCSC balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 4706000.00
SCSC balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 15668000.00
SCSC balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 3144000.00
SCSC income_statement (annual, 2022-06-30) — Normalized EBITDA: 155030000.00
SCSC income_statement (annual, 2022-06-30) — Normalized Income: 88698000.00
SCSC cash_flow (annual, 2022-06-30) — Operating Cash Flow: -124354000.00
SCSC income_statement (annual, 2022-06-30) — Operating Income: 122167000.00
SCSC income_statement (annual, 2022-06-30) — Operating Revenue: 3529935000.00
SCSC balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 25187351.00
SCSC balance_sheet (annual, 2022-06-30) — Other Current Assets: 15267000.00
SCSC balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 11598000.00
SCSC balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -104638000.00
SCSC income_statement (annual, 2022-06-30) — Other Income Expense: -1354000.00
SCSC balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 84427000.00
SCSC cash_flow (annual, 2022-06-30) — Other Non Cash Items: 451000.00
SCSC balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 45399000.00
SCSC balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 40835000.00
SCSC income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -1354000.00
SCSC balance_sheet (annual, 2022-06-30) — Other Properties: 25756000.00
SCSC balance_sheet (annual, 2022-06-30) — Other Receivables: 70105000.00
SCSC balance_sheet (annual, 2022-06-30) — Payables: 725063000.00
SCSC balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 763347000.00
SCSC balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 25180000.00
SCSC balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
SCSC balance_sheet (annual, 2022-06-30) — Prepaid Assets: 51013000.00
SCSC income_statement (annual, 2022-06-30) — Pretax Income: 118623000.00
SCSC cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 2304000.00
SCSC balance_sheet (annual, 2022-06-30) — Properties: 0.00
SCSC cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 1514000.00
SCSC cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
SCSC balance_sheet (annual, 2022-06-30) — Receivables: 804724000.00
SCSC income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3102442000.00
SCSC income_statement (annual, 2022-06-30) — Reconciled Depreciation: 29884000.00
SCSC cash_flow (annual, 2022-06-30) — Repayment Of Debt: -2039650000.00
SCSC cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -18203000.00
SCSC income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
SCSC balance_sheet (annual, 2022-06-30) — Retained Earnings: 846869000.00
SCSC cash_flow (annual, 2022-06-30) — Sale Of Business: 3125000.00
SCSC income_statement (annual, 2022-06-30) — Selling General And Administration: 275442000.00
SCSC balance_sheet (annual, 2022-06-30) — Share Issued: 25187351.00
SCSC cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 2166409000.00
SCSC cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -2030569000.00
SCSC income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
SCSC cash_flow (annual, 2022-06-30) — Stock Based Compensation: 11663000.00
SCSC balance_sheet (annual, 2022-06-30) — Stockholders Equity: 806528000.00
SCSC balance_sheet (annual, 2022-06-30) — Tangible Book Value: 507666000.00
SCSC income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SCSC income_statement (annual, 2022-06-30) — Tax Provision: 29925000.00
SCSC income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
SCSC balance_sheet (annual, 2022-06-30) — Taxes Receivable: 5177000.00
SCSC balance_sheet (annual, 2022-06-30) — Total Assets: 1937428000.00
SCSC balance_sheet (annual, 2022-06-30) — Total Capitalization: 1066100000.00
SCSC balance_sheet (annual, 2022-06-30) — Total Debt: 288754000.00
SCSC balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 806528000.00
SCSC income_statement (annual, 2022-06-30) — Total Expenses: 3407768000.00
SCSC balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1130900000.00
SCSC balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 413623000.00
SCSC balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 316636000.00
SCSC income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 122167000.00
SCSC balance_sheet (annual, 2022-06-30) — Total Tax Payable: 10886000.00
SCSC income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
SCSC income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SCSC balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 5269000.00
SCSC balance_sheet (annual, 2022-06-30) — Working Capital: 709541000.00
SCSC income_statement (annual, 2022-06-30) — Write Off: 0.00
SCSC income_statement (annual, 2023-06-30) — +Operating Expense: 313353000.00
SCSC income_statement (annual, 2023-06-30) — +Total Revenue: 3787721000.00
SCSC balance_sheet (annual, 2023-06-30) — Accounts Payable: 691119000.00
SCSC balance_sheet (annual, 2023-06-30) — Accounts Receivable: 753236000.00
SCSC balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -92311000.00
SCSC balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -15480000.00
SCSC income_statement (annual, 2023-06-30) — Amortization: 16746000.00
SCSC income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 16746000.00
SCSC income_statement (annual, 2023-06-30) — Basic Average Shares: 25142000.00
SCSC income_statement (annual, 2023-06-30) — Basic EPS: 3.57
SCSC cash_flow (annual, 2023-06-30) — Beginning Cash Position: 37987000.00
SCSC balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 20326000.00
SCSC cash_flow (annual, 2023-06-30) — Capital Expenditure: -9979000.00
SCSC cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -9979000.00
SCSC balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 13684000.00
SCSC balance_sheet (annual, 2023-06-30) — Capital Stock: 58241000.00
SCSC balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 36178000.00
SCSC balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 36178000.00
SCSC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 39531000.00
SCSC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -8262000.00
SCSC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -35769000.00
SCSC cash_flow (annual, 2023-06-30) — Cash From Discontinued Financing Activities: 0.00
SCSC cash_flow (annual, 2023-06-30) — Cash From Discontinued Investing Activities: 0.00
SCSC cash_flow (annual, 2023-06-30) — Cash From Discontinued Operating Activities: 0.00
SCSC cash_flow (annual, 2023-06-30) — Change In Account Payable: -30656000.00
SCSC cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -14195000.00
SCSC cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 9857000.00
SCSC cash_flow (annual, 2023-06-30) — Change In Inventory: -138313000.00
SCSC cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -7582000.00
SCSC cash_flow (annual, 2023-06-30) — Change In Payable: -20799000.00
SCSC cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -34994000.00
SCSC cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 32653000.00
SCSC cash_flow (annual, 2023-06-30) — Change In Receivables: -17368000.00
SCSC cash_flow (annual, 2023-06-30) — Change In Tax Payable: 9857000.00
SCSC cash_flow (annual, 2023-06-30) — Change In Working Capital: -165604000.00
SCSC cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -17368000.00
SCSC cash_flow (annual, 2023-06-30) — Changes In Cash: -4500000.00
SCSC balance_sheet (annual, 2023-06-30) — Common Stock: 58241000.00
SCSC balance_sheet (annual, 2023-06-30) — Common Stock Equity: 905298000.00
SCSC cash_flow (annual, 2023-06-30) — Common Stock Payments: -15651000.00
SCSC balance_sheet (annual, 2023-06-30) — Construction In Progress: 919000.00
SCSC income_statement (annual, 2023-06-30) — Cost Of Revenue: 3338482000.00
SCSC balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 35646000.00
SCSC balance_sheet (annual, 2023-06-30) — Current Assets: 1657075000.00
SCSC balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 4355000.00
SCSC balance_sheet (annual, 2023-06-30) — Current Debt: 6915000.00
SCSC balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 11270000.00
SCSC balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 8640000.00
SCSC balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 8640000.00
SCSC balance_sheet (annual, 2023-06-30) — Current Liabilities: 786801000.00
SCSC cash_flow (annual, 2023-06-30) — Deferred Income Tax: -1496000.00
SCSC cash_flow (annual, 2023-06-30) — Deferred Tax: -1496000.00
SCSC cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 28614000.00
SCSC income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 27658000.00
SCSC cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 28614000.00
SCSC income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 27658000.00
SCSC income_statement (annual, 2023-06-30) — Depreciation Income Statement: 10912000.00
SCSC income_statement (annual, 2023-06-30) — Diluted Average Shares: 25362000.00
SCSC income_statement (annual, 2023-06-30) — Diluted EPS: 3.54
SCSC income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 89809000.00
SCSC income_statement (annual, 2023-06-30) — EBIT: 141636000.00
SCSC income_statement (annual, 2023-06-30) — EBITDA: 170250000.00
SCSC cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 2691000.00
SCSC cash_flow (annual, 2023-06-30) — End Cash Position: 36178000.00
SCSC cash_flow (annual, 2023-06-30) — Financing Cash Flow: 39531000.00
SCSC cash_flow (annual, 2023-06-30) — Free Cash Flow: -45748000.00
SCSC cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
SCSC income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 0.00
SCSC balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -89621000.00
SCSC balance_sheet (annual, 2023-06-30) — Goodwill: 216706000.00
SCSC balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 285201000.00
SCSC balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 768716000.00
SCSC balance_sheet (annual, 2023-06-30) — Gross PPE: 142229000.00
SCSC income_statement (annual, 2023-06-30) — Gross Profit: 449239000.00
SCSC cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 28547000.00
SCSC balance_sheet (annual, 2023-06-30) — Income Tax Payable: 9875000.00
SCSC income_statement (annual, 2023-06-30) — Interest Expense: 19786000.00
SCSC income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 19786000.00
SCSC income_statement (annual, 2023-06-30) — Interest Income: 7414000.00
SCSC income_statement (annual, 2023-06-30) — Interest Income Non Operating: 7414000.00
SCSC cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 18789000.00
SCSC balance_sheet (annual, 2023-06-30) — Inventory: 757574000.00
SCSC balance_sheet (annual, 2023-06-30) — Invested Capital: 1235199000.00
SCSC cash_flow (annual, 2023-06-30) — Investing Cash Flow: -8262000.00
SCSC cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2514756000.00
SCSC balance_sheet (annual, 2023-06-30) — Land And Improvements: 2143000.00
SCSC balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 9329000.00
SCSC balance_sheet (annual, 2023-06-30) — Long Term Debt: 322986000.00
SCSC balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 332315000.00
SCSC cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2514756000.00
SCSC cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2456614000.00
SCSC balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 95568000.00
SCSC cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 1717000.00
SCSC cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -15651000.00
SCSC balance_sheet (annual, 2023-06-30) — Net Debt: 293723000.00
SCSC income_statement (annual, 2023-06-30) — Net Income: 89809000.00
SCSC income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 89809000.00
SCSC income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 88092000.00
SCSC income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 1717000.00
SCSC income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 89809000.00
SCSC income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 88092000.00
SCSC cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 88092000.00
SCSC income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 89809000.00
SCSC income_statement (annual, 2023-06-30) — Net Interest Income: -12372000.00
SCSC cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 58142000.00
SCSC cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 58142000.00
SCSC income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -12372000.00
SCSC cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -3870000.00
SCSC cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -9979000.00
SCSC balance_sheet (annual, 2023-06-30) — Net PPE: 49918000.00
SCSC cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 43141000.00
SCSC balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 620097000.00
SCSC balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 17764000.00
SCSC balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 3816000.00
SCSC balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 17764000.00
SCSC balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 3816000.00
SCSC income_statement (annual, 2023-06-30) — Normalized EBITDA: 170250000.00
SCSC income_statement (annual, 2023-06-30) — Normalized Income: 88092000.00
SCSC cash_flow (annual, 2023-06-30) — Operating Cash Flow: -35769000.00
SCSC income_statement (annual, 2023-06-30) — Operating Income: 135886000.00
SCSC income_statement (annual, 2023-06-30) — Operating Revenue: 3787721000.00
SCSC balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 24844203.00
SCSC balance_sheet (annual, 2023-06-30) — Other Current Assets: 15501000.00