speb/financial-data huggingface dataset:
SFR.AX balance_sheet (annual, 2024-06-30) — Receivables: 77099000.00
SFR.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3789000.00
SFR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 303560000.00
SFR.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -154875000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 402149000.00
SFR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 107912000.00
SFR.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 1324000.00
SFR.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 5325000.00
SFR.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 44930000.00
SFR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 162518000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 457362933.00
SFR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1671394000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1671394000.00
SFR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SFR.AX income_statement (annual, 2024-06-30) — Tax Provision: 8461000.00
SFR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
SFR.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -3823000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2996798000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2182112000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 582580000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1667901000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1328897000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2668393000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1101266000.00
SFR.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 1550000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 534000.00
SFR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 100774000.00
SFR.AX income_statement (annual, 2025-06-30) — +Operating Expense: 964016000.00
SFR.AX income_statement (annual, 2025-06-30) — +Total Revenue: 1185380000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 178131000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 178131000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 42353000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 42353000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1123415000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1123415000.00
SFR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 458491309.00
SFR.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.20
SFR.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 183337000.00
SFR.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -186546000.00
SFR.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: 15210000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 24806000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24806000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 1330231000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1330231000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 110668000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 110668000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 110668000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 110668000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 110668000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 110668000.00
SFR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -411188000.00
SFR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -185648000.00
SFR.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 523707000.00
SFR.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -73129000.00
SFR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -653061000.00
SFR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1187986000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Common Stock: 1330231000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1330231000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1786995000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1786995000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 174610000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 174610000.00
SFR.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: -15474000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Current Assets: 294670000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 294670000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 15157000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15157000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 15157000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15157000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 2824000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2824000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 2824000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 2824000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 219184000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 219184000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 19092000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 19092000.00
SFR.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 315085000.00
SFR.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 315085000.00
SFR.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 315085000.00
SFR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 463935323.00
SFR.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.20
SFR.AX income_statement (annual, 2025-06-30) — EBIT: 224677000.00
SFR.AX income_statement (annual, 2025-06-30) — EBITDA: 539762000.00
SFR.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 460000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 410000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 410000.00
SFR.AX cash_flow (annual, 2025-06-30) — End Cash Position: 110668000.00
SFR.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -411188000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 31720000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 31720000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -83783000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -83783000.00
SFR.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 337161000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -37934000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -37934000.00
SFR.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 124355000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 3687458000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3687458000.00
SFR.AX income_statement (annual, 2025-06-30) — Gross Profit: 1200854000.00
SFR.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 15102000.00
SFR.AX income_statement (annual, 2025-06-30) — Interest Expense: 66182000.00
SFR.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 66182000.00
SFR.AX income_statement (annual, 2025-06-30) — Interest Income: 4429000.00
SFR.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 4429000.00
SFR.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -40376000.00
SFR.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 3884000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -11929000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -11929000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Inventory: 90386000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 90386000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 2015431000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2015431000.00
SFR.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -185648000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 2142000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2142000.00
SFR.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 444003000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 9649000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9649000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 228436000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 228436000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 238085000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 238085000.00
SFR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 444003000.00
SFR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -789416000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 132395000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 132395000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1057320000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1057320000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Minority Interest: -4826000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: -4826000.00
SFR.AX income_statement (annual, 2025-06-30) — Minority Interests: 3349000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Net Debt: 117768000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 117768000.00
SFR.AX income_statement (annual, 2025-06-30) — Net Income: 93251000.00
SFR.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 93251000.00
SFR.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 89902000.00
SFR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 93251000.00
SFR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 93251000.00
SFR.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 89902000.00
SFR.AX income_statement (annual, 2025-06-30) — Net Interest Income: -62967000.00
SFR.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 365000.00
SFR.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -345413000.00
SFR.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -345413000.00
SFR.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -62967000.00
SFR.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -25399000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Net PPE: 2564043000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2564043000.00
SFR.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -201223000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1786995000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1786995000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 496210000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 496210000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 496210000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 496210000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 410000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 410000.00
SFR.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 539762000.00
SFR.AX income_statement (annual, 2025-06-30) — Normalized Income: 93251000.00
SFR.AX income_statement (annual, 2025-06-30) — Operating Income: 236838000.00
SFR.AX income_statement (annual, 2025-06-30) — Operating Revenue: 1185380000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 459071860.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 459071860.00
SFR.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -36116000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 7623000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7623000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 45849000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 45849000.00
SFR.AX income_statement (annual, 2025-06-30) — Other Gand A: 15798000.00
SFR.AX income_statement (annual, 2025-06-30) — Other Income Expense: -15376000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Other Investments: 2142000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 2142000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 7598000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7598000.00
SFR.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -15376000.00
SFR.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 473172000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Other Properties: 107280000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 107280000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 43640000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 43640000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Payables: 178131000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Payables: 178131000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 178131000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 178131000.00
SFR.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -616945000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3980000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3980000.00
SFR.AX income_statement (annual, 2025-06-30) — Pretax Income: 158495000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Properties: 2348248000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Properties: 2348248000.00
SFR.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -201756000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 70595000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 70595000.00
SFR.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 1187986000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Receivables: 85993000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 85993000.00
SFR.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: -15474000.00
SFR.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 315085000.00
SFR.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -789416000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 494698000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 494698000.00
SFR.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 108557000.00
SFR.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 365000.00
SFR.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 533000.00
SFR.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 51404000.00
SFR.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 175759000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 459071860.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 459071860.00
SFR.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1786995000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1786995000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1786995000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1786995000.00
SFR.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SFR.AX income_statement (annual, 2025-06-30) — Tax Provision: 68593000.00
SFR.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
SFR.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -15102000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Total Assets: 2868453000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 2868453000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 2015431000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2015431000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Total Debt: 253242000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 253242000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1782169000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1782169000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1086284000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1086284000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2573783000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2573783000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 867100000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 867100000.00
SFR.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 1214000.00
SFR.AX balance_sheet (annual, 2025-06-30) — Working Capital: 75486000.00
SFR.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 75486000.00
SFR.L income_statement (annual, 2022-03-31) — +Operating Expense: 128139000.00
SFR.L income_statement (annual, 2022-03-31) — +Total Revenue: 403563000.00
SFR.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 47326000.00
SFR.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 27004000.00
SFR.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -49576000.00
SFR.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 88650000.00
SFR.L income_statement (annual, 2022-03-31) — Amortization: 5369000.00
SFR.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5369000.00
SFR.L income_statement (annual, 2022-03-31) — Basic Average Shares: 308834123.00
SFR.L income_statement (annual, 2022-03-31) — Basic EPS: 0.05
SFR.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 24983000.00
SFR.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10212000.00
SFR.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -5390000.00
SFR.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 11640000.00
SFR.L balance_sheet (annual, 2022-03-31) — Capital Stock: 7738000.00
SFR.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 0.00
SFR.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 0.00
SFR.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -9229000.00
SFR.L cash_flow (annual, 2022-03-31) — Change In Inventory: -7774000.00
SFR.L cash_flow (annual, 2022-03-31) — Change In Payable: 23781000.00
SFR.L cash_flow (annual, 2022-03-31) — Change In Receivables: -50533000.00
SFR.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -34526000.00
SFR.L cash_flow (annual, 2022-03-31) — Changes In Cash: -28957000.00
SFR.L balance_sheet (annual, 2022-03-31) — Common Stock: 7738000.00
SFR.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -9229000.00
SFR.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 203960000.00
SFR.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 885000.00
SFR.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 253734000.00
SFR.L balance_sheet (annual, 2022-03-31) — Current Assets: 140705000.00
SFR.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1756000.00
SFR.L balance_sheet (annual, 2022-03-31) — Current Debt: 9874000.00
SFR.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11630000.00
SFR.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 123322000.00
SFR.L cash_flow (annual, 2022-03-31) — Depreciation: 6865000.00
SFR.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12234000.00
SFR.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 12234000.00
SFR.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 6865000.00
SFR.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 310169446.00
SFR.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.05
SFR.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 15601000.00
SFR.L income_statement (annual, 2022-03-31) — EBIT: 22205000.00
SFR.L income_statement (annual, 2022-03-31) — EBITDA: 34439000.00
SFR.L cash_flow (annual, 2022-03-31) — End Cash Position: -3974000.00
SFR.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -17732000.00
SFR.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -11075000.00
SFR.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -11000.00
SFR.L balance_sheet (annual, 2022-03-31) — Goodwill: 82188000.00
SFR.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 92531000.00
SFR.L balance_sheet (annual, 2022-03-31) — Gross PPE: 152082000.00
SFR.L income_statement (annual, 2022-03-31) — Gross Profit: 149829000.00
SFR.L balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 670000.00
SFR.L income_statement (annual, 2022-03-31) — Interest Expense: 1205000.00
SFR.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1205000.00
SFR.L income_statement (annual, 2022-03-31) — Interest Income: 76000.00
SFR.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 76000.00
SFR.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1056000.00
SFR.L balance_sheet (annual, 2022-03-31) — Inventory: 18005000.00
SFR.L balance_sheet (annual, 2022-03-31) — Invested Capital: 222784000.00
SFR.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5540000.00
SFR.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 885000.00
SFR.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
SFR.L balance_sheet (annual, 2022-03-31) — Land And Improvements: 73423000.00
SFR.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 9884000.00
SFR.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 8950000.00
SFR.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 18834000.00
SFR.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
SFR.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5900000.00
SFR.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 30136000.00
SFR.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 65414000.00
SFR.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -526000.00
SFR.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 885000.00
SFR.L balance_sheet (annual, 2022-03-31) — Net Debt: 18824000.00
SFR.L income_statement (annual, 2022-03-31) — Net Income: 15601000.00
SFR.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 15601000.00
SFR.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 15601000.00
SFR.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 15601000.00
SFR.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 15601000.00
SFR.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 22803000.00
SFR.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 15601000.00
SFR.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -124000.00
SFR.L income_statement (annual, 2022-03-31) — Net Interest Income: -1129000.00
SFR.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5900000.00
SFR.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -5900000.00
SFR.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1129000.00
SFR.L balance_sheet (annual, 2022-03-31) — Net PPE: 102506000.00
SFR.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4890000.00
SFR.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 111429000.00
SFR.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7166000.00
SFR.L balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14396000.00
SFR.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 35346000.00
SFR.L income_statement (annual, 2022-03-31) — Normalized Income: 16339298.00
SFR.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -5685000.00
SFR.L income_statement (annual, 2022-03-31) — Operating Income: 21690000.00
SFR.L income_statement (annual, 2022-03-31) — Operating Revenue: 403563000.00
SFR.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 309523061.00
SFR.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 3386000.00
SFR.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 10343000.00
SFR.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 33802000.00
SFR.L balance_sheet (annual, 2022-03-31) — Other Payable: 42976000.00
SFR.L balance_sheet (annual, 2022-03-31) — Other Properties: 3033000.00
SFR.L balance_sheet (annual, 2022-03-31) — Other Receivables: 90855000.00
SFR.L income_statement (annual, 2022-03-31) — Other Special Charges: 233000.00
SFR.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SFR.L balance_sheet (annual, 2022-03-31) — Payables: 93762000.00
SFR.L cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -2045000.00
SFR.L income_statement (annual, 2022-03-31) — Pretax Income: 21000000.00
SFR.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
SFR.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -526000.00
SFR.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -124000.00
SFR.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5266000.00
SFR.L balance_sheet (annual, 2022-03-31) — Raw Materials: 12112000.00
SFR.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 253734000.00
SFR.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12234000.00
SFR.L income_statement (annual, 2022-03-31) — Rent And Landing Fees: 653000.00
SFR.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 653000.00
SFR.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5900000.00
SFR.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 674000.00
SFR.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 103226000.00
SFR.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 376000.00
SFR.L balance_sheet (annual, 2022-03-31) — Share Issued: 309523061.00
SFR.L income_statement (annual, 2022-03-31) — Special Income Charges: -907000.00
SFR.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 989000.00
SFR.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 203960000.00
SFR.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 111429000.00
SFR.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -168702.00
SFR.L income_statement (annual, 2022-03-31) — Tax Provision: 5399000.00
SFR.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
SFR.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 4171000.00
SFR.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3783000.00
SFR.L balance_sheet (annual, 2022-03-31) — Total Assets: 370759000.00
SFR.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 212910000.00
SFR.L balance_sheet (annual, 2022-03-31) — Total Debt: 30464000.00
SFR.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 203960000.00
SFR.L income_statement (annual, 2022-03-31) — Total Expenses: 381873000.00
SFR.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 166799000.00
SFR.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 230054000.00
SFR.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 43477000.00
SFR.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 22803000.00
SFR.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3460000.00
SFR.L income_statement (annual, 2022-03-31) — Total Unusual Items: -907000.00
SFR.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -907000.00
SFR.L balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 3081000.00
SFR.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
SFR.L balance_sheet (annual, 2022-03-31) — Work In Process: 5893000.00
SFR.L balance_sheet (annual, 2022-03-31) — Working Capital: 17383000.00
SFR.L income_statement (annual, 2023-03-31) — +Operating Expense: 154258000.00
SFR.L income_statement (annual, 2023-03-31) — +Total Revenue: 491753000.00
SFR.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 36284000.00
SFR.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 40593000.00
SFR.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -54996000.00
SFR.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 88661000.00
SFR.L income_statement (annual, 2023-03-31) — Amortization: 3417000.00
SFR.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3416000.00
SFR.L income_statement (annual, 2023-03-31) — Basic Average Shares: 309533696.00
SFR.L income_statement (annual, 2023-03-31) — Basic EPS: 0.07
SFR.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: -3974000.00
SFR.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11367000.00
SFR.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -6471000.00
SFR.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 13396000.00
SFR.L balance_sheet (annual, 2023-03-31) — Capital Stock: 7739000.00
SFR.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11338000.00
SFR.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11338000.00
SFR.L cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -9877000.00
SFR.L cash_flow (annual, 2023-03-31) — Change In Inventory: 4774000.00
SFR.L cash_flow (annual, 2023-03-31) — Change In Payable: -1724000.00
SFR.L cash_flow (annual, 2023-03-31) — Change In Receivables: 10701000.00
SFR.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 13751000.00
SFR.L cash_flow (annual, 2023-03-31) — Changes In Cash: 15312000.00
SFR.L balance_sheet (annual, 2023-03-31) — Common Stock: 7739000.00
SFR.L cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -9877000.00
SFR.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 217718000.00
SFR.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 12000.00
SFR.L cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
SFR.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 307766000.00
SFR.L balance_sheet (annual, 2023-03-31) — Current Assets: 136593000.00
SFR.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2172000.00
SFR.L balance_sheet (annual, 2023-03-31) — Current Debt: 4150000.00
SFR.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6322000.00
SFR.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 109021000.00
SFR.L cash_flow (annual, 2023-03-31) — Depreciation: 7247000.00
SFR.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10663000.00
SFR.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 10664000.00
SFR.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 7247000.00
SFR.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 312773509.00
SFR.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.07
SFR.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 21566000.00
SFR.L income_statement (annual, 2023-03-31) — EBIT: 29729000.00
SFR.L income_statement (annual, 2023-03-31) — EBITDA: 40393000.00
SFR.L cash_flow (annual, 2023-03-31) — End Cash Position: 11338000.00
SFR.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -20292000.00
SFR.L balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 0.00
SFR.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 43821000.00
SFR.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -52000.00
SFR.L balance_sheet (annual, 2023-03-31) — Goodwill: 82188000.00
SFR.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 89283000.00
SFR.L balance_sheet (annual, 2023-03-31) — Gross PPE: 160081000.00
SFR.L income_statement (annual, 2023-03-31) — Gross Profit: 183987000.00
SFR.L balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 25000.00
SFR.L income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
SFR.L income_statement (annual, 2023-03-31) — Interest Expense: 2622000.00
SFR.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2622000.00
SFR.L income_statement (annual, 2023-03-31) — Interest Income: 133000.00
SFR.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 133000.00
SFR.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2495000.00
SFR.L balance_sheet (annual, 2023-03-31) — Inventory: 13231000.00
SFR.L balance_sheet (annual, 2023-03-31) — Invested Capital: 226668000.00
SFR.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -14688000.00
SFR.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 12000.00
SFR.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
SFR.L balance_sheet (annual, 2023-03-31) — Land And Improvements: 74058000.00
SFR.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 11224000.00
SFR.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 4800000.00
SFR.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 16024000.00
SFR.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
SFR.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5900000.00
SFR.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 31784000.00
SFR.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 70340000.00
SFR.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -8534000.00
SFR.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 12000.00
SFR.L cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SFR.L income_statement (annual, 2023-03-31) — Net Income: 21566000.00
SFR.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 21566000.00
SFR.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 21566000.00
SFR.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 21566000.00
SFR.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 21566000.00
SFR.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 30154000.00
SFR.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 21566000.00
SFR.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -168000.00
SFR.L income_statement (annual, 2023-03-31) — Net Interest Income: -2489000.00
SFR.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5900000.00
SFR.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5900000.00
SFR.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2489000.00
SFR.L balance_sheet (annual, 2023-03-31) — Net PPE: 105085000.00
SFR.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5986000.00
SFR.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 128435000.00
SFR.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
SFR.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6979000.00
SFR.L balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12871000.00
SFR.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 42424000.00
SFR.L income_statement (annual, 2023-03-31) — Normalized Income: 23182676.00
SFR.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 50292000.00
SFR.L income_statement (annual, 2023-03-31) — Operating Income: 29729000.00
SFR.L income_statement (annual, 2023-03-31) — Operating Revenue: 491753000.00
SFR.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 309538321.00
SFR.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5851000.00
SFR.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7095000.00
SFR.L balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -2000.00
SFR.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 45364000.00
SFR.L balance_sheet (annual, 2023-03-31) — Other Payable: 42399000.00
SFR.L balance_sheet (annual, 2023-03-31) — Other Properties: 4316000.00
SFR.L balance_sheet (annual, 2023-03-31) — Other Receivables: 69128000.00
SFR.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SFR.L balance_sheet (annual, 2023-03-31) — Payables: 83115000.00
SFR.L cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -2226000.00
SFR.L income_statement (annual, 2023-03-31) — Pretax Income: 27107000.00
SFR.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
SFR.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -8534000.00
SFR.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -168000.00
SFR.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6303000.00
SFR.L balance_sheet (annual, 2023-03-31) — Raw Materials: 12328000.00
SFR.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 307766000.00
SFR.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10663000.00
SFR.L income_statement (annual, 2023-03-31) — Rent And Landing Fees: 603000.00
SFR.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 603000.00
SFR.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5900000.00
SFR.L cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
SFR.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 2031000.00
SFR.L balance_sheet (annual, 2023-03-31) — Retained Earnings: 115498000.00
SFR.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 317000.00
SFR.L balance_sheet (annual, 2023-03-31) — Share Issued: 309538321.00
SFR.L income_statement (annual, 2023-03-31) — Special Income Charges: -2031000.00
SFR.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3420000.00
SFR.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 217718000.00
SFR.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 128435000.00
SFR.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -414324.00
SFR.L income_statement (annual, 2023-03-31) — Tax Provision: 5541000.00
SFR.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
SFR.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2278000.00
SFR.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3520000.00
SFR.L balance_sheet (annual, 2023-03-31) — Total Assets: 364990000.00
SFR.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 222518000.00
SFR.L balance_sheet (annual, 2023-03-31) — Total Debt: 22346000.00
SFR.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 217718000.00
SFR.L income_statement (annual, 2023-03-31) — Total Expenses: 462024000.00
SFR.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 147272000.00
SFR.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 228397000.00
SFR.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 38251000.00
SFR.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 30154000.00
SFR.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4432000.00
SFR.L income_statement (annual, 2023-03-31) — Total Unusual Items: -2031000.00
SFR.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2031000.00
SFR.L balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 2377000.00
SFR.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
SFR.L balance_sheet (annual, 2023-03-31) — Work In Process: 903000.00
SFR.L balance_sheet (annual, 2023-03-31) — Working Capital: 27572000.00
SFR.L income_statement (annual, 2023-03-31) — Write Off: 0.00
SFR.L income_statement (annual, 2024-03-31) — +Operating Expense: 196258000.00
SFR.L income_statement (annual, 2024-03-31) — +Total Revenue: 463465000.00
SFR.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 28690000.00
SFR.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 37738000.00
SFR.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -64155000.00
SFR.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 88661000.00
SFR.L income_statement (annual, 2024-03-31) — Amortization: 5489000.00
SFR.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5489000.00
SFR.L income_statement (annual, 2024-03-31) — Basic Average Shares: 307131912.00
SFR.L income_statement (annual, 2024-03-31) — Basic EPS: 0.05
SFR.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11338000.00
SFR.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17004000.00
SFR.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -11321000.00
SFR.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 19073000.00
SFR.L balance_sheet (annual, 2024-03-31) — Capital Stock: 7739000.00
SFR.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13803000.00
SFR.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13803000.00
SFR.L cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -10714000.00
SFR.L cash_flow (annual, 2024-03-31) — Change In Inventory: 1729000.00
SFR.L cash_flow (annual, 2024-03-31) — Change In Payable: -21962000.00
SFR.L cash_flow (annual, 2024-03-31) — Change In Receivables: 31232000.00
SFR.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 10999000.00
SFR.L cash_flow (annual, 2024-03-31) — Changes In Cash: -944000.00
SFR.L balance_sheet (annual, 2024-03-31) — Common Stock: 7739000.00
SFR.L cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -10714000.00
SFR.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 220751000.00
SFR.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
SFR.L cash_flow (annual, 2024-03-31) — Common Stock Payments: -3120000.00
SFR.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 234916000.00
SFR.L balance_sheet (annual, 2024-03-31) — Current Assets: 119106000.00
SFR.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2931000.00
SFR.L balance_sheet (annual, 2024-03-31) — Current Debt: 9609000.00
SFR.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12540000.00
SFR.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 103293000.00
SFR.L balance_sheet (annual, 2024-03-31) — Current Provisions: 11819000.00
SFR.L cash_flow (annual, 2024-03-31) — Depreciation: 9163000.00
SFR.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14652000.00
SFR.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 14652000.00
SFR.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 9163000.00
SFR.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 310225089.00
SFR.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.05
SFR.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 15901000.00
SFR.L income_statement (annual, 2024-03-31) — EBIT: 26435000.00
SFR.L income_statement (annual, 2024-03-31) — EBITDA: 41087000.00
SFR.L cash_flow (annual, 2024-03-31) — End Cash Position: 10394000.00
SFR.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8632000.00
SFR.L balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 869000.00
SFR.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 33815000.00
SFR.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -92000.00
SFR.L balance_sheet (annual, 2024-03-31) — Goodwill: 98469000.00
SFR.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 103977000.00
SFR.L balance_sheet (annual, 2024-03-31) — Gross PPE: 179240000.00
SFR.L income_statement (annual, 2024-03-31) — Gross Profit: 228549000.00
SFR.L balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 675000.00
SFR.L income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 4543000.00
SFR.L income_statement (annual, 2024-03-31) — Interest Expense: 3415000.00
SFR.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3415000.00
SFR.L income_statement (annual, 2024-03-31) — Interest Income: 320000.00
SFR.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 320000.00
SFR.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3220000.00
SFR.L balance_sheet (annual, 2024-03-31) — Inventory: 11648000.00
SFR.L balance_sheet (annual, 2024-03-31) — Invested Capital: 244160000.00
SFR.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -37448000.00
SFR.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
SFR.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 19000000.00
SFR.L balance_sheet (annual, 2024-03-31) — Land And Improvements: 74468000.00
SFR.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 16142000.00
SFR.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 13800000.00
SFR.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 29942000.00
SFR.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 19000000.00
SFR.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7950000.00
SFR.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 37364000.00
SFR.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 82011000.00
SFR.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -26535000.00
SFR.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3120000.00
SFR.L balance_sheet (annual, 2024-03-31) — Net Debt: 9606000.00
SFR.L cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -373000.00
SFR.L income_statement (annual, 2024-03-31) — Net Income: 15901000.00
SFR.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 15901000.00
SFR.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 15901000.00
SFR.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 15901000.00