speb/financial-data huggingface dataset:
SND income_statement (annual, 2024-12-31) — Interest Expense: 1769000.00
SND income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1769000.00
SND cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1413000.00
SND balance_sheet (annual, 2024-12-31) — Inventory: 25044000.00
SND balance_sheet (annual, 2024-12-31) — Invested Capital: 255949000.00
SND cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6921000.00
SND cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SND cash_flow (annual, 2024-12-31) — Issuance Of Debt: 40730000.00
SND balance_sheet (annual, 2024-12-31) — Land And Improvements: 40627000.00
SND balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
SND balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
SND balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14799000.00
SND balance_sheet (annual, 2024-12-31) — Long Term Debt: 8817000.00
SND balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23616000.00
SND cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 40730000.00
SND cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -49459000.00
SND balance_sheet (annual, 2024-12-31) — Long Term Provisions: 21292000.00
SND balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 302644000.00
SND cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SND cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -422000.00
SND balance_sheet (annual, 2024-12-31) — Net Debt: 10585000.00
SND balance_sheet (quarterly, 2024-12-31) — Net Debt: 10585000.00
SND income_statement (annual, 2024-12-31) — Net Income: 2992000.00
SND income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2992000.00
SND income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2992000.00
SND income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2992000.00
SND income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2992000.00
SND cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2992000.00
SND income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2992000.00
SND income_statement (annual, 2024-12-31) — Net Interest Income: -1769000.00
SND cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8729000.00
SND cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8729000.00
SND income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1769000.00
SND cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2459000.00
SND cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -103000.00
SND cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 89000.00
SND cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 8000.00
SND balance_sheet (annual, 2024-12-31) — Net PPE: 259845000.00
SND cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7010000.00
SND balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 238726000.00
SND balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 9316000.00
SND balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9316000.00
SND income_statement (annual, 2024-12-31) — Normalized EBITDA: 34152000.00
SND income_statement (annual, 2024-12-31) — Normalized Income: 4890370.00
SND cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17864000.00
SND cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2403000.00
SND income_statement (annual, 2024-12-31) — Operating Income: 4066000.00
SND income_statement (annual, 2024-12-31) — Operating Revenue: 311372000.00
SND balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 39067094.00
SND balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3322000.00
SND balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -60000.00
SND income_statement (annual, 2024-12-31) — Other Gand A: 38161000.00
SND income_statement (annual, 2024-12-31) — Other Income Expense: -2045000.00
SND balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5084000.00
SND balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5084000.00
SND cash_flow (annual, 2024-12-31) — Other Non Cash Items: 237000.00
SND balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1092000.00
SND balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 302000.00
SND income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 358000.00
SND balance_sheet (annual, 2024-12-31) — Other Properties: 86148000.00
SND balance_sheet (annual, 2024-12-31) — Other Receivables: 6043000.00
SND balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6043000.00
SND income_statement (annual, 2024-12-31) — Other Special Charges: 1341000.00
SND income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
SND balance_sheet (annual, 2024-12-31) — Payables: 18958000.00
SND balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 27919000.00
SND balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1630000.00
SND balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1903000.00
SND balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1903000.00
SND income_statement (annual, 2024-12-31) — Pretax Income: 252000.00
SND cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 51000.00
SND cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 163000.00
SND cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SND cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7010000.00
SND balance_sheet (annual, 2024-12-31) — Raw Materials: 11797000.00
SND balance_sheet (annual, 2024-12-31) — Receivables: 47024000.00
SND income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 239417000.00
SND income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29728000.00
SND cash_flow (annual, 2024-12-31) — Repayment Of Debt: -49459000.00
SND cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -422000.00
SND balance_sheet (annual, 2024-12-31) — Retained Earnings: 73239000.00
SND income_statement (annual, 2024-12-31) — Selling General And Administration: 38161000.00
SND balance_sheet (annual, 2024-12-31) — Share Issued: 46644853.00
SND income_statement (annual, 2024-12-31) — Special Income Charges: -2403000.00
SND cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3239000.00
SND balance_sheet (annual, 2024-12-31) — Stockholders Equity: 243810000.00
SND balance_sheet (annual, 2024-12-31) — Tangible Book Value: 238726000.00
SND income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -504630.00
SND income_statement (annual, 2024-12-31) — Tax Provision: -2740000.00
SND income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SND balance_sheet (annual, 2024-12-31) — Total Assets: 341546000.00
SND balance_sheet (annual, 2024-12-31) — Total Capitalization: 252627000.00
SND balance_sheet (annual, 2024-12-31) — Total Debt: 37223000.00
SND balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 243810000.00
SND income_statement (annual, 2024-12-31) — Total Expenses: 307306000.00
SND balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 97736000.00
SND balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 266021000.00
SND balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 54526000.00
SND income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3004000.00
SND balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1970000.00
SND income_statement (annual, 2024-12-31) — Total Unusual Items: -2403000.00
SND income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2403000.00
SND balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7577759.00
SND balance_sheet (annual, 2024-12-31) — Treasury Stock: 14671000.00
SND balance_sheet (annual, 2024-12-31) — Work In Process: 6740000.00
SND balance_sheet (annual, 2024-12-31) — Working Capital: 32315000.00
SND income_statement (quarterly, 2025-03-31) — +Operating Expense: 9862000.00
SND income_statement (quarterly, 2025-03-31) — +Total Revenue: 65558000.00
SND balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12441000.00
SND balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27966000.00
SND balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -191520000.00
SND balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 186229000.00
SND cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 198000.00
SND cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 198000.00
SND income_statement (quarterly, 2025-03-31) — Basic Average Shares: 39257000.00
SND income_statement (quarterly, 2025-03-31) — Basic EPS: -0.62
SND cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1554000.00
SND cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3536000.00
SND balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21083000.00
SND balance_sheet (quarterly, 2025-03-31) — Capital Stock: 40000.00
SND balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5108000.00
SND balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5108000.00
SND cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -7000.00
SND cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1635000.00
SND cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3535000.00
SND cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 8724000.00
SND cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4061000.00
SND cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1042000.00
SND cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3265000.00
SND cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 423000.00
SND cash_flow (quarterly, 2025-03-31) — Change In Payable: -4061000.00
SND cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3019000.00
SND cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1712000.00
SND cash_flow (quarterly, 2025-03-31) — Change In Receivables: 15423000.00
SND cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 7850000.00
SND cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 13015000.00
SND cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3554000.00
SND balance_sheet (quarterly, 2025-03-31) — Common Stock: 40000.00
SND cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -7000.00
SND balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 219909000.00
SND cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -641000.00
SND balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4385000.00
SND income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 62786000.00
SND balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8747000.00
SND balance_sheet (quarterly, 2025-03-31) — Current Assets: 67231000.00
SND balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8583000.00
SND balance_sheet (quarterly, 2025-03-31) — Current Debt: 3281000.00
SND balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11864000.00
SND balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 476000.00
SND balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 476000.00
SND balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 38399000.00
SND cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 16662000.00
SND cash_flow (quarterly, 2025-03-31) — Deferred Tax: 16662000.00
SND cash_flow (quarterly, 2025-03-31) — Depreciation: 7299000.00
SND cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7497000.00
SND income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 619000.00
SND cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7497000.00
SND income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 619000.00
SND income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 39257000.00
SND income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.62
SND income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -24231000.00
SND income_statement (quarterly, 2025-03-31) — EBIT: -6921000.00
SND income_statement (quarterly, 2025-03-31) — EBITDA: 576000.00
SND cash_flow (quarterly, 2025-03-31) — End Cash Position: 5108000.00
SND cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1635000.00
SND balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11367000.00
SND cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5188000.00
SND cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -40000.00
SND income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 40000.00
SND balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -56000.00
SND income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9243000.00
SND balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4886000.00
SND balance_sheet (quarterly, 2025-03-31) — Gross PPE: 445267000.00
SND income_statement (quarterly, 2025-03-31) — Gross Profit: 2772000.00
SND balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1064000.00
SND income_statement (quarterly, 2025-03-31) — Interest Expense: 342000.00
SND income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 342000.00
SND balance_sheet (quarterly, 2025-03-31) — Inventory: 28309000.00
SND balance_sheet (quarterly, 2025-03-31) — Invested Capital: 231426000.00
SND cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3535000.00
SND cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 11000000.00
SND balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 40627000.00
SND balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12500000.00
SND balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8236000.00
SND balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20736000.00
SND cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 11000000.00
SND cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -12013000.00
SND balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 21585000.00
SND balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 304895000.00
SND cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -641000.00
SND balance_sheet (quarterly, 2025-03-31) — Net Debt: 6409000.00
SND income_statement (quarterly, 2025-03-31) — Net Income: -24231000.00
SND income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -24231000.00
SND income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -24231000.00
SND income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -24231000.00
SND income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -24231000.00
SND cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -24231000.00
SND income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -24231000.00
SND income_statement (quarterly, 2025-03-31) — Net Interest Income: -342000.00
SND cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1013000.00
SND cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1013000.00
SND income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -342000.00
SND cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1000.00
SND balance_sheet (quarterly, 2025-03-31) — Net PPE: 253747000.00
SND cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3536000.00
SND balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 215023000.00
SND balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 25979000.00
SND balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 25979000.00
SND income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 536000.00
SND income_statement (quarterly, 2025-03-31) — Normalized Income: -24262600.00
SND cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 8724000.00
SND cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -40000.00
SND income_statement (quarterly, 2025-03-31) — Operating Income: -7090000.00
SND income_statement (quarterly, 2025-03-31) — Operating Revenue: 65558000.00
SND balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39438181.00
SND balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2945000.00
SND balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3281000.00
SND balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -56000.00
SND income_statement (quarterly, 2025-03-31) — Other Gand A: 9243000.00
SND income_statement (quarterly, 2025-03-31) — Other Income Expense: 169000.00
SND cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 46000.00
SND balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1044000.00
SND balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 300000.00
SND income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 129000.00
SND balance_sheet (quarterly, 2025-03-31) — Other Properties: 83455000.00
SND balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2903000.00
SND balance_sheet (quarterly, 2025-03-31) — Payables: 15213000.00
SND balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 23960000.00
SND balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2099000.00
SND income_statement (quarterly, 2025-03-31) — Pretax Income: -7263000.00
SND cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 26000.00
SND cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3536000.00
SND balance_sheet (quarterly, 2025-03-31) — Raw Materials: 12760000.00
SND balance_sheet (quarterly, 2025-03-31) — Receivables: 30869000.00
SND income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 55908000.00
SND income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7497000.00
SND cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -12013000.00
SND cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -641000.00
SND balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 49008000.00
SND income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9243000.00
SND balance_sheet (quarterly, 2025-03-31) — Share Issued: 47302522.00
SND income_statement (quarterly, 2025-03-31) — Special Income Charges: 40000.00
SND cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 940000.00
SND balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 219909000.00
SND balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 215023000.00
SND income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 8400.00
SND income_statement (quarterly, 2025-03-31) — Tax Provision: 16968000.00
SND income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SND balance_sheet (quarterly, 2025-03-31) — Total Assets: 326908000.00
SND balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 228145000.00
SND balance_sheet (quarterly, 2025-03-31) — Total Debt: 32600000.00
SND balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 219909000.00
SND income_statement (quarterly, 2025-03-31) — Total Expenses: 72648000.00
SND balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 106999000.00
SND balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 259677000.00
SND balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 68600000.00
SND income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -7050000.00
SND balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2772000.00
SND income_statement (quarterly, 2025-03-31) — Total Unusual Items: 40000.00
SND income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 40000.00
SND balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7864341.00
SND balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 15312000.00
SND balance_sheet (quarterly, 2025-03-31) — Work In Process: 4182000.00
SND balance_sheet (quarterly, 2025-03-31) — Working Capital: 28832000.00
SND income_statement (quarterly, 2025-06-30) — +Operating Expense: 9714000.00
SND income_statement (quarterly, 2025-06-30) — +Total Revenue: 85770000.00
SND balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15580000.00
SND balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 47176000.00
SND balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -198348000.00
SND balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 187222000.00
SND cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 198000.00
SND cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 198000.00
SND income_statement (quarterly, 2025-06-30) — Basic Average Shares: 39207000.00
SND income_statement (quarterly, 2025-06-30) — Basic EPS: 0.55
SND cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5108000.00
SND cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2676000.00
SND balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27791000.00
SND balance_sheet (quarterly, 2025-06-30) — Capital Stock: 39000.00
SND balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4293000.00
SND balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4293000.00
SND cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -72000.00
SND cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6259000.00
SND cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1937000.00
SND cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5137000.00
SND cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2777000.00
SND cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 267000.00
SND cash_flow (quarterly, 2025-06-30) — Change In Inventory: -351000.00
SND cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -459000.00
SND cash_flow (quarterly, 2025-06-30) — Change In Payable: 2777000.00
SND cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3044000.00
SND cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 923000.00
SND cash_flow (quarterly, 2025-06-30) — Change In Receivables: -16308000.00
SND cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -13151000.00
SND cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -19210000.00
SND cash_flow (quarterly, 2025-06-30) — Changes In Cash: -815000.00
SND balance_sheet (quarterly, 2025-06-30) — Common Stock: 39000.00
SND cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -72000.00
SND balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 240500000.00
SND cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1798000.00
SND balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4362000.00
SND income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 76813000.00
SND balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10339000.00
SND balance_sheet (quarterly, 2025-06-30) — Current Assets: 83120000.00
SND balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11411000.00
SND balance_sheet (quarterly, 2025-06-30) — Current Debt: 3799000.00
SND balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15210000.00
SND balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 17000.00
SND balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 17000.00
SND balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 44783000.00
SND cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -21273000.00
SND cash_flow (quarterly, 2025-06-30) — Deferred Tax: -21273000.00
SND cash_flow (quarterly, 2025-06-30) — Depreciation: 7305000.00
SND cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7503000.00
SND income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 604000.00
SND cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7503000.00
SND income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 604000.00
SND income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39378000.00
SND income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.54
SND income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 21396000.00
SND income_statement (quarterly, 2025-06-30) — EBIT: -11000.00
SND income_statement (quarterly, 2025-06-30) — EBITDA: 7492000.00
SND cash_flow (quarterly, 2025-06-30) — End Cash Position: 4293000.00
SND cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6259000.00
SND balance_sheet (quarterly, 2025-06-30) — Finished Goods: 9928000.00
SND cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7813000.00
SND cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -680000.00
SND income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 680000.00
SND balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -56000.00
SND balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4688000.00
SND balance_sheet (quarterly, 2025-06-30) — Gross PPE: 455418000.00
SND income_statement (quarterly, 2025-06-30) — Gross Profit: 8957000.00
SND balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 564000.00
SND income_statement (quarterly, 2025-06-30) — Interest Expense: 316000.00
SND income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 316000.00
SND balance_sheet (quarterly, 2025-06-30) — Inventory: 28660000.00
SND balance_sheet (quarterly, 2025-06-30) — Invested Capital: 261704000.00
SND cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1937000.00
SND cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 14000000.00
SND balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 40627000.00
SND balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 16380000.00
SND balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17405000.00
SND balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 33785000.00
SND cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 14000000.00
SND cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5861000.00
SND balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 21854000.00
SND balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 309019000.00
SND cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1798000.00
SND balance_sheet (quarterly, 2025-06-30) — Net Debt: 16911000.00
SND income_statement (quarterly, 2025-06-30) — Net Income: 21396000.00
SND income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 21396000.00
SND income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 21396000.00
SND income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 21396000.00
SND income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 21396000.00
SND cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 21396000.00
SND income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 21396000.00
SND income_statement (quarterly, 2025-06-30) — Net Interest Income: -316000.00
SND cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 8139000.00
SND cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 8139000.00
SND income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -316000.00
SND cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 739000.00
SND balance_sheet (quarterly, 2025-06-30) — Net PPE: 257070000.00
SND cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2676000.00
SND balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 235812000.00
SND balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4706000.00
SND balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4706000.00
SND income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 6812000.00
SND income_statement (quarterly, 2025-06-30) — Normalized Income: 20858800.00
SND cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5137000.00
SND cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -680000.00
SND income_statement (quarterly, 2025-06-30) — Operating Income: -757000.00
SND income_statement (quarterly, 2025-06-30) — Operating Revenue: 85770000.00
SND balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38654420.00
SND balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2990000.00
SND balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3799000.00
SND balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -56000.00
SND income_statement (quarterly, 2025-06-30) — Other Income Expense: 746000.00
SND cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 75000.00
SND balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 971000.00
SND balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 221000.00
SND income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 66000.00
SND balance_sheet (quarterly, 2025-06-30) — Other Properties: 89396000.00
SND balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1000.00
SND balance_sheet (quarterly, 2025-06-30) — Payables: 17672000.00
SND balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 28011000.00
SND balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1545000.00
SND income_statement (quarterly, 2025-06-30) — Pretax Income: -327000.00
SND cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
SND cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2676000.00
SND balance_sheet (quarterly, 2025-06-30) — Raw Materials: 12838000.00
SND balance_sheet (quarterly, 2025-06-30) — Receivables: 47177000.00
SND income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 69914000.00
SND income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7503000.00
SND cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5861000.00
SND cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1798000.00
SND balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 70404000.00
SND income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9110000.00
SND balance_sheet (quarterly, 2025-06-30) — Share Issued: 47392430.00
SND income_statement (quarterly, 2025-06-30) — Special Income Charges: 680000.00
SND cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 993000.00
SND balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 240500000.00
SND balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 235812000.00
SND income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 142800.00
SND income_statement (quarterly, 2025-06-30) — Tax Provision: -21723000.00
SND income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SND balance_sheet (quarterly, 2025-06-30) — Total Assets: 345849000.00
SND balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 257905000.00
SND balance_sheet (quarterly, 2025-06-30) — Total Debt: 48995000.00
SND balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 240500000.00
SND income_statement (quarterly, 2025-06-30) — Total Expenses: 86527000.00
SND balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 105349000.00
SND balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 262729000.00
SND balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 60566000.00
SND income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -77000.00
SND balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2092000.00
SND income_statement (quarterly, 2025-06-30) — Total Unusual Items: 680000.00
SND income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 680000.00
SND balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8738010.00
SND balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 17109000.00
SND balance_sheet (quarterly, 2025-06-30) — Work In Process: 5894000.00
SND balance_sheet (quarterly, 2025-06-30) — Working Capital: 38337000.00
SND income_statement (quarterly, 2025-09-30) — +Operating Expense: 9675000.00
SND income_statement (quarterly, 2025-09-30) — +Total Revenue: 92780000.00
SND balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9512000.00
SND balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 44190000.00
SND balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -205248000.00
SND balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 188162000.00
SND cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 198000.00
SND cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 198000.00
SND income_statement (quarterly, 2025-09-30) — Basic Average Shares: 38826000.00
SND income_statement (quarterly, 2025-09-30) — Basic EPS: 0.08
SND cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4293000.00
SND cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3385000.00
SND balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 26366000.00
SND balance_sheet (quarterly, 2025-09-30) — Capital Stock: 39000.00
SND balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5081000.00
SND balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5081000.00
SND cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3891000.00
SND cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -13986000.00
SND cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3385000.00
SND cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 18159000.00
SND cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5690000.00
SND cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 11654000.00
SND cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2940000.00
SND cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -18000.00
SND cash_flow (quarterly, 2025-09-30) — Change In Payable: -5690000.00
SND cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5964000.00
SND cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1189000.00
SND cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2946000.00
SND cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4763000.00
SND cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2945000.00
SND cash_flow (quarterly, 2025-09-30) — Changes In Cash: 788000.00
SND balance_sheet (quarterly, 2025-09-30) — Common Stock: 39000.00
SND cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3891000.00
SND balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 239873000.00
SND cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -235000.00
SND balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2788000.00
SND income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 77845000.00
SND balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 20037000.00
SND balance_sheet (quarterly, 2025-09-30) — Current Assets: 84019000.00
SND balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10132000.00
SND balance_sheet (quarterly, 2025-09-30) — Current Debt: 4035000.00
SND balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14167000.00
SND balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
SND balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
SND balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 49360000.00
SND cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2029000.00
SND cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2029000.00
SND cash_flow (quarterly, 2025-09-30) — Depreciation: 7252000.00
SND cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7450000.00
SND income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 589000.00
SND cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7450000.00
SND income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 589000.00
SND income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 38951000.00
SND income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.08
SND income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3002000.00
SND income_statement (quarterly, 2025-09-30) — EBIT: 5398000.00
SND income_statement (quarterly, 2025-09-30) — EBITDA: 12848000.00
SND cash_flow (quarterly, 2025-09-30) — End Cash Position: 5081000.00
SND cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -13986000.00
SND balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9660000.00
SND cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 14774000.00
SND cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -110000.00
SND income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 110000.00
SND balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -56000.00
SND income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9086000.00
SND balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4490000.00
SND balance_sheet (quarterly, 2025-09-30) — Gross PPE: 458900000.00
SND income_statement (quarterly, 2025-09-30) — Gross Profit: 14935000.00
SND balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 611000.00
SND income_statement (quarterly, 2025-09-30) — Interest Expense: 320000.00
SND income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 320000.00
SND balance_sheet (quarterly, 2025-09-30) — Inventory: 31600000.00
SND balance_sheet (quarterly, 2025-09-30) — Invested Capital: 252095000.00
SND cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3385000.00
SND cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 8000000.00
SND balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 40627000.00
SND balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16234000.00
SND balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8187000.00
SND balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24421000.00
SND cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 8000000.00
SND cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -17881000.00
SND balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 22124000.00
SND balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 312370000.00
SND cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -235000.00
SND balance_sheet (quarterly, 2025-09-30) — Net Debt: 7141000.00
SND income_statement (quarterly, 2025-09-30) — Net Income: 3002000.00
SND income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3002000.00
SND income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3002000.00
SND income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3002000.00
SND income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3002000.00
SND cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3002000.00
SND income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3002000.00
SND income_statement (quarterly, 2025-09-30) — Net Interest Income: -320000.00
SND cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -9881000.00
SND cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -9881000.00
SND income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -320000.00
SND cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
SND cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
SND balance_sheet (quarterly, 2025-09-30) — Net PPE: 253652000.00
SND cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3385000.00
SND balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 235383000.00
SND balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6735000.00
SND balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6735000.00
SND income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 12738000.00
SND income_statement (quarterly, 2025-09-30) — Normalized Income: 2915100.00
SND cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 18159000.00
SND cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -110000.00
SND income_statement (quarterly, 2025-09-30) — Operating Income: 5260000.00
SND income_statement (quarterly, 2025-09-30) — Operating Revenue: 92780000.00
SND balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38897415.00
SND balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3148000.00
SND balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4035000.00
SND balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -56000.00
SND income_statement (quarterly, 2025-09-30) — Other Gand A: 9086000.00
SND income_statement (quarterly, 2025-09-30) — Other Income Expense: 138000.00
SND cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 65000.00
SND balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 912000.00
SND balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 560000.00
SND income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 28000.00
SND balance_sheet (quarterly, 2025-09-30) — Other Properties: 89606000.00
SND balance_sheet (quarterly, 2025-09-30) — Payables: 12222000.00
SND balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 32259000.00
SND balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2934000.00
SND income_statement (quarterly, 2025-09-30) — Pretax Income: 5078000.00
SND cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 21000.00
SND cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3385000.00
SND balance_sheet (quarterly, 2025-09-30) — Raw Materials: 13383000.00
SND balance_sheet (quarterly, 2025-09-30) — Receivables: 44190000.00
SND income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 70984000.00
SND income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7450000.00
SND cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -17881000.00
SND cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -235000.00
SND balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 69072000.00
SND income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9086000.00
SND balance_sheet (quarterly, 2025-09-30) — Share Issued: 47737388.00
SND income_statement (quarterly, 2025-09-30) — Special Income Charges: 110000.00
SND cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 919000.00
SND balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 239873000.00
SND balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 235383000.00
SND income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 23100.00
SND income_statement (quarterly, 2025-09-30) — Tax Provision: 2076000.00
SND income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SND balance_sheet (quarterly, 2025-09-30) — Total Assets: 343073000.00
SND balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 248060000.00
SND balance_sheet (quarterly, 2025-09-30) — Total Debt: 38588000.00
SND balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 239873000.00
SND income_statement (quarterly, 2025-09-30) — Total Expenses: 87520000.00
SND balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 103200000.00
SND balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 259054000.00
SND balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 53840000.00
SND income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5370000.00
SND balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2710000.00
SND income_statement (quarterly, 2025-09-30) — Total Unusual Items: 110000.00
SND income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 110000.00
SND balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8839973.00
SND balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 17344000.00
SND balance_sheet (quarterly, 2025-09-30) — Work In Process: 8557000.00
SND balance_sheet (quarterly, 2025-09-30) — Working Capital: 34659000.00
SND income_statement (annual, 2025-12-31) — +Operating Expense: 42914000.00
SND income_statement (quarterly, 2025-12-31) — +Operating Expense: 13663000.00
SND income_statement (annual, 2025-12-31) — +Total Revenue: 330153000.00
SND income_statement (quarterly, 2025-12-31) — +Total Revenue: 86045000.00
SND balance_sheet (annual, 2025-12-31) — Accounts Payable: 9427000.00
SND balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9427000.00
SND balance_sheet (annual, 2025-12-31) — Accounts Receivable: 30519000.00
SND balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 30519000.00
SND balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -212215000.00
SND balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -212215000.00
SND balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 189031000.00
SND balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 189031000.00
SND cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 795000.00
SND cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 201000.00
SND cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 795000.00
SND cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 201000.00
SND income_statement (annual, 2025-12-31) — Basic Average Shares: 39049000.00
SND income_statement (quarterly, 2025-12-31) — Basic Average Shares: 38893000.00
SND income_statement (annual, 2025-12-31) — Basic EPS: 0.03
SND income_statement (quarterly, 2025-12-31) — Basic EPS: 0.03
SND cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1554000.00
SND cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5081000.00
SND cash_flow (annual, 2025-12-31) — Capital Expenditure: -11595000.00
SND cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1998000.00
SND balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23470000.00
SND balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23470000.00
SND balance_sheet (annual, 2025-12-31) — Capital Stock: 39000.00
SND balance_sheet (quarterly, 2025-12-31) — Capital Stock: 39000.00
SND balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22551000.00
SND balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22551000.00
SND balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22551000.00
SND balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22551000.00
SND cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5948000.00
SND cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1978000.00
SND cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -12264000.00
SND cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2902000.00