speb/financial-data huggingface dataset:
SAGU balance_sheet (quarterly, 2025-09-30) — Share Issued: 14517464.00
SAGU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -58805.00
SAGU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -58805.00
SAGU balance_sheet (quarterly, 2025-09-30) — Total Assets: 111408.00
SAGU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -58805.00
SAGU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -58805.00
SAGU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 170213.00
SAGU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 110833.00
SAGU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SAGU balance_sheet (quarterly, 2025-09-30) — Working Capital: -169638.00
SAGU income_statement (quarterly, 2025-12-31) — +Operating Expense: 37065.00
SAGU income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SAGU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 24507.00
SAGU income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14517464.00
SAGU income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
SAGU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 493.00
SAGU balance_sheet (quarterly, 2025-12-31) — Common Stock: 493.00
SAGU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -95870.00
SAGU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 109531.00
SAGU balance_sheet (quarterly, 2025-12-31) — Current Assets: 0.00
SAGU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 216581.00
SAGU income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14517464.00
SAGU income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
SAGU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -37065.00
SAGU balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 107050.00
SAGU income_statement (quarterly, 2025-12-31) — EBIT: -37065.00
SAGU income_statement (quarterly, 2025-12-31) — EBITDA: -37065.00
SAGU income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 37065.00
SAGU balance_sheet (quarterly, 2025-12-31) — Invested Capital: -95870.00
SAGU income_statement (quarterly, 2025-12-31) — Net Income: -37065.00
SAGU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -37065.00
SAGU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -37065.00
SAGU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -37065.00
SAGU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -37065.00
SAGU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -37065.00
SAGU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -95870.00
SAGU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 120711.00
SAGU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -37065.00
SAGU income_statement (quarterly, 2025-12-31) — Normalized Income: -37065.00
SAGU income_statement (quarterly, 2025-12-31) — Operating Income: -37065.00
SAGU income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SAGU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14517464.00
SAGU income_statement (quarterly, 2025-12-31) — Other Gand A: 37065.00
SAGU balance_sheet (quarterly, 2025-12-31) — Payables: 107050.00
SAGU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 216581.00
SAGU balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SAGU balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
SAGU income_statement (quarterly, 2025-12-31) — Pretax Income: -37065.00
SAGU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -120870.00
SAGU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 37065.00
SAGU balance_sheet (quarterly, 2025-12-31) — Share Issued: 14517464.00
SAGU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -95870.00
SAGU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -95870.00
SAGU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SAGU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SAGU balance_sheet (quarterly, 2025-12-31) — Total Assets: 120711.00
SAGU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -95870.00
SAGU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -95870.00
SAGU income_statement (quarterly, 2025-12-31) — Total Expenses: 37065.00
SAGU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 216581.00
SAGU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 120711.00
SAGU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAGU balance_sheet (quarterly, 2025-12-31) — Working Capital: -216581.00
SAGU income_statement (quarterly, 2026-03-31) — +Operating Expense: -16397.00
SAGU income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SAGU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24507.00
SAGU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15160321.00
SAGU income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
SAGU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
SAGU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 493.00
SAGU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 0.00
SAGU cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -32148.00
SAGU cash_flow (quarterly, 2026-03-31) — Change In Payable: 18639.00
SAGU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -13509.00
SAGU cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2888.00
SAGU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -16397.00
SAGU balance_sheet (quarterly, 2026-03-31) — Common Stock: 493.00
SAGU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -79473.00
SAGU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 92633.00
SAGU balance_sheet (quarterly, 2026-03-31) — Current Assets: 2888.00
SAGU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 235878.00
SAGU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15160321.00
SAGU income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
SAGU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 16397.00
SAGU balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 143245.00
SAGU income_statement (quarterly, 2026-03-31) — EBIT: 16397.00
SAGU income_statement (quarterly, 2026-03-31) — EBITDA: 16397.00
SAGU cash_flow (quarterly, 2026-03-31) — End Cash Position: 0.00
SAGU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 0.00
SAGU balance_sheet (quarterly, 2026-03-31) — Invested Capital: -79473.00
SAGU income_statement (quarterly, 2026-03-31) — Net Income: 16397.00
SAGU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 16397.00
SAGU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 16397.00
SAGU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16397.00
SAGU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16397.00
SAGU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 16397.00
SAGU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 16397.00
SAGU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -79473.00
SAGU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 153517.00
SAGU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 16397.00
SAGU income_statement (quarterly, 2026-03-31) — Normalized Income: 16397.00
SAGU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 0.00
SAGU income_statement (quarterly, 2026-03-31) — Operating Income: 16397.00
SAGU income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SAGU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14517464.00
SAGU income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -16397.00
SAGU balance_sheet (quarterly, 2026-03-31) — Payables: 143245.00
SAGU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 235878.00
SAGU balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SAGU balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2888.00
SAGU income_statement (quarterly, 2026-03-31) — Pretax Income: 16397.00
SAGU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -104473.00
SAGU balance_sheet (quarterly, 2026-03-31) — Share Issued: 14517464.00
SAGU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -79473.00
SAGU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -79473.00
SAGU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SAGU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SAGU balance_sheet (quarterly, 2026-03-31) — Total Assets: 156405.00
SAGU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -79473.00
SAGU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -79473.00
SAGU income_statement (quarterly, 2026-03-31) — Total Expenses: -16397.00
SAGU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 235878.00
SAGU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 153517.00
SAGU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAGU balance_sheet (quarterly, 2026-03-31) — Working Capital: -232990.00
SAH balance_sheet (annual, 2021-12-31) — Accounts Receivable: 401100000.00
SAH balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 2200000.00
SAH cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -495400000.00
SAH income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
SAH cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
SAH balance_sheet (annual, 2021-12-31) — Other Payable: 89800000.00
SAH income_statement (annual, 2021-12-31) — Salaries And Wages: 834500000.00
SAH cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
SAH cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 439600000.00
SAH cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -4900000.00
SAH income_statement (annual, 2022-12-31) — +Operating Expense: 1682600000.00
SAH income_statement (annual, 2022-12-31) — +Total Revenue: 14001100000.00
SAH balance_sheet (annual, 2022-12-31) — Accounts Payable: 138400000.00
SAH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 462400000.00
SAH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -842900000.00
SAH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 819400000.00
SAH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 320400000.00
SAH balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
SAH income_statement (annual, 2022-12-31) — Basic Average Shares: 38700000.00
SAH income_statement (annual, 2022-12-31) — Basic EPS: 2.29
SAH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 299400000.00
SAH balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1365300000.00
SAH cash_flow (annual, 2022-12-31) — Capital Expenditure: -227100000.00
SAH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 507500000.00
SAH balance_sheet (annual, 2022-12-31) — Capital Stock: 800000.00
SAH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 229200000.00
SAH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 229200000.00
SAH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -34500000.00
SAH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -176600000.00
SAH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -299700000.00
SAH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 406100000.00
SAH cash_flow (annual, 2022-12-31) — Change In Account Payable: -35800000.00
SAH cash_flow (annual, 2022-12-31) — Change In Inventory: 81400000.00
SAH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -140700000.00
SAH cash_flow (annual, 2022-12-31) — Change In Payable: -10700000.00
SAH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -10700000.00
SAH cash_flow (annual, 2022-12-31) — Change In Receivables: -50400000.00
SAH cash_flow (annual, 2022-12-31) — Change In Working Capital: -120400000.00
SAH cash_flow (annual, 2022-12-31) — Changes In Cash: -70200000.00
SAH balance_sheet (annual, 2022-12-31) — Common Stock: 800000.00
SAH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -34500000.00
SAH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 895200000.00
SAH cash_flow (annual, 2022-12-31) — Common Stock Payments: -261900000.00
SAH balance_sheet (annual, 2022-12-31) — Construction In Progress: 57000000.00
SAH income_statement (annual, 2022-12-31) — Cost Of Revenue: 11684100000.00
SAH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 352400000.00
SAH balance_sheet (annual, 2022-12-31) — Current Assets: 2206300000.00
SAH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 47500000.00
SAH balance_sheet (annual, 2022-12-31) — Current Debt: 1307100000.00
SAH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1354600000.00
SAH balance_sheet (annual, 2022-12-31) — Current Liabilities: 1845400000.00
SAH balance_sheet (annual, 2022-12-31) — Current Notes Payable: 1227600000.00
SAH cash_flow (annual, 2022-12-31) — Deferred Income Tax: -12700000.00
SAH cash_flow (annual, 2022-12-31) — Deferred Tax: -12700000.00
SAH cash_flow (annual, 2022-12-31) — Depreciation: 113900000.00
SAH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 113900000.00
SAH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 127500000.00
SAH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 113900000.00
SAH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 127500000.00
SAH income_statement (annual, 2022-12-31) — Diluted Average Shares: 39700000.00
SAH income_statement (annual, 2022-12-31) — Diluted EPS: 2.23
SAH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 88500000.00
SAH income_statement (annual, 2022-12-31) — EBIT: 314200000.00
SAH income_statement (annual, 2022-12-31) — EBITDA: 441700000.00
SAH cash_flow (annual, 2022-12-31) — End Cash Position: 229200000.00
SAH cash_flow (annual, 2022-12-31) — Financing Cash Flow: -176600000.00
SAH balance_sheet (annual, 2022-12-31) — Finished Goods: 983300000.00
SAH cash_flow (annual, 2022-12-31) — Free Cash Flow: 179000000.00
SAH cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -10800000.00
SAH income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -700000.00
SAH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1600000.00
SAH income_statement (annual, 2022-12-31) — General And Administrative Expense: 1459700000.00
SAH balance_sheet (annual, 2022-12-31) — Goodwill: 231000000.00
SAH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 627700000.00
SAH balance_sheet (annual, 2022-12-31) — Gross PPE: 2889400000.00
SAH income_statement (annual, 2022-12-31) — Gross Profit: 2317000000.00
SAH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 320400000.00
SAH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 126300000.00
SAH income_statement (annual, 2022-12-31) — Interest Expense: 124200000.00
SAH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 124200000.00
SAH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 116900000.00
SAH balance_sheet (annual, 2022-12-31) — Inventory: 1216800000.00
SAH balance_sheet (annual, 2022-12-31) — Invested Capital: 3874500000.00
SAH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -299700000.00
SAH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 327000000.00
SAH balance_sheet (annual, 2022-12-31) — Land And Improvements: 478200000.00
SAH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 460000000.00
SAH balance_sheet (annual, 2022-12-31) — Long Term Debt: 1672200000.00
SAH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2132200000.00
SAH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 327000000.00
SAH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -141900000.00
SAH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 504100000.00
SAH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -102300000.00
SAH cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -261900000.00
SAH balance_sheet (annual, 2022-12-31) — Net Debt: 2750100000.00
SAH income_statement (annual, 2022-12-31) — Net Income: 88500000.00
SAH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 88500000.00
SAH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 88500000.00
SAH income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
SAH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 88500000.00
SAH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 88500000.00
SAH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 88500000.00
SAH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 88500000.00
SAH income_statement (annual, 2022-12-31) — Net Interest Income: -124200000.00
SAH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 119200000.00
SAH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 185100000.00
SAH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -124200000.00
SAH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8100000.00
SAH balance_sheet (annual, 2022-12-31) — Net PPE: 2046500000.00
SAH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -197400000.00
SAH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -65900000.00
SAH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 267500000.00
SAH income_statement (annual, 2022-12-31) — Normalized EBITDA: 762100000.00
SAH income_statement (annual, 2022-12-31) — Normalized Income: 341616000.00
SAH cash_flow (annual, 2022-12-31) — Operating Cash Flow: 406100000.00
SAH cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10800000.00
SAH income_statement (annual, 2022-12-31) — Operating Income: 634400000.00
SAH income_statement (annual, 2022-12-31) — Operating Revenue: 14001100000.00
SAH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 36233699.00
SAH balance_sheet (annual, 2022-12-31) — Other Current Assets: 297900000.00
SAH balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 79500000.00
SAH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1600000.00
SAH income_statement (annual, 2022-12-31) — Other Gand A: 1408700000.00
SAH income_statement (annual, 2022-12-31) — Other Income Expense: -320200000.00
SAH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 396700000.00
SAH balance_sheet (annual, 2022-12-31) — Other Inventories: 143800000.00
SAH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6700000.00
SAH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 97800000.00
SAH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 105500000.00
SAH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 200000.00
SAH balance_sheet (annual, 2022-12-31) — Other Properties: 484800000.00
SAH balance_sheet (annual, 2022-12-31) — Payables: 138400000.00
SAH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 490800000.00
SAH balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SAH income_statement (annual, 2022-12-31) — Pretax Income: 190000000.00
SAH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 8700000.00
SAH balance_sheet (annual, 2022-12-31) — Properties: 0.00
SAH cash_flow (annual, 2022-12-31) — Purchase Of Business: -102300000.00
SAH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -227100000.00
SAH balance_sheet (annual, 2022-12-31) — Raw Materials: 89700000.00
SAH balance_sheet (annual, 2022-12-31) — Receivables: 462400000.00
SAH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11697700000.00
SAH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 113900000.00
SAH income_statement (annual, 2022-12-31) — Rent And Landing Fees: 51000000.00
SAH income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 51000000.00
SAH cash_flow (annual, 2022-12-31) — Repayment Of Debt: -141900000.00
SAH cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -261900000.00
SAH balance_sheet (annual, 2022-12-31) — Retained Earnings: 1100300000.00
SAH income_statement (annual, 2022-12-31) — Salaries And Wages: 1014800000.00
SAH cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SAH cash_flow (annual, 2022-12-31) — Sale Of PPE: 29700000.00
SAH income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 95400000.00
SAH income_statement (annual, 2022-12-31) — Selling General And Administration: 1555100000.00
SAH balance_sheet (annual, 2022-12-31) — Share Issued: 79604297.00
SAH cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
SAH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -65900000.00
SAH income_statement (annual, 2022-12-31) — Special Income Charges: -320400000.00
SAH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20500000.00
SAH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 895200000.00
SAH balance_sheet (annual, 2022-12-31) — Tangible Book Value: 267500000.00
SAH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -67284000.00
SAH income_statement (annual, 2022-12-31) — Tax Provision: 101500000.00
SAH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SAH balance_sheet (annual, 2022-12-31) — Total Assets: 4978300000.00
SAH balance_sheet (annual, 2022-12-31) — Total Capitalization: 2567400000.00
SAH balance_sheet (annual, 2022-12-31) — Total Debt: 3486800000.00
SAH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 895200000.00
SAH income_statement (annual, 2022-12-31) — Total Expenses: 13366700000.00
SAH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4083100000.00
SAH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2772000000.00
SAH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2237700000.00
SAH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 314000000.00
SAH income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5200000.00
SAH income_statement (annual, 2022-12-31) — Total Unusual Items: -320400000.00
SAH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -320400000.00
SAH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 43370598.00
SAH balance_sheet (annual, 2022-12-31) — Treasury Stock: 1026900000.00
SAH balance_sheet (annual, 2022-12-31) — Working Capital: 360900000.00
SAH income_statement (annual, 2023-12-31) — +Operating Expense: 1742800000.00
SAH income_statement (annual, 2023-12-31) — +Total Revenue: 14372400000.00
SAH balance_sheet (annual, 2023-12-31) — Accounts Payable: 149800000.00
SAH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 528100000.00
SAH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -927800000.00
SAH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 855400000.00
SAH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 79300000.00
SAH income_statement (annual, 2023-12-31) — Basic Average Shares: 35000000.00
SAH income_statement (annual, 2023-12-31) — Basic EPS: 5.09
SAH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 229200000.00
SAH balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1425800000.00
SAH cash_flow (annual, 2023-12-31) — Capital Expenditure: -203600000.00
SAH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 513800000.00
SAH balance_sheet (annual, 2023-12-31) — Capital Stock: 800000.00
SAH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28900000.00
SAH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28900000.00
SAH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -40000000.00
SAH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 34100000.00
SAH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -218700000.00
SAH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -15700000.00
SAH cash_flow (annual, 2023-12-31) — Change In Account Payable: 200000.00
SAH cash_flow (annual, 2023-12-31) — Change In Inventory: -375200000.00
SAH cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4000000.00
SAH cash_flow (annual, 2023-12-31) — Change In Payable: 37400000.00
SAH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 37400000.00
SAH cash_flow (annual, 2023-12-31) — Change In Receivables: -57000000.00
SAH cash_flow (annual, 2023-12-31) — Change In Working Capital: -390800000.00
SAH cash_flow (annual, 2023-12-31) — Changes In Cash: -200300000.00
SAH balance_sheet (annual, 2023-12-31) — Common Stock: 800000.00
SAH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -40000000.00
SAH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 891900000.00
SAH cash_flow (annual, 2023-12-31) — Common Stock Payments: -177600000.00
SAH balance_sheet (annual, 2023-12-31) — Construction In Progress: 61400000.00
SAH income_statement (annual, 2023-12-31) — Cost Of Revenue: 12126700000.00
SAH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 370200000.00
SAH balance_sheet (annual, 2023-12-31) — Current Assets: 2520400000.00
SAH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 40100000.00
SAH balance_sheet (annual, 2023-12-31) — Current Debt: 1732800000.00
SAH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1772900000.00
SAH balance_sheet (annual, 2023-12-31) — Current Liabilities: 2292900000.00
SAH balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1672700000.00
SAH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -18600000.00
SAH cash_flow (annual, 2023-12-31) — Deferred Tax: -18600000.00
SAH cash_flow (annual, 2023-12-31) — Depreciation: 124200000.00
SAH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 124200000.00
SAH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 142300000.00
SAH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 124200000.00
SAH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 142300000.00
SAH income_statement (annual, 2023-12-31) — Diluted Average Shares: 35900000.00
SAH income_statement (annual, 2023-12-31) — Diluted EPS: 4.97
SAH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 178200000.00
SAH income_statement (annual, 2023-12-31) — EBIT: 423700000.00
SAH income_statement (annual, 2023-12-31) — EBITDA: 566000000.00
SAH cash_flow (annual, 2023-12-31) — End Cash Position: 28900000.00
SAH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 34100000.00
SAH balance_sheet (annual, 2023-12-31) — Finished Goods: 1305300000.00
SAH cash_flow (annual, 2023-12-31) — Free Cash Flow: -219300000.00
SAH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -18400000.00
SAH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1000000.00
SAH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1600000.00
SAH income_statement (annual, 2023-12-31) — General And Administrative Expense: 1508300000.00
SAH balance_sheet (annual, 2023-12-31) — Goodwill: 253800000.00
SAH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 671200000.00
SAH balance_sheet (annual, 2023-12-31) — Gross PPE: 2988000000.00
SAH income_statement (annual, 2023-12-31) — Gross Profit: 2245700000.00
SAH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 79300000.00
SAH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 86300000.00
SAH income_statement (annual, 2023-12-31) — Interest Expense: 181800000.00
SAH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 181800000.00
SAH income_statement (annual, 2023-12-31) — Interest Income: 100000.00
SAH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 100000.00
SAH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 172200000.00
SAH balance_sheet (annual, 2023-12-31) — Inventory: 1578300000.00
SAH balance_sheet (annual, 2023-12-31) — Invested Capital: 4241200000.00
SAH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -218700000.00
SAH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 61400000.00
SAH balance_sheet (annual, 2023-12-31) — Land And Improvements: 493000000.00
SAH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 473700000.00
SAH balance_sheet (annual, 2023-12-31) — Long Term Debt: 1616500000.00
SAH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2090200000.00
SAH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 61400000.00
SAH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -155600000.00
SAH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 563300000.00
SAH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -22900000.00
SAH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -177600000.00
SAH balance_sheet (annual, 2023-12-31) — Net Debt: 3320400000.00
SAH income_statement (annual, 2023-12-31) — Net Income: 178200000.00
SAH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 178200000.00
SAH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 178200000.00
SAH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 178200000.00
SAH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 178200000.00
SAH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 178200000.00
SAH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 178200000.00
SAH income_statement (annual, 2023-12-31) — Net Interest Income: -181800000.00
SAH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 240700000.00
SAH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -94200000.00
SAH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -181800000.00
SAH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1700000.00
SAH balance_sheet (annual, 2023-12-31) — Net PPE: 2060200000.00
SAH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -195800000.00
SAH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 334900000.00
SAH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 220700000.00
SAH income_statement (annual, 2023-12-31) — Normalized EBITDA: 645300000.00
SAH income_statement (annual, 2023-12-31) — Normalized Income: 236617775.94
SAH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15700000.00
SAH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -18400000.00
SAH income_statement (annual, 2023-12-31) — Operating Income: 502900000.00
SAH income_statement (annual, 2023-12-31) — Operating Revenue: 14372400000.00
SAH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33961160.00
SAH balance_sheet (annual, 2023-12-31) — Other Current Assets: 385100000.00
SAH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 60100000.00
SAH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1600000.00
SAH income_statement (annual, 2023-12-31) — Other Gand A: 1462200000.00
SAH income_statement (annual, 2023-12-31) — Other Income Expense: -79200000.00
SAH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 417400000.00
SAH balance_sheet (annual, 2023-12-31) — Other Inventories: 172700000.00
SAH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7100000.00
SAH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 112800000.00
SAH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 89600000.00
SAH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 100000.00
SAH balance_sheet (annual, 2023-12-31) — Other Properties: 444500000.00
SAH balance_sheet (annual, 2023-12-31) — Other Receivables: 528100000.00
SAH balance_sheet (annual, 2023-12-31) — Payables: 149800000.00
SAH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 520000000.00
SAH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SAH income_statement (annual, 2023-12-31) — Pretax Income: 241900000.00
SAH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 12700000.00
SAH balance_sheet (annual, 2023-12-31) — Properties: 0.00
SAH cash_flow (annual, 2023-12-31) — Purchase Of Business: -75100000.00
SAH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -203600000.00
SAH balance_sheet (annual, 2023-12-31) — Raw Materials: 100300000.00
SAH balance_sheet (annual, 2023-12-31) — Receivables: 528100000.00
SAH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12144800000.00
SAH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 124200000.00
SAH income_statement (annual, 2023-12-31) — Rent And Landing Fees: 46100000.00
SAH income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 46100000.00
SAH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -155600000.00
SAH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -177600000.00
SAH balance_sheet (annual, 2023-12-31) — Retained Earnings: 1238600000.00
SAH income_statement (annual, 2023-12-31) — Salaries And Wages: 1016300000.00
SAH cash_flow (annual, 2023-12-31) — Sale Of Business: 52200000.00
SAH cash_flow (annual, 2023-12-31) — Sale Of PPE: 7800000.00
SAH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 92200000.00
SAH income_statement (annual, 2023-12-31) — Selling General And Administration: 1600500000.00
SAH balance_sheet (annual, 2023-12-31) — Share Issued: 80647768.00
SAH cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 334900000.00
SAH cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -61400000.00
SAH income_statement (annual, 2023-12-31) — Special Income Charges: -79300000.00
SAH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23300000.00
SAH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 891900000.00
SAH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 220700000.00
SAH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -20882224.06
SAH income_statement (annual, 2023-12-31) — Tax Provision: 63700000.00
SAH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
SAH balance_sheet (annual, 2023-12-31) — Total Assets: 5364600000.00
SAH balance_sheet (annual, 2023-12-31) — Total Capitalization: 2508400000.00
SAH balance_sheet (annual, 2023-12-31) — Total Debt: 3863100000.00
SAH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 891900000.00
SAH income_statement (annual, 2023-12-31) — Total Expenses: 13869500000.00
SAH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4472700000.00
SAH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2844200000.00
SAH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2179800000.00
SAH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 423600000.00
SAH income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6500000.00
SAH income_statement (annual, 2023-12-31) — Total Unusual Items: -79300000.00
SAH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -79300000.00
SAH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 46686608.00
SAH balance_sheet (annual, 2023-12-31) — Treasury Stock: 1204500000.00
SAH balance_sheet (annual, 2023-12-31) — Working Capital: 227500000.00
SAH balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 436600000.00
SAH income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -100000.00
SAH cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 11000000.00
SAH cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 41000000.00
SAH cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
SAH income_statement (quarterly, 2024-09-30) — Salaries And Wages: 252200000.00
SAH cash_flow (quarterly, 2024-09-30) — Sale Of Business: 4800000.00
SAH income_statement (annual, 2024-12-31) — +Operating Expense: 1727400000.00
SAH income_statement (annual, 2024-12-31) — +Total Revenue: 14224300000.00
SAH balance_sheet (annual, 2024-12-31) — Accounts Payable: 172000000.00
SAH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1003600000.00
SAH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 884600000.00
SAH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3900000.00
SAH income_statement (annual, 2024-12-31) — Basic Average Shares: 34100000.00
SAH income_statement (annual, 2024-12-31) — Basic EPS: 6.34
SAH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28900000.00
SAH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1510700000.00
SAH cash_flow (annual, 2024-12-31) — Capital Expenditure: -187300000.00
SAH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 601600000.00
SAH balance_sheet (annual, 2024-12-31) — Capital Stock: 800000.00
SAH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 44000000.00
SAH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44000000.00
SAH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -40800000.00
SAH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 84300000.00
SAH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -178300000.00
SAH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 109200000.00
SAH cash_flow (annual, 2024-12-31) — Change In Account Payable: 19000000.00
SAH cash_flow (annual, 2024-12-31) — Change In Inventory: -358300000.00
SAH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 47000000.00
SAH cash_flow (annual, 2024-12-31) — Change In Payable: 30500000.00
SAH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 30500000.00
SAH cash_flow (annual, 2024-12-31) — Change In Receivables: 42600000.00
SAH cash_flow (annual, 2024-12-31) — Change In Working Capital: -238200000.00
SAH cash_flow (annual, 2024-12-31) — Changes In Cash: 15100000.00
SAH balance_sheet (annual, 2024-12-31) — Common Stock: 800000.00
SAH cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -40800000.00
SAH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1062300000.00
SAH cash_flow (annual, 2024-12-31) — Common Stock Payments: -34400000.00
SAH balance_sheet (annual, 2024-12-31) — Construction In Progress: 61600000.00
SAH income_statement (annual, 2024-12-31) — Cost Of Revenue: 12031500000.00
SAH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 412800000.00
SAH balance_sheet (annual, 2024-12-31) — Current Assets: 2885500000.00
SAH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 37500000.00
SAH balance_sheet (annual, 2024-12-31) — Current Debt: 2015400000.00
SAH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2052900000.00
SAH balance_sheet (annual, 2024-12-31) — Current Liabilities: 2637700000.00
SAH balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1939300000.00
SAH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -29100000.00
SAH cash_flow (annual, 2024-12-31) — Deferred Tax: -29100000.00
SAH cash_flow (annual, 2024-12-31) — Depreciation: 130400000.00
SAH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 130400000.00
SAH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 150400000.00
SAH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 130400000.00
SAH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 150400000.00
SAH income_statement (annual, 2024-12-31) — Diluted Average Shares: 35000000.00
SAH income_statement (annual, 2024-12-31) — Diluted EPS: 6.18
SAH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 216000000.00
SAH income_statement (annual, 2024-12-31) — EBIT: 454700000.00
SAH income_statement (annual, 2024-12-31) — EBITDA: 605100000.00
SAH cash_flow (annual, 2024-12-31) — End Cash Position: 44000000.00
SAH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 84300000.00
SAH balance_sheet (annual, 2024-12-31) — Finished Goods: 1660400000.00
SAH cash_flow (annual, 2024-12-31) — Free Cash Flow: -78100000.00
SAH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 600000.00
SAH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -600000.00
SAH income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -300000.00
SAH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3800000.00
SAH income_statement (annual, 2024-12-31) — General And Administrative Expense: 1492500000.00
SAH balance_sheet (annual, 2024-12-31) — Goodwill: 358500000.00
SAH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 788800000.00
SAH balance_sheet (annual, 2024-12-31) — Gross PPE: 3152000000.00
SAH income_statement (annual, 2024-12-31) — Gross Profit: 2192800000.00
SAH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3900000.00
SAH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 35700000.00
SAH cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -15500000.00
SAH income_statement (annual, 2024-12-31) — Interest Expense: 198600000.00
SAH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 198600000.00
SAH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 199200000.00
SAH cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 63300000.00
SAH balance_sheet (annual, 2024-12-31) — Inventory: 1957700000.00
SAH balance_sheet (annual, 2024-12-31) — Invested Capital: 4589600000.00
SAH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -178300000.00
SAH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 155500000.00
SAH balance_sheet (annual, 2024-12-31) — Land And Improvements: 484300000.00
SAH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 564100000.00
SAH balance_sheet (annual, 2024-12-31) — Long Term Debt: 1511900000.00
SAH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2076000000.00
SAH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 155500000.00
SAH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -251600000.00
SAH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 577300000.00
SAH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -46600000.00
SAH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -34400000.00
SAH balance_sheet (annual, 2024-12-31) — Net Debt: 3483300000.00
SAH income_statement (annual, 2024-12-31) — Net Income: 216000000.00
SAH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 216000000.00
SAH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 216000000.00
SAH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 216000000.00
SAH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 216000000.00
SAH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 216000000.00
SAH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 216000000.00
SAH income_statement (annual, 2024-12-31) — Net Interest Income: -204300000.00
SAH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 162000000.00
SAH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -96100000.00
SAH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -204300000.00
SAH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8200000.00
SAH balance_sheet (annual, 2024-12-31) — Net PPE: 2148400000.00
SAH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -131700000.00
SAH cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 258100000.00
SAH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 273500000.00
SAH income_statement (annual, 2024-12-31) — Normalized EBITDA: 609600000.00
SAH income_statement (annual, 2024-12-31) — Normalized Income: 219793500.00
SAH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 109200000.00
SAH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 600000.00
SAH income_statement (annual, 2024-12-31) — Operating Income: 465400000.00
SAH income_statement (annual, 2024-12-31) — Operating Revenue: 14224300000.00
SAH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34114009.00
SAH balance_sheet (annual, 2024-12-31) — Other Current Assets: 387900000.00
SAH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 76100000.00
SAH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3800000.00
SAH income_statement (annual, 2024-12-31) — Other Gand A: 1455900000.00
SAH income_statement (annual, 2024-12-31) — Other Income Expense: -5000000.00
SAH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 430300000.00
SAH balance_sheet (annual, 2024-12-31) — Other Inventories: 184900000.00
SAH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2100000.00
SAH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 73000000.00
SAH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 119700000.00
SAH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -500000.00
SAH income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
SAH balance_sheet (annual, 2024-12-31) — Other Properties: 518100000.00
SAH balance_sheet (annual, 2024-12-31) — Other Receivables: 495900000.00
SAH balance_sheet (quarterly, 2024-12-31) — Other Receivables: 495900000.00
SAH balance_sheet (annual, 2024-12-31) — Payables: 172000000.00
SAH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 584800000.00
SAH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SAH income_statement (annual, 2024-12-31) — Pretax Income: 256100000.00
SAH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5700000.00
SAH balance_sheet (annual, 2024-12-31) — Properties: 0.00
SAH cash_flow (annual, 2024-12-31) — Purchase Of Business: -54800000.00
SAH cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -54800000.00
SAH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -187300000.00
SAH balance_sheet (annual, 2024-12-31) — Raw Materials: 112400000.00
SAH balance_sheet (annual, 2024-12-31) — Receivables: 495900000.00
SAH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12051500000.00
SAH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 130400000.00
SAH income_statement (annual, 2024-12-31) — Rent And Landing Fees: 36600000.00
SAH income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 36600000.00
SAH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -251600000.00
SAH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -34400000.00
SAH balance_sheet (annual, 2024-12-31) — Retained Earnings: 1412000000.00
SAH cash_flow (annual, 2024-12-31) — Sale Of Business: 8200000.00
SAH cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
SAH cash_flow (annual, 2024-12-31) — Sale Of PPE: 55600000.00