speb/financial-data huggingface dataset:
STGW balance_sheet (annual, 2024-12-31) — Long Term Debt: 1353624000.00
STGW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1599021000.00
STGW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1960000000.00
STGW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1755000000.00
STGW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 70627000.00
STGW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 70627000.00
STGW balance_sheet (annual, 2024-12-31) — Minority Interest: 453586000.00
STGW income_statement (annual, 2024-12-31) — Minority Interests: -22785000.00
STGW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -103254000.00
STGW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -108249000.00
STGW balance_sheet (annual, 2024-12-31) — Net Debt: 1222285000.00
STGW income_statement (annual, 2024-12-31) — Net Income: 2259000.00
STGW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2259000.00
STGW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 25044000.00
STGW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2259000.00
STGW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2259000.00
STGW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 25044000.00
STGW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 25044000.00
STGW income_statement (annual, 2024-12-31) — Net Interest Income: -92317000.00
STGW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 205000000.00
STGW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 205000000.00
STGW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -92317000.00
STGW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -59813000.00
STGW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5212000.00
STGW balance_sheet (annual, 2024-12-31) — Net PPE: 292106000.00
STGW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2059198000.00
STGW balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 46926000.00
STGW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 46926000.00
STGW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 97448000.00
STGW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 46926000.00
STGW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 46926000.00
STGW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 47239000.00
STGW income_statement (annual, 2024-12-31) — Normalized EBITDA: 360180000.00
STGW income_statement (annual, 2024-12-31) — Normalized Income: 4453521.00
STGW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 142859000.00
STGW income_statement (annual, 2024-12-31) — Operating Income: 134783000.00
STGW income_statement (annual, 2024-12-31) — Operating Revenue: 2841216000.00
STGW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 114847000.00
STGW balance_sheet (annual, 2024-12-31) — Other Current Assets: 114200000.00
STGW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -23773000.00
STGW income_statement (annual, 2024-12-31) — Other Gand A: 711803000.00
STGW income_statement (annual, 2024-12-31) — Other Income Expense: -4743000.00
STGW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 836783000.00
STGW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10717000.00
STGW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 43112000.00
STGW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 33646000.00
STGW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1372000.00
STGW balance_sheet (annual, 2024-12-31) — Other Properties: 219400000.00
STGW balance_sheet (annual, 2024-12-31) — Other Receivables: 173194000.00
STGW balance_sheet (annual, 2024-12-31) — Payables: 449347000.00
STGW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 960586000.00
STGW income_statement (annual, 2024-12-31) — Pretax Income: 37723000.00
STGW balance_sheet (annual, 2024-12-31) — Properties: 0.00
STGW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
STGW cash_flow (annual, 2024-12-31) — Purchase Of Business: -103254000.00
STGW cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -79473000.00
STGW balance_sheet (annual, 2024-12-31) — Receivables: 889609000.00
STGW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1767861000.00
STGW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 226769000.00
STGW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1755000000.00
STGW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -108249000.00
STGW balance_sheet (annual, 2024-12-31) — Retained Earnings: 11740000.00
STGW cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
STGW income_statement (annual, 2024-12-31) — Selling General And Administration: 711803000.00
STGW balance_sheet (annual, 2024-12-31) — Share Issued: 114847000.00
STGW income_statement (annual, 2024-12-31) — Special Income Charges: -1715000.00
STGW income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
STGW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 52161000.00
STGW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 331731000.00
STGW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2059198000.00
STGW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1176479.00
STGW income_statement (annual, 2024-12-31) — Tax Provision: 13182000.00
STGW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
STGW balance_sheet (annual, 2024-12-31) — Total Assets: 3908221000.00
STGW balance_sheet (annual, 2024-12-31) — Total Capitalization: 1685355000.00
STGW balance_sheet (annual, 2024-12-31) — Total Debt: 1659216000.00
STGW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 785317000.00
STGW income_statement (annual, 2024-12-31) — Total Expenses: 2706433000.00
STGW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3122904000.00
STGW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2773073000.00
STGW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1755608000.00
STGW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 133068000.00
STGW income_statement (annual, 2024-12-31) — Total Unusual Items: -3371000.00
STGW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3371000.00
STGW balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 25493000.00
STGW balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 25493000.00
STGW balance_sheet (annual, 2024-12-31) — Working Capital: -232148000.00
STGW income_statement (annual, 2024-12-31) — Write Off: 1715000.00
STGW income_statement (quarterly, 2024-12-31) — Write Off: 0.00
STGW income_statement (quarterly, 2025-03-31) — +Operating Expense: 221368000.00
STGW income_statement (quarterly, 2025-03-31) — +Total Revenue: 651740000.00
STGW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 420779000.00
STGW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 772974000.00
STGW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 343082000.00
STGW cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -3529000.00
STGW income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -6637000.00
STGW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 112088000.00
STGW income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
STGW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 131339000.00
STGW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -17740000.00
STGW cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -17740000.00
STGW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 280713000.00
STGW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 116000.00
STGW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 137653000.00
STGW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 137653000.00
STGW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 83248000.00
STGW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -20359000.00
STGW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -60013000.00
STGW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -35287000.00
STGW cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -19075000.00
STGW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -32778000.00
STGW cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -20558000.00
STGW cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 15628000.00
STGW cash_flow (quarterly, 2025-03-31) — Change In Payable: -35287000.00
STGW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -54362000.00
STGW cash_flow (quarterly, 2025-03-31) — Change In Receivables: -33606000.00
STGW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -125676000.00
STGW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -44701000.00
STGW cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2876000.00
STGW balance_sheet (quarterly, 2025-03-31) — Common Stock: 116000.00
STGW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 334400000.00
STGW cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -11068000.00
STGW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 412087000.00
STGW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 515011000.00
STGW balance_sheet (quarterly, 2025-03-31) — Current Assets: 1221492000.00
STGW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 56390000.00
STGW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 56390000.00
STGW balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 348665000.00
STGW balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 311329000.00
STGW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1340845000.00
STGW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -747000.00
STGW cash_flow (quarterly, 2025-03-31) — Deferred Tax: -747000.00
STGW cash_flow (quarterly, 2025-03-31) — Depreciation: 59124000.00
STGW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 59124000.00
STGW income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 42006000.00
STGW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 59124000.00
STGW income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 42006000.00
STGW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 263737000.00
STGW income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
STGW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9554000.00
STGW income_statement (quarterly, 2025-03-31) — EBIT: 19754000.00
STGW income_statement (quarterly, 2025-03-31) — EBITDA: 78878000.00
STGW income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -1000.00
STGW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3438000.00
STGW cash_flow (quarterly, 2025-03-31) — End Cash Position: 137653000.00
STGW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 83248000.00
STGW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -77753000.00
STGW income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1220000.00
STGW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -19302000.00
STGW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 179362000.00
STGW balance_sheet (quarterly, 2025-03-31) — Goodwill: 1562490000.00
STGW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2385454000.00
STGW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 278737000.00
STGW income_statement (quarterly, 2025-03-31) — Gross Profit: 239653000.00
STGW cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 7908000.00
STGW income_statement (quarterly, 2025-03-31) — Interest Expense: 23356000.00
STGW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23356000.00
STGW cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 37738000.00
STGW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1799723000.00
STGW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -20359000.00
STGW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 543000000.00
STGW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 224323000.00
STGW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1465323000.00
STGW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1689646000.00
STGW balance_sheet (quarterly, 2025-03-31) — Minority Interest: 456349000.00
STGW income_statement (quarterly, 2025-03-31) — Minority Interests: 2408000.00
STGW cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1090000.00
STGW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -11068000.00
STGW balance_sheet (quarterly, 2025-03-31) — Net Debt: 1327670000.00
STGW income_statement (quarterly, 2025-03-31) — Net Income: -2917000.00
STGW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2917000.00
STGW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5325000.00
STGW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2917000.00
STGW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2917000.00
STGW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5325000.00
STGW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5325000.00
STGW income_statement (quarterly, 2025-03-31) — Net Interest Income: -23356000.00
STGW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 111000000.00
STGW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -23356000.00
STGW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -16684000.00
STGW cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1529000.00
STGW balance_sheet (quarterly, 2025-03-31) — Net PPE: 278737000.00
STGW cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 111000000.00
STGW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2051054000.00
STGW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 103264000.00
STGW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 47323000.00
STGW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 77658000.00
STGW income_statement (quarterly, 2025-03-31) — Normalized Income: -3880800.00
STGW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -60013000.00
STGW income_statement (quarterly, 2025-03-31) — Operating Income: 18285000.00
STGW income_statement (quarterly, 2025-03-31) — Operating Revenue: 651740000.00
STGW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 113894000.00
STGW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 147163000.00
STGW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -19302000.00
STGW income_statement (quarterly, 2025-03-31) — Other Gand A: 179362000.00
STGW income_statement (quarterly, 2025-03-31) — Other Income Expense: 1469000.00
STGW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 822964000.00
STGW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4597000.00
STGW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 96671000.00
STGW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 57850000.00
STGW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 249000.00
STGW balance_sheet (quarterly, 2025-03-31) — Other Properties: 278737000.00
STGW balance_sheet (quarterly, 2025-03-31) — Other Receivables: 163702000.00
STGW balance_sheet (quarterly, 2025-03-31) — Payables: 420779000.00
STGW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 935790000.00
STGW income_statement (quarterly, 2025-03-31) — Pretax Income: -3602000.00
STGW cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1090000.00
STGW balance_sheet (quarterly, 2025-03-31) — Receivables: 936676000.00
STGW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 394969000.00
STGW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 59124000.00
STGW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -432000000.00
STGW cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -11068000.00
STGW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10504000.00
STGW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 179362000.00
STGW balance_sheet (quarterly, 2025-03-31) — Share Issued: 113894000.00
STGW cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 543000000.00
STGW cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -432000000.00
STGW income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
STGW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11543000.00
STGW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 334400000.00
STGW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2051054000.00
STGW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 256200.00
STGW income_statement (quarterly, 2025-03-31) — Tax Provision: 1722000.00
STGW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
STGW balance_sheet (quarterly, 2025-03-31) — Total Assets: 3982354000.00
STGW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1799723000.00
STGW balance_sheet (quarterly, 2025-03-31) — Total Debt: 1746036000.00
STGW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 790749000.00
STGW income_statement (quarterly, 2025-03-31) — Total Expenses: 633455000.00
STGW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3191605000.00
STGW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2760862000.00
STGW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1850760000.00
STGW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 18285000.00
STGW income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1220000.00
STGW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1220000.00
STGW balance_sheet (quarterly, 2025-03-31) — Working Capital: -119353000.00
STGW income_statement (quarterly, 2025-03-31) — Write Off: 0.00
STGW income_statement (quarterly, 2025-06-30) — +Operating Expense: 224430000.00
STGW income_statement (quarterly, 2025-06-30) — +Total Revenue: 706818000.00
STGW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 484069000.00
STGW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 769291000.00
STGW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 765898000.00
STGW cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
STGW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 260774000.00
STGW income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
STGW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 137653000.00
STGW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -23096000.00
STGW cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -23096000.00
STGW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 288344000.00
STGW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 261000.00
STGW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 181309000.00
STGW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 181309000.00
STGW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -62186000.00
STGW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -14577000.00
STGW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 114751000.00
STGW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 60620000.00
STGW cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -70318000.00
STGW cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -8597000.00
STGW cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -19951000.00
STGW cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 20137000.00
STGW cash_flow (quarterly, 2025-06-30) — Change In Payable: 60620000.00
STGW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -9698000.00
STGW cash_flow (quarterly, 2025-06-30) — Change In Receivables: 68568000.00
STGW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 50459000.00
STGW cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 52642000.00
STGW cash_flow (quarterly, 2025-06-30) — Changes In Cash: 37988000.00
STGW balance_sheet (quarterly, 2025-06-30) — Common Stock: 261000.00
STGW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 750146000.00
STGW cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -56436000.00
STGW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 459216000.00
STGW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 542196000.00
STGW balance_sheet (quarterly, 2025-06-30) — Current Assets: 1263067000.00
STGW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 57192000.00
STGW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 57192000.00
STGW balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 381014000.00
STGW balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 339623000.00
STGW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1464471000.00
STGW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -677000.00
STGW cash_flow (quarterly, 2025-06-30) — Deferred Tax: -677000.00
STGW cash_flow (quarterly, 2025-06-30) — Depreciation: 58326000.00
STGW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 58326000.00
STGW income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 41369000.00
STGW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 58326000.00
STGW income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 41369000.00
STGW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 260774000.00
STGW income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
STGW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5261000.00
STGW income_statement (quarterly, 2025-06-30) — EBIT: 21474000.00
STGW income_statement (quarterly, 2025-06-30) — EBITDA: 79800000.00
STGW income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 20000.00
STGW cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5668000.00
STGW cash_flow (quarterly, 2025-06-30) — End Cash Position: 181309000.00
STGW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -62186000.00
STGW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 91655000.00
STGW income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1338000.00
STGW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -20936000.00
STGW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 183061000.00
STGW balance_sheet (quarterly, 2025-06-30) — Goodwill: 1600714000.00
STGW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2467494000.00
STGW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 284984000.00
STGW income_statement (quarterly, 2025-06-30) — Gross Profit: 247602000.00
STGW cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 6395000.00
STGW income_statement (quarterly, 2025-06-30) — Interest Expense: 23455000.00
STGW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 23455000.00
STGW cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 9062000.00
STGW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2214388000.00
STGW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -14577000.00
STGW cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 495000000.00
STGW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 231152000.00
STGW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1464242000.00
STGW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1695394000.00
STGW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 31050000.00
STGW income_statement (quarterly, 2025-06-30) — Minority Interests: -627000.00
STGW cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 15262000.00
STGW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -56436000.00
STGW balance_sheet (quarterly, 2025-06-30) — Net Debt: 1282933000.00
STGW income_statement (quarterly, 2025-06-30) — Net Income: -5261000.00
STGW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5261000.00
STGW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4634000.00
STGW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5261000.00
STGW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5261000.00
STGW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4634000.00
STGW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4634000.00
STGW income_statement (quarterly, 2025-06-30) — Net Interest Income: -23455000.00
STGW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2000000.00
STGW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -23455000.00
STGW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7750000.00
STGW cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -6743000.00
STGW balance_sheet (quarterly, 2025-06-30) — Net PPE: 284984000.00
STGW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1717348000.00
STGW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 251622000.00
STGW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 99660000.00
STGW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 251622000.00
STGW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 49388000.00
STGW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 81138000.00
STGW income_statement (quarterly, 2025-06-30) — Normalized Income: -4203980.00
STGW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 114751000.00
STGW income_statement (quarterly, 2025-06-30) — Operating Income: 23172000.00
STGW income_statement (quarterly, 2025-06-30) — Operating Revenue: 706818000.00
STGW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 261236000.00
STGW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 162233000.00
STGW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -20936000.00
STGW income_statement (quarterly, 2025-06-30) — Other Gand A: 183061000.00
STGW income_statement (quarterly, 2025-06-30) — Other Income Expense: -1698000.00
STGW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 866780000.00
STGW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -8677000.00
STGW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 50008000.00
STGW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 53009000.00
STGW income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -360000.00
STGW balance_sheet (quarterly, 2025-06-30) — Other Properties: 284984000.00
STGW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 150234000.00
STGW balance_sheet (quarterly, 2025-06-30) — Payables: 484069000.00
STGW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1026265000.00
STGW income_statement (quarterly, 2025-06-30) — Pretax Income: -1981000.00
STGW balance_sheet (quarterly, 2025-06-30) — Receivables: 919525000.00
STGW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 442259000.00
STGW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 58326000.00
STGW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -493000000.00
STGW cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -56436000.00
STGW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4923000.00
STGW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 183061000.00
STGW balance_sheet (quarterly, 2025-06-30) — Share Issued: 261236000.00
STGW income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
STGW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 19954000.00
STGW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 750146000.00
STGW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1717348000.00
STGW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -280980.00
STGW income_statement (quarterly, 2025-06-30) — Tax Provision: 2673000.00
STGW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
STGW balance_sheet (quarterly, 2025-06-30) — Total Assets: 4317175000.00
STGW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2214388000.00
STGW balance_sheet (quarterly, 2025-06-30) — Total Debt: 1752586000.00
STGW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 781196000.00
STGW income_statement (quarterly, 2025-06-30) — Total Expenses: 683646000.00
STGW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3535979000.00
STGW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3054108000.00
STGW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2071508000.00
STGW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 23172000.00
STGW income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1338000.00
STGW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1338000.00
STGW balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 223445000.00
STGW balance_sheet (quarterly, 2025-06-30) — Working Capital: -201404000.00
STGW income_statement (quarterly, 2025-06-30) — Write Off: 0.00
STGW income_statement (quarterly, 2025-09-30) — +Operating Expense: 210682000.00
STGW income_statement (quarterly, 2025-09-30) — +Total Revenue: 742998000.00
STGW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 408149000.00
STGW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 777947000.00
STGW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 741702000.00
STGW cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 466000.00
STGW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 255952000.00
STGW income_statement (quarterly, 2025-09-30) — Basic EPS: 0.10
STGW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 181309000.00
STGW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -30817000.00
STGW cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -30817000.00
STGW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 284314000.00
STGW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 254000.00
STGW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 132238000.00
STGW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 132238000.00
STGW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 23165000.00
STGW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -45823000.00
STGW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -24025000.00
STGW cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -82639000.00
STGW cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -27725000.00
STGW cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -12002000.00
STGW cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -18905000.00
STGW cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 32199000.00
STGW cash_flow (quarterly, 2025-09-30) — Change In Payable: -82639000.00
STGW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -110364000.00
STGW cash_flow (quarterly, 2025-09-30) — Change In Receivables: -12173000.00
STGW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -121245000.00
STGW cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -11418000.00
STGW cash_flow (quarterly, 2025-09-30) — Changes In Cash: -46683000.00
STGW balance_sheet (quarterly, 2025-09-30) — Common Stock: 254000.00
STGW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 749047000.00
STGW cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -37679000.00
STGW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 470937000.00
STGW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 481980000.00
STGW balance_sheet (quarterly, 2025-09-30) — Current Assets: 1230451000.00
STGW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 56774000.00
STGW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 56774000.00
STGW balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 429337000.00
STGW balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 375768000.00
STGW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1376240000.00
STGW cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 4640000.00
STGW cash_flow (quarterly, 2025-09-30) — Deferred Tax: 4640000.00
STGW cash_flow (quarterly, 2025-09-30) — Depreciation: 61393000.00
STGW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 61393000.00
STGW income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 44260000.00
STGW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 61393000.00
STGW income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 44260000.00
STGW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 259583000.00
STGW income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.09
STGW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 24619000.00
STGW income_statement (quarterly, 2025-09-30) — EBIT: 58515000.00
STGW income_statement (quarterly, 2025-09-30) — EBITDA: 119908000.00
STGW income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -1000.00
STGW cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2388000.00
STGW cash_flow (quarterly, 2025-09-30) — End Cash Position: 132238000.00
STGW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 23165000.00
STGW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -54842000.00
STGW income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -366000.00
STGW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -22451000.00
STGW income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 166422000.00
STGW balance_sheet (quarterly, 2025-09-30) — Goodwill: 1597312000.00
STGW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2448799000.00
STGW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 282293000.00
STGW income_statement (quarterly, 2025-09-30) — Gross Profit: 272061000.00
STGW cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3988000.00
STGW income_statement (quarterly, 2025-09-30) — Interest Expense: 25196000.00
STGW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 25196000.00
STGW cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 39502000.00
STGW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2275338000.00
STGW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -45823000.00
STGW cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 548326000.00
STGW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 227540000.00
STGW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1526291000.00
STGW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1753831000.00
STGW balance_sheet (quarterly, 2025-09-30) — Minority Interest: 30023000.00
STGW income_statement (quarterly, 2025-09-30) — Minority Interests: 856000.00
STGW cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -20351000.00
STGW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -37679000.00
STGW balance_sheet (quarterly, 2025-09-30) — Net Debt: 1394053000.00
STGW income_statement (quarterly, 2025-09-30) — Net Income: 24619000.00
STGW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 24619000.00
STGW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 23763000.00
STGW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 24619000.00
STGW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 24619000.00
STGW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 23763000.00
STGW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 23763000.00
STGW income_statement (quarterly, 2025-09-30) — Net Interest Income: -25196000.00
STGW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 61326000.00
STGW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -25196000.00
STGW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -482000.00
STGW cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 5345000.00
STGW balance_sheet (quarterly, 2025-09-30) — Net PPE: 282293000.00
STGW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1699752000.00
STGW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 250360000.00
STGW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 76975000.00
STGW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 250360000.00
STGW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 53497000.00
STGW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 120740000.00
STGW income_statement (quarterly, 2025-09-30) — Normalized Income: 25212216.00
STGW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -24025000.00
STGW income_statement (quarterly, 2025-09-30) — Operating Income: 61379000.00
STGW income_statement (quarterly, 2025-09-30) — Operating Revenue: 742998000.00
STGW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 254315000.00
STGW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 170011000.00
STGW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -22451000.00
STGW income_statement (quarterly, 2025-09-30) — Other Gand A: 166422000.00
STGW income_statement (quarterly, 2025-09-30) — Other Income Expense: -2864000.00
STGW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 851487000.00
STGW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -5688000.00
STGW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 49992000.00
STGW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 52179000.00
STGW income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2032000.00
STGW balance_sheet (quarterly, 2025-09-30) — Other Properties: 282293000.00
STGW balance_sheet (quarterly, 2025-09-30) — Other Receivables: 150255000.00
STGW balance_sheet (quarterly, 2025-09-30) — Payables: 408149000.00
STGW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 890129000.00
STGW income_statement (quarterly, 2025-09-30) — Pretax Income: 33319000.00
STGW balance_sheet (quarterly, 2025-09-30) — Receivables: 928202000.00
STGW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 453804000.00
STGW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 61393000.00
STGW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -487000000.00
STGW cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -37679000.00
STGW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 29542000.00
STGW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 166422000.00
STGW balance_sheet (quarterly, 2025-09-30) — Share Issued: 254315000.00
STGW income_statement (quarterly, 2025-09-30) — Special Income Charges: -466000.00
STGW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 12646000.00
STGW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 749047000.00
STGW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1699752000.00
STGW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -238784.00
STGW income_statement (quarterly, 2025-09-30) — Tax Provision: 9555000.00
STGW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
STGW balance_sheet (quarterly, 2025-09-30) — Total Assets: 4261895000.00
STGW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2275338000.00
STGW balance_sheet (quarterly, 2025-09-30) — Total Debt: 1810605000.00
STGW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 779070000.00
STGW income_statement (quarterly, 2025-09-30) — Total Expenses: 681619000.00
STGW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3482825000.00
STGW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3031444000.00
STGW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2106585000.00
STGW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 60913000.00
STGW income_statement (quarterly, 2025-09-30) — Total Unusual Items: -832000.00
STGW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -832000.00
STGW balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 223600000.00
STGW balance_sheet (quarterly, 2025-09-30) — Working Capital: -145789000.00
STGW income_statement (quarterly, 2025-09-30) — Write Off: 466000.00
STGW income_statement (annual, 2025-12-31) — +Operating Expense: 903575000.00
STGW income_statement (quarterly, 2025-12-31) — +Operating Expense: 247095000.00
STGW income_statement (annual, 2025-12-31) — +Total Revenue: 2909000000.00
STGW income_statement (quarterly, 2025-12-31) — +Total Revenue: 807444000.00
STGW balance_sheet (annual, 2025-12-31) — Accounts Payable: 548320000.00
STGW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 548320000.00
STGW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 735752000.00
STGW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 735752000.00
STGW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -114970000.00
STGW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -114970000.00
STGW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 744463000.00
STGW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 744463000.00
STGW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11700000.00
STGW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11700000.00
STGW cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -3116000.00
STGW cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -53000.00
STGW income_statement (annual, 2025-12-31) — Basic Average Shares: 220608000.00
STGW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 251650000.00
STGW income_statement (annual, 2025-12-31) — Basic EPS: 0.13
STGW income_statement (quarterly, 2025-12-31) — Basic EPS: 0.05
STGW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 131339000.00
STGW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 132238000.00
STGW cash_flow (annual, 2025-12-31) — Capital Expenditure: -111230000.00
STGW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -39577000.00
STGW cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -111230000.00
STGW cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -39577000.00
STGW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 279783000.00
STGW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 279783000.00
STGW balance_sheet (annual, 2025-12-31) — Capital Stock: 252000.00
STGW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 252000.00
STGW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 104537000.00
STGW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 104537000.00
STGW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 104537000.00
STGW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 104537000.00
STGW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -210017000.00
STGW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -254244000.00
STGW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -113678000.00
STGW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -32919000.00
STGW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 291028000.00
STGW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 260315000.00
STGW cash_flow (annual, 2025-12-31) — Change In Account Payable: 73573000.00
STGW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 130879000.00
STGW cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -42244000.00
STGW cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 74874000.00
STGW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -51534000.00
STGW cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1843000.00
STGW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -76465000.00
STGW cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -17051000.00
STGW cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 25574000.00
STGW cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -42390000.00
STGW cash_flow (annual, 2025-12-31) — Change In Payable: 73573000.00
STGW cash_flow (quarterly, 2025-12-31) — Change In Payable: 130879000.00
STGW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 31329000.00
STGW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 205753000.00
STGW cash_flow (annual, 2025-12-31) — Change In Receivables: 40799000.00
STGW cash_flow (quarterly, 2025-12-31) — Change In Receivables: 18010000.00
STGW cash_flow (annual, 2025-12-31) — Change In Working Capital: -30297000.00
STGW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 166165000.00
STGW cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 28787000.00
STGW cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 32264000.00
STGW cash_flow (annual, 2025-12-31) — Changes In Cash: -32667000.00
STGW cash_flow (quarterly, 2025-12-31) — Changes In Cash: -26848000.00