speb/financial-data huggingface dataset:
STRW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2324000.00
STRW cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 80000.00
STRW cash_flow (annual, 2025-12-31) — Common Stock Payments: -652000.00
STRW cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
STRW income_statement (annual, 2025-12-31) — Cost Of Revenue: 15856000.00
STRW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4198000.00
STRW balance_sheet (annual, 2025-12-31) — Current Assets: 122383000.00
STRW balance_sheet (quarterly, 2025-12-31) — Current Assets: 122383000.00
STRW balance_sheet (annual, 2025-12-31) — Current Liabilities: 22369000.00
STRW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22369000.00
STRW cash_flow (annual, 2025-12-31) — Depreciation: 36127000.00
STRW cash_flow (quarterly, 2025-12-31) — Depreciation: 1460000.00
STRW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 46602000.00
STRW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11935000.00
STRW income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 46249000.00
STRW income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 11845000.00
STRW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 46602000.00
STRW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11935000.00
STRW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 46249000.00
STRW income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 11845000.00
STRW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 35774000.00
STRW income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 9216000.00
STRW income_statement (annual, 2025-12-31) — Diluted Average Shares: 12696831.00
STRW income_statement (annual, 2025-12-31) — Diluted EPS: 0.60
STRW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7575000.00
STRW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2018000.00
STRW income_statement (annual, 2025-12-31) — EBIT: 83456000.00
STRW income_statement (quarterly, 2025-12-31) — EBIT: 20804000.00
STRW income_statement (annual, 2025-12-31) — EBITDA: 130058000.00
STRW income_statement (quarterly, 2025-12-31) — EBITDA: 32739000.00
STRW cash_flow (annual, 2025-12-31) — End Cash Position: 66758000.00
STRW cash_flow (quarterly, 2025-12-31) — End Cash Position: 66758000.00
STRW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5063000.00
STRW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5141000.00
STRW cash_flow (annual, 2025-12-31) — Free Cash Flow: 90037000.00
STRW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 20561000.00
STRW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 12000.00
STRW cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
STRW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7682000.00
STRW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7682000.00
STRW income_statement (annual, 2025-12-31) — General And Administrative Expense: 10144000.00
STRW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3437000.00
STRW balance_sheet (annual, 2025-12-31) — Goodwill: 1323000.00
STRW balance_sheet (quarterly, 2025-12-31) — Goodwill: 1323000.00
STRW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 68352000.00
STRW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 68352000.00
STRW balance_sheet (annual, 2025-12-31) — Gross PPE: 851000.00
STRW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 851000.00
STRW income_statement (annual, 2025-12-31) — Gross Profit: 139143000.00
STRW income_statement (quarterly, 2025-12-31) — Gross Profit: 35897000.00
STRW income_statement (annual, 2025-12-31) — Insurance And Claims: 1536000.00
STRW income_statement (quarterly, 2025-12-31) — Insurance And Claims: 377000.00
STRW income_statement (annual, 2025-12-31) — Interest Expense: 50150000.00
STRW income_statement (quarterly, 2025-12-31) — Interest Expense: 12024000.00
STRW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 50150000.00
STRW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12024000.00
STRW income_statement (annual, 2025-12-31) — Interest Income: 1538000.00
STRW income_statement (quarterly, 2025-12-31) — Interest Income: 426000.00
STRW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1538000.00
STRW income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 426000.00
STRW cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 47719000.00
STRW cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 9279000.00
STRW balance_sheet (annual, 2025-12-31) — Invested Capital: 802604000.00
STRW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 802604000.00
STRW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -111872000.00
STRW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4609000.00
STRW balance_sheet (annual, 2025-12-31) — Investment Properties: 687151000.00
STRW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 687151000.00
STRW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2324000.00
STRW cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 80000.00
STRW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 95156000.00
STRW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 9177000.00
STRW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 851000.00
STRW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 851000.00
STRW balance_sheet (annual, 2025-12-31) — Long Term Debt: 790498000.00
STRW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 790498000.00
STRW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 791349000.00
STRW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 791349000.00
STRW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 95156000.00
STRW cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 9177000.00
STRW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -66631000.00
STRW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5527000.00
STRW balance_sheet (annual, 2025-12-31) — Minority Interest: 38418000.00
STRW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 38418000.00
STRW income_statement (annual, 2025-12-31) — Minority Interests: -25731000.00
STRW income_statement (quarterly, 2025-12-31) — Minority Interests: -6762000.00
STRW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1672000.00
STRW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 80000.00
STRW balance_sheet (annual, 2025-12-31) — Net Debt: 758686000.00
STRW balance_sheet (quarterly, 2025-12-31) — Net Debt: 758686000.00
STRW cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3172000.00
STRW cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -633000.00
STRW income_statement (annual, 2025-12-31) — Net Income: 7575000.00
STRW income_statement (quarterly, 2025-12-31) — Net Income: 2018000.00
STRW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7575000.00
STRW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2018000.00
STRW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 33306000.00
STRW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8780000.00
STRW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7575000.00
STRW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2018000.00
STRW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7575000.00
STRW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2018000.00
STRW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 33306000.00
STRW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8780000.00
STRW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 33306000.00
STRW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8780000.00
STRW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
STRW cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
STRW income_statement (annual, 2025-12-31) — Net Interest Income: -49416000.00
STRW income_statement (quarterly, 2025-12-31) — Net Interest Income: -11799000.00
STRW cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -110036000.00
STRW cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -3007000.00
STRW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 28525000.00
STRW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3650000.00
STRW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 28525000.00
STRW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 3650000.00
STRW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -49416000.00
STRW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11799000.00
STRW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -27626000.00
STRW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6772000.00
STRW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1836000.00
STRW cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1602000.00
STRW balance_sheet (annual, 2025-12-31) — Net PPE: 851000.00
STRW balance_sheet (quarterly, 2025-12-31) — Net PPE: 851000.00
STRW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -56246000.00
STRW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -56246000.00
STRW balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5358000.00
STRW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5358000.00
STRW income_statement (annual, 2025-12-31) — Normalized EBITDA: 130058000.00
STRW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 32739000.00
STRW income_statement (annual, 2025-12-31) — Normalized Income: 7575000.00
STRW income_statement (quarterly, 2025-12-31) — Normalized Income: 2018000.00
STRW balance_sheet (annual, 2025-12-31) — Notes Receivable: 20821000.00
STRW balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 20821000.00
STRW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 90037000.00
STRW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 20561000.00
STRW cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3184000.00
STRW cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -633000.00
STRW income_statement (annual, 2025-12-31) — Operating Income: 82750000.00
STRW income_statement (quarterly, 2025-12-31) — Operating Income: 20615000.00
STRW income_statement (annual, 2025-12-31) — Operating Revenue: 154999000.00
STRW income_statement (quarterly, 2025-12-31) — Operating Revenue: 40095000.00
STRW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13257425.00
STRW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13257425.00
STRW balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -7682000.00
STRW balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -7682000.00
STRW income_statement (annual, 2025-12-31) — Other Gand A: 8608000.00
STRW income_statement (quarterly, 2025-12-31) — Other Gand A: 3060000.00
STRW income_statement (annual, 2025-12-31) — Other Income Expense: -28000.00
STRW income_statement (quarterly, 2025-12-31) — Other Income Expense: -36000.00
STRW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 67029000.00
STRW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 67029000.00
STRW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3000000.00
STRW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 621000.00
STRW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1130000.00
STRW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1130000.00
STRW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 20983000.00
STRW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 20983000.00
STRW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -28000.00
STRW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -36000.00
STRW balance_sheet (annual, 2025-12-31) — Other Properties: 851000.00
STRW balance_sheet (quarterly, 2025-12-31) — Other Properties: 851000.00
STRW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22369000.00
STRW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22369000.00
STRW balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
STRW balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
STRW income_statement (annual, 2025-12-31) — Pretax Income: 33306000.00
STRW income_statement (quarterly, 2025-12-31) — Pretax Income: 8780000.00
STRW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
STRW cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
STRW cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -110036000.00
STRW cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -2701000.00
STRW balance_sheet (annual, 2025-12-31) — Receivables: 55625000.00
STRW balance_sheet (quarterly, 2025-12-31) — Receivables: 55625000.00
STRW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15503000.00
STRW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4108000.00
STRW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 46602000.00
STRW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11935000.00
STRW income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 15856000.00
STRW income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 4198000.00
STRW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -66631000.00
STRW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5527000.00
STRW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -652000.00
STRW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
STRW balance_sheet (annual, 2025-12-31) — Restricted Cash: 34946000.00
STRW balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 34946000.00
STRW balance_sheet (annual, 2025-12-31) — Retained Earnings: 1233000.00
STRW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1233000.00
STRW income_statement (annual, 2025-12-31) — Selling General And Administration: 10144000.00
STRW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3437000.00
STRW balance_sheet (annual, 2025-12-31) — Share Issued: 13257425.00
STRW balance_sheet (quarterly, 2025-12-31) — Share Issued: 13257425.00
STRW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1688000.00
STRW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1616000.00
STRW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12106000.00
STRW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12106000.00
STRW balance_sheet (annual, 2025-12-31) — Tangible Book Value: -56246000.00
STRW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -56246000.00
STRW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STRW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STRW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
STRW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
STRW balance_sheet (annual, 2025-12-31) — Total Assets: 885225000.00
STRW balance_sheet (quarterly, 2025-12-31) — Total Assets: 885225000.00
STRW balance_sheet (annual, 2025-12-31) — Total Capitalization: 802604000.00
STRW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 802604000.00
STRW balance_sheet (annual, 2025-12-31) — Total Debt: 791349000.00
STRW balance_sheet (quarterly, 2025-12-31) — Total Debt: 791349000.00
STRW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 50524000.00
STRW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 50524000.00
STRW income_statement (annual, 2025-12-31) — Total Expenses: 72249000.00
STRW income_statement (quarterly, 2025-12-31) — Total Expenses: 19480000.00
STRW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 834701000.00
STRW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 834701000.00
STRW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 762842000.00
STRW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 762842000.00
STRW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 812332000.00
STRW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 812332000.00
STRW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 84286000.00
STRW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 20992000.00
STRW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 804000.00
STRW income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 201000.00
STRW balance_sheet (annual, 2025-12-31) — Working Capital: 100014000.00
STRW balance_sheet (quarterly, 2025-12-31) — Working Capital: 100014000.00
STRW income_statement (quarterly, 2026-03-31) — +Operating Expense: 14357000.00
STRW income_statement (quarterly, 2026-03-31) — +Total Revenue: 39984000.00
STRW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 36893000.00
STRW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19131000.00
STRW income_statement (quarterly, 2026-03-31) — Amortization: 2213000.00
STRW cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2213000.00
STRW cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2213000.00
STRW income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 2213000.00
STRW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13344741.00
STRW income_statement (quarterly, 2026-03-31) — Basic EPS: 0.17
STRW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 66758000.00
STRW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 760000.00
STRW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
STRW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36551000.00
STRW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 36551000.00
STRW cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2140000.00
STRW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -14437000.00
STRW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -157000.00
STRW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 17494000.00
STRW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4087000.00
STRW cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 96000.00
STRW cash_flow (quarterly, 2026-03-31) — Change In Payable: -4087000.00
STRW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4087000.00
STRW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2089000.00
STRW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6080000.00
STRW cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2089000.00
STRW cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2900000.00
STRW balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
STRW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12227000.00
STRW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3866000.00
STRW balance_sheet (quarterly, 2026-03-31) — Current Assets: 127529000.00
STRW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16094000.00
STRW cash_flow (quarterly, 2026-03-31) — Depreciation: 9331000.00
STRW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11544000.00
STRW income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 11453000.00
STRW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11544000.00
STRW income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 11453000.00
STRW income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 9240000.00
STRW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13344741.00
STRW income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.17
STRW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2280000.00
STRW income_statement (quarterly, 2026-03-31) — EBIT: 22021000.00
STRW income_statement (quarterly, 2026-03-31) — EBITDA: 33565000.00
STRW cash_flow (quarterly, 2026-03-31) — End Cash Position: 69658000.00
STRW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -14437000.00
STRW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 17494000.00
STRW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8278000.00
STRW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2904000.00
STRW balance_sheet (quarterly, 2026-03-31) — Goodwill: 1323000.00
STRW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 66139000.00
STRW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 760000.00
STRW income_statement (quarterly, 2026-03-31) — Gross Profit: 36118000.00
STRW income_statement (quarterly, 2026-03-31) — Insurance And Claims: 382000.00
STRW income_statement (quarterly, 2026-03-31) — Interest Expense: 12547000.00
STRW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12547000.00
STRW income_statement (quarterly, 2026-03-31) — Interest Income: 461000.00
STRW income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 461000.00
STRW cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 14949000.00
STRW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 800199000.00
STRW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -157000.00
STRW balance_sheet (quarterly, 2026-03-31) — Investment Properties: 677911000.00
STRW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 760000.00
STRW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 787972000.00
STRW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 788732000.00
STRW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5859000.00
STRW balance_sheet (quarterly, 2026-03-31) — Minority Interest: 38407000.00
STRW income_statement (quarterly, 2026-03-31) — Minority Interests: -7194000.00
STRW balance_sheet (quarterly, 2026-03-31) — Net Debt: 751421000.00
STRW cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 174000.00
STRW income_statement (quarterly, 2026-03-31) — Net Income: 2280000.00
STRW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2280000.00
STRW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 9474000.00
STRW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2280000.00
STRW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2280000.00
STRW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 9474000.00
STRW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9474000.00
STRW income_statement (quarterly, 2026-03-31) — Net Interest Income: -12287000.00
STRW cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
STRW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5859000.00
STRW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5859000.00
STRW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12287000.00
STRW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6438000.00
STRW cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -157000.00
STRW balance_sheet (quarterly, 2026-03-31) — Net PPE: 760000.00
STRW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -53912000.00
STRW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5258000.00
STRW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 33565000.00
STRW income_statement (quarterly, 2026-03-31) — Normalized Income: 2280000.00
STRW balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 20978000.00
STRW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 17494000.00
STRW cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 174000.00
STRW income_statement (quarterly, 2026-03-31) — Operating Income: 21761000.00
STRW income_statement (quarterly, 2026-03-31) — Operating Revenue: 39984000.00
STRW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13398307.00
STRW balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -8278000.00
STRW income_statement (quarterly, 2026-03-31) — Other Gand A: 2522000.00
STRW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 64816000.00
STRW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 794000.00
STRW balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1034000.00
STRW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 23171000.00
STRW balance_sheet (quarterly, 2026-03-31) — Other Properties: 760000.00
STRW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 16094000.00
STRW balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
STRW income_statement (quarterly, 2026-03-31) — Pretax Income: 9474000.00
STRW cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: 0.00
STRW balance_sheet (quarterly, 2026-03-31) — Receivables: 57871000.00
STRW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3775000.00
STRW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11544000.00
STRW income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 3866000.00
STRW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5859000.00
STRW balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 33107000.00
STRW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1373000.00
STRW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2904000.00
STRW balance_sheet (quarterly, 2026-03-31) — Share Issued: 13398307.00
STRW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1588000.00
STRW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12227000.00
STRW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -53912000.00
STRW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
STRW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
STRW balance_sheet (quarterly, 2026-03-31) — Total Assets: 878631000.00
STRW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 800199000.00
STRW balance_sheet (quarterly, 2026-03-31) — Total Debt: 788732000.00
STRW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 50634000.00
STRW income_statement (quarterly, 2026-03-31) — Total Expenses: 18223000.00
STRW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 827997000.00
STRW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 751102000.00
STRW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 811903000.00
STRW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 22143000.00
STRW income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 201000.00
STRW balance_sheet (quarterly, 2026-03-31) — Working Capital: 111435000.00
STRZ income_statement (annual, 2023-03-31) — +Operating Expense: 703200000.00
STRZ income_statement (annual, 2023-03-31) — +Total Revenue: 1422500000.00
STRZ cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 788700000.00
STRZ cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 788700000.00
STRZ cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 1349300000.00
STRZ income_statement (annual, 2023-03-31) — Basic Average Shares: 16709928.00
STRZ income_statement (annual, 2023-03-31) — Basic EPS: -111.97
STRZ cash_flow (annual, 2023-03-31) — Beginning Cash Position: 114300000.00
STRZ cash_flow (annual, 2023-03-31) — Capital Expenditure: -34300000.00
STRZ cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -34300000.00
STRZ cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 200100000.00
STRZ cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -34300000.00
STRZ cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -184200000.00
STRZ cash_flow (annual, 2023-03-31) — Cash From Discontinued Financing Activities: 228000000.00
STRZ cash_flow (annual, 2023-03-31) — Cash From Discontinued Investing Activities: -8200000.00
STRZ cash_flow (annual, 2023-03-31) — Cash From Discontinued Operating Activities: -254100000.00
STRZ cash_flow (annual, 2023-03-31) — Change In Account Payable: -12900000.00
STRZ cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -921700000.00
STRZ cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 7000000.00
STRZ cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 100000.00
STRZ cash_flow (annual, 2023-03-31) — Change In Payable: -36000000.00
STRZ cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -36000000.00
STRZ cash_flow (annual, 2023-03-31) — Change In Receivables: -2700000.00
STRZ cash_flow (annual, 2023-03-31) — Change In Working Capital: -953300000.00
STRZ cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -2700000.00
STRZ cash_flow (annual, 2023-03-31) — Changes In Cash: -52700000.00
STRZ income_statement (annual, 2023-03-31) — Cost Of Revenue: 715900000.00
STRZ cash_flow (annual, 2023-03-31) — Deferred Income Tax: -25100000.00
STRZ cash_flow (annual, 2023-03-31) — Deferred Tax: -25100000.00
STRZ cash_flow (annual, 2023-03-31) — Depreciation: 21200000.00
STRZ cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 809900000.00
STRZ income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 155700000.00
STRZ cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 809900000.00
STRZ income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 155700000.00
STRZ income_statement (annual, 2023-03-31) — Diluted Average Shares: 16709928.00
STRZ income_statement (annual, 2023-03-31) — Diluted EPS: -111.97
STRZ income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1871000000.00
STRZ income_statement (annual, 2023-03-31) — EBIT: -1295600000.00
STRZ income_statement (annual, 2023-03-31) — EBITDA: -485700000.00
STRZ cash_flow (annual, 2023-03-31) — End Cash Position: 61600000.00
STRZ cash_flow (annual, 2023-03-31) — Financing Cash Flow: 428100000.00
STRZ cash_flow (annual, 2023-03-31) — Free Cash Flow: -472600000.00
STRZ income_statement (annual, 2023-03-31) — General And Administrative Expense: 124000000.00
STRZ income_statement (annual, 2023-03-31) — Gross Profit: 706600000.00
STRZ income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 1261700000.00
STRZ income_statement (annual, 2023-03-31) — Interest Expense: 58600000.00
STRZ income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 58600000.00
STRZ income_statement (annual, 2023-03-31) — Interest Income: 600000.00
STRZ income_statement (annual, 2023-03-31) — Interest Income Non Operating: 600000.00
STRZ cash_flow (annual, 2023-03-31) — Investing Cash Flow: -42500000.00
STRZ cash_flow (annual, 2023-03-31) — Issuance Of Debt: 103900000.00
STRZ cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
STRZ cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -135000000.00
STRZ income_statement (annual, 2023-03-31) — Net Income: -1871000000.00
STRZ income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1871000000.00
STRZ income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1335900000.00
STRZ income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -535100000.00
STRZ income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1871000000.00
STRZ income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1335900000.00
STRZ cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1335900000.00
STRZ income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1871000000.00
STRZ income_statement (annual, 2023-03-31) — Net Interest Income: -58000000.00
STRZ cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -147600000.00
STRZ cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -135000000.00
STRZ income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -58000000.00
STRZ cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -12600000.00
STRZ income_statement (annual, 2023-03-31) — Normalized EBITDA: 807200000.00
STRZ income_statement (annual, 2023-03-31) — Normalized Income: -60471621.62
STRZ cash_flow (annual, 2023-03-31) — Operating Cash Flow: -438300000.00
STRZ cash_flow (annual, 2023-03-31) — Operating Gains Losses: -58700000.00
STRZ income_statement (annual, 2023-03-31) — Operating Income: 3400000.00
STRZ income_statement (annual, 2023-03-31) — Operating Revenue: 1422500000.00
STRZ income_statement (annual, 2023-03-31) — Other Gand A: 124000000.00
STRZ income_statement (annual, 2023-03-31) — Other Income Expense: -1299600000.00
STRZ cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3900000.00
STRZ income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -6700000.00
STRZ income_statement (annual, 2023-03-31) — Other Special Charges: -58700000.00
STRZ income_statement (annual, 2023-03-31) — Pretax Income: -1354200000.00
STRZ cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 347700000.00
STRZ income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 61700000.00
STRZ income_statement (annual, 2023-03-31) — Reconciled Depreciation: 809900000.00
STRZ cash_flow (annual, 2023-03-31) — Repayment Of Debt: -251500000.00
STRZ income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 89900000.00
STRZ income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 423500000.00
STRZ income_statement (annual, 2023-03-31) — Selling General And Administration: 547500000.00
STRZ cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 103900000.00
STRZ cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -116500000.00
STRZ income_statement (annual, 2023-03-31) — Special Income Charges: -1292900000.00
STRZ cash_flow (annual, 2023-03-31) — Stock Based Compensation: 25700000.00
STRZ income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -17471621.62
STRZ income_statement (annual, 2023-03-31) — Tax Provision: -18300000.00
STRZ income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
STRZ income_statement (annual, 2023-03-31) — Total Expenses: 1419100000.00
STRZ income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1348200000.00
STRZ income_statement (annual, 2023-03-31) — Total Unusual Items: -1292900000.00
STRZ income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1292900000.00
STRZ income_statement (annual, 2024-03-31) — +Operating Expense: 1407200000.00
STRZ income_statement (annual, 2024-03-31) — +Total Revenue: 1392400000.00
STRZ balance_sheet (annual, 2024-03-31) — Accounts Payable: 80300000.00
STRZ balance_sheet (annual, 2024-03-31) — Accounts Receivable: 52900000.00
STRZ balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -143400000.00
STRZ income_statement (annual, 2024-03-31) — Amortization: 626500000.00
STRZ cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 634000000.00
STRZ cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 634000000.00
STRZ income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 626500000.00
STRZ cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 877000000.00
STRZ balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 32800000.00
STRZ income_statement (annual, 2024-03-31) — Basic Average Shares: 16709928.00
STRZ income_statement (annual, 2024-03-31) — Basic EPS: -54.77
STRZ cash_flow (annual, 2024-03-31) — Beginning Cash Position: 61600000.00
STRZ cash_flow (annual, 2024-03-31) — Capital Expenditure: -20400000.00
STRZ cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -20400000.00
STRZ balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 64400000.00
STRZ balance_sheet (annual, 2024-03-31) — Capital Stock: 900000000.00
STRZ balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23000000.00
STRZ balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23000000.00
STRZ cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -14700000.00
STRZ cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -20400000.00
STRZ cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 5900000.00
STRZ cash_flow (annual, 2024-03-31) — Cash From Discontinued Financing Activities: 146700000.00
STRZ cash_flow (annual, 2024-03-31) — Cash From Discontinued Investing Activities: -4400000.00
STRZ cash_flow (annual, 2024-03-31) — Cash From Discontinued Operating Activities: -137700000.00
STRZ cash_flow (annual, 2024-03-31) — Change In Account Payable: -79600000.00
STRZ cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -748900000.00
STRZ cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2200000.00
STRZ cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 5900000.00
STRZ cash_flow (annual, 2024-03-31) — Change In Payable: -32700000.00
STRZ cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -32700000.00
STRZ cash_flow (annual, 2024-03-31) — Change In Receivables: -34900000.00
STRZ cash_flow (annual, 2024-03-31) — Change In Working Capital: -808400000.00
STRZ cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -34900000.00
STRZ cash_flow (annual, 2024-03-31) — Changes In Cash: -24600000.00
STRZ balance_sheet (annual, 2024-03-31) — Common Stock: 900000000.00
STRZ balance_sheet (annual, 2024-03-31) — Common Stock Equity: 919200000.00
STRZ income_statement (annual, 2024-03-31) — Cost Of Revenue: 692600000.00
STRZ balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 28400000.00
STRZ balance_sheet (annual, 2024-03-31) — Current Assets: 126800000.00
STRZ balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 9000000.00
STRZ balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9000000.00
STRZ balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 28500000.00
STRZ balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 28500000.00
STRZ balance_sheet (annual, 2024-03-31) — Current Liabilities: 408400000.00
STRZ cash_flow (annual, 2024-03-31) — Deferred Income Tax: -60500000.00
STRZ cash_flow (annual, 2024-03-31) — Deferred Tax: -60500000.00
STRZ cash_flow (annual, 2024-03-31) — Depreciation: 161800000.00
STRZ cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 795800000.00
STRZ income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 788300000.00
STRZ cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 795800000.00
STRZ income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 788300000.00
STRZ income_statement (annual, 2024-03-31) — Depreciation Income Statement: 161800000.00
STRZ income_statement (annual, 2024-03-31) — Diluted Average Shares: 16709928.00
STRZ income_statement (annual, 2024-03-31) — Diluted EPS: -54.77
STRZ income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -915200000.00
STRZ balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 0.00
STRZ balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 51500000.00
STRZ income_statement (annual, 2024-03-31) — EBIT: -886300000.00
STRZ income_statement (annual, 2024-03-31) — EBITDA: -90500000.00
STRZ cash_flow (annual, 2024-03-31) — End Cash Position: 37000000.00
STRZ cash_flow (annual, 2024-03-31) — Financing Cash Flow: 132000000.00
STRZ cash_flow (annual, 2024-03-31) — Free Cash Flow: -152200000.00
STRZ balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 19200000.00
STRZ income_statement (annual, 2024-03-31) — General And Administrative Expense: 129200000.00
STRZ balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1909000000.00
STRZ balance_sheet (annual, 2024-03-31) — Gross PPE: 239000000.00
STRZ income_statement (annual, 2024-03-31) — Gross Profit: 699800000.00
STRZ income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 663900000.00
STRZ income_statement (annual, 2024-03-31) — Interest Expense: 47200000.00
STRZ income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 47200000.00
STRZ income_statement (annual, 2024-03-31) — Interest Income: 3500000.00
STRZ income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3500000.00
STRZ balance_sheet (annual, 2024-03-31) — Interest Payable: 18000000.00
STRZ balance_sheet (annual, 2024-03-31) — Invested Capital: 1615800000.00
STRZ cash_flow (annual, 2024-03-31) — Investing Cash Flow: -24800000.00
STRZ cash_flow (annual, 2024-03-31) — Issuance Of Debt: 189700000.00
STRZ balance_sheet (annual, 2024-03-31) — Leases: 31100000.00
STRZ balance_sheet (annual, 2024-03-31) — Liabilities Heldfor Sale Non Current: 24000000.00
STRZ balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 55400000.00
STRZ balance_sheet (annual, 2024-03-31) — Long Term Debt: 696600000.00
STRZ balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 752000000.00
STRZ cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
STRZ cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -61400000.00
STRZ balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 144100000.00
STRZ balance_sheet (annual, 2024-03-31) — Net Debt: 673600000.00
STRZ income_statement (annual, 2024-03-31) — Net Income: -915200000.00
STRZ income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -915200000.00
STRZ income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -804600000.00
STRZ income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -110600000.00
STRZ income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -915200000.00
STRZ income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -804600000.00
STRZ cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -804600000.00
STRZ income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -915200000.00
STRZ income_statement (annual, 2024-03-31) — Net Interest Income: -43700000.00
STRZ cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -144200000.00
STRZ cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -61400000.00
STRZ income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -43700000.00
STRZ balance_sheet (annual, 2024-03-31) — Net PPE: 95600000.00
STRZ cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -82800000.00
STRZ balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -989800000.00
STRZ balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 3500000.00
STRZ balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 11000000.00
STRZ balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11000000.00
STRZ income_statement (annual, 2024-03-31) — Normalized EBITDA: 777000000.00
STRZ income_statement (annual, 2024-03-31) — Normalized Income: -56886555.97
STRZ cash_flow (annual, 2024-03-31) — Operating Cash Flow: -131800000.00
STRZ cash_flow (annual, 2024-03-31) — Operating Gains Losses: -21200000.00
STRZ income_statement (annual, 2024-03-31) — Operating Income: -14800000.00
STRZ income_statement (annual, 2024-03-31) — Operating Revenue: 1392400000.00
STRZ balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16709928.00
STRZ balance_sheet (annual, 2024-03-31) — Other Current Assets: 18100000.00
STRZ balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 90800000.00
STRZ balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 19200000.00
STRZ balance_sheet (annual, 2024-03-31) — Other Equity Interest: 900000000.00
STRZ income_statement (annual, 2024-03-31) — Other Gand A: 129200000.00
STRZ income_statement (annual, 2024-03-31) — Other Income Expense: -875000000.00
STRZ balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1909000000.00
STRZ cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3200000.00
STRZ balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4200000.00
STRZ balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3400000.00
STRZ income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -7500000.00
STRZ income_statement (annual, 2024-03-31) — Other Operating Expenses: 166800000.00
STRZ balance_sheet (annual, 2024-03-31) — Other Payable: 91500000.00
STRZ balance_sheet (annual, 2024-03-31) — Other Properties: 63800000.00
STRZ income_statement (annual, 2024-03-31) — Other Special Charges: -21200000.00
STRZ balance_sheet (annual, 2024-03-31) — Payables: 223300000.00
STRZ balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 251700000.00
STRZ balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28400000.00
STRZ income_statement (annual, 2024-03-31) — Pretax Income: -933500000.00
STRZ cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 129500000.00
STRZ balance_sheet (annual, 2024-03-31) — Properties: 0.00
STRZ balance_sheet (annual, 2024-03-31) — Receivables: 52900000.00
STRZ income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 58600000.00
STRZ income_statement (annual, 2024-03-31) — Reconciled Depreciation: 795800000.00
STRZ cash_flow (annual, 2024-03-31) — Repayment Of Debt: -333900000.00
STRZ income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 224800000.00
STRZ income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 322900000.00
STRZ income_statement (annual, 2024-03-31) — Selling General And Administration: 452100000.00
STRZ balance_sheet (annual, 2024-03-31) — Share Issued: 16709928.00
STRZ cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 189700000.00
STRZ cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -272500000.00
STRZ income_statement (annual, 2024-03-31) — Special Income Charges: -867500000.00
STRZ cash_flow (annual, 2024-03-31) — Stock Based Compensation: 24600000.00
STRZ balance_sheet (annual, 2024-03-31) — Stockholders Equity: 919200000.00
STRZ balance_sheet (annual, 2024-03-31) — Tangible Book Value: -989800000.00
STRZ income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -119786555.97
STRZ income_statement (annual, 2024-03-31) — Tax Provision: -128900000.00
STRZ income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.14
STRZ balance_sheet (annual, 2024-03-31) — Total Assets: 2139100000.00
STRZ balance_sheet (annual, 2024-03-31) — Total Capitalization: 1615800000.00