speb/financial-data huggingface dataset:
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 566575000.00
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 566575000.00
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5983000.00
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 64442000.00
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 618626000.00
SBGLP.NS income_statement (quarterly, 2025-09-30) — Net Income: 81626000.00
SBGLP.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 81626000.00
SBGLP.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 81625000.00
SBGLP.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 81626000.00
SBGLP.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 81626000.00
SBGLP.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 81625000.00
SBGLP.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -92000.00
SBGLP.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -92000.00
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 294827000.00
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 820889000.00
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 988000.00
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2000000.00
SBGLP.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 113567000.00
SBGLP.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 81626000.00
SBGLP.NS income_statement (quarterly, 2025-09-30) — Operating Income: 106607000.00
SBGLP.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 259785000.00
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 173416440.00
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 68240000.00
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 246391000.00
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 647473000.00
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 78131000.00
SBGLP.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2993000.00
SBGLP.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 12665000.00
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 294255000.00
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 100244000.00
SBGLP.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Payables: 229181000.00
SBGLP.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 109508000.00
SBGLP.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 130630000.00
SBGLP.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3967000.00
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 173416440.00
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 820889000.00
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 820889000.00
SBGLP.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SBGLP.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 27883000.00
SBGLP.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2156450000.00
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1387464000.00
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 651421000.00
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 885331000.00
SBGLP.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 153178000.00
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1271119000.00
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 385331000.00
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 574558000.00
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9121000.00
SBGLP.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1074558000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 28547000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 420890000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 179532258.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.62
SBGLP.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 241705000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4296000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 4296000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 179532258.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.62
SBGLP.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 111310000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — EBIT: 152090000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — EBITDA: 156386000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 179185000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 1074000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1074000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Net Income: 111310000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 111310000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 111310000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 111310000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 111310000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 111310000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -1074000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1074000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 156386000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 111310000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Operating Income: 150638000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 420890000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1453000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 17277000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 151016000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 241705000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4296000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 39706000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
SBGLP.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 270252000.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SBGLP.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SBGLP.NS income_statement (annual, 2026-03-31) — +Operating Expense: 112798000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 39925000.00
SBGLP.NS income_statement (annual, 2026-03-31) — +Total Revenue: 1429934000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 589740000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 359520000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 359520000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 370674000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 370674000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8394000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8394000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 174727632.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.76
SBGLP.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10710000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -87869000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 173000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 173000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 173416000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 173416000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 48715000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 48715000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 94862000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 94862000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -17342000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -321945000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -71555000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 54713000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Change In Payable: 231993000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -328317000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -431232000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 38005000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Common Stock: 173416000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 173416000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1043855000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1043855000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 10372000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10372000.00
SBGLP.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 801597000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 360193000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Current Assets: 2174702000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 2174702000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 173000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 173000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Current Debt: 79569000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 79569000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 79742000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 79742000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 764753000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 764753000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 3230000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3230000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Depreciation: 16799000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 16799000.00
SBGLP.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 16799000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4764000.00
SBGLP.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 16799000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 4764000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 174727632.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.76
SBGLP.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 379013000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 132793000.00
SBGLP.NS income_statement (annual, 2026-03-31) — EBIT: 518731000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — EBIT: 182432000.00
SBGLP.NS income_statement (annual, 2026-03-31) — EBITDA: 535530000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — EBITDA: 187196000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — End Cash Position: 48715000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 79094000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -149887000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2853000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 342352000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 342352000.00
SBGLP.NS income_statement (annual, 2026-03-31) — Gross Profit: 628337000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 229547000.00
SBGLP.NS income_statement (annual, 2026-03-31) — Interest Expense: 6801000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 2746000.00
SBGLP.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6801000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2746000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -6375000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 193000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Inventory: 1638493000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 1638493000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1873807000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1873807000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 20929000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8394000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8394000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 750383000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 750383000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 750383000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 750383000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 6554000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6554000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 60244000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 60244000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 37131000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Net Debt: 781237000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 781237000.00
SBGLP.NS income_statement (annual, 2026-03-31) — Net Income: 379013000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Net Income: 132793000.00
SBGLP.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 379013000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 132793000.00
SBGLP.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 379013000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 132793000.00
SBGLP.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 379013000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 132793000.00
SBGLP.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 379013000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 132793000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 511931000.00
SBGLP.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 379013000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 132793000.00
SBGLP.NS income_statement (annual, 2026-03-31) — Net Interest Income: -6801000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -2746000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 68379000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 103861000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 104711000.00
SBGLP.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6801000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2746000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3095000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Net PPE: 342352000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 342352000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -87869000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -850000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1043855000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1043855000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 13279000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13279000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4135000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4135000.00
SBGLP.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 535530000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 187196000.00
SBGLP.NS income_statement (annual, 2026-03-31) — Normalized Income: 379013000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 132793000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -62018000.00
SBGLP.NS income_statement (annual, 2026-03-31) — Operating Income: 515539000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Operating Income: 189622000.00
SBGLP.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1429934000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 589740000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 173416440.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 173416440.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 70673000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 70673000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 290751000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 290751000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 870439000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 870439000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 6246000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 91100000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 91100000.00
SBGLP.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6288000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -4095000.00
SBGLP.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 69457000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 26735000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Other Properties: 331980000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 331980000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 46147000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 46147000.00
SBGLP.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Payables: 359520000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Payables: 359520000.00
SBGLP.NS income_statement (annual, 2026-03-31) — Pretax Income: 511930000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 179686000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -87869000.00
SBGLP.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 801597000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 360193000.00
SBGLP.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 16799000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4764000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 37131000.00
SBGLP.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 68379000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Share Issued: 173416440.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 173416440.00
SBGLP.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1043855000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1043855000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1043855000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1043855000.00
SBGLP.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SBGLP.NS income_statement (annual, 2026-03-31) — Tax Provision: 132917000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 46893000.00
SBGLP.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
SBGLP.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
SBGLP.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -162913000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Total Assets: 2629924000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2629924000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1794238000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1794238000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Total Debt: 830125000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 830125000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1104099000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1104099000.00
SBGLP.NS income_statement (annual, 2026-03-31) — Total Expenses: 914395000.00
SBGLP.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 400118000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1525825000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1525825000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 455222000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 455222000.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 761072000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 761072000.00
SBGLP.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
SBGLP.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SBGLP.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1409949000.00
SBGLP.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1409949000.00
SBH income_statement (annual, 2021-09-30) — Other Income Expense: -4611000.00
SBH balance_sheet (annual, 2021-09-30) — Treasury Shares Number: 225000.00
SBH income_statement (annual, 2022-09-30) — +Operating Expense: 1553948000.00
SBH income_statement (annual, 2022-09-30) — +Total Revenue: 3815565000.00
SBH balance_sheet (annual, 2022-09-30) — Accounts Payable: 275717000.00
SBH balance_sheet (annual, 2022-09-30) — Accounts Receivable: 34102000.00
SBH balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -820811000.00
SBH balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 4241000.00
SBH cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 25029000.00
SBH income_statement (annual, 2022-09-30) — Basic Average Shares: 108665000.00
SBH income_statement (annual, 2022-09-30) — Basic EPS: 1.69
SBH cash_flow (annual, 2022-09-30) — Beginning Cash Position: 400959000.00
SBH balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 56834000.00
SBH cash_flow (annual, 2022-09-30) — Capital Expenditure: -99250000.00
SBH balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 582496000.00
SBH balance_sheet (annual, 2022-09-30) — Capital Stock: 1070000.00
SBH balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 70558000.00
SBH balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 70558000.00
SBH cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -373679000.00
SBH cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -102419000.00
SBH cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 156500000.00
SBH cash_flow (annual, 2022-09-30) — Change In Account Payable: -46289000.00
SBH cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: -6698000.00
SBH cash_flow (annual, 2022-09-30) — Change In Inventory: -96195000.00
SBH cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -5388000.00
SBH cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -6580000.00
SBH cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 6233000.00
SBH cash_flow (annual, 2022-09-30) — Change In Payable: -52987000.00
SBH cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -52987000.00
SBH cash_flow (annual, 2022-09-30) — Change In Receivables: -9183000.00
SBH cash_flow (annual, 2022-09-30) — Change In Tax Payable: -6698000.00
SBH cash_flow (annual, 2022-09-30) — Change In Working Capital: -164100000.00
SBH cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -3184000.00
SBH cash_flow (annual, 2022-09-30) — Changes In Cash: -319598000.00
SBH balance_sheet (annual, 2022-09-30) — Common Stock: 1070000.00
SBH balance_sheet (annual, 2022-09-30) — Common Stock Equity: 293636000.00
SBH cash_flow (annual, 2022-09-30) — Common Stock Payments: -130328000.00
SBH income_statement (annual, 2022-09-30) — Cost Of Revenue: 1896400000.00
SBH balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 73659000.00
SBH balance_sheet (annual, 2022-09-30) — Current Assets: 1132401000.00
SBH balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 157734000.00
SBH balance_sheet (annual, 2022-09-30) — Current Debt: 68658000.00
SBH balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 226392000.00
SBH balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 18810000.00
SBH balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 18810000.00
SBH balance_sheet (annual, 2022-09-30) — Current Liabilities: 667914000.00
SBH balance_sheet (annual, 2022-09-30) — Current Provisions: 5742000.00
SBH cash_flow (annual, 2022-09-30) — Deferred Income Tax: -17592000.00
SBH cash_flow (annual, 2022-09-30) — Deferred Tax: -17592000.00
SBH cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 99929000.00
SBH cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 99929000.00
SBH income_statement (annual, 2022-09-30) — Diluted Average Shares: 110293000.00
SBH income_statement (annual, 2022-09-30) — Diluted EPS: 1.66
SBH income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 183553000.00
SBH income_statement (annual, 2022-09-30) — EBIT: 337640000.00
SBH income_statement (annual, 2022-09-30) — EBITDA: 437569000.00
SBH cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -10803000.00
SBH cash_flow (annual, 2022-09-30) — End Cash Position: 70558000.00
SBH cash_flow (annual, 2022-09-30) — Financing Cash Flow: -373679000.00
SBH cash_flow (annual, 2022-09-30) — Free Cash Flow: 57250000.00
SBH cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -53000.00
SBH balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -151847000.00
SBH balance_sheet (annual, 2022-09-30) — Goodwill: 526066000.00
SBH balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 576381000.00
SBH balance_sheet (annual, 2022-09-30) — Gross PPE: 1650864000.00
SBH income_statement (annual, 2022-09-30) — Gross Profit: 1919165000.00
SBH cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 82607000.00
SBH balance_sheet (annual, 2022-09-30) — Income Tax Payable: 4740000.00
SBH income_statement (annual, 2022-09-30) — Interest Expense: 93543000.00
SBH income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 93543000.00
SBH cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 82072000.00
SBH balance_sheet (annual, 2022-09-30) — Interest Payable: 13445000.00
SBH balance_sheet (annual, 2022-09-30) — Inventory: 936374000.00
SBH balance_sheet (annual, 2022-09-30) — Invested Capital: 1445337000.00
SBH cash_flow (annual, 2022-09-30) — Investing Cash Flow: -102419000.00
SBH cash_flow (annual, 2022-09-30) — Issuance Of Debt: 520003000.00
SBH balance_sheet (annual, 2022-09-30) — Land And Improvements: 9949000.00
SBH balance_sheet (annual, 2022-09-30) — Leases: 342326000.00
SBH balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 424762000.00
SBH balance_sheet (annual, 2022-09-30) — Long Term Debt: 1083043000.00
SBH balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1507805000.00
SBH cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 520003000.00
SBH cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -770286000.00
SBH balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 709578000.00
SBH cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -3169000.00
SBH cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -130328000.00
SBH balance_sheet (annual, 2022-09-30) — Net Debt: 1081143000.00
SBH income_statement (annual, 2022-09-30) — Net Income: 183553000.00
SBH income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 183553000.00
SBH income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 183553000.00
SBH income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 183553000.00
SBH income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 183553000.00
SBH cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 183553000.00
SBH income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 183553000.00
SBH income_statement (annual, 2022-09-30) — Net Interest Income: -93543000.00
SBH cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -250283000.00
SBH cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -250283000.00
SBH income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -93543000.00
SBH cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1180000.00
SBH balance_sheet (annual, 2022-09-30) — Net PPE: 830053000.00
SBH cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -99250000.00
SBH balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -282745000.00
SBH balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 85085000.00
SBH balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 85085000.00
SBH income_statement (annual, 2022-09-30) — Normalized EBITDA: 465146000.00
SBH income_statement (annual, 2022-09-30) — Normalized Income: 204290904.00
SBH cash_flow (annual, 2022-09-30) — Operating Cash Flow: 156500000.00
SBH cash_flow (annual, 2022-09-30) — Operating Gains Losses: 16386000.00
SBH income_statement (annual, 2022-09-30) — Operating Income: 365217000.00
SBH income_statement (annual, 2022-09-30) — Operating Revenue: 3815565000.00
SBH balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 106970000.00
SBH balance_sheet (annual, 2022-09-30) — Other Current Assets: 53192000.00
SBH balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 68658000.00
SBH balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -151847000.00
SBH income_statement (annual, 2022-09-30) — Other Income Expense: -27577000.00
SBH balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 50315000.00
SBH cash_flow (annual, 2022-09-30) — Other Non Cash Items: 3351000.00
SBH balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 38032000.00
SBH balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 22427000.00
SBH balance_sheet (annual, 2022-09-30) — Other Properties: 532177000.00
SBH balance_sheet (annual, 2022-09-30) — Other Receivables: 38175000.00
SBH balance_sheet (annual, 2022-09-30) — Payables: 284618000.00
SBH balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 358277000.00
SBH balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 58693000.00
SBH balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
SBH income_statement (annual, 2022-09-30) — Pretax Income: 244097000.00
SBH cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 8112000.00
SBH balance_sheet (annual, 2022-09-30) — Properties: 0.00
SBH cash_flow (annual, 2022-09-30) — Purchase Of Business: -3169000.00
SBH cash_flow (annual, 2022-09-30) — Purchase Of PPE: -99250000.00
SBH balance_sheet (annual, 2022-09-30) — Receivables: 72277000.00
SBH income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1896400000.00
SBH income_statement (annual, 2022-09-30) — Reconciled Depreciation: 99929000.00
SBH cash_flow (annual, 2022-09-30) — Repayment Of Debt: -770286000.00
SBH cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -130328000.00
SBH income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 27577000.00
SBH balance_sheet (annual, 2022-09-30) — Retained Earnings: 440172000.00
SBH cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
SBH income_statement (annual, 2022-09-30) — Selling General And Administration: 1553948000.00
SBH balance_sheet (annual, 2022-09-30) — Share Issued: 106970000.00
SBH income_statement (annual, 2022-09-30) — Special Income Charges: -27577000.00
SBH cash_flow (annual, 2022-09-30) — Stock Based Compensation: 9944000.00
SBH balance_sheet (annual, 2022-09-30) — Stockholders Equity: 293636000.00
SBH balance_sheet (annual, 2022-09-30) — Tangible Book Value: -282745000.00
SBH income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -6839096.00
SBH income_statement (annual, 2022-09-30) — Tax Provision: 60544000.00
SBH income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
SBH balance_sheet (annual, 2022-09-30) — Total Assets: 2576867000.00
SBH balance_sheet (annual, 2022-09-30) — Total Capitalization: 1376679000.00
SBH balance_sheet (annual, 2022-09-30) — Total Debt: 1734197000.00
SBH balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 293636000.00
SBH income_statement (annual, 2022-09-30) — Total Expenses: 3450348000.00
SBH balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2283231000.00
SBH balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1444466000.00
SBH balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1615317000.00
SBH income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 337640000.00
SBH balance_sheet (annual, 2022-09-30) — Total Tax Payable: 8901000.00
SBH income_statement (annual, 2022-09-30) — Total Unusual Items: -27577000.00
SBH income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -27577000.00
SBH balance_sheet (annual, 2022-09-30) — Working Capital: 464487000.00
SBH income_statement (annual, 2023-09-30) — +Operating Expense: 1555946000.00
SBH income_statement (annual, 2023-09-30) — +Total Revenue: 3728131000.00
SBH balance_sheet (annual, 2023-09-30) — Accounts Payable: 258884000.00
SBH balance_sheet (annual, 2023-09-30) — Accounts Receivable: 33421000.00
SBH balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -780212000.00
SBH balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 5677000.00
SBH cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 3424000.00
SBH income_statement (annual, 2023-09-30) — Basic Average Shares: 107332000.00
SBH income_statement (annual, 2023-09-30) — Basic EPS: 1.72
SBH cash_flow (annual, 2023-09-30) — Beginning Cash Position: 70558000.00
SBH balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 56688000.00
SBH cash_flow (annual, 2023-09-30) — Capital Expenditure: -90742000.00
SBH balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 605550000.00
SBH balance_sheet (annual, 2023-09-30) — Capital Stock: 1063000.00
SBH balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 123001000.00
SBH balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 123001000.00
SBH cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -100824000.00
SBH cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -99776000.00
SBH cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 249311000.00
SBH cash_flow (annual, 2023-09-30) — Change In Account Payable: -29697000.00
SBH cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: -2152000.00
SBH cash_flow (annual, 2023-09-30) — Change In Inventory: -21533000.00
SBH cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -797000.00
SBH cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 706000.00
SBH cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -16268000.00
SBH cash_flow (annual, 2023-09-30) — Change In Payable: -31849000.00
SBH cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -31849000.00
SBH cash_flow (annual, 2023-09-30) — Change In Receivables: -1865000.00
SBH cash_flow (annual, 2023-09-30) — Change In Tax Payable: -2152000.00
SBH cash_flow (annual, 2023-09-30) — Change In Working Capital: -71606000.00
SBH cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 1462000.00
SBH cash_flow (annual, 2023-09-30) — Changes In Cash: 48711000.00
SBH balance_sheet (annual, 2023-09-30) — Common Stock: 1063000.00
SBH balance_sheet (annual, 2023-09-30) — Common Stock Equity: 508748000.00
SBH cash_flow (annual, 2023-09-30) — Common Stock Payments: -15150000.00
SBH income_statement (annual, 2023-09-30) — Cost Of Revenue: 1829951000.00
SBH balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 65919000.00
SBH balance_sheet (annual, 2023-09-30) — Current Assets: 1227997000.00
SBH balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 150479000.00
SBH balance_sheet (annual, 2023-09-30) — Current Debt: 4173000.00
SBH balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 154652000.00
SBH balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 18259000.00
SBH balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 18259000.00
SBH balance_sheet (annual, 2023-09-30) — Current Liabilities: 579257000.00
SBH balance_sheet (annual, 2023-09-30) — Current Provisions: 6656000.00
SBH cash_flow (annual, 2023-09-30) — Deferred Income Tax: 9626000.00
SBH cash_flow (annual, 2023-09-30) — Deferred Tax: 9626000.00
SBH cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 102409000.00
SBH cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 102409000.00
SBH income_statement (annual, 2023-09-30) — Diluted Average Shares: 109336000.00
SBH income_statement (annual, 2023-09-30) — Diluted EPS: 1.69
SBH income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 184600000.00
SBH income_statement (annual, 2023-09-30) — EBIT: 325029000.00
SBH income_statement (annual, 2023-09-30) — EBITDA: 427438000.00
SBH cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 3732000.00
SBH cash_flow (annual, 2023-09-30) — End Cash Position: 123001000.00
SBH cash_flow (annual, 2023-09-30) — Financing Cash Flow: -100824000.00
SBH cash_flow (annual, 2023-09-30) — Free Cash Flow: 158569000.00
SBH cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
SBH cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -92000.00
SBH balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -122764000.00
SBH balance_sheet (annual, 2023-09-30) — Goodwill: 533081000.00
SBH balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 588252000.00
SBH balance_sheet (annual, 2023-09-30) — Gross PPE: 1648648000.00
SBH income_statement (annual, 2023-09-30) — Gross Profit: 1898180000.00
SBH cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 63808000.00
SBH balance_sheet (annual, 2023-09-30) — Income Tax Payable: 2355000.00
SBH income_statement (annual, 2023-09-30) — Interest Expense: 72979000.00
SBH income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 72979000.00
SBH cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 71945000.00
SBH balance_sheet (annual, 2023-09-30) — Interest Payable: 13447000.00
SBH balance_sheet (annual, 2023-09-30) — Inventory: 975218000.00
SBH balance_sheet (annual, 2023-09-30) — Invested Capital: 1578732000.00
SBH cash_flow (annual, 2023-09-30) — Investing Cash Flow: -99776000.00
SBH cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1289622000.00
SBH balance_sheet (annual, 2023-09-30) — Land And Improvements: 10038000.00
SBH balance_sheet (annual, 2023-09-30) — Leases: 280626000.00
SBH balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 455071000.00
SBH balance_sheet (annual, 2023-09-30) — Long Term Debt: 1065811000.00
SBH balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1520882000.00
SBH cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1289622000.00
SBH cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1370799000.00
SBH balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 730639000.00
SBH cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -9034000.00
SBH cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -15150000.00
SBH balance_sheet (annual, 2023-09-30) — Net Debt: 946983000.00
SBH income_statement (annual, 2023-09-30) — Net Income: 184600000.00
SBH income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 184600000.00
SBH income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 184600000.00
SBH income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 184600000.00
SBH income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 184600000.00
SBH cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 184600000.00
SBH income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 184600000.00
SBH income_statement (annual, 2023-09-30) — Net Interest Income: -72979000.00
SBH cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -81177000.00
SBH cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -81177000.00
SBH income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -72979000.00
SBH cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -6382000.00
SBH balance_sheet (annual, 2023-09-30) — Net PPE: 868436000.00
SBH cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -90742000.00
SBH balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -79504000.00
SBH balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 93224000.00
SBH balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 93224000.00
SBH income_statement (annual, 2023-09-30) — Normalized EBITDA: 444643000.00
SBH income_statement (annual, 2023-09-30) — Normalized Income: 197194060.00
SBH cash_flow (annual, 2023-09-30) — Operating Cash Flow: 249311000.00
SBH cash_flow (annual, 2023-09-30) — Operating Gains Losses: 2303000.00
SBH income_statement (annual, 2023-09-30) — Operating Income: 342234000.00
SBH income_statement (annual, 2023-09-30) — Operating Revenue: 3728131000.00
SBH balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 106266000.00
SBH balance_sheet (annual, 2023-09-30) — Other Current Assets: 53903000.00
SBH balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 4173000.00
SBH balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -122764000.00
SBH income_statement (annual, 2023-09-30) — Other Income Expense: -17205000.00
SBH balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 55171000.00
SBH cash_flow (annual, 2023-09-30) — Other Non Cash Items: 2693000.00
SBH balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 40565000.00
SBH balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 23139000.00
SBH balance_sheet (annual, 2023-09-30) — Other Properties: 570657000.00
SBH balance_sheet (annual, 2023-09-30) — Other Receivables: 42454000.00
SBH balance_sheet (annual, 2023-09-30) — Payables: 263856000.00
SBH balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 329775000.00
SBH balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 69915000.00
SBH balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
SBH income_statement (annual, 2023-09-30) — Pretax Income: 252050000.00
SBH cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 1885000.00
SBH balance_sheet (annual, 2023-09-30) — Properties: 0.00
SBH cash_flow (annual, 2023-09-30) — Purchase Of Business: -9034000.00
SBH cash_flow (annual, 2023-09-30) — Purchase Of PPE: -90742000.00
SBH balance_sheet (annual, 2023-09-30) — Receivables: 75875000.00
SBH income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1829951000.00
SBH income_statement (annual, 2023-09-30) — Reconciled Depreciation: 102409000.00
SBH cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1370799000.00
SBH cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -15150000.00
SBH income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 17205000.00
SBH balance_sheet (annual, 2023-09-30) — Retained Earnings: 624772000.00
SBH cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
SBH cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
SBH income_statement (annual, 2023-09-30) — Selling General And Administration: 1555946000.00
SBH balance_sheet (annual, 2023-09-30) — Share Issued: 106266000.00
SBH income_statement (annual, 2023-09-30) — Special Income Charges: -17205000.00