speb/financial-data huggingface dataset:
SCODATUBES.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 388430000.00
SCODATUBES.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 63190000.00
SCODATUBES.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 388430000.00
SCODATUBES.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 63190000.00
SCODATUBES.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 388430000.00
SCODATUBES.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 63190000.00
SCODATUBES.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 388430000.00
SCODATUBES.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 63190000.00
SCODATUBES.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 527320000.00
SCODATUBES.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 388430000.00
SCODATUBES.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 63190000.00
SCODATUBES.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1480000.00
SCODATUBES.NS income_statement (annual, 2026-03-31) — Net Interest Income: -248660000.00
SCODATUBES.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -81390000.00
SCODATUBES.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -403890000.00
SCODATUBES.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -249850000.00
SCODATUBES.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -249850000.00
SCODATUBES.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -248660000.00
SCODATUBES.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -81390000.00
SCODATUBES.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1937560000.00
SCODATUBES.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1937560000.00
SCODATUBES.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1158160000.00
SCODATUBES.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3900780000.00
SCODATUBES.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3900780000.00
SCODATUBES.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
SCODATUBES.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
SCODATUBES.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10400000.00
SCODATUBES.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10400000.00
SCODATUBES.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 868150000.00
SCODATUBES.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 211080000.00
SCODATUBES.NS income_statement (annual, 2026-03-31) — Normalized Income: 388430000.00
SCODATUBES.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 63190000.00
SCODATUBES.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -137940000.00
SCODATUBES.NS income_statement (annual, 2026-03-31) — Operating Income: 670270000.00
SCODATUBES.NS income_statement (quarterly, 2026-03-31) — Operating Income: 130930000.00
SCODATUBES.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5186500000.00
SCODATUBES.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1235690000.00
SCODATUBES.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 59908900.00
SCODATUBES.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59908900.00
SCODATUBES.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -20000.00
SCODATUBES.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 207180000.00
SCODATUBES.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 207180000.00
SCODATUBES.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 29910000.00
SCODATUBES.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 29910000.00
SCODATUBES.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3304000000.00
SCODATUBES.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3304000000.00
SCODATUBES.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2310000.00
SCODATUBES.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2310000.00
SCODATUBES.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 184440000.00
SCODATUBES.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 417790000.00
SCODATUBES.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 417790000.00
SCODATUBES.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 160000.00
SCODATUBES.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 160000.00
SCODATUBES.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 105710000.00
SCODATUBES.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 44030000.00
SCODATUBES.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 787210000.00
SCODATUBES.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 217980000.00
SCODATUBES.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1849460000.00
SCODATUBES.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1849460000.00
SCODATUBES.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 719320000.00
SCODATUBES.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 719320000.00
SCODATUBES.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SCODATUBES.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SCODATUBES.NS balance_sheet (annual, 2026-03-31) — Payables: 1045270000.00
SCODATUBES.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1045270000.00
SCODATUBES.NS income_statement (annual, 2026-03-31) — Pretax Income: 527320000.00
SCODATUBES.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 93570000.00
SCODATUBES.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 5500000.00
SCODATUBES.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1480000.00
SCODATUBES.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1158160000.00
SCODATUBES.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3532310000.00
SCODATUBES.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 824320000.00
SCODATUBES.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 92170000.00
SCODATUBES.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 36120000.00
SCODATUBES.NS balance_sheet (annual, 2026-03-31) — Share Issued: 59908900.00
SCODATUBES.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 59908900.00
SCODATUBES.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
SCODATUBES.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SCODATUBES.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3903090000.00
SCODATUBES.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3903090000.00
SCODATUBES.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3900780000.00
SCODATUBES.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3900780000.00
SCODATUBES.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SCODATUBES.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SCODATUBES.NS income_statement (annual, 2026-03-31) — Tax Provision: 138890000.00
SCODATUBES.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 30380000.00
SCODATUBES.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
SCODATUBES.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
SCODATUBES.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -176220000.00
SCODATUBES.NS balance_sheet (annual, 2026-03-31) — Total Assets: 6878960000.00
SCODATUBES.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 6878960000.00
SCODATUBES.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 4343720000.00
SCODATUBES.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4343720000.00
SCODATUBES.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1872120000.00
SCODATUBES.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1872120000.00
SCODATUBES.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3903090000.00
SCODATUBES.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3903090000.00
SCODATUBES.NS income_statement (annual, 2026-03-31) — Total Expenses: 4516230000.00
SCODATUBES.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1104760000.00
SCODATUBES.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2975870000.00
SCODATUBES.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2975870000.00
SCODATUBES.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2433960000.00
SCODATUBES.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2433960000.00
SCODATUBES.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 476910000.00
SCODATUBES.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 476910000.00
SCODATUBES.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 51430000.00
SCODATUBES.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 51430000.00
SCODATUBES.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
SCODATUBES.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SCODATUBES.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SCODATUBES.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SCODATUBES.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1946040000.00
SCODATUBES.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1946040000.00
SCOR cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -4760000.00
SCOR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SCOR balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
SCOR income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1888000.00
SCOR balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
SCOR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 5889000.00
SCOR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 187885000.00
SCOR balance_sheet (annual, 2021-12-31) — Long Term Debt: 16000000.00
SCOR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SCOR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
SCOR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 902000.00
SCOR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 187885000.00
SCOR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 16000000.00
SCOR income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 111000.00
SCOR income_statement (annual, 2021-12-31) — Other Special Charges: 9629000.00
SCOR cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -4760000.00
SCOR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 187885000.00
SCOR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 14769000.00
SCOR cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
SCOR cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
SCOR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 16000000.00
SCOR cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SCOR income_statement (annual, 2021-12-31) — Write Off: -80000.00
SCOR income_statement (annual, 2022-12-31) — +Operating Expense: 193736000.00
SCOR income_statement (annual, 2022-12-31) — +Total Revenue: 376423000.00
SCOR balance_sheet (annual, 2022-12-31) — Accounts Payable: 29090000.00
SCOR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 68457000.00
SCOR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -139896000.00
SCOR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1690870000.00
SCOR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -798000.00
SCOR income_statement (annual, 2022-12-31) — Amortization: 27096000.00
SCOR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 27096000.00
SCOR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 27096000.00
SCOR income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 27096000.00
SCOR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 46456000.00
SCOR income_statement (annual, 2022-12-31) — Basic Average Shares: 4634178.00
SCOR income_statement (annual, 2022-12-31) — Basic EPS: -17.80
SCOR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 22279000.00
SCOR cash_flow (annual, 2022-12-31) — Capital Expenditure: -17822000.00
SCOR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -16685000.00
SCOR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37227000.00
SCOR balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
SCOR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20044000.00
SCOR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20044000.00
SCOR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15512000.00
SCOR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -18132000.00
SCOR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -17822000.00
SCOR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 34937000.00
SCOR cash_flow (annual, 2022-12-31) — Change In Account Payable: 7396000.00
SCOR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7275000.00
SCOR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1587000.00
SCOR cash_flow (annual, 2022-12-31) — Change In Payable: 7396000.00
SCOR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7396000.00
SCOR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -805000.00
SCOR cash_flow (annual, 2022-12-31) — Change In Receivables: 2596000.00
SCOR cash_flow (annual, 2022-12-31) — Change In Working Capital: 325000.00
SCOR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2596000.00
SCOR cash_flow (annual, 2022-12-31) — Changes In Cash: -1017000.00
SCOR balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
SCOR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 144162000.00
SCOR income_statement (annual, 2022-12-31) — Cost Of Revenue: 205294000.00
SCOR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 43393000.00
SCOR balance_sheet (annual, 2022-12-31) — Current Assets: 104821000.00
SCOR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7639000.00
SCOR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7639000.00
SCOR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 64471000.00
SCOR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 64471000.00
SCOR balance_sheet (annual, 2022-12-31) — Current Liabilities: 165091000.00
SCOR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -475000.00
SCOR cash_flow (annual, 2022-12-31) — Deferred Tax: -475000.00
SCOR cash_flow (annual, 2022-12-31) — Depreciation: 19192000.00
SCOR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 46288000.00
SCOR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 27096000.00
SCOR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 46288000.00
SCOR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 27096000.00
SCOR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5517000.00
SCOR income_statement (annual, 2022-12-31) — Diluted Average Shares: 4634178.00
SCOR income_statement (annual, 2022-12-31) — Diluted EPS: -17.80
SCOR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -82074000.00
SCOR balance_sheet (annual, 2022-12-31) — Dividends Payable: 7863000.00
SCOR income_statement (annual, 2022-12-31) — EBIT: -63922000.00
SCOR income_statement (annual, 2022-12-31) — EBITDA: -17634000.00
SCOR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -820000.00
SCOR cash_flow (annual, 2022-12-31) — End Cash Position: 20442000.00
SCOR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18132000.00
SCOR cash_flow (annual, 2022-12-31) — Free Cash Flow: 17115000.00
SCOR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9802000.00
SCOR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 10968000.00
SCOR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -15940000.00
SCOR income_statement (annual, 2022-12-31) — General And Administrative Expense: 122929000.00
SCOR balance_sheet (annual, 2022-12-31) — Goodwill: 387973000.00
SCOR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 401300000.00
SCOR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 69255000.00
SCOR balance_sheet (annual, 2022-12-31) — Gross PPE: 200127000.00
SCOR income_statement (annual, 2022-12-31) — Gross Profit: 171129000.00
SCOR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 46456000.00
SCOR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1804000.00
SCOR income_statement (annual, 2022-12-31) — Interest Expense: 915000.00
SCOR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 915000.00
SCOR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 652000.00
SCOR balance_sheet (annual, 2022-12-31) — Invested Capital: 160162000.00
SCOR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17822000.00
SCOR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SCOR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SCOR balance_sheet (annual, 2022-12-31) — Leases: 15456000.00
SCOR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29588000.00
SCOR balance_sheet (annual, 2022-12-31) — Long Term Debt: 16000000.00
SCOR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 45588000.00
SCOR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SCOR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2519000.00
SCOR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 150889000.00
SCOR income_statement (annual, 2022-12-31) — Net Income: -66561000.00
SCOR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -82074000.00
SCOR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -66561000.00
SCOR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -66561000.00
SCOR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -66561000.00
SCOR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -66561000.00
SCOR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -66561000.00
SCOR income_statement (annual, 2022-12-31) — Net Interest Income: -915000.00
SCOR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2519000.00
SCOR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2519000.00
SCOR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -915000.00
SCOR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -101000.00
SCOR balance_sheet (annual, 2022-12-31) — Net PPE: 60231000.00
SCOR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1137000.00
SCOR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SCOR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SCOR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -257138000.00
SCOR balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 25106000.00
SCOR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3351000.00
SCOR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2127000.00
SCOR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3351000.00
SCOR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2127000.00
SCOR income_statement (annual, 2022-12-31) — Normalized EBITDA: 23664000.00
SCOR income_statement (annual, 2022-12-31) — Normalized Income: -33935580.00
SCOR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 34937000.00
SCOR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9802000.00
SCOR income_statement (annual, 2022-12-31) — Operating Income: -22607000.00
SCOR income_statement (annual, 2022-12-31) — Operating Revenue: 376423000.00
SCOR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4605247.00
SCOR balance_sheet (annual, 2022-12-31) — Other Current Assets: 15922000.00
SCOR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12635000.00
SCOR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -15940000.00
SCOR income_statement (annual, 2022-12-31) — Other Gand A: 30698000.00
SCOR income_statement (annual, 2022-12-31) — Other Income Expense: -41315000.00
SCOR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13327000.00
SCOR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10528000.00
SCOR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10883000.00
SCOR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10627000.00
SCOR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -17000.00
SCOR balance_sheet (annual, 2022-12-31) — Other Properties: 33782000.00
SCOR balance_sheet (annual, 2022-12-31) — Payables: 36953000.00
SCOR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 80346000.00
SCOR balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 187885000.00
SCOR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SCOR cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -15512000.00
SCOR income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 15513000.00
SCOR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SCOR income_statement (annual, 2022-12-31) — Pretax Income: -64837000.00
SCOR balance_sheet (annual, 2022-12-31) — Properties: 0.00
SCOR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1137000.00
SCOR balance_sheet (annual, 2022-12-31) — Receivables: 68457000.00
SCOR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 186102000.00
SCOR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 46288000.00
SCOR income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5517000.00
SCOR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 26533000.00
SCOR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2519000.00
SCOR income_statement (annual, 2022-12-31) — Research And Development: 36987000.00
SCOR balance_sheet (annual, 2022-12-31) — Restricted Cash: 398000.00
SCOR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 5810000.00
SCOR balance_sheet (annual, 2022-12-31) — Retained Earnings: -1300789000.00
SCOR income_statement (annual, 2022-12-31) — Salaries And Wages: 86714000.00
SCOR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6724000.00
SCOR income_statement (annual, 2022-12-31) — Selling General And Administration: 129653000.00
SCOR balance_sheet (annual, 2022-12-31) — Share Issued: 4943486.00
SCOR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
SCOR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SCOR income_statement (annual, 2022-12-31) — Special Income Charges: -52266000.00
SCOR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8178000.00
SCOR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 144162000.00
SCOR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -257138000.00
SCOR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8672580.00
SCOR income_statement (annual, 2022-12-31) — Tax Provision: 1724000.00
SCOR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SCOR balance_sheet (annual, 2022-12-31) — Total Assets: 580586000.00
SCOR balance_sheet (annual, 2022-12-31) — Total Capitalization: 160162000.00
SCOR balance_sheet (annual, 2022-12-31) — Total Debt: 53227000.00
SCOR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 144162000.00
SCOR income_statement (annual, 2022-12-31) — Total Expenses: 399030000.00
SCOR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 436424000.00
SCOR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 475765000.00
SCOR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 271333000.00
SCOR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -74873000.00
SCOR income_statement (annual, 2022-12-31) — Total Unusual Items: -41298000.00
SCOR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -41298000.00
SCOR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 338239.00
SCOR balance_sheet (annual, 2022-12-31) — Treasury Stock: 229984000.00
SCOR balance_sheet (annual, 2022-12-31) — Working Capital: -60270000.00
SCOR income_statement (annual, 2023-12-31) — +Operating Expense: 153428000.00
SCOR income_statement (annual, 2023-12-31) — +Total Revenue: 371343000.00
SCOR balance_sheet (annual, 2023-12-31) — Accounts Payable: 30551000.00
SCOR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 63826000.00
SCOR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -161767000.00
SCOR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1696612000.00
SCOR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -614000.00
SCOR income_statement (annual, 2023-12-31) — Amortization: 5213000.00
SCOR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5213000.00
SCOR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 5213000.00
SCOR income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 5213000.00
SCOR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 79702000.00
SCOR income_statement (annual, 2023-12-31) — Basic Average Shares: 4811233.00
SCOR income_statement (annual, 2023-12-31) — Basic EPS: -19.88
SCOR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20442000.00
SCOR cash_flow (annual, 2023-12-31) — Capital Expenditure: -23786000.00
SCOR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -22206000.00
SCOR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 30985000.00
SCOR balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
SCOR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22750000.00
SCOR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22750000.00
SCOR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SCOR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3394000.00
SCOR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -23786000.00
SCOR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 28926000.00
SCOR cash_flow (annual, 2023-12-31) — Change In Account Payable: -4121000.00
SCOR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -7867000.00
SCOR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5517000.00
SCOR cash_flow (annual, 2023-12-31) — Change In Payable: -4121000.00
SCOR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4121000.00
SCOR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2185000.00
SCOR cash_flow (annual, 2023-12-31) — Change In Receivables: 4781000.00
SCOR cash_flow (annual, 2023-12-31) — Change In Working Capital: -10539000.00
SCOR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 4781000.00
SCOR cash_flow (annual, 2023-12-31) — Changes In Cash: 1746000.00
SCOR balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
SCOR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 56103000.00
SCOR income_statement (annual, 2023-12-31) — Cost Of Revenue: 205580000.00
SCOR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 34422000.00
SCOR balance_sheet (annual, 2023-12-31) — Current Assets: 97990000.00
SCOR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7982000.00
SCOR balance_sheet (annual, 2023-12-31) — Current Debt: 16000000.00
SCOR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23982000.00
SCOR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 59988000.00
SCOR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 59988000.00
SCOR balance_sheet (annual, 2023-12-31) — Current Liabilities: 182561000.00
SCOR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -35000.00
SCOR cash_flow (annual, 2023-12-31) — Deferred Tax: -35000.00
SCOR cash_flow (annual, 2023-12-31) — Depreciation: 21707000.00
SCOR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 26920000.00
SCOR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5213000.00
SCOR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26920000.00
SCOR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5213000.00
SCOR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4550000.00
SCOR income_statement (annual, 2023-12-31) — Diluted Average Shares: 4811233.00
SCOR income_statement (annual, 2023-12-31) — Diluted EPS: -19.88
SCOR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -95631000.00
SCOR balance_sheet (annual, 2023-12-31) — Dividends Payable: 24132000.00
SCOR income_statement (annual, 2023-12-31) — EBIT: -76383000.00
SCOR income_statement (annual, 2023-12-31) — EBITDA: -49463000.00
SCOR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 748000.00
SCOR cash_flow (annual, 2023-12-31) — End Cash Position: 22936000.00
SCOR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3394000.00
SCOR cash_flow (annual, 2023-12-31) — Free Cash Flow: 5140000.00
SCOR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -49000.00
SCOR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2824000.00
SCOR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -14110000.00
SCOR income_statement (annual, 2023-12-31) — General And Administrative Expense: 107755000.00
SCOR balance_sheet (annual, 2023-12-31) — Goodwill: 310360000.00
SCOR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 318475000.00
SCOR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 64440000.00
SCOR balance_sheet (annual, 2023-12-31) — Gross PPE: 221969000.00
SCOR income_statement (annual, 2023-12-31) — Gross Profit: 165763000.00
SCOR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 79702000.00
SCOR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2108000.00
SCOR income_statement (annual, 2023-12-31) — Interest Expense: 1445000.00
SCOR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1445000.00
SCOR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1542000.00
SCOR balance_sheet (annual, 2023-12-31) — Invested Capital: 72103000.00
SCOR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23786000.00
SCOR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SCOR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SCOR balance_sheet (annual, 2023-12-31) — Leases: 15571000.00
SCOR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23003000.00
SCOR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23003000.00
SCOR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SCOR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2066000.00
SCOR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 174657000.00
SCOR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SCOR income_statement (annual, 2023-12-31) — Net Income: -79361000.00
SCOR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -95631000.00
SCOR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -79361000.00
SCOR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -79361000.00
SCOR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -79361000.00
SCOR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -79361000.00
SCOR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -79361000.00
SCOR income_statement (annual, 2023-12-31) — Net Interest Income: -1445000.00
SCOR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2066000.00
SCOR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2066000.00
SCOR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1445000.00
SCOR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1328000.00
SCOR balance_sheet (annual, 2023-12-31) — Net PPE: 60202000.00
SCOR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1580000.00
SCOR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
SCOR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SCOR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -262372000.00
SCOR balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 32833000.00
SCOR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2588000.00
SCOR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1321000.00
SCOR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2588000.00
SCOR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1321000.00
SCOR income_statement (annual, 2023-12-31) — Normalized EBITDA: 39297000.00
SCOR income_statement (annual, 2023-12-31) — Normalized Income: -9240600.00
SCOR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 28926000.00
SCOR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -49000.00
SCOR income_statement (annual, 2023-12-31) — Operating Income: 12335000.00
SCOR income_statement (annual, 2023-12-31) — Operating Revenue: 371343000.00
SCOR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4755141.00
SCOR balance_sheet (annual, 2023-12-31) — Other Current Assets: 11228000.00
SCOR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 16000000.00
SCOR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9486000.00
SCOR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -14110000.00
SCOR income_statement (annual, 2023-12-31) — Other Gand A: 26098000.00
SCOR income_statement (annual, 2023-12-31) — Other Income Expense: -88718000.00
SCOR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8115000.00
SCOR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7704000.00
SCOR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12040000.00
SCOR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7589000.00
SCOR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 42000.00
SCOR balance_sheet (annual, 2023-12-31) — Other Properties: 31741000.00
SCOR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SCOR balance_sheet (annual, 2023-12-31) — Payables: 54683000.00
SCOR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 89105000.00
SCOR balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 187885000.00
SCOR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SCOR cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
SCOR income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 16270000.00
SCOR cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
SCOR income_statement (annual, 2023-12-31) — Pretax Income: -77828000.00
SCOR balance_sheet (annual, 2023-12-31) — Properties: 0.00
SCOR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1580000.00
SCOR balance_sheet (annual, 2023-12-31) — Receivables: 63826000.00
SCOR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 183873000.00
SCOR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26920000.00
SCOR income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4550000.00
SCOR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 27601000.00
SCOR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2066000.00
SCOR income_statement (annual, 2023-12-31) — Research And Development: 33701000.00
SCOR balance_sheet (annual, 2023-12-31) — Restricted Cash: 186000.00
SCOR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 6234000.00
SCOR balance_sheet (annual, 2023-12-31) — Retained Earnings: -1396420000.00
SCOR income_statement (annual, 2023-12-31) — Salaries And Wages: 77107000.00
SCOR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6759000.00
SCOR income_statement (annual, 2023-12-31) — Selling General And Administration: 114514000.00
SCOR balance_sheet (annual, 2023-12-31) — Share Issued: 5093380.00
SCOR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
SCOR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
SCOR income_statement (annual, 2023-12-31) — Special Income Charges: -85936000.00
SCOR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4535000.00
SCOR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 56103000.00
SCOR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -262372000.00
SCOR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -18639600.00
SCOR income_statement (annual, 2023-12-31) — Tax Provision: 1533000.00
SCOR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SCOR balance_sheet (annual, 2023-12-31) — Total Assets: 491295000.00
SCOR balance_sheet (annual, 2023-12-31) — Total Capitalization: 56103000.00
SCOR balance_sheet (annual, 2023-12-31) — Total Debt: 46985000.00
SCOR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 56103000.00
SCOR income_statement (annual, 2023-12-31) — Total Expenses: 359008000.00
SCOR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 435192000.00
SCOR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 393305000.00
SCOR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 252631000.00
SCOR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -73601000.00
SCOR income_statement (annual, 2023-12-31) — Total Unusual Items: -88760000.00
SCOR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -88760000.00
SCOR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 338239.00
SCOR balance_sheet (annual, 2023-12-31) — Treasury Stock: 229984000.00
SCOR balance_sheet (annual, 2023-12-31) — Working Capital: -84571000.00
SCOR cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 64397000.00
SCOR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5098415.00
SCOR income_statement (quarterly, 2024-09-30) — Basic EPS: -12.79
SCOR balance_sheet (quarterly, 2024-09-30) — Current Debt: 10000000.00
SCOR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5098415.00
SCOR income_statement (quarterly, 2024-09-30) — Diluted EPS: -12.79
SCOR income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 64397000.00
SCOR cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
SCOR balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 10000000.00
SCOR cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
SCOR income_statement (annual, 2024-12-31) — +Operating Expense: 141424000.00
SCOR income_statement (annual, 2024-12-31) — +Total Revenue: 356047000.00
SCOR balance_sheet (annual, 2024-12-31) — Accounts Payable: 16471000.00
SCOR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 64266000.00
SCOR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -179185000.00
SCOR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -179185000.00
SCOR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1714052000.00
SCOR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -462000.00
SCOR income_statement (annual, 2024-12-31) — Amortization: 3057000.00
SCOR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3057000.00
SCOR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3057000.00
SCOR income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 3057000.00
SCOR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 64397000.00
SCOR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
SCOR income_statement (annual, 2024-12-31) — Basic Average Shares: 5014049.00
SCOR income_statement (annual, 2024-12-31) — Basic EPS: -15.53
SCOR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22936000.00
SCOR cash_flow (annual, 2024-12-31) — Capital Expenditure: -24062000.00
SCOR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -23249000.00
SCOR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23403000.00
SCOR balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
SCOR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29937000.00
SCOR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29937000.00
SCOR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SCOR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 17623000.00
SCOR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -24062000.00
SCOR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 18104000.00
SCOR cash_flow (annual, 2024-12-31) — Change In Account Payable: -10570000.00
SCOR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8798000.00
SCOR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -4739000.00
SCOR cash_flow (annual, 2024-12-31) — Change In Payable: -10570000.00
SCOR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -10570000.00
SCOR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1987000.00
SCOR cash_flow (annual, 2024-12-31) — Change In Receivables: -1649000.00
SCOR cash_flow (annual, 2024-12-31) — Change In Working Capital: -23769000.00
SCOR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1649000.00
SCOR cash_flow (annual, 2024-12-31) — Changes In Cash: 11665000.00
SCOR balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
SCOR balance_sheet (annual, 2024-12-31) — Common Stock Equity: -8263000.00
SCOR income_statement (annual, 2024-12-31) — Cost Of Revenue: 208708000.00
SCOR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 35013000.00
SCOR balance_sheet (annual, 2024-12-31) — Current Assets: 108057000.00
SCOR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8598000.00
SCOR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8598000.00
SCOR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 55030000.00
SCOR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 55030000.00
SCOR balance_sheet (annual, 2024-12-31) — Current Liabilities: 131304000.00
SCOR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -841000.00
SCOR cash_flow (annual, 2024-12-31) — Deferred Tax: -841000.00
SCOR cash_flow (annual, 2024-12-31) — Depreciation: 25738000.00
SCOR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 28795000.00
SCOR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3057000.00
SCOR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28795000.00
SCOR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3057000.00
SCOR income_statement (annual, 2024-12-31) — Diluted Average Shares: 5014049.00
SCOR income_statement (annual, 2024-12-31) — Diluted EPS: -15.53
SCOR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -77848000.00
SCOR balance_sheet (annual, 2024-12-31) — Dividends Payable: 8962000.00
SCOR balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 8962000.00
SCOR income_statement (annual, 2024-12-31) — EBIT: -57441000.00
SCOR income_statement (annual, 2024-12-31) — EBITDA: -28646000.00
SCOR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1133000.00
SCOR cash_flow (annual, 2024-12-31) — End Cash Position: 33468000.00
SCOR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 17623000.00
SCOR cash_flow (annual, 2024-12-31) — Free Cash Flow: -5958000.00
SCOR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -669000.00
SCOR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1417000.00
SCOR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -18068000.00
SCOR income_statement (annual, 2024-12-31) — General And Administrative Expense: 97721000.00
SCOR balance_sheet (annual, 2024-12-31) — Goodwill: 246010000.00
SCOR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 251068000.00
SCOR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 64728000.00
SCOR balance_sheet (annual, 2024-12-31) — Gross PPE: 239474000.00
SCOR income_statement (annual, 2024-12-31) — Gross Profit: 147339000.00
SCOR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 64397000.00
SCOR income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
SCOR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1305000.00
SCOR income_statement (annual, 2024-12-31) — Interest Expense: 1883000.00
SCOR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1883000.00
SCOR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1211000.00
SCOR balance_sheet (annual, 2024-12-31) — Invested Capital: 32455000.00
SCOR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -24062000.00
SCOR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 45000000.00
SCOR balance_sheet (annual, 2024-12-31) — Leases: 14656000.00
SCOR balance_sheet (quarterly, 2024-12-31) — Leases: 14656000.00
SCOR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14805000.00
SCOR balance_sheet (annual, 2024-12-31) — Long Term Debt: 40718000.00
SCOR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 55523000.00
SCOR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 45000000.00
SCOR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -18852000.00
SCOR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 190671000.00
SCOR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 190671000.00
SCOR balance_sheet (annual, 2024-12-31) — Net Debt: 10781000.00
SCOR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SCOR income_statement (annual, 2024-12-31) — Net Income: -60248000.00
SCOR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -77848000.00
SCOR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -60248000.00
SCOR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -60248000.00
SCOR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -60248000.00