speb/financial-data huggingface dataset:
SLQT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -252648000.00
SLQT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 61947000.00
SLQT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 97766000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Share Issued: 175946798.00
SLQT cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 80000000.00
SLQT cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -65000000.00
SLQT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4327000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 546926000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 258161000.00
SLQT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2871876.00
SLQT income_statement (quarterly, 2025-09-30) — Tax Provision: -7204000.00
SLQT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
SLQT balance_sheet (quarterly, 2025-09-30) — Total Assets: 1206976000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 871738000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Total Debt: 422847000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 546926000.00
SLQT income_statement (quarterly, 2025-09-30) — Total Expenses: 369557000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 660050000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 875013000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 444320000.00
SLQT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -40746000.00
SLQT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 15036000.00
SLQT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 15036000.00
SLQT balance_sheet (quarterly, 2025-09-30) — Working Capital: 116233000.00
SLQT income_statement (quarterly, 2025-12-31) — +Operating Expense: 153563000.00
SLQT income_statement (quarterly, 2025-12-31) — +Total Revenue: 537102000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 80433000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 127647000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -46627000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 541254000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9600000.00
SLQT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 187573000.00
SLQT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.27
SLQT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 15699000.00
SLQT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3647000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 28462000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 261744000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18323000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18323000.00
SLQT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11234000.00
SLQT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3647000.00
SLQT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 52000.00
SLQT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2145000.00
SLQT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 12618000.00
SLQT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 52233000.00
SLQT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -137110000.00
SLQT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -74404000.00
SLQT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -23161000.00
SLQT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7639000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Common Stock: 1763000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 359662000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 15000.00
SLQT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 308228000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 57477000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Current Assets: 424815000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4887000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Current Debt: 20104000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24991000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1837000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1837000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 234776000.00
SLQT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 13388000.00
SLQT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 13388000.00
SLQT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4322000.00
SLQT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4322000.00
SLQT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 190830000.00
SLQT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.26
SLQT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 51168000.00
SLQT income_statement (quarterly, 2025-12-31) — EBIT: 94568000.00
SLQT income_statement (quarterly, 2025-12-31) — EBITDA: 98890000.00
SLQT cash_flow (quarterly, 2025-12-31) — End Cash Position: 23338000.00
SLQT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 11234000.00
SLQT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3595000.00
SLQT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -19296000.00
SLQT cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SLQT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 19296000.00
SLQT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 38940000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Goodwill: 29438000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 47051000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 137247000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 83898000.00
SLQT income_statement (quarterly, 2025-12-31) — Gross Profit: 228874000.00
SLQT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SLQT income_statement (quarterly, 2025-12-31) — Interest Expense: 11613000.00
SLQT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11613000.00
SLQT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 10109000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 765458000.00
SLQT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3647000.00
SLQT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 177000000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Leases: 17413000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23575000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 385692000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 409267000.00
SLQT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -230715000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 43867000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Net Debt: 387473000.00
SLQT income_statement (quarterly, 2025-12-31) — Net Income: 69293000.00
SLQT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 51168000.00
SLQT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 69293000.00
SLQT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 69293000.00
SLQT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 69293000.00
SLQT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 69293000.00
SLQT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 69293000.00
SLQT cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -2559000.00
SLQT income_statement (quarterly, 2025-12-31) — Net Interest Income: -11613000.00
SLQT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 11285000.00
SLQT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 26285000.00
SLQT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11613000.00
SLQT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -51000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Net PPE: 37271000.00
SLQT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1088000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 572592000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 840739000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 42091000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 42091000.00
SLQT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 79594000.00
SLQT income_statement (quarterly, 2025-12-31) — Normalized Income: 53180840.00
SLQT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 52000.00
SLQT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -19296000.00
SLQT income_statement (quarterly, 2025-12-31) — Operating Income: 75311000.00
SLQT income_statement (quarterly, 2025-12-31) — Operating Revenue: 537102000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 176276209.00
SLQT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 21928000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 20104000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7829000.00
SLQT income_statement (quarterly, 2025-12-31) — Other Gand A: 38940000.00
SLQT income_statement (quarterly, 2025-12-31) — Other Income Expense: 19257000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17613000.00
SLQT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2274000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2383000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 46482000.00
SLQT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -39000.00
SLQT income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 9595000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Other Properties: 22603000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 253039000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Payables: 80433000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 137910000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62209000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 259981000.00
SLQT income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 18125000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 259981000.00
SLQT income_statement (quarterly, 2025-12-31) — Pretax Income: 82955000.00
SLQT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SLQT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SLQT cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -2559000.00
SLQT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1088000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Receivables: 380686000.00
SLQT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 308228000.00
SLQT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4322000.00
SLQT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -165715000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3878000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -183355000.00
SLQT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 105028000.00
SLQT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 143968000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Share Issued: 176276209.00
SLQT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3475000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 619643000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 312611000.00
SLQT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 3183840.00
SLQT income_statement (quarterly, 2025-12-31) — Tax Provision: 13662000.00
SLQT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
SLQT balance_sheet (quarterly, 2025-12-31) — Total Assets: 1352259000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1005335000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Total Debt: 434258000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 619643000.00
SLQT income_statement (quarterly, 2025-12-31) — Total Expenses: 461791000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 732616000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 927444000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 497840000.00
SLQT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 75311000.00
SLQT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 19296000.00
SLQT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19296000.00
SLQT balance_sheet (quarterly, 2025-12-31) — Working Capital: 190039000.00
SLQT income_statement (quarterly, 2026-03-31) — +Operating Expense: 140446000.00
SLQT income_statement (quarterly, 2026-03-31) — +Total Revenue: 430933000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 103205000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 234291000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -48251000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 526129000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -9200000.00
SLQT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
SLQT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 189455000.00
SLQT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.11
SLQT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 23338000.00
SLQT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3952000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 27343000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 280520000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 29806000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29806000.00
SLQT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -39905000.00
SLQT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3952000.00
SLQT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 56775000.00
SLQT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1035000.00
SLQT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 3697000.00
SLQT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -10045000.00
SLQT cash_flow (quarterly, 2026-03-31) — Change In Receivables: 27604000.00
SLQT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 22291000.00
SLQT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -106644000.00
SLQT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 12918000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Common Stock: 1763000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 384734000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 152000.00
SLQT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 254557000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 24092000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Current Assets: 367238000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4665000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Current Debt: 22457000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 27122000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 231100000.00
SLQT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3120000.00
SLQT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3120000.00
SLQT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4385000.00
SLQT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4385000.00
SLQT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 190481000.00
SLQT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.11
SLQT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 21422000.00
SLQT income_statement (quarterly, 2026-03-31) — EBIT: 54726000.00
SLQT income_statement (quarterly, 2026-03-31) — EBITDA: 59111000.00
SLQT cash_flow (quarterly, 2026-03-31) — End Cash Position: 36256000.00
SLQT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -39905000.00
SLQT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 52823000.00
SLQT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -27489000.00
SLQT cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
SLQT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 27489000.00
SLQT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 38188000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Goodwill: 29438000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 47511000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 243491000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 83064000.00
SLQT income_statement (quarterly, 2026-03-31) — Gross Profit: 176376000.00
SLQT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
SLQT income_statement (quarterly, 2026-03-31) — Interest Expense: 10602000.00
SLQT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10602000.00
SLQT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 7128000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 760517000.00
SLQT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3952000.00
SLQT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 328234000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Leases: 17413000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22678000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 353326000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 376004000.00
SLQT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 328234000.00
SLQT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -360453000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 43933000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Net Debt: 345977000.00
SLQT income_statement (quarterly, 2026-03-31) — Net Income: 40197000.00
SLQT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 21422000.00
SLQT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 40197000.00
SLQT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 40197000.00
SLQT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 40197000.00
SLQT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 40197000.00
SLQT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 40197000.00
SLQT cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3005000.00
SLQT income_statement (quarterly, 2026-03-31) — Net Interest Income: -10602000.00
SLQT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -32219000.00
SLQT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -32219000.00
SLQT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10602000.00
SLQT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7686000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Net PPE: 34813000.00
SLQT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -947000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 615980000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 882693000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 45211000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 45211000.00
SLQT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 40281000.00
SLQT income_statement (quarterly, 2026-03-31) — Normalized Income: 23042870.00
SLQT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 56775000.00
SLQT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -18830000.00
SLQT income_statement (quarterly, 2026-03-31) — Operating Income: 35930000.00
SLQT income_statement (quarterly, 2026-03-31) — Operating Revenue: 430933000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 176347774.00
SLQT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20900000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 22457000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8035000.00
SLQT income_statement (quarterly, 2026-03-31) — Other Gand A: 38188000.00
SLQT income_statement (quarterly, 2026-03-31) — Other Income Expense: 18796000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 18073000.00
SLQT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1934000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2455000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18904000.00
SLQT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -34000.00
SLQT income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9777000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Other Properties: 21566000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 76836000.00
SLQT income_statement (quarterly, 2026-03-31) — Other Special Charges: 8659000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Payables: 103205000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 127297000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68646000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 278757000.00
SLQT income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 18775000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 278757000.00
SLQT income_statement (quarterly, 2026-03-31) — Pretax Income: 44124000.00
SLQT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
SLQT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SLQT cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3005000.00
SLQT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -947000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Receivables: 311127000.00
SLQT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 254557000.00
SLQT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4385000.00
SLQT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -360453000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5405000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -143158000.00
SLQT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 92481000.00
SLQT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 130669000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Share Issued: 176347774.00
SLQT income_statement (quarterly, 2026-03-31) — Special Income Charges: -8659000.00
SLQT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3678000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 663491000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 337223000.00
SLQT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1675870.00
SLQT income_statement (quarterly, 2026-03-31) — Tax Provision: 3927000.00
SLQT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.09
SLQT balance_sheet (quarterly, 2026-03-31) — Total Assets: 1334710000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1016817000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Total Debt: 403126000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 663491000.00
SLQT income_statement (quarterly, 2026-03-31) — Total Expenses: 395003000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 671219000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 967472000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 440119000.00
SLQT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 35930000.00
SLQT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 18830000.00
SLQT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 18830000.00
SLQT balance_sheet (quarterly, 2026-03-31) — Working Capital: 136138000.00
SLR.MC balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SLR.MC balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 449000.00
SLR.MC cash_flow (annual, 2021-12-31) — Change In Payable: 25760000.00
SLR.MC balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 34489000.00
SLR.MC cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 202000.00
SLR.MC cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
SLR.MC income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SLR.MC income_statement (annual, 2021-12-31) — Total Other Finance Cost: 338000.00
SLR.MC income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
SLR.MC income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SLR.MC income_statement (annual, 2021-12-31) — Write Off: 0.00
SLR.MC income_statement (annual, 2022-12-31) — +Operating Expense: 15320000.00
SLR.MC income_statement (annual, 2022-12-31) — +Total Revenue: 139281000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 81886000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40670000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -153712000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 309676000.00
SLR.MC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 24989000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2760000.00
SLR.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 124951000.00
SLR.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.72
SLR.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 152851000.00
SLR.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -331469000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 103904000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 1250000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 138286000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 138396000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 138286000.00
SLR.MC cash_flow (annual, 2022-12-31) — Change In Payable: 2928000.00
SLR.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -14439000.00
SLR.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -11511000.00
SLR.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -2194000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Common Stock: 1250000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 343288000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 195289000.00
SLR.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 1567000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Current Assets: 200682000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4160000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Current Debt: 92815000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 96975000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 185220000.00
SLR.MC cash_flow (annual, 2022-12-31) — Depreciation: 24989000.00
SLR.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24989000.00
SLR.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 24989000.00
SLR.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 24989000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 96203000.00
SLR.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 124951000.00
SLR.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.72
SLR.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 90048000.00
SLR.MC income_statement (annual, 2022-12-31) — EBIT: 122444000.00
SLR.MC income_statement (annual, 2022-12-31) — EBITDA: 147433000.00
SLR.MC cash_flow (annual, 2022-12-31) — End Cash Position: 150657000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 64967000.00
SLR.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 210622000.00
SLR.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: -212816000.00
SLR.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 2267000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 103970000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 40670000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 1130029000.00
SLR.MC income_statement (annual, 2022-12-31) — Gross Profit: 137714000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 241000.00
SLR.MC income_statement (annual, 2022-12-31) — Interest Expense: 21374000.00
SLR.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21374000.00
SLR.MC income_statement (annual, 2022-12-31) — Interest Income: 344000.00
SLR.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 344000.00
SLR.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -14187000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 1120935000.00
SLR.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -331469000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 241000.00
SLR.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 259905000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 99744000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 684832000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 784576000.00
SLR.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 259905000.00
SLR.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -45123000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 887278000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 1440000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Net Debt: 639361000.00
SLR.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2000.00
SLR.MC income_statement (annual, 2022-12-31) — Net Income: 90048000.00
SLR.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 90048000.00
SLR.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 90048000.00
SLR.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 90048000.00
SLR.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 90048000.00
SLR.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 101070000.00
SLR.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 90048000.00
SLR.MC income_statement (annual, 2022-12-31) — Net Interest Income: -21326000.00
SLR.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 214782000.00
SLR.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 214782000.00
SLR.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21326000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Net PPE: 976317000.00
SLR.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -331469000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 239318000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 80106000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16231000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 675000.00
SLR.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 147433000.00
SLR.MC income_statement (annual, 2022-12-31) — Normalized Income: 90048000.00
SLR.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 118653000.00
SLR.MC income_statement (annual, 2022-12-31) — Operating Income: 122394000.00
SLR.MC income_statement (annual, 2022-12-31) — Operating Revenue: 139281000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 124950876.00
SLR.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21030000.00
SLR.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 2648000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Other Payable: 330000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 943000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 110000.00
SLR.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SLR.MC balance_sheet (annual, 2022-12-31) — Payables: 85567000.00
SLR.MC income_statement (annual, 2022-12-31) — Pretax Income: 101070000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Properties: 47462000.00
SLR.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -331469000.00
SLR.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1567000.00
SLR.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24989000.00
SLR.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -45123000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Restricted Cash: 12371000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 14160000.00
SLR.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 2267000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Share Issued: 124950876.00
SLR.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 343288000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 239318000.00
SLR.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SLR.MC income_statement (annual, 2022-12-31) — Tax Provision: 11022000.00
SLR.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
SLR.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8302000.00
SLR.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2736000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Total Assets: 1426958000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1028120000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Total Debt: 881551000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 344728000.00
SLR.MC income_statement (annual, 2022-12-31) — Total Expenses: 16887000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1082230000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1226276000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 897010000.00
SLR.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 122098000.00
SLR.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 296000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3351000.00
SLR.MC balance_sheet (annual, 2022-12-31) — Working Capital: 15462000.00
SLR.MC income_statement (annual, 2023-12-31) — +Operating Expense: 21322000.00
SLR.MC income_statement (annual, 2023-12-31) — +Total Revenue: 191322000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 28319000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 58435000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -237092000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 309676000.00
SLR.MC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 31476000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SLR.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 124951000.00
SLR.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.86
SLR.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 150657000.00
SLR.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -328608000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 110809000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 1250000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 65837000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 65944000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 65837000.00
SLR.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -40497000.00
SLR.MC cash_flow (annual, 2023-12-31) — Change In Payable: -40497000.00
SLR.MC cash_flow (annual, 2023-12-31) — Change In Receivables: -17582000.00
SLR.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -58079000.00
SLR.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -73363000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Common Stock: 1250000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 522918000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 208584000.00
SLR.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 1416000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Current Assets: 138337000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5134000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Current Debt: 168093000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 173227000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 205711000.00
SLR.MC cash_flow (annual, 2023-12-31) — Depreciation: 31476000.00
SLR.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31476000.00
SLR.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 31476000.00
SLR.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 31476000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 6033000.00
SLR.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 124951000.00
SLR.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.86
SLR.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 107514000.00
SLR.MC income_statement (annual, 2023-12-31) — EBIT: 169840000.00
SLR.MC income_statement (annual, 2023-12-31) — EBITDA: 201316000.00
SLR.MC cash_flow (annual, 2023-12-31) — End Cash Position: 77294000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Financial Assets: 70426000.00
SLR.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 157163000.00
SLR.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: -230526000.00
SLR.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 2753000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 110507000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 58435000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 1513295000.00
SLR.MC income_statement (annual, 2023-12-31) — Gross Profit: 189906000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
SLR.MC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 816000.00
SLR.MC income_statement (annual, 2023-12-31) — Interest Expense: 34169000.00
SLR.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 34169000.00
SLR.MC income_statement (annual, 2023-12-31) — Interest Income: 1439000.00
SLR.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1439000.00
SLR.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -33960000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 1472160000.00
SLR.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -328608000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 816000.00
SLR.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 216758000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 105675000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 781149000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 886824000.00
SLR.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 216758000.00
SLR.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -54146000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1233268000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 1200000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Net Debt: 883405000.00
SLR.MC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SLR.MC income_statement (annual, 2023-12-31) — Net Income: 107514000.00
SLR.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 107514000.00
SLR.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 107514000.00
SLR.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 107514000.00
SLR.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 107514000.00
SLR.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 135671000.00
SLR.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 107514000.00
SLR.MC income_statement (annual, 2023-12-31) — Net Interest Income: -32913000.00
SLR.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 162612000.00
SLR.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 162612000.00
SLR.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -32913000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Net PPE: 1276203000.00
SLR.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -328608000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 412411000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 52123000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 26236000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 510000.00
SLR.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 201316000.00
SLR.MC income_statement (annual, 2023-12-31) — Normalized Income: 107514000.00
SLR.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 98082000.00
SLR.MC income_statement (annual, 2023-12-31) — Operating Income: 168584000.00
SLR.MC income_statement (annual, 2023-12-31) — Operating Revenue: 191322000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 124950876.00
SLR.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 32730000.00
SLR.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 6226000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Other Payable: 381000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 981000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 107000.00
SLR.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SLR.MC balance_sheet (annual, 2023-12-31) — Payables: 29354000.00
SLR.MC income_statement (annual, 2023-12-31) — Pretax Income: 135671000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Properties: 71443000.00
SLR.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -328608000.00
SLR.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1416000.00
SLR.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31476000.00
SLR.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -54146000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Restricted Cash: 11457000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 107514000.00
SLR.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 2753000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Share Issued: 124950876.00
SLR.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 522918000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 412411000.00
SLR.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SLR.MC income_statement (annual, 2023-12-31) — Tax Provision: 28157000.00
SLR.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SLR.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1520000.00
SLR.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9756000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Total Assets: 1648922000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 1304067000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Total Debt: 1060051000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 524118000.00
SLR.MC income_statement (annual, 2023-12-31) — Total Expenses: 22738000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1124804000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1510585000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 919093000.00
SLR.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 168401000.00
SLR.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 183000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 654000.00
SLR.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SLR.MC balance_sheet (annual, 2023-12-31) — Working Capital: -67374000.00
SLR.MC balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 43369000.00
SLR.MC balance_sheet (quarterly, 2024-09-30) — Other Receivables: 944000.00
SLR.MC income_statement (annual, 2024-12-31) — +Operating Expense: 46123000.00
SLR.MC income_statement (quarterly, 2024-12-31) — +Operating Expense: 1304000.00
SLR.MC income_statement (annual, 2024-12-31) — +Total Revenue: 176906000.00
SLR.MC income_statement (quarterly, 2024-12-31) — +Total Revenue: 93948000.00
SLR.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 122304000.00
SLR.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 122304000.00