speb/financial-data huggingface dataset:
SST cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -9764000.00
SST cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -254000.00
SST cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 292000.00
SST cash_flow (annual, 2025-12-31) — Change In Payable: 12007000.00
SST cash_flow (quarterly, 2025-12-31) — Change In Payable: -1049000.00
SST cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -23665000.00
SST cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -10813000.00
SST cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 24000.00
SST cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2401000.00
SST cash_flow (annual, 2025-12-31) — Change In Receivables: 4927000.00
SST cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3633000.00
SST cash_flow (annual, 2025-12-31) — Change In Working Capital: -18968000.00
SST cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -11753000.00
SST cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4927000.00
SST cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3633000.00
SST cash_flow (annual, 2025-12-31) — Changes In Cash: 20435000.00
SST cash_flow (quarterly, 2025-12-31) — Changes In Cash: 32147000.00
SST balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
SST balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
SST balance_sheet (annual, 2025-12-31) — Common Stock Equity: 30467000.00
SST balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 30467000.00
SST cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2250000.00
SST cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SST cash_flow (annual, 2025-12-31) — Common Stock Payments: -557000.00
SST income_statement (annual, 2025-12-31) — Cost Of Revenue: 165734000.00
SST income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 30626000.00
SST balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 29276000.00
SST balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 29276000.00
SST balance_sheet (annual, 2025-12-31) — Current Assets: 149480000.00
SST balance_sheet (quarterly, 2025-12-31) — Current Assets: 149480000.00
SST balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1427000.00
SST balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1427000.00
SST balance_sheet (annual, 2025-12-31) — Current Debt: 76718000.00
SST balance_sheet (quarterly, 2025-12-31) — Current Debt: 76718000.00
SST balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 78145000.00
SST balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 78145000.00
SST balance_sheet (annual, 2025-12-31) — Current Liabilities: 146438000.00
SST balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 146438000.00
SST cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2190000.00
SST cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -713000.00
SST cash_flow (annual, 2025-12-31) — Deferred Tax: -2190000.00
SST cash_flow (quarterly, 2025-12-31) — Deferred Tax: -713000.00
SST cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 82862000.00
SST cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 21030000.00
SST cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 82862000.00
SST cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 21030000.00
SST income_statement (annual, 2025-12-31) — Diluted Average Shares: 8088000.00
SST income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 8088000.00
SST income_statement (annual, 2025-12-31) — Diluted EPS: -8.08
SST income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.67
SST income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -65345000.00
SST income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -13483000.00
SST income_statement (annual, 2025-12-31) — EBIT: -56512000.00
SST income_statement (quarterly, 2025-12-31) — EBIT: -11887000.00
SST income_statement (annual, 2025-12-31) — EBITDA: 26350000.00
SST income_statement (quarterly, 2025-12-31) — EBITDA: 9143000.00
SST cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 126000.00
SST cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 152000.00
SST cash_flow (annual, 2025-12-31) — End Cash Position: 88509000.00
SST cash_flow (quarterly, 2025-12-31) — End Cash Position: 88509000.00
SST cash_flow (annual, 2025-12-31) — Financing Cash Flow: 31305000.00
SST cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 44412000.00
SST cash_flow (annual, 2025-12-31) — Free Cash Flow: -10870000.00
SST cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -12265000.00
SST cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -275000.00
SST cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -304000.00
SST income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 275000.00
SST income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 304000.00
SST balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -157000.00
SST balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -157000.00
SST income_statement (annual, 2025-12-31) — General And Administrative Expense: 162435000.00
SST income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 38758000.00
SST balance_sheet (annual, 2025-12-31) — Goodwill: 82407000.00
SST balance_sheet (quarterly, 2025-12-31) — Goodwill: 82407000.00
SST balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 244168000.00
SST balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 244168000.00
SST balance_sheet (annual, 2025-12-31) — Gross PPE: 13333000.00
SST balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13333000.00
SST income_statement (annual, 2025-12-31) — Gross Profit: 100395000.00
SST income_statement (quarterly, 2025-12-31) — Gross Profit: 21314000.00
SST income_statement (annual, 2025-12-31) — Interest Expense: 27556000.00
SST income_statement (quarterly, 2025-12-31) — Interest Expense: 6303000.00
SST income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27556000.00
SST income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6303000.00
SST cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 25618000.00
SST balance_sheet (annual, 2025-12-31) — Invested Capital: 335584000.00
SST balance_sheet (quarterly, 2025-12-31) — Invested Capital: 335584000.00
SST cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6723000.00
SST cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1627000.00
SST cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2250000.00
SST cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SST cash_flow (annual, 2025-12-31) — Issuance Of Debt: 50000000.00
SST balance_sheet (annual, 2025-12-31) — Leases: 2477000.00
SST balance_sheet (quarterly, 2025-12-31) — Leases: 2477000.00
SST balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8183000.00
SST balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8183000.00
SST balance_sheet (annual, 2025-12-31) — Long Term Debt: 228399000.00
SST balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 228399000.00
SST balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 236582000.00
SST balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 236582000.00
SST cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 50000000.00
SST cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20000000.00
SST cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5000000.00
SST balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1736000.00
SST balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1736000.00
SST balance_sheet (annual, 2025-12-31) — Minority Interest: -13048000.00
SST balance_sheet (quarterly, 2025-12-31) — Minority Interest: -13048000.00
SST income_statement (annual, 2025-12-31) — Minority Interests: 15848000.00
SST income_statement (quarterly, 2025-12-31) — Minority Interests: 4309000.00
SST cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1693000.00
SST cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -557000.00
SST balance_sheet (annual, 2025-12-31) — Net Debt: 218230000.00
SST balance_sheet (quarterly, 2025-12-31) — Net Debt: 218230000.00
SST income_statement (annual, 2025-12-31) — Net Income: -65345000.00
SST income_statement (quarterly, 2025-12-31) — Net Income: -13483000.00
SST income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -65345000.00
SST income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13483000.00
SST income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -81193000.00
SST income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -17792000.00
SST income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -65345000.00
SST income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13483000.00
SST income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -65345000.00
SST income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13483000.00
SST cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -81193000.00
SST cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -17792000.00
SST income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -81193000.00
SST income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -17792000.00
SST cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -275000.00
SST cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
SST income_statement (annual, 2025-12-31) — Net Interest Income: -27556000.00
SST income_statement (quarterly, 2025-12-31) — Net Interest Income: -6303000.00
SST cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 30000000.00
SST cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 45000000.00
SST cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 30000000.00
SST cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 45000000.00
SST income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -27556000.00
SST income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6303000.00
SST cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -388000.00
SST cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -64000.00
SST balance_sheet (annual, 2025-12-31) — Net PPE: 10682000.00
SST balance_sheet (quarterly, 2025-12-31) — Net PPE: 10682000.00
SST cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -46000.00
SST cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
SST balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -213701000.00
SST balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -213701000.00
SST balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4013000.00
SST balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4013000.00
SST balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4013000.00
SST balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4013000.00
SST income_statement (annual, 2025-12-31) — Normalized EBITDA: 26075000.00
SST income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8839000.00
SST income_statement (annual, 2025-12-31) — Normalized Income: -65610650.00
SST income_statement (quarterly, 2025-12-31) — Normalized Income: -13780348.43
SST cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4147000.00
SST cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -10638000.00
SST cash_flow (annual, 2025-12-31) — Operating Gains Losses: -275000.00
SST cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -304000.00
SST income_statement (annual, 2025-12-31) — Operating Income: -62040000.00
SST income_statement (quarterly, 2025-12-31) — Operating Income: -17444000.00
SST income_statement (annual, 2025-12-31) — Operating Revenue: 266129000.00
SST income_statement (quarterly, 2025-12-31) — Operating Revenue: 51940000.00
SST balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8088000.00
SST balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8088000.00
SST balance_sheet (annual, 2025-12-31) — Other Current Assets: 4061000.00
SST balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4061000.00
SST balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 76718000.00
SST balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 76718000.00
SST balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 17001000.00
SST balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 17001000.00
SST balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -157000.00
SST balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -157000.00
SST income_statement (annual, 2025-12-31) — Other Gand A: 69688000.00
SST income_statement (quarterly, 2025-12-31) — Other Gand A: 18650000.00
SST income_statement (annual, 2025-12-31) — Other Income Expense: 5528000.00
SST income_statement (quarterly, 2025-12-31) — Other Income Expense: 5557000.00
SST balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 161761000.00
SST balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 161761000.00
SST cash_flow (annual, 2025-12-31) — Other Non Cash Items: 176000.00
SST cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3999000.00
SST balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 642000.00
SST balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 642000.00
SST balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 520000.00
SST balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 520000.00
SST income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5253000.00
SST balance_sheet (annual, 2025-12-31) — Other Properties: 9120000.00
SST balance_sheet (quarterly, 2025-12-31) — Other Properties: 9120000.00
SST balance_sheet (annual, 2025-12-31) — Payables: 22016000.00
SST balance_sheet (quarterly, 2025-12-31) — Payables: 22016000.00
SST balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 51292000.00
SST balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 51292000.00
SST income_statement (annual, 2025-12-31) — Pretax Income: -84068000.00
SST income_statement (quarterly, 2025-12-31) — Pretax Income: -18190000.00
SST balance_sheet (annual, 2025-12-31) — Properties: 0.00
SST balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SST cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -275000.00
SST cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
SST cash_flow (annual, 2025-12-31) — Purchase Of PPE: -46000.00
SST cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
SST balance_sheet (annual, 2025-12-31) — Receivables: 57289000.00
SST balance_sheet (quarterly, 2025-12-31) — Receivables: 57289000.00
SST income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 165734000.00
SST income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 30626000.00
SST income_statement (annual, 2025-12-31) — Reconciled Depreciation: 82862000.00
SST income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 21030000.00
SST cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20000000.00
SST cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5000000.00
SST cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -557000.00
SST balance_sheet (annual, 2025-12-31) — Restricted Cash: 1243000.00
SST balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1243000.00
SST balance_sheet (annual, 2025-12-31) — Retained Earnings: -847679000.00
SST balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -847679000.00
SST income_statement (annual, 2025-12-31) — Salaries And Wages: 92747000.00
SST income_statement (quarterly, 2025-12-31) — Salaries And Wages: 20108000.00
SST income_statement (annual, 2025-12-31) — Selling General And Administration: 162435000.00
SST income_statement (quarterly, 2025-12-31) — Selling General And Administration: 38758000.00
SST balance_sheet (annual, 2025-12-31) — Share Issued: 8225000.00
SST balance_sheet (quarterly, 2025-12-31) — Share Issued: 8225000.00
SST income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SST income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SST cash_flow (annual, 2025-12-31) — Stock Based Compensation: 14741000.00
SST cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2193000.00
SST balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30467000.00
SST balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30467000.00
SST balance_sheet (annual, 2025-12-31) — Tangible Book Value: -213701000.00
SST balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -213701000.00
SST income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 9350.00
SST income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 6651.57
SST income_statement (annual, 2025-12-31) — Tax Provision: -2875000.00
SST income_statement (quarterly, 2025-12-31) — Tax Provision: -398000.00
SST income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
SST income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
SST balance_sheet (annual, 2025-12-31) — Total Assets: 404972000.00
SST balance_sheet (quarterly, 2025-12-31) — Total Assets: 404972000.00
SST balance_sheet (annual, 2025-12-31) — Total Capitalization: 258866000.00
SST balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 258866000.00
SST balance_sheet (annual, 2025-12-31) — Total Debt: 314727000.00
SST balance_sheet (quarterly, 2025-12-31) — Total Debt: 314727000.00
SST balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17419000.00
SST balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17419000.00
SST income_statement (annual, 2025-12-31) — Total Expenses: 328169000.00
SST income_statement (quarterly, 2025-12-31) — Total Expenses: 69384000.00
SST balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 387553000.00
SST balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 387553000.00
SST balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 255492000.00
SST balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 255492000.00
SST balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 241115000.00
SST balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 241115000.00
SST income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -62040000.00
SST income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -17444000.00
SST income_statement (annual, 2025-12-31) — Total Unusual Items: 275000.00
SST income_statement (quarterly, 2025-12-31) — Total Unusual Items: 304000.00
SST income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 275000.00
SST income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 304000.00
SST balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 137000.00
SST balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 137000.00
SST balance_sheet (annual, 2025-12-31) — Treasury Stock: 557000.00
SST balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 557000.00
SST balance_sheet (annual, 2025-12-31) — Working Capital: 3042000.00
SST balance_sheet (quarterly, 2025-12-31) — Working Capital: 3042000.00
SST income_statement (quarterly, 2026-03-31) — +Operating Expense: 37589000.00
SST income_statement (quarterly, 2026-03-31) — +Total Revenue: 37234000.00
SST balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14290000.00
SST balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 53257000.00
SST balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 880302000.00
SST cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 36822000.00
SST income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8112000.00
SST income_statement (quarterly, 2026-03-31) — Basic EPS: -5.80
SST cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 88509000.00
SST cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2175000.00
SST cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2175000.00
SST balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9220000.00
SST balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
SST balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 51514000.00
SST balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51514000.00
SST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7743000.00
SST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2175000.00
SST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -26134000.00
SST cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -7726000.00
SST cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -12941000.00
SST cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -386000.00
SST cash_flow (quarterly, 2026-03-31) — Change In Payable: -7726000.00
SST cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -20667000.00
SST cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2509000.00
SST cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4033000.00
SST cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -19529000.00
SST cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 4033000.00
SST cash_flow (quarterly, 2026-03-31) — Changes In Cash: -36052000.00
SST balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
SST balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -15424000.00
SST cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -202000.00
SST income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13860000.00
SST balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 27875000.00
SST balance_sheet (quarterly, 2026-03-31) — Current Assets: 111739000.00
SST balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1467000.00
SST balance_sheet (quarterly, 2026-03-31) — Current Debt: 76816000.00
SST balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 78283000.00
SST balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 125851000.00
SST cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -460000.00
SST cash_flow (quarterly, 2026-03-31) — Deferred Tax: -460000.00
SST cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 12129000.00
SST cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12129000.00
SST income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8112000.00
SST income_statement (quarterly, 2026-03-31) — Diluted EPS: -5.80
SST income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -47067000.00
SST income_statement (quarterly, 2026-03-31) — EBIT: -51037000.00
SST income_statement (quarterly, 2026-03-31) — EBITDA: -38908000.00
SST cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -64000.00
SST cash_flow (quarterly, 2026-03-31) — End Cash Position: 52393000.00
SST cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7743000.00
SST cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -28309000.00
SST balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -222000.00
SST income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 37589000.00
SST balance_sheet (quarterly, 2026-03-31) — Goodwill: 82407000.00
SST balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 197662000.00
SST balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10181000.00
SST income_statement (quarterly, 2026-03-31) — Gross Profit: 23374000.00
SST income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 36822000.00
SST cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 236000.00
SST income_statement (quarterly, 2026-03-31) — Interest Expense: 6629000.00
SST income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6629000.00
SST cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6315000.00
SST balance_sheet (quarterly, 2026-03-31) — Invested Capital: 283040000.00
SST cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2175000.00
SST balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7753000.00
SST balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 221648000.00
SST balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 229401000.00
SST cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7500000.00
SST balance_sheet (quarterly, 2026-03-31) — Minority Interest: -23600000.00
SST income_statement (quarterly, 2026-03-31) — Minority Interests: 10524000.00
SST cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -202000.00
SST balance_sheet (quarterly, 2026-03-31) — Net Debt: 246950000.00
SST income_statement (quarterly, 2026-03-31) — Net Income: -47067000.00
SST income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -47067000.00
SST income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -57591000.00
SST income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -47067000.00
SST income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -47067000.00
SST cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -57591000.00
SST income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -57591000.00
SST cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
SST income_statement (quarterly, 2026-03-31) — Net Interest Income: -6629000.00
SST cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7500000.00
SST cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7500000.00
SST income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6629000.00
SST cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -41000.00
SST balance_sheet (quarterly, 2026-03-31) — Net PPE: 10181000.00
SST cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
SST balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -213086000.00
SST balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3549000.00
SST balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3549000.00
SST income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2086000.00
SST income_statement (quarterly, 2026-03-31) — Normalized Income: -10281822.00
SST cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -26134000.00
SST income_statement (quarterly, 2026-03-31) — Operating Income: -14215000.00
SST income_statement (quarterly, 2026-03-31) — Operating Revenue: 37234000.00
SST balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8112000.00
SST balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6468000.00
SST balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 76816000.00
SST balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5403000.00
SST balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -222000.00
SST income_statement (quarterly, 2026-03-31) — Other Gand A: 16789000.00
SST income_statement (quarterly, 2026-03-31) — Other Income Expense: -36822000.00
SST balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 115255000.00
SST cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1231000.00
SST balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 743000.00
SST balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 548000.00
SST balance_sheet (quarterly, 2026-03-31) — Other Properties: 10181000.00
SST balance_sheet (quarterly, 2026-03-31) — Payables: 14290000.00
SST balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 42165000.00
SST income_statement (quarterly, 2026-03-31) — Pretax Income: -57666000.00
SST cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
SST cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
SST balance_sheet (quarterly, 2026-03-31) — Receivables: 53257000.00
SST income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13860000.00
SST income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12129000.00
SST cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7500000.00
SST cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -202000.00
SST balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 500000.00
SST balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -894746000.00
SST income_statement (quarterly, 2026-03-31) — Salaries And Wages: 20800000.00
SST income_statement (quarterly, 2026-03-31) — Selling General And Administration: 37589000.00
SST balance_sheet (quarterly, 2026-03-31) — Share Issued: 8302000.00
SST income_statement (quarterly, 2026-03-31) — Special Income Charges: -36822000.00
SST cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1264000.00
SST balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -15424000.00
SST balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -213086000.00
SST income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -36822.00
SST income_statement (quarterly, 2026-03-31) — Tax Provision: -75000.00
SST income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SST balance_sheet (quarterly, 2026-03-31) — Total Assets: 320325000.00
SST balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 206224000.00
SST balance_sheet (quarterly, 2026-03-31) — Total Debt: 307684000.00
SST balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -39024000.00
SST income_statement (quarterly, 2026-03-31) — Total Expenses: 51449000.00
SST balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 359349000.00
SST balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 208586000.00
SST balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 233498000.00
SST income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -51037000.00
SST income_statement (quarterly, 2026-03-31) — Total Unusual Items: -36822000.00
SST income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -36822000.00
SST balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 190000.00
SST balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 759000.00
SST balance_sheet (quarterly, 2026-03-31) — Working Capital: -14112000.00
SST.AX balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 8234000.00
SST.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 31008237.00
SST.AX income_statement (annual, 2021-12-31) — Basic EPS: 2.92
SST.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 31008237.00
SST.AX income_statement (annual, 2021-12-31) — Diluted EPS: 2.92
SST.AX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -4370000.00
SST.AX income_statement (annual, 2021-12-31) — Interest Income: 9817000.00
SST.AX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 9817000.00
SST.AX balance_sheet (annual, 2021-12-31) — Land And Improvements: 572929000.00
SST.AX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -44056000.00
SST.AX income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 4880000.00
SST.AX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 16126000.00
SST.AX balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 167682000.00
SST.AX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 76433000.00
SST.AX balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5229000.00
SST.AX cash_flow (annual, 2021-12-31) — Purchase Of Investment: 8063000.00
SST.AX cash_flow (annual, 2021-12-31) — Sale Of Business: -44056000.00
SST.AX cash_flow (annual, 2021-12-31) — Sale Of Investment: 8063000.00
SST.AX income_statement (annual, 2021-12-31) — Special Income Charges: 4370000.00
SST.AX income_statement (annual, 2021-12-31) — Total Unusual Items: 4370000.00
SST.AX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 4370000.00
SST.AX income_statement (annual, 2022-12-31) — +Operating Expense: 410365000.00
SST.AX income_statement (annual, 2022-12-31) — +Total Revenue: 63334000.00
SST.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 107725000.00
SST.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 147620000.00
SST.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -667103000.00
SST.AX balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 3001000.00
SST.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 31008021.00
SST.AX income_statement (annual, 2022-12-31) — Basic EPS: 1.87
SST.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 61254000.00
SST.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -129152000.00
SST.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 59912000.00
SST.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 24200000.00
SST.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 53436000.00
SST.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 53436000.00
SST.AX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -36301000.00
SST.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 53436000.00
SST.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -38436000.00
SST.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -153423000.00
SST.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 183519000.00
SST.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -8340000.00
SST.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -437595000.00
SST.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 190665000.00
SST.AX balance_sheet (annual, 2022-12-31) — Common Stock: 24200000.00
SST.AX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -36301000.00
SST.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2029820000.00
SST.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 113327000.00
SST.AX balance_sheet (annual, 2022-12-31) — Current Assets: 305126000.00
SST.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2667000.00
SST.AX balance_sheet (annual, 2022-12-31) — Current Debt: 483106000.00
SST.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 485773000.00
SST.AX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 12088000.00
SST.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 12088000.00
SST.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 670771000.00
SST.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 5635000.00
SST.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 95279000.00
SST.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 95279000.00
SST.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 95279000.00
SST.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 31008021.00
SST.AX income_statement (annual, 2022-12-31) — Diluted EPS: 1.87
SST.AX income_statement (annual, 2022-12-31) — EBIT: 87249000.00
SST.AX income_statement (annual, 2022-12-31) — EBITDA: 182528000.00
SST.AX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 6155000.00
SST.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 10576000.00
SST.AX cash_flow (annual, 2022-12-31) — End Cash Position: 52914000.00
SST.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -38436000.00
SST.AX balance_sheet (annual, 2022-12-31) — Finished Goods: 28607000.00
SST.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: 54367000.00
SST.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1002810000.00
SST.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 148887000.00
SST.AX balance_sheet (annual, 2022-12-31) — Goodwill: 76433000.00
SST.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 152866000.00
SST.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 1529481000.00
SST.AX income_statement (annual, 2022-12-31) — Gross Profit: -49993000.00
SST.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 26609000.00
SST.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5960000.00
SST.AX income_statement (annual, 2022-12-31) — Interest Expense: 1175000.00
SST.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1175000.00
SST.AX income_statement (annual, 2022-12-31) — Interest Income: 13537000.00
SST.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13537000.00
SST.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -14712000.00
SST.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 14712000.00
SST.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 13526000.00
SST.AX balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -144000.00
SST.AX balance_sheet (annual, 2022-12-31) — Inventory: 56926000.00
SST.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 2552926000.00
SST.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -153423000.00
SST.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 90916000.00
SST.AX balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 45458000.00
SST.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30000000.00
SST.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 539613000.00
SST.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 57245000.00
SST.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 40000000.00
SST.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 97245000.00
SST.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30000000.00
SST.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -29885000.00
SST.AX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 45458000.00
SST.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10576000.00
SST.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 947451000.00
SST.AX balance_sheet (annual, 2022-12-31) — Minority Interest: 17059000.00
SST.AX income_statement (annual, 2022-12-31) — Minority Interests: -1456000.00
SST.AX balance_sheet (annual, 2022-12-31) — Net Debt: 469670000.00
SST.AX income_statement (annual, 2022-12-31) — Net Income: 57985000.00
SST.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 57985000.00
SST.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 59441000.00
SST.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 57985000.00
SST.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 57985000.00
SST.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 59441000.00
SST.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 6338000.00
SST.AX income_statement (annual, 2022-12-31) — Net Interest Income: 12362000.00
SST.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 115000.00
SST.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 115000.00
SST.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 12362000.00
SST.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4500000.00
SST.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -30609000.00
SST.AX balance_sheet (annual, 2022-12-31) — Net PPE: 862378000.00
SST.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -129152000.00
SST.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1876954000.00
SST.AX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 199723000.00
SST.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2020000.00
SST.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 24379000.00
SST.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2020000.00
SST.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 24379000.00
SST.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10576000.00
SST.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: 209137000.00
SST.AX income_statement (annual, 2022-12-31) — Normalized Income: 76360648.50
SST.AX income_statement (annual, 2022-12-31) — Operating Income: -460358000.00
SST.AX income_statement (annual, 2022-12-31) — Operating Revenue: 63334000.00
SST.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31008021.00
SST.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 483106000.00
SST.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2902000.00
SST.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1002810000.00
SST.AX income_statement (annual, 2022-12-31) — Other Income Expense: 547474000.00
SST.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 76433000.00
SST.AX balance_sheet (annual, 2022-12-31) — Other Investments: 45458000.00
SST.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 199410000.00
SST.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 567928000.00
SST.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 166199000.00
SST.AX balance_sheet (annual, 2022-12-31) — Other Payable: 68736000.00
SST.AX balance_sheet (annual, 2022-12-31) — Other Properties: 42417000.00
SST.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 28772000.00
SST.AX balance_sheet (annual, 2022-12-31) — Payables: 176461000.00
SST.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 176461000.00
SST.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -437595000.00
SST.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14446000.00
SST.AX income_statement (annual, 2022-12-31) — Pretax Income: 86074000.00
SST.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -129152000.00
SST.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 190665000.00
SST.AX balance_sheet (annual, 2022-12-31) — Receivables: 165229000.00
SST.AX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -11163000.00
SST.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 113327000.00
SST.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 95279000.00
SST.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -29885000.00
SST.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: 1002810000.00
SST.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 148887000.00
SST.AX cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 6338000.00
SST.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 148887000.00
SST.AX balance_sheet (annual, 2022-12-31) — Share Issued: 31008021.00
SST.AX income_statement (annual, 2022-12-31) — Special Income Charges: -26609000.00
SST.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2029820000.00
SST.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1876954000.00
SST.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8233351.50
SST.AX income_statement (annual, 2022-12-31) — Tax Provision: 26633000.00
SST.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
SST.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -5960000.00
SST.AX balance_sheet (annual, 2022-12-31) — Total Assets: 1812439000.00
SST.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 2069820000.00
SST.AX balance_sheet (annual, 2022-12-31) — Total Debt: 583018000.00
SST.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2046879000.00
SST.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 813547000.00
SST.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1507313000.00
SST.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 142776000.00
SST.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -26609000.00
SST.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -26609000.00
SST.AX balance_sheet (annual, 2022-12-31) — Working Capital: -365645000.00
SST.AX income_statement (annual, 2023-12-31) — +Operating Expense: 457562000.00
SST.AX income_statement (annual, 2023-12-31) — +Total Revenue: 534930000.00
SST.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 108680000.00
SST.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 184726000.00
SST.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -764948000.00
SST.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 31008237.00
SST.AX income_statement (annual, 2023-12-31) — Basic EPS: 1.88
SST.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 52914000.00
SST.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -222769000.00
SST.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 57810000.00
SST.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 24200000.00
SST.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28804000.00
SST.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28804000.00
SST.AX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -33113000.00
SST.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 28804000.00
SST.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 118250000.00
SST.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -260589000.00
SST.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 115334000.00
SST.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -27005000.00
SST.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -493706000.00
SST.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 145254000.00
SST.AX balance_sheet (annual, 2023-12-31) — Common Stock: 24200000.00
SST.AX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -33113000.00
SST.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2080990000.00
SST.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 132979000.00
SST.AX balance_sheet (annual, 2023-12-31) — Current Assets: 358161000.00
SST.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2576000.00
SST.AX balance_sheet (annual, 2023-12-31) — Current Debt: 67812000.00
SST.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 70388000.00
SST.AX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 5163000.00
SST.AX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 5163000.00
SST.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 250078000.00