speb/financial-data huggingface dataset:
SBH cash_flow (annual, 2025-09-30) — Free Cash Flow: 172686000.00
SBH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 78005000.00
SBH cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -768000.00
SBH cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
SBH cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -27187000.00
SBH cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -546000.00
SBH balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -104848000.00
SBH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -104848000.00
SBH balance_sheet (annual, 2025-09-30) — Goodwill: 540674000.00
SBH balance_sheet (quarterly, 2025-09-30) — Goodwill: 540674000.00
SBH balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 593692000.00
SBH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 593692000.00
SBH balance_sheet (annual, 2025-09-30) — Gross PPE: 1868578000.00
SBH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1868578000.00
SBH income_statement (annual, 2025-09-30) — Gross Profit: 1910748000.00
SBH income_statement (quarterly, 2025-09-30) — Gross Profit: 494106000.00
SBH cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 94296000.00
SBH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 18905000.00
SBH balance_sheet (annual, 2025-09-30) — Income Tax Payable: 4260000.00
SBH balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 4260000.00
SBH income_statement (annual, 2025-09-30) — Interest Expense: 64393000.00
SBH income_statement (quarterly, 2025-09-30) — Interest Expense: 14953000.00
SBH income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 64393000.00
SBH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 14953000.00
SBH cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 64097000.00
SBH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 25328000.00
SBH balance_sheet (annual, 2025-09-30) — Interest Payable: 3819000.00
SBH balance_sheet (quarterly, 2025-09-30) — Interest Payable: 3819000.00
SBH balance_sheet (annual, 2025-09-30) — Inventory: 987575000.00
SBH balance_sheet (quarterly, 2025-09-30) — Inventory: 987575000.00
SBH balance_sheet (annual, 2025-09-30) — Invested Capital: 1660181000.00
SBH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1660181000.00
SBH cash_flow (annual, 2025-09-30) — Investing Cash Flow: -58284000.00
SBH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -45344000.00
SBH cash_flow (annual, 2025-09-30) — Issuance Of Debt: 502000000.00
SBH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 36000000.00
SBH balance_sheet (annual, 2025-09-30) — Land And Improvements: 4256000.00
SBH balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4256000.00
SBH balance_sheet (annual, 2025-09-30) — Leases: 358051000.00
SBH balance_sheet (quarterly, 2025-09-30) — Leases: 358051000.00
SBH balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 538426000.00
SBH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 538426000.00
SBH balance_sheet (annual, 2025-09-30) — Long Term Debt: 861974000.00
SBH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 861974000.00
SBH balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1400400000.00
SBH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1400400000.00
SBH cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 502000000.00
SBH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 36000000.00
SBH cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -621122000.00
SBH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -57000000.00
SBH balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 827385000.00
SBH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 827385000.00
SBH cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 287000.00
SBH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -2470000.00
SBH cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -53996000.00
SBH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -20658000.00
SBH balance_sheet (annual, 2025-09-30) — Net Debt: 716812000.00
SBH balance_sheet (quarterly, 2025-09-30) — Net Debt: 716812000.00
SBH income_statement (annual, 2025-09-30) — Net Income: 195878000.00
SBH income_statement (quarterly, 2025-09-30) — Net Income: 49931000.00
SBH income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 195878000.00
SBH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 49931000.00
SBH income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 195878000.00
SBH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 49931000.00
SBH income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 195878000.00
SBH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 49931000.00
SBH income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 195878000.00
SBH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 49931000.00
SBH cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 195878000.00
SBH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 49931000.00
SBH income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 195878000.00
SBH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 49931000.00
SBH income_statement (annual, 2025-09-30) — Net Interest Income: -64393000.00
SBH income_statement (quarterly, 2025-09-30) — Net Interest Income: -14953000.00
SBH cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -119122000.00
SBH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -21000000.00
SBH cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -119122000.00
SBH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -21000000.00
SBH income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -64393000.00
SBH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -14953000.00
SBH cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -6805000.00
SBH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1000.00
SBH balance_sheet (annual, 2025-09-30) — Net PPE: 930982000.00
SBH balance_sheet (quarterly, 2025-09-30) — Net PPE: 930982000.00
SBH cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -58571000.00
SBH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -42874000.00
SBH balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 200515000.00
SBH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 200515000.00
SBH balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 79489000.00
SBH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 79489000.00
SBH balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 79489000.00
SBH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 79489000.00
SBH income_statement (annual, 2025-09-30) — Normalized EBITDA: 427731000.00
SBH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 104272000.00
SBH income_statement (annual, 2025-09-30) — Normalized Income: 195878000.00
SBH income_statement (quarterly, 2025-09-30) — Normalized Income: 49931000.00
SBH cash_flow (annual, 2025-09-30) — Operating Cash Flow: 274831000.00
SBH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 120879000.00
SBH cash_flow (annual, 2025-09-30) — Operating Gains Losses: -26835000.00
SBH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -369000.00
SBH income_statement (annual, 2025-09-30) — Operating Income: 327810000.00
SBH income_statement (quarterly, 2025-09-30) — Operating Income: 79944000.00
SBH income_statement (annual, 2025-09-30) — Operating Revenue: 3701424000.00
SBH income_statement (quarterly, 2025-09-30) — Operating Revenue: 947076000.00
SBH balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 97875000.00
SBH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 97875000.00
SBH balance_sheet (annual, 2025-09-30) — Other Current Assets: 48154000.00
SBH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 48154000.00
SBH balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 4000000.00
SBH balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4000000.00
SBH balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -104848000.00
SBH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -104848000.00
SBH balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 53018000.00
SBH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 53018000.00
SBH cash_flow (annual, 2025-09-30) — Other Non Cash Items: 2114000.00
SBH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 505000.00
SBH balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 44969000.00
SBH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 44969000.00
SBH balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 21026000.00
SBH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 21026000.00
SBH balance_sheet (annual, 2025-09-30) — Other Properties: 646698000.00
SBH balance_sheet (quarterly, 2025-09-30) — Other Properties: 646698000.00
SBH balance_sheet (annual, 2025-09-30) — Other Receivables: 84734000.00
SBH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 84734000.00
SBH balance_sheet (annual, 2025-09-30) — Payables: 228767000.00
SBH balance_sheet (quarterly, 2025-09-30) — Payables: 228767000.00
SBH balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 306824000.00
SBH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 306824000.00
SBH balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 85058000.00
SBH balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 85058000.00
SBH balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
SBH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SBH income_statement (annual, 2025-09-30) — Pretax Income: 263417000.00
SBH income_statement (quarterly, 2025-09-30) — Pretax Income: 64991000.00
SBH cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 1500000.00
SBH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1097000.00
SBH balance_sheet (annual, 2025-09-30) — Properties: 0.00
SBH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SBH cash_flow (annual, 2025-09-30) — Purchase Of Business: -2841000.00
SBH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -2470000.00
SBH cash_flow (annual, 2025-09-30) — Purchase Of PPE: -102145000.00
SBH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -42874000.00
SBH balance_sheet (annual, 2025-09-30) — Receivables: 116562000.00
SBH balance_sheet (quarterly, 2025-09-30) — Receivables: 116562000.00
SBH income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1790676000.00
SBH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 452970000.00
SBH income_statement (annual, 2025-09-30) — Reconciled Depreciation: 99921000.00
SBH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 24328000.00
SBH cash_flow (annual, 2025-09-30) — Repayment Of Debt: -621122000.00
SBH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -57000000.00
SBH cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -53996000.00
SBH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -20658000.00
SBH income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
SBH income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
SBH balance_sheet (annual, 2025-09-30) — Retained Earnings: 898076000.00
SBH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 898076000.00
SBH cash_flow (annual, 2025-09-30) — Sale Of Business: 3128000.00
SBH cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
SBH cash_flow (annual, 2025-09-30) — Sale Of PPE: 43574000.00
SBH cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
SBH income_statement (annual, 2025-09-30) — Selling General And Administration: 1582938000.00
SBH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 414162000.00
SBH balance_sheet (annual, 2025-09-30) — Share Issued: 97875000.00
SBH balance_sheet (quarterly, 2025-09-30) — Share Issued: 97875000.00
SBH income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
SBH income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SBH cash_flow (annual, 2025-09-30) — Stock Based Compensation: 19249000.00
SBH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4449000.00
SBH balance_sheet (annual, 2025-09-30) — Stockholders Equity: 794207000.00
SBH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 794207000.00
SBH balance_sheet (annual, 2025-09-30) — Tangible Book Value: 200515000.00
SBH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 200515000.00
SBH income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SBH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SBH income_statement (annual, 2025-09-30) — Tax Provision: 67539000.00
SBH income_statement (quarterly, 2025-09-30) — Tax Provision: 15060000.00
SBH income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.26
SBH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
SBH balance_sheet (annual, 2025-09-30) — Total Assets: 2871096000.00
SBH balance_sheet (quarterly, 2025-09-30) — Total Assets: 2871096000.00
SBH balance_sheet (annual, 2025-09-30) — Total Capitalization: 1656181000.00
SBH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1656181000.00
SBH balance_sheet (annual, 2025-09-30) — Total Debt: 1562966000.00
SBH balance_sheet (quarterly, 2025-09-30) — Total Debt: 1562966000.00
SBH balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 794207000.00
SBH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 794207000.00
SBH income_statement (annual, 2025-09-30) — Total Expenses: 3373614000.00
SBH income_statement (quarterly, 2025-09-30) — Total Expenses: 867132000.00
SBH balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2076889000.00
SBH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2076889000.00
SBH balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1569643000.00
SBH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1569643000.00
SBH balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1500915000.00
SBH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1500915000.00
SBH income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 327810000.00
SBH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 79944000.00
SBH balance_sheet (annual, 2025-09-30) — Total Tax Payable: 4260000.00
SBH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4260000.00
SBH income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
SBH income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SBH income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SBH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SBH balance_sheet (annual, 2025-09-30) — Working Capital: 725479000.00
SBH balance_sheet (quarterly, 2025-09-30) — Working Capital: 725479000.00
SBH income_statement (quarterly, 2025-12-31) — +Operating Expense: 407324000.00
SBH income_statement (quarterly, 2025-12-31) — +Total Revenue: 943168000.00
SBH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 208481000.00
SBH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 26842000.00
SBH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -955508000.00
SBH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 97804000.00
SBH income_statement (quarterly, 2025-12-31) — Basic EPS: 0.47
SBH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 149162000.00
SBH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -35784000.00
SBH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 694696000.00
SBH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 975000.00
SBH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 157185000.00
SBH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 157185000.00
SBH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -47886000.00
SBH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -35784000.00
SBH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 93239000.00
SBH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -25699000.00
SBH cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 9750000.00
SBH cash_flow (quarterly, 2025-12-31) — Change In Inventory: 13593000.00
SBH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -423000.00
SBH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 960000.00
SBH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2097000.00
SBH cash_flow (quarterly, 2025-12-31) — Change In Payable: -15949000.00
SBH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -15949000.00
SBH cash_flow (quarterly, 2025-12-31) — Change In Receivables: 12549000.00
SBH cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 9750000.00
SBH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 12827000.00
SBH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 5120000.00
SBH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9569000.00
SBH balance_sheet (quarterly, 2025-12-31) — Common Stock: 975000.00
SBH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 823565000.00
SBH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -20757000.00
SBH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 459909000.00
SBH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 79913000.00
SBH balance_sheet (quarterly, 2025-12-31) — Current Assets: 1285685000.00
SBH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 157102000.00
SBH balance_sheet (quarterly, 2025-12-31) — Current Debt: 4000000.00
SBH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 161102000.00
SBH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 15619000.00
SBH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 15619000.00
SBH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 542170000.00
SBH balance_sheet (quarterly, 2025-12-31) — Current Provisions: 7525000.00
SBH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3021000.00
SBH cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3021000.00
SBH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 23632000.00
SBH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 23632000.00
SBH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 100765000.00
SBH income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.45
SBH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 45557000.00
SBH income_statement (quarterly, 2025-12-31) — EBIT: 75935000.00
SBH income_statement (quarterly, 2025-12-31) — EBITDA: 99567000.00
SBH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1546000.00
SBH cash_flow (quarterly, 2025-12-31) — End Cash Position: 157185000.00
SBH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -47886000.00
SBH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 57455000.00
SBH cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 11000.00
SBH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -100716000.00
SBH balance_sheet (quarterly, 2025-12-31) — Goodwill: 541524000.00
SBH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 593929000.00
SBH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1878134000.00
SBH income_statement (quarterly, 2025-12-31) — Gross Profit: 483259000.00
SBH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2575000.00
SBH balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 14011000.00
SBH income_statement (quarterly, 2025-12-31) — Interest Expense: 14620000.00
SBH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14620000.00
SBH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4442000.00
SBH balance_sheet (quarterly, 2025-12-31) — Interest Payable: 13917000.00
SBH balance_sheet (quarterly, 2025-12-31) — Inventory: 978789000.00
SBH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1670096000.00
SBH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -35784000.00
SBH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SBH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 537594000.00
SBH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 842531000.00
SBH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1380125000.00
SBH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SBH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -20000000.00
SBH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SBH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -20757000.00
SBH balance_sheet (quarterly, 2025-12-31) — Net Debt: 689346000.00
SBH income_statement (quarterly, 2025-12-31) — Net Income: 45557000.00
SBH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 45557000.00
SBH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 45557000.00
SBH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 45557000.00
SBH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 45557000.00
SBH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 45557000.00
SBH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 45557000.00
SBH income_statement (quarterly, 2025-12-31) — Net Interest Income: -14620000.00
SBH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -20000000.00
SBH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -20000000.00
SBH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -14620000.00
SBH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -7336000.00
SBH balance_sheet (quarterly, 2025-12-31) — Net PPE: 922626000.00
SBH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -35784000.00
SBH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 229636000.00
SBH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 82933000.00
SBH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 82933000.00
SBH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 99567000.00
SBH income_statement (quarterly, 2025-12-31) — Normalized Income: 45557000.00
SBH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 93239000.00
SBH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 170000.00
SBH income_statement (quarterly, 2025-12-31) — Operating Income: 75935000.00
SBH income_statement (quarterly, 2025-12-31) — Operating Revenue: 943168000.00
SBH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 97492000.00
SBH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 45444000.00
SBH balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4000000.00
SBH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -100716000.00
SBH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 52405000.00
SBH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 477000.00
SBH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 48538000.00
SBH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 21985000.00
SBH balance_sheet (quarterly, 2025-12-31) — Other Properties: 1878134000.00
SBH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 77425000.00
SBH balance_sheet (quarterly, 2025-12-31) — Payables: 222492000.00
SBH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 302405000.00
SBH balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55519000.00
SBH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SBH income_statement (quarterly, 2025-12-31) — Pretax Income: 61315000.00
SBH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 207000.00
SBH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SBH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -35784000.00
SBH balance_sheet (quarterly, 2025-12-31) — Receivables: 104267000.00
SBH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 459909000.00
SBH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 23632000.00
SBH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -20000000.00
SBH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -20757000.00
SBH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 923306000.00
SBH cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
SBH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 407324000.00
SBH balance_sheet (quarterly, 2025-12-31) — Share Issued: 97492000.00
SBH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7555000.00
SBH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 823565000.00
SBH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 229636000.00
SBH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SBH income_statement (quarterly, 2025-12-31) — Tax Provision: 15758000.00
SBH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
SBH balance_sheet (quarterly, 2025-12-31) — Total Assets: 2850778000.00
SBH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1666096000.00
SBH balance_sheet (quarterly, 2025-12-31) — Total Debt: 1541227000.00
SBH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 823565000.00
SBH income_statement (quarterly, 2025-12-31) — Total Expenses: 867233000.00
SBH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2027213000.00
SBH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1565093000.00
SBH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1485043000.00
SBH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 75935000.00
SBH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14011000.00
SBH balance_sheet (quarterly, 2025-12-31) — Working Capital: 743515000.00
SBH income_statement (quarterly, 2026-03-31) — +Operating Expense: 403841000.00
SBH income_statement (quarterly, 2026-03-31) — +Total Revenue: 903382000.00
SBH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 222635000.00
SBH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 26231000.00
SBH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -963117000.00
SBH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 96727000.00
SBH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.44
SBH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 157185000.00
SBH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -29162000.00
SBH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 689037000.00
SBH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 959000.00
SBH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 157401000.00
SBH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 157401000.00
SBH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -45530000.00
SBH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -29162000.00
SBH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 73280000.00
SBH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 25706000.00
SBH cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -14150000.00
SBH cash_flow (quarterly, 2026-03-31) — Change In Inventory: -15343000.00
SBH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2977000.00
SBH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -904000.00
SBH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1314000.00
SBH cash_flow (quarterly, 2026-03-31) — Change In Payable: 11556000.00
SBH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 11556000.00
SBH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1878000.00
SBH cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -14150000.00
SBH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4476000.00
SBH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 397000.00
SBH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1412000.00
SBH balance_sheet (quarterly, 2026-03-31) — Common Stock: 959000.00
SBH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 837872000.00
SBH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -25592000.00
SBH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 427610000.00
SBH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 74277000.00
SBH balance_sheet (quarterly, 2026-03-31) — Current Assets: 1292760000.00
SBH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 157050000.00
SBH balance_sheet (quarterly, 2026-03-31) — Current Debt: 4000000.00
SBH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 161050000.00
SBH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 14443000.00
SBH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 14443000.00
SBH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 553485000.00
SBH balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7153000.00
SBH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3187000.00
SBH cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3187000.00
SBH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 25280000.00
SBH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 25280000.00
SBH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 99721000.00
SBH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.43
SBH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 42695000.00
SBH income_statement (quarterly, 2026-03-31) — EBIT: 71931000.00
SBH income_statement (quarterly, 2026-03-31) — EBITDA: 97211000.00
SBH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1628000.00
SBH cash_flow (quarterly, 2026-03-31) — End Cash Position: 157401000.00
SBH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -45530000.00
SBH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 44118000.00
SBH cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
SBH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -109542000.00
SBH balance_sheet (quarterly, 2026-03-31) — Goodwill: 539061000.00
SBH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 590436000.00
SBH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1883858000.00
SBH income_statement (quarterly, 2026-03-31) — Gross Profit: 475772000.00
SBH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 31177000.00
SBH balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
SBH income_statement (quarterly, 2026-03-31) — Interest Expense: 14165000.00
SBH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14165000.00
SBH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 24087000.00
SBH balance_sheet (quarterly, 2026-03-31) — Interest Payable: 3780000.00
SBH balance_sheet (quarterly, 2026-03-31) — Inventory: 986787000.00
SBH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1664923000.00
SBH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -29162000.00
SBH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SBH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 531987000.00
SBH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 823051000.00
SBH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1355038000.00
SBH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SBH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -20000000.00
SBH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SBH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -25592000.00
SBH balance_sheet (quarterly, 2026-03-31) — Net Debt: 669650000.00
SBH income_statement (quarterly, 2026-03-31) — Net Income: 42695000.00
SBH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 42695000.00
SBH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 42695000.00
SBH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 42695000.00
SBH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 42695000.00
SBH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 42695000.00
SBH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 42695000.00
SBH income_statement (quarterly, 2026-03-31) — Net Interest Income: -14165000.00
SBH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -20000000.00
SBH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -20000000.00
SBH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14165000.00
SBH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9000.00
SBH balance_sheet (quarterly, 2026-03-31) — Net PPE: 920741000.00
SBH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -29162000.00
SBH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 247436000.00
SBH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 85815000.00
SBH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 85815000.00
SBH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 97211000.00
SBH income_statement (quarterly, 2026-03-31) — Normalized Income: 42695000.00
SBH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 73280000.00
SBH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 137000.00
SBH income_statement (quarterly, 2026-03-31) — Operating Income: 71931000.00
SBH income_statement (quarterly, 2026-03-31) — Operating Revenue: 903382000.00
SBH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 95898000.00
SBH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 46940000.00
SBH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4000000.00
SBH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -109542000.00
SBH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 51375000.00
SBH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 488000.00
SBH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 49353000.00
SBH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21080000.00
SBH balance_sheet (quarterly, 2026-03-31) — Other Properties: 1883858000.00
SBH balance_sheet (quarterly, 2026-03-31) — Other Receivables: 75401000.00
SBH balance_sheet (quarterly, 2026-03-31) — Payables: 222635000.00
SBH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 296912000.00
SBH balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73927000.00
SBH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SBH income_statement (quarterly, 2026-03-31) — Pretax Income: 57766000.00
SBH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 71000.00
SBH cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
SBH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -29162000.00
SBH balance_sheet (quarterly, 2026-03-31) — Receivables: 101632000.00
SBH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 427610000.00
SBH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25280000.00
SBH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -20000000.00
SBH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -25592000.00
SBH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 946455000.00
SBH cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
SBH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 403841000.00
SBH balance_sheet (quarterly, 2026-03-31) — Share Issued: 95898000.00
SBH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5969000.00
SBH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 837872000.00
SBH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 247436000.00
SBH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SBH income_statement (quarterly, 2026-03-31) — Tax Provision: 15071000.00
SBH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
SBH balance_sheet (quarterly, 2026-03-31) — Total Assets: 2853290000.00
SBH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1660923000.00
SBH balance_sheet (quarterly, 2026-03-31) — Total Debt: 1516088000.00
SBH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 837872000.00
SBH income_statement (quarterly, 2026-03-31) — Total Expenses: 831451000.00
SBH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2015418000.00
SBH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1560530000.00
SBH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1461933000.00
SBH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 71931000.00
SBH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
SBH balance_sheet (quarterly, 2026-03-31) — Working Capital: 739275000.00
SBI income_statement (annual, 2021-11-30) — Basic Average Shares: 14251336.00
SBI income_statement (annual, 2021-11-30) — Basic EPS: 0.44
SBI income_statement (annual, 2021-11-30) — Diluted Average Shares: 14251336.00
SBI income_statement (annual, 2021-11-30) — Diluted EPS: 0.44
SBI cash_flow (annual, 2021-11-30) — Issuance Of Debt: 1445000.00
SBI cash_flow (annual, 2021-11-30) — Long Term Debt Issuance: 1445000.00
SBI balance_sheet (annual, 2021-11-30) — Long Term Equity Investment: 39783.00
SBI cash_flow (annual, 2021-11-30) — Net Issuance Payments Of Debt: 1445000.00
SBI cash_flow (annual, 2021-11-30) — Net Long Term Debt Issuance: 1445000.00
SBI balance_sheet (annual, 2021-11-30) — Preferred Stock: 600000.00
SBI cash_flow (annual, 2021-11-30) — Preferred Stock Dividend Paid: -636.00
SBI income_statement (annual, 2021-11-30) — Preferred Stock Dividends: 616.00
SBI balance_sheet (annual, 2021-11-30) — Preferred Stock Equity: 600000.00
SBI income_statement (annual, 2022-11-30) — +Operating Expense: 1244632.00
SBI income_statement (annual, 2022-11-30) — +Total Revenue: -16015311.00
SBI balance_sheet (annual, 2022-11-30) — Accounts Payable: 3404376.00
SBI balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 133147458.00
SBI balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 10422792.00
SBI income_statement (annual, 2022-11-30) — Basic Average Shares: 14040442.00
SBI income_statement (annual, 2022-11-30) — Basic EPS: -1.23
SBI cash_flow (annual, 2022-11-30) — Beginning Cash Position: 0.00
SBI balance_sheet (annual, 2022-11-30) — Capital Stock: 514082.00
SBI cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -3980828.00
SBI cash_flow (annual, 2022-11-30) — Change In Accrued Expense: -517437.00
SBI cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 0.00
SBI cash_flow (annual, 2022-11-30) — Change In Payable: 2208274.00
SBI cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -5615.00
SBI cash_flow (annual, 2022-11-30) — Change In Receivables: 10552.00
SBI cash_flow (annual, 2022-11-30) — Change In Working Capital: 1695774.00
SBI cash_flow (annual, 2022-11-30) — Changes In Cash: 0.00
SBI balance_sheet (annual, 2022-11-30) — Common Stock: 14082.00
SBI cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -3971213.00
SBI balance_sheet (annual, 2022-11-30) — Common Stock Equity: 125385848.00
SBI income_statement (annual, 2022-11-30) — Diluted Average Shares: 14040442.00
SBI income_statement (annual, 2022-11-30) — Diluted EPS: -1.23
SBI income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -17269744.00
SBI cash_flow (annual, 2022-11-30) — End Cash Position: 0.00
SBI balance_sheet (annual, 2022-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 165511352.00
SBI cash_flow (annual, 2022-11-30) — Financing Cash Flow: -3470828.00
SBI cash_flow (annual, 2022-11-30) — Free Cash Flow: 3470828.00
SBI cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 17046659.00
SBI income_statement (annual, 2022-11-30) — Gain On Sale Of Security: -2453731.00
SBI income_statement (annual, 2022-11-30) — General And Administrative Expense: 656459.00
SBI income_statement (annual, 2022-11-30) — Interest Expense: 9080.00
SBI income_statement (annual, 2022-11-30) — Interest Income: 5834521.00
SBI balance_sheet (annual, 2022-11-30) — Invested Capital: 127435848.00
SBI balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 175934144.00
SBI balance_sheet (annual, 2022-11-30) — Investments And Advances: 175934144.00
SBI cash_flow (annual, 2022-11-30) — Issuance Of Debt: 2530000.00
SBI balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 2050000.00
SBI cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 2530000.00
SBI cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -1925000.00
SBI balance_sheet (annual, 2022-11-30) — Long Term Equity Investment: 175926352.00
SBI balance_sheet (annual, 2022-11-30) — Net Debt: 2050000.00
SBI income_statement (annual, 2022-11-30) — Net Income: -17259943.00
SBI income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -17269744.00
SBI income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -17259943.00
SBI income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -17259943.00
SBI income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -17259943.00
SBI cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -17259943.00
SBI income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -17259943.00
SBI income_statement (annual, 2022-11-30) — Net Interest Income: 5825441.00
SBI cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 605000.00
SBI cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 605000.00
SBI cash_flow (annual, 2022-11-30) — Net Other Financing Charges: 0.00
SBI cash_flow (annual, 2022-11-30) — Net Preferred Stock Issuance: -95000.00
SBI balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 125885848.00
SBI income_statement (annual, 2022-11-30) — Normalized Income: -17259943.00
SBI cash_flow (annual, 2022-11-30) — Operating Cash Flow: 3470828.00
SBI income_statement (annual, 2022-11-30) — Operating Revenue: -16015311.00
SBI balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 14082315.00
SBI cash_flow (annual, 2022-11-30) — Other Non Cash Items: 1988338.00
SBI income_statement (annual, 2022-11-30) — Other Operating Expenses: 564145.00
SBI balance_sheet (annual, 2022-11-30) — Other Payable: 83195.00
SBI balance_sheet (annual, 2022-11-30) — Payables: 3487571.00
SBI balance_sheet (annual, 2022-11-30) — Preferred Securities Outside Stock Equity: 46785359.00
SBI balance_sheet (annual, 2022-11-30) — Preferred Stock: 500000.00
SBI cash_flow (annual, 2022-11-30) — Preferred Stock Dividend Paid: -9615.00
SBI income_statement (annual, 2022-11-30) — Preferred Stock Dividends: 9801.00
SBI balance_sheet (annual, 2022-11-30) — Preferred Stock Equity: 500000.00
SBI cash_flow (annual, 2022-11-30) — Preferred Stock Payments: -95000.00
SBI balance_sheet (annual, 2022-11-30) — Prepaid Assets: 5621.00
SBI income_statement (annual, 2022-11-30) — Pretax Income: -17259943.00
SBI balance_sheet (annual, 2022-11-30) — Receivables: 2310622.00
SBI cash_flow (annual, 2022-11-30) — Repayment Of Debt: -1925000.00
SBI cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -95000.00
SBI balance_sheet (annual, 2022-11-30) — Retained Earnings: -7775692.00
SBI income_statement (annual, 2022-11-30) — Selling And Marketing Expense: 24028.00
SBI income_statement (annual, 2022-11-30) — Selling General And Administration: 680487.00
SBI balance_sheet (annual, 2022-11-30) — Share Issued: 14082315.00
SBI balance_sheet (annual, 2022-11-30) — Stockholders Equity: 125885848.00
SBI balance_sheet (annual, 2022-11-30) — Tangible Book Value: 125385848.00
SBI income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
SBI income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
SBI balance_sheet (annual, 2022-11-30) — Total Assets: 178250387.00
SBI balance_sheet (annual, 2022-11-30) — Total Capitalization: 127935848.00
SBI balance_sheet (annual, 2022-11-30) — Total Debt: 2050000.00
SBI balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 125885848.00
SBI balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 52364539.00
SBI income_statement (annual, 2023-11-30) — +Operating Expense: 2733923.00
SBI income_statement (annual, 2023-11-30) — +Total Revenue: 5964638.00
SBI balance_sheet (annual, 2023-11-30) — Accounts Payable: 6105914.00
SBI balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 132301470.00
SBI balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 2135000.00
SBI income_statement (annual, 2023-11-30) — Basic Average Shares: 14016139.00
SBI income_statement (annual, 2023-11-30) — Basic EPS: 0.23
SBI cash_flow (annual, 2023-11-30) — Beginning Cash Position: 0.00
SBI balance_sheet (annual, 2023-11-30) — Capital Stock: 14082.00
SBI cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -3978404.00
SBI cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 258317.00
SBI cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 0.00
SBI cash_flow (annual, 2023-11-30) — Change In Payable: 2700067.00
SBI cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -6666.00
SBI cash_flow (annual, 2023-11-30) — Change In Receivables: -2653020.00
SBI cash_flow (annual, 2023-11-30) — Change In Working Capital: 298698.00
SBI cash_flow (annual, 2023-11-30) — Changes In Cash: 0.00
SBI balance_sheet (annual, 2023-11-30) — Common Stock: 14082.00
SBI cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -3971213.00
SBI balance_sheet (annual, 2023-11-30) — Common Stock Equity: 124663347.00
SBI income_statement (annual, 2023-11-30) — Diluted Average Shares: 14016139.00
SBI income_statement (annual, 2023-11-30) — Diluted EPS: 0.23
SBI income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 3223712.00