speb/financial-data huggingface dataset:
SLSR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 735000.00
SLSR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 519000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 519000.00
SLSR income_statement (annual, 2025-12-31) — Pretax Income: -41721000.00
SLSR income_statement (quarterly, 2025-12-31) — Pretax Income: -8780000.00
SLSR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 463000.00
SLSR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1000.00
SLSR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 543000.00
SLSR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 102000.00
SLSR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1888000.00
SLSR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -69000.00
SLSR balance_sheet (annual, 2025-12-31) — Raw Materials: 156000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 156000.00
SLSR balance_sheet (annual, 2025-12-31) — Receivables: 76000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Receivables: 76000.00
SLSR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1099000.00
SLSR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 522000.00
SLSR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -60250000.00
SLSR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -64000.00
SLSR balance_sheet (annual, 2025-12-31) — Retained Earnings: -324810000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -324810000.00
SLSR income_statement (annual, 2025-12-31) — Salaries And Wages: 6561000.00
SLSR income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2417000.00
SLSR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 292000.00
SLSR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 92000.00
SLSR income_statement (annual, 2025-12-31) — Selling General And Administration: 12943000.00
SLSR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2910000.00
SLSR balance_sheet (annual, 2025-12-31) — Share Issued: 166896936.00
SLSR balance_sheet (quarterly, 2025-12-31) — Share Issued: 166896936.00
SLSR income_statement (annual, 2025-12-31) — Special Income Charges: 9812000.00
SLSR income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SLSR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3903000.00
SLSR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 922000.00
SLSR balance_sheet (annual, 2025-12-31) — Stockholders Equity: -56833000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -56833000.00
SLSR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -56833000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -56833000.00
SLSR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 950130.00
SLSR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SLSR income_statement (annual, 2025-12-31) — Tax Provision: 568000.00
SLSR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
SLSR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SLSR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 40000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 40000.00
SLSR balance_sheet (annual, 2025-12-31) — Total Assets: 58028000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Total Assets: 58028000.00
SLSR balance_sheet (annual, 2025-12-31) — Total Capitalization: -56833000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -56833000.00
SLSR balance_sheet (annual, 2025-12-31) — Total Debt: 477000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Total Debt: 477000.00
SLSR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -48981000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -48981000.00
SLSR income_statement (annual, 2025-12-31) — Total Expenses: 48288000.00
SLSR income_statement (quarterly, 2025-12-31) — Total Expenses: 7587000.00
SLSR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 107009000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 107009000.00
SLSR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32067000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32067000.00
SLSR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 98609000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 98609000.00
SLSR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -38476000.00
SLSR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7587000.00
SLSR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 568000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 568000.00
SLSR income_statement (annual, 2025-12-31) — Total Unusual Items: 11178000.00
SLSR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1366000.00
SLSR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11178000.00
SLSR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1366000.00
SLSR balance_sheet (annual, 2025-12-31) — Working Capital: 17561000.00
SLSR balance_sheet (quarterly, 2025-12-31) — Working Capital: 17561000.00
SLSR income_statement (quarterly, 2026-03-31) — +Operating Expense: 4140000.00
SLSR income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SLSR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1390000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 56000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4784000.00
SLSR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 16000.00
SLSR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 16000.00
SLSR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 166938454.00
SLSR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
SLSR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 25210000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1218000.00
SLSR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7891000.00
SLSR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -239000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 429000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 253464000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12894000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12894000.00
SLSR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -60000.00
SLSR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7499000.00
SLSR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4844000.00
SLSR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 28000.00
SLSR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2212000.00
SLSR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -166000.00
SLSR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2350000.00
SLSR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -12403000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Common Stock: 253464000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -58148000.00
SLSR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
SLSR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 528000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2076000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Current Assets: 13807000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 40000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 40000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4204000.00
SLSR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16000.00
SLSR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16000.00
SLSR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 166938454.00
SLSR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
SLSR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4956000.00
SLSR income_statement (quarterly, 2026-03-31) — EBIT: -3874000.00
SLSR income_statement (quarterly, 2026-03-31) — EBITDA: -3858000.00
SLSR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 87000.00
SLSR cash_flow (quarterly, 2026-03-31) — End Cash Position: 12894000.00
SLSR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -60000.00
SLSR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12735000.00
SLSR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 124000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 18154000.00
SLSR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3275000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 42316000.00
SLSR income_statement (quarterly, 2026-03-31) — Interest Expense: 1105000.00
SLSR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1105000.00
SLSR income_statement (quarterly, 2026-03-31) — Interest Income: 142000.00
SLSR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 142000.00
SLSR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
SLSR cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 142000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Inventory: 176000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Invested Capital: -58148000.00
SLSR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7499000.00
SLSR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SLSR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 389000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 389000.00
SLSR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -60000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4149000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7829000.00
SLSR income_statement (quarterly, 2026-03-31) — Minority Interests: 23000.00
SLSR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SLSR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -124000.00
SLSR income_statement (quarterly, 2026-03-31) — Net Income: -4956000.00
SLSR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4956000.00
SLSR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4979000.00
SLSR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4956000.00
SLSR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4956000.00
SLSR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4979000.00
SLSR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4979000.00
SLSR income_statement (quarterly, 2026-03-31) — Net Interest Income: -963000.00
SLSR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -60000.00
SLSR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -60000.00
SLSR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -963000.00
SLSR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 392000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Net PPE: 37532000.00
SLSR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7652000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -58148000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 93171000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 93171000.00
SLSR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3982000.00
SLSR income_statement (quarterly, 2026-03-31) — Normalized Income: -5080000.00
SLSR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4844000.00
SLSR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -124000.00
SLSR income_statement (quarterly, 2026-03-31) — Operating Income: -4140000.00
SLSR income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SLSR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 167035328.00
SLSR income_statement (quarterly, 2026-03-31) — Other Gand A: 996000.00
SLSR income_statement (quarterly, 2026-03-31) — Other Income Expense: 124000.00
SLSR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 963000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 571000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 316000.00
SLSR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 810000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Other Properties: 40570000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Payables: 1958000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4034000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 604000.00
SLSR income_statement (quarterly, 2026-03-31) — Pretax Income: -4979000.00
SLSR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
SLSR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
SLSR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7652000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Receivables: 133000.00
SLSR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16000.00
SLSR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -60000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -329766000.00
SLSR income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2279000.00
SLSR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 55000.00
SLSR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3330000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Share Issued: 167035328.00
SLSR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1630000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -58148000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -58148000.00
SLSR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SLSR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SLSR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 77000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Total Assets: 51910000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -58148000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Total Debt: 429000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -50319000.00
SLSR income_statement (quarterly, 2026-03-31) — Total Expenses: 4140000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 102229000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 38103000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 98025000.00
SLSR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4140000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 568000.00
SLSR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 124000.00
SLSR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 124000.00
SLSR balance_sheet (quarterly, 2026-03-31) — Working Capital: 9603000.00
SLVM balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 179000000.00
SLVM cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -1000000.00
SLVM cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 14000000.00
SLVM cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 126000000.00
SLVM cash_flow (annual, 2021-12-31) — Change In Account Payable: 210000000.00
SLVM cash_flow (annual, 2021-12-31) — Change In Payable: 210000000.00
SLVM cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -118000000.00
SLVM balance_sheet (annual, 2021-12-31) — Current Notes Payable: 41000000.00
SLVM income_statement (annual, 2021-12-31) — General And Administrative Expense: 213000000.00
SLVM balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 13000000.00
SLVM income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 104000000.00
SLVM cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 182000000.00
SLVM cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
SLVM balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 144000000.00
SLVM cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 4000000.00
SLVM income_statement (annual, 2021-12-31) — Other Gand A: 213000000.00
SLVM cash_flow (annual, 2021-12-31) — Purchase Of PPE: -76000000.00
SLVM income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
SLVM cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SLVM cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
SLVM income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 363000000.00
SLVM income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SLVM income_statement (annual, 2021-12-31) — Total Other Finance Cost: -1000000.00
SLVM income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
SLVM income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SLVM income_statement (annual, 2022-12-31) — +Operating Expense: 473000000.00
SLVM income_statement (annual, 2022-12-31) — +Total Revenue: 3628000000.00
SLVM balance_sheet (annual, 2022-12-31) — Accounts Payable: 453000000.00
SLVM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 450000000.00
SLVM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3595000000.00
SLVM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 25000000.00
SLVM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20000000.00
SLVM balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
SLVM income_statement (annual, 2022-12-31) — Basic Average Shares: 44029851.00
SLVM income_statement (annual, 2022-12-31) — Basic EPS: 2.68
SLVM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 159000000.00
SLVM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 361000000.00
SLVM cash_flow (annual, 2022-12-31) — Capital Expenditure: -149000000.00
SLVM cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -149000000.00
SLVM balance_sheet (annual, 2022-12-31) — Capital Stock: 44000000.00
SLVM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 360000000.00
SLVM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10000000.00
SLVM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -469000000.00
SLVM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 185000000.00
SLVM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 418000000.00
SLVM cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -1000000.00
SLVM cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -5000000.00
SLVM cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 20000000.00
SLVM cash_flow (annual, 2022-12-31) — Change In Inventory: -99000000.00
SLVM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 40000000.00
SLVM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 48000000.00
SLVM cash_flow (annual, 2022-12-31) — Change In Receivables: -45000000.00
SLVM cash_flow (annual, 2022-12-31) — Change In Working Capital: -56000000.00
SLVM cash_flow (annual, 2022-12-31) — Changes In Cash: 148000000.00
SLVM balance_sheet (annual, 2022-12-31) — Common Stock: 44000000.00
SLVM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10000000.00
SLVM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 678000000.00
SLVM cash_flow (annual, 2022-12-31) — Common Stock Payments: -80000000.00
SLVM balance_sheet (annual, 2022-12-31) — Construction In Progress: 103000000.00
SLVM income_statement (annual, 2022-12-31) — Cost Of Revenue: 2619000000.00
SLVM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 81000000.00
SLVM balance_sheet (annual, 2022-12-31) — Current Assets: 1243000000.00
SLVM balance_sheet (annual, 2022-12-31) — Current Debt: 29000000.00
SLVM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29000000.00
SLVM balance_sheet (annual, 2022-12-31) — Current Liabilities: 728000000.00
SLVM balance_sheet (annual, 2022-12-31) — Current Notes Payable: 29000000.00
SLVM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -7000000.00
SLVM cash_flow (annual, 2022-12-31) — Deferred Tax: -7000000.00
SLVM cash_flow (annual, 2022-12-31) — Depreciation: 125000000.00
SLVM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 125000000.00
SLVM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 125000000.00
SLVM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 125000000.00
SLVM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 125000000.00
SLVM income_statement (annual, 2022-12-31) — Diluted Average Shares: 44029851.00
SLVM income_statement (annual, 2022-12-31) — Diluted EPS: 2.66
SLVM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 118000000.00
SLVM income_statement (annual, 2022-12-31) — EBIT: 544000000.00
SLVM income_statement (annual, 2022-12-31) — EBITDA: 669000000.00
SLVM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 32000000.00
SLVM cash_flow (annual, 2022-12-31) — End Cash Position: 360000000.00
SLVM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -470000000.00
SLVM balance_sheet (annual, 2022-12-31) — Finished Goods: 226000000.00
SLVM cash_flow (annual, 2022-12-31) — Free Cash Flow: 289000000.00
SLVM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1338000000.00
SLVM income_statement (annual, 2022-12-31) — General And Administrative Expense: 325000000.00
SLVM balance_sheet (annual, 2022-12-31) — Goodwill: 128000000.00
SLVM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 128000000.00
SLVM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 470000000.00
SLVM balance_sheet (annual, 2022-12-31) — Gross PPE: 4447000000.00
SLVM income_statement (annual, 2022-12-31) — Gross Profit: 1009000000.00
SLVM income_statement (annual, 2022-12-31) — Interest Expense: 77000000.00
SLVM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 77000000.00
SLVM income_statement (annual, 2022-12-31) — Interest Income: 8000000.00
SLVM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8000000.00
SLVM balance_sheet (annual, 2022-12-31) — Inventory: 364000000.00
SLVM balance_sheet (annual, 2022-12-31) — Invested Capital: 1710000000.00
SLVM cash_flow (annual, 2022-12-31) — Investing Cash Flow: 180000000.00
SLVM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 75000000.00
SLVM balance_sheet (annual, 2022-12-31) — Land And Improvements: 8000000.00
SLVM balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SLVM balance_sheet (annual, 2022-12-31) — Long Term Debt: 1003000000.00
SLVM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1003000000.00
SLVM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 75000000.00
SLVM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -450000000.00
SLVM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3903000000.00
SLVM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 324000000.00
SLVM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -80000000.00
SLVM balance_sheet (annual, 2022-12-31) — Net Debt: 1032000000.00
SLVM income_statement (annual, 2022-12-31) — Net Income: 118000000.00
SLVM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 118000000.00
SLVM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 336000000.00
SLVM income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -218000000.00
SLVM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 118000000.00
SLVM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 336000000.00
SLVM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 336000000.00
SLVM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 118000000.00
SLVM income_statement (annual, 2022-12-31) — Net Interest Income: -69000000.00
SLVM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -375000000.00
SLVM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -375000000.00
SLVM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -69000000.00
SLVM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4000000.00
SLVM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10000000.00
SLVM balance_sheet (annual, 2022-12-31) — Net PPE: 852000000.00
SLVM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 550000000.00
SLVM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 165000000.00
SLVM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 183000000.00
SLVM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 183000000.00
SLVM income_statement (annual, 2022-12-31) — Normalized EBITDA: 669000000.00
SLVM income_statement (annual, 2022-12-31) — Normalized Income: 336000000.00
SLVM balance_sheet (annual, 2022-12-31) — Notes Receivable: 20000000.00
SLVM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 438000000.00
SLVM income_statement (annual, 2022-12-31) — Operating Income: 536000000.00
SLVM income_statement (annual, 2022-12-31) — Operating Revenue: 3628000000.00
SLVM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42600000.00
SLVM cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 21000000.00
SLVM balance_sheet (annual, 2022-12-31) — Other Current Assets: 39000000.00
SLVM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 165000000.00
SLVM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1338000000.00
SLVM income_statement (annual, 2022-12-31) — Other Gand A: 325000000.00
SLVM balance_sheet (annual, 2022-12-31) — Other Inventories: 20000000.00
SLVM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 487000000.00
SLVM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 118000000.00
SLVM balance_sheet (annual, 2022-12-31) — Other Properties: 72000000.00
SLVM balance_sheet (annual, 2022-12-31) — Other Receivables: 30000000.00
SLVM income_statement (annual, 2022-12-31) — Other Taxes: 23000000.00
SLVM balance_sheet (annual, 2022-12-31) — Payables: 453000000.00
SLVM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 534000000.00
SLVM income_statement (annual, 2022-12-31) — Pretax Income: 467000000.00
SLVM balance_sheet (annual, 2022-12-31) — Properties: 0.00
SLVM cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SLVM balance_sheet (annual, 2022-12-31) — Raw Materials: 118000000.00
SLVM balance_sheet (annual, 2022-12-31) — Receivables: 480000000.00
SLVM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2619000000.00
SLVM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 125000000.00
SLVM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -450000000.00
SLVM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -80000000.00
SLVM balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
SLVM balance_sheet (annual, 2022-12-31) — Retained Earnings: 2029000000.00
SLVM cash_flow (annual, 2022-12-31) — Sale Of Business: 324000000.00
SLVM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 325000000.00
SLVM income_statement (annual, 2022-12-31) — Selling General And Administration: 325000000.00
SLVM balance_sheet (annual, 2022-12-31) — Share Issued: 44200000.00
SLVM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20000000.00
SLVM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 678000000.00
SLVM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 550000000.00
SLVM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SLVM income_statement (annual, 2022-12-31) — Tax Provision: 131000000.00
SLVM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
SLVM balance_sheet (annual, 2022-12-31) — Total Assets: 2710000000.00
SLVM balance_sheet (annual, 2022-12-31) — Total Capitalization: 1681000000.00
SLVM balance_sheet (annual, 2022-12-31) — Total Debt: 1032000000.00
SLVM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 678000000.00
SLVM income_statement (annual, 2022-12-31) — Total Expenses: 3092000000.00
SLVM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2032000000.00
SLVM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1467000000.00
SLVM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1304000000.00
SLVM income_statement (annual, 2022-12-31) — Total Other Finance Cost: 69000000.00
SLVM balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1600000.00
SLVM balance_sheet (annual, 2022-12-31) — Treasury Stock: 82000000.00
SLVM balance_sheet (annual, 2022-12-31) — Working Capital: 515000000.00
SLVM income_statement (annual, 2023-12-31) — +Operating Expense: 509000000.00
SLVM income_statement (annual, 2023-12-31) — +Total Revenue: 3721000000.00
SLVM balance_sheet (annual, 2023-12-31) — Accounts Payable: 421000000.00
SLVM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 404000000.00
SLVM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3842000000.00
SLVM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 48000000.00
SLVM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -25000000.00
SLVM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SLVM income_statement (annual, 2023-12-31) — Basic Average Shares: 42026578.00
SLVM income_statement (annual, 2023-12-31) — Basic EPS: 6.02
SLVM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 360000000.00
SLVM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 396000000.00
SLVM cash_flow (annual, 2023-12-31) — Capital Expenditure: -210000000.00
SLVM cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -210000000.00
SLVM balance_sheet (annual, 2023-12-31) — Capital Stock: 45000000.00
SLVM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 220000000.00
SLVM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -57000000.00
SLVM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -219000000.00
SLVM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -377000000.00
SLVM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 504000000.00
SLVM cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
SLVM cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
SLVM cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
SLVM cash_flow (annual, 2023-12-31) — Change In Inventory: 6000000.00
SLVM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 48000000.00
SLVM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -73000000.00
SLVM cash_flow (annual, 2023-12-31) — Change In Receivables: 104000000.00
SLVM cash_flow (annual, 2023-12-31) — Change In Working Capital: 85000000.00
SLVM cash_flow (annual, 2023-12-31) — Changes In Cash: -92000000.00
SLVM balance_sheet (annual, 2023-12-31) — Common Stock: 45000000.00
SLVM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -57000000.00
SLVM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 901000000.00
SLVM cash_flow (annual, 2023-12-31) — Common Stock Payments: -70000000.00
SLVM balance_sheet (annual, 2023-12-31) — Construction In Progress: 102000000.00
SLVM income_statement (annual, 2023-12-31) — Cost Of Revenue: 2809000000.00
SLVM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 63000000.00
SLVM balance_sheet (annual, 2023-12-31) — Current Assets: 1193000000.00
SLVM balance_sheet (annual, 2023-12-31) — Current Debt: 28000000.00
SLVM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28000000.00
SLVM balance_sheet (annual, 2023-12-31) — Current Liabilities: 695000000.00
SLVM balance_sheet (annual, 2023-12-31) — Current Notes Payable: 28000000.00
SLVM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
SLVM cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
SLVM cash_flow (annual, 2023-12-31) — Depreciation: 143000000.00
SLVM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 143000000.00
SLVM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 143000000.00
SLVM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 143000000.00
SLVM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 143000000.00
SLVM income_statement (annual, 2023-12-31) — Diluted Average Shares: 42026578.00
SLVM income_statement (annual, 2023-12-31) — Diluted EPS: 5.93
SLVM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 253000000.00
SLVM income_statement (annual, 2023-12-31) — EBIT: 429000000.00
SLVM income_statement (annual, 2023-12-31) — EBITDA: 572000000.00
SLVM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12000000.00
SLVM cash_flow (annual, 2023-12-31) — End Cash Position: 280000000.00
SLVM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -219000000.00
SLVM balance_sheet (annual, 2023-12-31) — Finished Goods: 213000000.00
SLVM cash_flow (annual, 2023-12-31) — Free Cash Flow: 294000000.00
SLVM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1256000000.00
SLVM balance_sheet (annual, 2023-12-31) — Goodwill: 139000000.00
SLVM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 139000000.00
SLVM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 429000000.00
SLVM balance_sheet (annual, 2023-12-31) — Gross PPE: 4902000000.00
SLVM income_statement (annual, 2023-12-31) — Gross Profit: 912000000.00
SLVM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SLVM income_statement (annual, 2023-12-31) — Interest Expense: 60000000.00
SLVM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 60000000.00
SLVM income_statement (annual, 2023-12-31) — Interest Income: 26000000.00
SLVM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 26000000.00
SLVM balance_sheet (annual, 2023-12-31) — Inventory: 404000000.00
SLVM balance_sheet (annual, 2023-12-31) — Invested Capital: 1860000000.00
SLVM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -377000000.00
SLVM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 446000000.00
SLVM balance_sheet (annual, 2023-12-31) — Land And Improvements: 10000000.00
SLVM balance_sheet (annual, 2023-12-31) — Long Term Debt: 931000000.00
SLVM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 931000000.00
SLVM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 446000000.00
SLVM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -526000000.00
SLVM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4298000000.00
SLVM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -167000000.00
SLVM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -70000000.00
SLVM balance_sheet (annual, 2023-12-31) — Net Debt: 959000000.00
SLVM income_statement (annual, 2023-12-31) — Net Income: 253000000.00
SLVM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 253000000.00
SLVM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 253000000.00
SLVM income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
SLVM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 253000000.00
SLVM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 253000000.00
SLVM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 253000000.00
SLVM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 253000000.00
SLVM income_statement (annual, 2023-12-31) — Net Interest Income: -34000000.00
SLVM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -80000000.00
SLVM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -80000000.00
SLVM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -34000000.00
SLVM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12000000.00
SLVM balance_sheet (annual, 2023-12-31) — Net PPE: 1060000000.00
SLVM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 762000000.00
SLVM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 189000000.00
SLVM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 189000000.00
SLVM income_statement (annual, 2023-12-31) — Normalized EBITDA: 572000000.00
SLVM income_statement (annual, 2023-12-31) — Normalized Income: 253000000.00
SLVM balance_sheet (annual, 2023-12-31) — Notes Receivable: 24000000.00
SLVM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 504000000.00
SLVM income_statement (annual, 2023-12-31) — Operating Income: 403000000.00
SLVM income_statement (annual, 2023-12-31) — Operating Revenue: 3721000000.00
SLVM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41200000.00
SLVM cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
SLVM balance_sheet (annual, 2023-12-31) — Other Current Assets: 54000000.00
SLVM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 183000000.00
SLVM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1256000000.00
SLVM balance_sheet (annual, 2023-12-31) — Other Inventories: 22000000.00
SLVM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 480000000.00
SLVM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 156000000.00
SLVM balance_sheet (annual, 2023-12-31) — Other Properties: 96000000.00
SLVM balance_sheet (annual, 2023-12-31) — Other Receivables: 27000000.00
SLVM income_statement (annual, 2023-12-31) — Other Taxes: 23000000.00
SLVM balance_sheet (annual, 2023-12-31) — Payables: 421000000.00
SLVM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 484000000.00
SLVM income_statement (annual, 2023-12-31) — Pretax Income: 369000000.00
SLVM balance_sheet (annual, 2023-12-31) — Properties: 0.00
SLVM cash_flow (annual, 2023-12-31) — Purchase Of Business: -167000000.00
SLVM balance_sheet (annual, 2023-12-31) — Raw Materials: 169000000.00
SLVM balance_sheet (annual, 2023-12-31) — Receivables: 455000000.00
SLVM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2809000000.00
SLVM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 143000000.00
SLVM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -526000000.00
SLVM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -70000000.00
SLVM balance_sheet (annual, 2023-12-31) — Restricted Cash: 60000000.00
SLVM balance_sheet (annual, 2023-12-31) — Retained Earnings: 2222000000.00
SLVM cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SLVM income_statement (annual, 2023-12-31) — Selling General And Administration: 343000000.00
SLVM balance_sheet (annual, 2023-12-31) — Share Issued: 44500000.00
SLVM income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SLVM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23000000.00
SLVM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 901000000.00
SLVM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 762000000.00
SLVM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SLVM income_statement (annual, 2023-12-31) — Tax Provision: 116000000.00
SLVM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
SLVM balance_sheet (annual, 2023-12-31) — Total Assets: 2872000000.00
SLVM balance_sheet (annual, 2023-12-31) — Total Capitalization: 1832000000.00
SLVM balance_sheet (annual, 2023-12-31) — Total Debt: 959000000.00
SLVM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 901000000.00
SLVM income_statement (annual, 2023-12-31) — Total Expenses: 3318000000.00
SLVM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1971000000.00
SLVM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1679000000.00
SLVM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1276000000.00
SLVM income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
SLVM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SLVM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3300000.00
SLVM balance_sheet (annual, 2023-12-31) — Treasury Stock: 158000000.00
SLVM balance_sheet (annual, 2023-12-31) — Working Capital: 498000000.00
SLVM income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 74000000.00
SLVM cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SLVM income_statement (quarterly, 2024-09-30) — Other Gand A: 74000000.00
SLVM cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
SLVM balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 60000000.00
SLVM income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 14000000.00
SLVM income_statement (annual, 2024-12-31) — +Operating Expense: 496000000.00
SLVM income_statement (annual, 2024-12-31) — +Total Revenue: 3773000000.00
SLVM balance_sheet (annual, 2024-12-31) — Accounts Payable: 375000000.00
SLVM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 402000000.00
SLVM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3646000000.00
SLVM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 71000000.00
SLVM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21000000.00
SLVM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SLVM income_statement (annual, 2024-12-31) — Basic Average Shares: 41088435.00
SLVM income_statement (annual, 2024-12-31) — Basic EPS: 7.35
SLVM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 280000000.00
SLVM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 362000000.00
SLVM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 362000000.00
SLVM cash_flow (annual, 2024-12-31) — Capital Expenditure: -221000000.00
SLVM cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -221000000.00
SLVM balance_sheet (annual, 2024-12-31) — Capital Stock: 45000000.00
SLVM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 205000000.00
SLVM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -62000000.00
SLVM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -310000000.00
SLVM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -221000000.00
SLVM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 469000000.00
SLVM cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
SLVM cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
SLVM cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
SLVM cash_flow (annual, 2024-12-31) — Change In Inventory: 25000000.00
SLVM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -28000000.00
SLVM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 42000000.00
SLVM cash_flow (annual, 2024-12-31) — Change In Receivables: -47000000.00
SLVM cash_flow (annual, 2024-12-31) — Change In Working Capital: -8000000.00
SLVM cash_flow (annual, 2024-12-31) — Changes In Cash: -62000000.00
SLVM balance_sheet (annual, 2024-12-31) — Common Stock: 45000000.00
SLVM cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -62000000.00
SLVM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 847000000.00
SLVM cash_flow (annual, 2024-12-31) — Common Stock Payments: -69000000.00
SLVM balance_sheet (annual, 2024-12-31) — Construction In Progress: 92000000.00
SLVM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 92000000.00
SLVM income_statement (annual, 2024-12-31) — Cost Of Revenue: 2833000000.00
SLVM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 79000000.00
SLVM balance_sheet (annual, 2024-12-31) — Current Assets: 1063000000.00
SLVM balance_sheet (annual, 2024-12-31) — Current Debt: 22000000.00
SLVM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 22000000.00
SLVM balance_sheet (annual, 2024-12-31) — Current Liabilities: 682000000.00
SLVM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -7000000.00
SLVM cash_flow (annual, 2024-12-31) — Deferred Tax: -7000000.00
SLVM cash_flow (annual, 2024-12-31) — Depreciation: 159000000.00
SLVM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 159000000.00
SLVM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 159000000.00
SLVM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 159000000.00
SLVM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 159000000.00
SLVM income_statement (annual, 2024-12-31) — Diluted Average Shares: 42000000.00
SLVM income_statement (annual, 2024-12-31) — Diluted EPS: 7.18
SLVM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 302000000.00
SLVM income_statement (annual, 2024-12-31) — EBIT: 458000000.00
SLVM income_statement (annual, 2024-12-31) — EBITDA: 617000000.00
SLVM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -13000000.00
SLVM cash_flow (annual, 2024-12-31) — End Cash Position: 205000000.00
SLVM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -310000000.00
SLVM balance_sheet (annual, 2024-12-31) — Finished Goods: 178000000.00
SLVM cash_flow (annual, 2024-12-31) — Free Cash Flow: 248000000.00
SLVM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1490000000.00
SLVM balance_sheet (annual, 2024-12-31) — Goodwill: 111000000.00
SLVM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 111000000.00
SLVM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 423000000.00
SLVM balance_sheet (annual, 2024-12-31) — Gross PPE: 4648000000.00
SLVM income_statement (annual, 2024-12-31) — Gross Profit: 940000000.00
SLVM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SLVM income_statement (annual, 2024-12-31) — Interest Expense: 53000000.00
SLVM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 53000000.00
SLVM income_statement (annual, 2024-12-31) — Interest Income: 14000000.00
SLVM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14000000.00
SLVM balance_sheet (annual, 2024-12-31) — Inventory: 361000000.00