speb/financial-data huggingface dataset:
STGO.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 142825000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 142825000.00
STGO.TO income_statement (annual, 2025-12-31) — Total Expenses: 96905000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 42958000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 215553000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 215553000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 141156000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 141156000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 105667000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 105667000.00
STGO.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 115735000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 74229000.00
STGO.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 37541000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 34776000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15324000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15324000.00
STGO.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -32983000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -34752000.00
STGO.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32983000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -34752000.00
STGO.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 81000.00
STGO.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 18000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Work In Process: 4292000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 4292000.00
STGO.TO balance_sheet (annual, 2025-12-31) — Working Capital: 107336000.00
STGO.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 107336000.00
STGO.TO income_statement (annual, 2025-12-31) — Write Off: 30812000.00
STGO.TO income_statement (quarterly, 2025-12-31) — Write Off: 31527000.00
STGO.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 2781000.00
STGO.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 53180000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8532000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 0.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -178078000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -75000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 252827187.00
STGO.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
STGO.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 68295000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1072000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4028000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6030000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 55422000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 73061000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 178336000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 73061000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -15622000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1813000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 22201000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 9624000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -6380000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 9624000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 9624000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 248000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3492000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4766000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 55422000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 161470000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 55472000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 14556000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1545000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 229988000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2875000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 81304000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 84179000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 0.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 124300000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1496000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1496000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 2269000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2269000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2269000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 257238952.00
STGO.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
STGO.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 19214000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 945000.00
STGO.TO income_statement (quarterly, 2026-03-31) — EBIT: 27591000.00
STGO.TO income_statement (quarterly, 2026-03-31) — EBITDA: 29860000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 73061000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -15622000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1150000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 18173000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1769000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2904000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2142000.00
STGO.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2555000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 323338000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 38624000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 2400000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2400000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Interest Income: 1908000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1908000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: 0.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -4598000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -8760000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 44032000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 274123000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1813000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 315000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3155000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 31349000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 34504000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15622000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 17574000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 480000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: -77000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Minority Interests: 13000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 2215000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 39592000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -587000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Net Income: 19214000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 19214000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 19201000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19214000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19214000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 19201000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 19201000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -13596000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -15622000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -15622000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13596000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 145260000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4028000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 161470000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2298000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2298000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 26916000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 16970034.14
STGO.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 22201000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2356000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Operating Income: 35843000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 53180000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 252827187.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 81304000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14794000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2142000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1543000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 2944000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 14383000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 40090000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 226000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 482000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 240465000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2629000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 105275000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Payables: 23782000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 25327000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4866000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 25191000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4028000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 47505000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 2754000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14556000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2269000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15622000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 108190000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1012000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 2215000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2555000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 252827187.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
STGO.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 40000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 161470000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 161470000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 700034.14
STGO.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 5990000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
STGO.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 125000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -8529000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 377861000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 192819000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 118683000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 161393000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 17337000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 216468000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 147873000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 92168000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 36016000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 13104000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13823000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2944000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2944000.00
STGO.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -90000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 4137000.00
STGO.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 105688000.00
STGO.TO income_statement (quarterly, 2026-03-31) — Write Off: -40000.00
STGW balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 311654000.00
STGW cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -233203000.00
STGW cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -233203000.00
STGW cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
STGW income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 16240000.00
STGW cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
STGW cash_flow (annual, 2021-12-31) — Operating Gains Losses: -43440000.00
STGW income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 24742000.00
STGW balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 43364000.00
STGW cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 2031000.00
STGW income_statement (annual, 2022-12-31) — +Operating Expense: 732809000.00
STGW income_statement (annual, 2022-12-31) — +Total Revenue: 2687792000.00
STGW balance_sheet (annual, 2022-12-31) — Accounts Payable: 357253000.00
STGW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 645846000.00
STGW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -59445000.00
STGW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 491899000.00
STGW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10400000.00
STGW cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 122179000.00
STGW income_statement (annual, 2022-12-31) — Basic Average Shares: 124262000.00
STGW income_statement (annual, 2022-12-31) — Basic EPS: 0.22
STGW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 184009000.00
STGW cash_flow (annual, 2022-12-31) — Capital Expenditure: -35437000.00
STGW cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -35437000.00
STGW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 370398000.00
STGW balance_sheet (annual, 2022-12-31) — Capital Stock: 134000.00
STGW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 220589000.00
STGW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 220589000.00
STGW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
STGW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -186736000.00
STGW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -116275000.00
STGW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 347586000.00
STGW cash_flow (annual, 2022-12-31) — Change In Account Payable: 108028000.00
STGW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -22436000.00
STGW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1388000.00
STGW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -86525000.00
STGW cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -27062000.00
STGW cash_flow (annual, 2022-12-31) — Change In Payable: 108028000.00
STGW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 85592000.00
STGW cash_flow (annual, 2022-12-31) — Change In Receivables: 5414000.00
STGW cash_flow (annual, 2022-12-31) — Change In Working Capital: -23969000.00
STGW cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 37780000.00
STGW cash_flow (annual, 2022-12-31) — Changes In Cash: 44575000.00
STGW balance_sheet (annual, 2022-12-31) — Common Stock: 134000.00
STGW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
STGW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 498650000.00
STGW cash_flow (annual, 2022-12-31) — Common Stock Payments: -70269000.00
STGW income_statement (annual, 2022-12-31) — Cost Of Revenue: 1673576000.00
STGW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 509377000.00
STGW balance_sheet (annual, 2022-12-31) — Current Assets: 1033523000.00
STGW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 76349000.00
STGW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 76349000.00
STGW balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 427217000.00
STGW balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 337034000.00
STGW balance_sheet (annual, 2022-12-31) — Current Liabilities: 1370196000.00
STGW cash_flow (annual, 2022-12-31) — Deferred Income Tax: -18241000.00
STGW cash_flow (annual, 2022-12-31) — Deferred Tax: -18241000.00
STGW cash_flow (annual, 2022-12-31) — Depreciation: 208641000.00
STGW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 208641000.00
STGW income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 131273000.00
STGW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 208641000.00
STGW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 131273000.00
STGW income_statement (annual, 2022-12-31) — Diluted Average Shares: 296596000.00
STGW income_statement (annual, 2022-12-31) — Diluted EPS: 0.17
STGW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 19919000.00
STGW income_statement (annual, 2022-12-31) — EBIT: 151647000.00
STGW income_statement (annual, 2022-12-31) — EBITDA: 360288000.00
STGW income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -79000.00
STGW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7995000.00
STGW cash_flow (annual, 2022-12-31) — End Cash Position: 220589000.00
STGW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -186736000.00
STGW cash_flow (annual, 2022-12-31) — Free Cash Flow: 312149000.00
STGW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
STGW income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
STGW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2606000.00
STGW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -15478000.00
STGW income_statement (annual, 2022-12-31) — General And Administrative Expense: 601536000.00
STGW balance_sheet (annual, 2022-12-31) — Goodwill: 1566956000.00
STGW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2474485000.00
STGW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 656246000.00
STGW balance_sheet (annual, 2022-12-31) — Gross PPE: 431890000.00
STGW income_statement (annual, 2022-12-31) — Gross Profit: 1014216000.00
STGW cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 41235000.00
STGW income_statement (annual, 2022-12-31) — Interest Expense: 76062000.00
STGW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 76062000.00
STGW cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 70935000.00
STGW balance_sheet (annual, 2022-12-31) — Invested Capital: 1683357000.00
STGW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -116275000.00
STGW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1255500000.00
STGW balance_sheet (annual, 2022-12-31) — Leases: 101535000.00
STGW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 294049000.00
STGW balance_sheet (annual, 2022-12-31) — Long Term Debt: 1184707000.00
STGW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1478756000.00
STGW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1255500000.00
STGW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1266000000.00
STGW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 56788000.00
STGW balance_sheet (annual, 2022-12-31) — Minority Interest: 469275000.00
STGW income_statement (annual, 2022-12-31) — Minority Interests: -30125000.00
STGW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -74234000.00
STGW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -70269000.00
STGW balance_sheet (annual, 2022-12-31) — Net Debt: 964118000.00
STGW cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
STGW income_statement (annual, 2022-12-31) — Net Income: 19919000.00
STGW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 19919000.00
STGW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 50044000.00
STGW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 19919000.00
STGW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 19919000.00
STGW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 50044000.00
STGW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 50044000.00
STGW income_statement (annual, 2022-12-31) — Net Interest Income: -76062000.00
STGW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10500000.00
STGW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10500000.00
STGW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -76062000.00
STGW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -105967000.00
STGW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6604000.00
STGW balance_sheet (annual, 2022-12-31) — Net PPE: 372445000.00
STGW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1975835000.00
STGW balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 112019000.00
STGW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 40879000.00
STGW income_statement (annual, 2022-12-31) — Normalized EBITDA: 485073000.00
STGW income_statement (annual, 2022-12-31) — Normalized Income: 102651455.00
STGW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 347586000.00
STGW income_statement (annual, 2022-12-31) — Operating Income: 281407000.00
STGW income_statement (annual, 2022-12-31) — Operating Revenue: 2687792000.00
STGW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 131724000.00
STGW balance_sheet (annual, 2022-12-31) — Other Current Assets: 74011000.00
STGW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -15478000.00
STGW income_statement (annual, 2022-12-31) — Other Gand A: 601536000.00
STGW income_statement (annual, 2022-12-31) — Other Income Expense: -129760000.00
STGW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 907529000.00
STGW cash_flow (annual, 2022-12-31) — Other Non Cash Items: -24220000.00
STGW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 116138000.00
STGW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 67695000.00
STGW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4975000.00
STGW balance_sheet (annual, 2022-12-31) — Other Properties: 273567000.00
STGW balance_sheet (annual, 2022-12-31) — Other Receivables: 93077000.00
STGW balance_sheet (annual, 2022-12-31) — Payables: 357253000.00
STGW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 866630000.00
STGW income_statement (annual, 2022-12-31) — Pretax Income: 75585000.00
STGW balance_sheet (annual, 2022-12-31) — Properties: 0.00
STGW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 7755000.00
STGW cash_flow (annual, 2022-12-31) — Purchase Of Business: -74234000.00
STGW balance_sheet (annual, 2022-12-31) — Receivables: 738923000.00
STGW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1596208000.00
STGW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 208641000.00
STGW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1266000000.00
STGW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -70269000.00
STGW balance_sheet (annual, 2022-12-31) — Retained Earnings: 22095000.00
STGW cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
STGW income_statement (annual, 2022-12-31) — Selling General And Administration: 601536000.00
STGW balance_sheet (annual, 2022-12-31) — Share Issued: 131724000.00
STGW income_statement (annual, 2022-12-31) — Special Income Charges: -122179000.00
STGW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 33152000.00
STGW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 498650000.00
STGW balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1975835000.00
STGW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -42052545.00
STGW income_statement (annual, 2022-12-31) — Tax Provision: 25462000.00
STGW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
STGW balance_sheet (annual, 2022-12-31) — Total Assets: 3996591000.00
STGW balance_sheet (annual, 2022-12-31) — Total Capitalization: 1683357000.00
STGW balance_sheet (annual, 2022-12-31) — Total Debt: 1555105000.00
STGW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 967925000.00
STGW income_statement (annual, 2022-12-31) — Total Expenses: 2406385000.00
STGW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3028666000.00
STGW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2963068000.00
STGW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1658470000.00
STGW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 159228000.00
STGW income_statement (annual, 2022-12-31) — Total Unusual Items: -124785000.00
STGW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -124785000.00
STGW balance_sheet (annual, 2022-12-31) — Working Capital: -336673000.00
STGW income_statement (annual, 2022-12-31) — Write Off: 122179000.00
STGW income_statement (annual, 2023-12-31) — +Operating Expense: 804081000.00
STGW income_statement (annual, 2023-12-31) — +Total Revenue: 2527177000.00
STGW balance_sheet (annual, 2023-12-31) — Accounts Payable: 414980000.00
STGW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 697178000.00
STGW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -81433000.00
STGW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 348494000.00
STGW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7100000.00
STGW cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 11395000.00
STGW income_statement (annual, 2023-12-31) — Basic Average Shares: 117259000.00
STGW income_statement (annual, 2023-12-31) — Basic EPS: 0.00
STGW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 220589000.00
STGW cash_flow (annual, 2023-12-31) — Capital Expenditure: -42413000.00
STGW cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -42413000.00
STGW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 347206000.00
STGW balance_sheet (annual, 2023-12-31) — Capital Stock: 120000.00
STGW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 119737000.00
STGW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 119737000.00
STGW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
STGW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -339864000.00
STGW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 155951000.00
STGW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 81007000.00
STGW cash_flow (annual, 2023-12-31) — Change In Account Payable: 52837000.00
STGW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -24647000.00
STGW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1153000.00
STGW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -87629000.00
STGW cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -41137000.00
STGW cash_flow (annual, 2023-12-31) — Change In Payable: 52837000.00
STGW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 28190000.00
STGW cash_flow (annual, 2023-12-31) — Change In Receivables: -80181000.00
STGW cash_flow (annual, 2023-12-31) — Change In Working Capital: -179604000.00
STGW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -58704000.00
STGW cash_flow (annual, 2023-12-31) — Changes In Cash: -102906000.00
STGW balance_sheet (annual, 2023-12-31) — Common Stock: 120000.00
STGW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
STGW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 356695000.00
STGW cash_flow (annual, 2023-12-31) — Common Stock Payments: -223835000.00
STGW income_statement (annual, 2023-12-31) — Cost Of Revenue: 1621174000.00
STGW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 524823000.00
STGW balance_sheet (annual, 2023-12-31) — Current Assets: 1025066000.00
STGW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 65899000.00
STGW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 65899000.00
STGW balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 368627000.00
STGW balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 301674000.00
STGW balance_sheet (annual, 2023-12-31) — Current Liabilities: 1374329000.00
STGW cash_flow (annual, 2023-12-31) — Deferred Income Tax: 19443000.00
STGW cash_flow (annual, 2023-12-31) — Deferred Tax: 19443000.00
STGW cash_flow (annual, 2023-12-31) — Depreciation: 219484000.00
STGW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 219484000.00
STGW income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 142831000.00
STGW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 219484000.00
STGW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 142831000.00
STGW income_statement (annual, 2023-12-31) — Diluted Average Shares: 117259000.00
STGW income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
STGW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 134000.00
STGW income_statement (annual, 2023-12-31) — EBIT: 181713000.00
STGW income_statement (annual, 2023-12-31) — EBITDA: 401197000.00
STGW income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -8870000.00
STGW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2054000.00
STGW cash_flow (annual, 2023-12-31) — End Cash Position: 119737000.00
STGW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -339864000.00
STGW cash_flow (annual, 2023-12-31) — Free Cash Flow: 38594000.00
STGW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -94505000.00
STGW income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 94505000.00
STGW income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2960000.00
STGW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -13067000.00
STGW income_statement (annual, 2023-12-31) — General And Administrative Expense: 661250000.00
STGW balance_sheet (annual, 2023-12-31) — Goodwill: 1498815000.00
STGW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2317035000.00
STGW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 704278000.00
STGW balance_sheet (annual, 2023-12-31) — Gross PPE: 413536000.00
STGW income_statement (annual, 2023-12-31) — Gross Profit: 906003000.00
STGW cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 45538000.00
STGW income_statement (annual, 2023-12-31) — Interest Expense: 90644000.00
STGW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 90644000.00
STGW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 87068000.00
STGW balance_sheet (annual, 2023-12-31) — Invested Capital: 1502523000.00
STGW cash_flow (annual, 2023-12-31) — Investing Cash Flow: 155951000.00
STGW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1945500000.00
STGW balance_sheet (annual, 2023-12-31) — Leases: 99127000.00
STGW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 281307000.00
STGW balance_sheet (annual, 2023-12-31) — Long Term Debt: 1145828000.00
STGW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1427135000.00
STGW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1945500000.00
STGW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1986500000.00
STGW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 60131000.00
STGW balance_sheet (annual, 2023-12-31) — Minority Interest: 479369000.00
STGW income_statement (annual, 2023-12-31) — Minority Interests: -41508000.00
STGW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 206145000.00
STGW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -223835000.00
STGW balance_sheet (annual, 2023-12-31) — Net Debt: 1026091000.00
STGW income_statement (annual, 2023-12-31) — Net Income: 134000.00
STGW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 134000.00
STGW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 41642000.00
STGW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 134000.00
STGW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 134000.00
STGW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 41642000.00
STGW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 41642000.00
STGW income_statement (annual, 2023-12-31) — Net Interest Income: -90644000.00
STGW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -41000000.00
STGW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -41000000.00
STGW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -90644000.00
STGW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -75029000.00
STGW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -7781000.00
STGW balance_sheet (annual, 2023-12-31) — Net PPE: 332103000.00
STGW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1960340000.00
STGW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 74614000.00
STGW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 40509000.00
STGW income_statement (annual, 2023-12-31) — Normalized EBITDA: 321047000.00
STGW income_statement (annual, 2023-12-31) — Normalized Income: -63184500.00
STGW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 81007000.00
STGW cash_flow (annual, 2023-12-31) — Operating Gains Losses: -94505000.00
STGW income_statement (annual, 2023-12-31) — Operating Income: 101922000.00
STGW income_statement (annual, 2023-12-31) — Operating Revenue: 2527177000.00
STGW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 118469000.00
STGW balance_sheet (annual, 2023-12-31) — Other Current Assets: 94054000.00
STGW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -13067000.00
STGW income_statement (annual, 2023-12-31) — Other Gand A: 661250000.00
STGW income_statement (annual, 2023-12-31) — Other Income Expense: 79791000.00
STGW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 818220000.00
STGW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5973000.00
STGW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 92843000.00
STGW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 54905000.00
STGW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -359000.00
STGW balance_sheet (annual, 2023-12-31) — Other Properties: 254278000.00
STGW balance_sheet (annual, 2023-12-31) — Other Receivables: 114097000.00
STGW balance_sheet (annual, 2023-12-31) — Payables: 414980000.00
STGW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 939803000.00
STGW income_statement (annual, 2023-12-31) — Pretax Income: 91069000.00
STGW balance_sheet (annual, 2023-12-31) — Properties: 0.00
STGW cash_flow (annual, 2023-12-31) — Purchase Of Business: -23339000.00
STGW balance_sheet (annual, 2023-12-31) — Receivables: 811275000.00
STGW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1544521000.00
STGW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 219484000.00
STGW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1986500000.00
STGW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -223835000.00
STGW balance_sheet (annual, 2023-12-31) — Retained Earnings: 21148000.00
STGW cash_flow (annual, 2023-12-31) — Sale Of Business: 229484000.00
STGW income_statement (annual, 2023-12-31) — Selling General And Administration: 661250000.00
STGW balance_sheet (annual, 2023-12-31) — Share Issued: 118469000.00
STGW income_statement (annual, 2023-12-31) — Special Income Charges: 83110000.00
STGW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 57179000.00
STGW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 356695000.00
STGW balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1960340000.00
STGW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 16831500.00
STGW income_statement (annual, 2023-12-31) — Tax Provision: 40557000.00
STGW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
STGW balance_sheet (annual, 2023-12-31) — Total Assets: 3767047000.00
STGW balance_sheet (annual, 2023-12-31) — Total Capitalization: 1502523000.00
STGW balance_sheet (annual, 2023-12-31) — Total Debt: 1493034000.00
STGW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 836064000.00
STGW income_statement (annual, 2023-12-31) — Total Expenses: 2425255000.00
STGW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2930983000.00
STGW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2741981000.00
STGW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1556654000.00
STGW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 90527000.00
STGW income_statement (annual, 2023-12-31) — Total Unusual Items: 80150000.00
STGW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 80150000.00
STGW balance_sheet (annual, 2023-12-31) — Working Capital: -349263000.00
STGW income_statement (annual, 2023-12-31) — Write Off: 11395000.00
STGW cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -3431000.00
STGW income_statement (annual, 2024-12-31) — +Operating Expense: 863455000.00
STGW income_statement (annual, 2024-12-31) — +Total Revenue: 2841216000.00
STGW balance_sheet (annual, 2024-12-31) — Accounts Payable: 449347000.00
STGW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 716415000.00
STGW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -104301000.00
STGW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -104301000.00
STGW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 343647000.00
STGW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6100000.00
STGW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6100000.00
STGW cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1715000.00
STGW income_statement (annual, 2024-12-31) — Basic Average Shares: 110890000.00
STGW income_statement (annual, 2024-12-31) — Basic EPS: 0.02
STGW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 119737000.00
STGW cash_flow (annual, 2024-12-31) — Capital Expenditure: -54006000.00
STGW cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -54006000.00
STGW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 305592000.00
STGW balance_sheet (annual, 2024-12-31) — Capital Stock: 117000.00
STGW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 131339000.00
STGW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 131339000.00
STGW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 36938000.00
STGW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -162472000.00
STGW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 142859000.00
STGW cash_flow (annual, 2024-12-31) — Change In Account Payable: 24438000.00
STGW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -28658000.00
STGW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6200000.00
STGW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -83905000.00
STGW cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -22651000.00
STGW cash_flow (annual, 2024-12-31) — Change In Payable: 24438000.00
STGW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4220000.00
STGW cash_flow (annual, 2024-12-31) — Change In Receivables: -45885000.00
STGW cash_flow (annual, 2024-12-31) — Change In Working Capital: -162861000.00
STGW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 8465000.00
STGW cash_flow (annual, 2024-12-31) — Changes In Cash: 17325000.00
STGW balance_sheet (annual, 2024-12-31) — Common Stock: 117000.00
STGW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 331731000.00
STGW cash_flow (annual, 2024-12-31) — Common Stock Payments: -108249000.00
STGW income_statement (annual, 2024-12-31) — Cost Of Revenue: 1842978000.00
STGW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 511239000.00
STGW balance_sheet (annual, 2024-12-31) — Current Assets: 1135148000.00
STGW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 60195000.00
STGW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 60195000.00
STGW balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 346515000.00
STGW balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 294609000.00
STGW balance_sheet (annual, 2024-12-31) — Current Liabilities: 1367296000.00
STGW cash_flow (annual, 2024-12-31) — Deferred Income Tax: -10686000.00
STGW cash_flow (annual, 2024-12-31) — Deferred Tax: -10686000.00
STGW cash_flow (annual, 2024-12-31) — Depreciation: 226769000.00
STGW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 226769000.00
STGW income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 151652000.00
STGW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 226769000.00
STGW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 151652000.00
STGW income_statement (annual, 2024-12-31) — Diluted Average Shares: 115752000.00
STGW income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
STGW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2259000.00
STGW income_statement (annual, 2024-12-31) — EBIT: 130040000.00
STGW income_statement (annual, 2024-12-31) — EBITDA: 356809000.00
STGW income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 503000.00
STGW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5723000.00
STGW cash_flow (annual, 2024-12-31) — End Cash Position: 131339000.00
STGW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 36938000.00
STGW cash_flow (annual, 2024-12-31) — Free Cash Flow: 88853000.00
STGW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
STGW income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
STGW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1656000.00
STGW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -23773000.00
STGW income_statement (annual, 2024-12-31) — General And Administrative Expense: 711803000.00
STGW balance_sheet (annual, 2024-12-31) — Goodwill: 1554146000.00
STGW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2390929000.00
STGW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 722515000.00
STGW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 722515000.00
STGW balance_sheet (annual, 2024-12-31) — Gross PPE: 396407000.00
STGW income_statement (annual, 2024-12-31) — Gross Profit: 998238000.00
STGW cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 23906000.00
STGW income_statement (annual, 2024-12-31) — Interest Expense: 92317000.00
STGW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 92317000.00
STGW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 91050000.00
STGW balance_sheet (annual, 2024-12-31) — Invested Capital: 1685355000.00
STGW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -162472000.00
STGW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1960000000.00
STGW balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
STGW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
STGW balance_sheet (annual, 2024-12-31) — Leases: 106380000.00
STGW balance_sheet (quarterly, 2024-12-31) — Leases: 106380000.00
STGW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 245397000.00