speb/financial-data huggingface dataset:
STRK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12772197000.00
STRK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 48153000.00
STRK income_statement (quarterly, 2026-03-31) — EBIT: -14940000.00
STRK income_statement (quarterly, 2026-03-31) — EBITDA: -6155000.00
STRK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2443000.00
STRK cash_flow (quarterly, 2026-03-31) — End Cash Position: 2209245000.00
STRK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7146434000.00
STRK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7238089000.00
STRK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -14455479000.00
STRK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7913000.00
STRK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 37357000.00
STRK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 51649675000.00
STRK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 125327000.00
STRK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 86545000.00
STRK income_statement (quarterly, 2026-03-31) — Gross Profit: 83354000.00
STRK balance_sheet (quarterly, 2026-03-31) — Interest Payable: 5970000.00
STRK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44847881000.00
STRK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7252078000.00
STRK cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 7368538000.00
STRK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
STRK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 60861000.00
STRK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8165122000.00
STRK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8225983000.00
STRK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
STRK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -149000.00
STRK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 5298581000.00
STRK balance_sheet (quarterly, 2026-03-31) — Net Debt: 5989305000.00
STRK income_statement (quarterly, 2026-03-31) — Net Income: -12542670000.00
STRK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12772197000.00
STRK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12542670000.00
STRK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12542670000.00
STRK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12542670000.00
STRK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12542670000.00
STRK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12542670000.00
STRK cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -7251126000.00
STRK income_statement (quarterly, 2026-03-31) — Net Interest Income: 1824000.00
STRK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -149000.00
STRK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -149000.00
STRK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1824000.00
STRK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10912000.00
STRK balance_sheet (quarterly, 2026-03-31) — Net PPE: 86545000.00
STRK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -952000.00
STRK cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 2069957000.00
STRK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6013390000.00
STRK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5043000.00
STRK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6603000.00
STRK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5224000.00
STRK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5043000.00
STRK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1379000.00
STRK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 14449324000.00
STRK income_statement (quarterly, 2026-03-31) — Normalized Income: -9769707.00
STRK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 13989000.00
STRK income_statement (quarterly, 2026-03-31) — Operating Income: -14940000.00
STRK income_statement (quarterly, 2026-03-31) — Operating Revenue: 108570000.00
STRK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 345926250.00
STRK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 59722000.00
STRK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7913000.00
STRK income_statement (quarterly, 2026-03-31) — Other Gand A: 37357000.00
STRK income_statement (quarterly, 2026-03-31) — Other Income Expense: -14452363000.00
STRK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 51649675000.00
STRK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8535000.00
STRK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 136263000.00
STRK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4822000.00
STRK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3116000.00
STRK balance_sheet (quarterly, 2026-03-31) — Other Properties: 86545000.00
STRK balance_sheet (quarterly, 2026-03-31) — Payables: 92813000.00
STRK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 98783000.00
STRK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33654000.00
STRK balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 98881167.00
STRK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 8984928000.00
STRK cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -229527000.00
STRK income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 229527000.00
STRK balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 8984928000.00
STRK cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 2069957000.00
STRK income_statement (quarterly, 2026-03-31) — Pretax Income: -14465479000.00
STRK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 18484000.00
STRK cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -7251126000.00
STRK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -952000.00
STRK balance_sheet (quarterly, 2026-03-31) — Receivables: 122257000.00
STRK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 40946000.00
STRK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8785000.00
STRK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -149000.00
STRK income_statement (quarterly, 2026-03-31) — Research And Development: 24665000.00
STRK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2026000.00
STRK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6471465000.00
STRK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 36272000.00
STRK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 73629000.00
STRK balance_sheet (quarterly, 2026-03-31) — Share Issued: 345926250.00
STRK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13173000.00
STRK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45636285000.00
STRK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -14998318000.00
STRK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1922578707.00
STRK income_statement (quarterly, 2026-03-31) — Tax Provision: -1922809000.00
STRK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
STRK balance_sheet (quarterly, 2026-03-31) — Total Assets: 54268750000.00
STRK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 53801407000.00
STRK balance_sheet (quarterly, 2026-03-31) — Total Debt: 8257385000.00
STRK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45636285000.00
STRK income_statement (quarterly, 2026-03-31) — Total Expenses: 139240000.00
STRK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8632465000.00
STRK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 51877526000.00
STRK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8237408000.00
STRK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -14470419000.00
STRK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -1824000.00
STRK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -14455479000.00
STRK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -14455479000.00
STRK cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 14455479000.00
STRK balance_sheet (quarterly, 2026-03-31) — Working Capital: 1996167000.00
STRL balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3663000.00
STRL balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 71886000.00
STRL balance_sheet (annual, 2021-12-31) — Cash Financial: 81840000.00
STRL cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 1362000.00
STRL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -32000.00
STRL balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -1723000.00
STRL balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 203848000.00
STRL balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 38637000.00
STRL balance_sheet (annual, 2021-12-31) — Net Debt: 390935000.00
STRL income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 1188000.00
STRL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 140000000.00
STRL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -6853000.00
STRL balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -1723000.00
STRL income_statement (annual, 2021-12-31) — Other Special Charges: -1064000.00
STRL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 140000000.00
STRL income_statement (annual, 2022-12-31) — +Operating Expense: 113870000.00
STRL income_statement (annual, 2022-12-31) — +Total Revenue: 1769436000.00
STRL balance_sheet (annual, 2022-12-31) — Accounts Payable: 121887000.00
STRL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 262646000.00
STRL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -157419000.00
STRL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 287914000.00
STRL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
STRL income_statement (annual, 2022-12-31) — Amortization: 14100000.00
STRL income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 14100000.00
STRL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
STRL income_statement (annual, 2022-12-31) — Basic Average Shares: 30199000.00
STRL income_statement (annual, 2022-12-31) — Basic EPS: 3.53
STRL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 88693000.00
STRL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20500000.00
STRL cash_flow (annual, 2022-12-31) — Capital Expenditure: -60909000.00
STRL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -60909000.00
STRL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 59818000.00
STRL balance_sheet (annual, 2022-12-31) — Capital Stock: 306000.00
STRL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 181544000.00
STRL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 181544000.00
STRL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -32789000.00
STRL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -89755000.00
STRL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 219116000.00
STRL cash_flow (annual, 2022-12-31) — Change In Account Payable: 11888000.00
STRL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7224000.00
STRL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1849000.00
STRL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -884000.00
STRL cash_flow (annual, 2022-12-31) — Change In Payable: 11888000.00
STRL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 19112000.00
STRL cash_flow (annual, 2022-12-31) — Change In Receivables: 9373000.00
STRL cash_flow (annual, 2022-12-31) — Change In Working Capital: 29450000.00
STRL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -63285000.00
STRL cash_flow (annual, 2022-12-31) — Changes In Cash: 96572000.00
STRL balance_sheet (annual, 2022-12-31) — Common Stock: 306000.00
STRL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 474599000.00
STRL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
STRL balance_sheet (annual, 2022-12-31) — Construction In Progress: 345647000.00
STRL income_statement (annual, 2022-12-31) — Cost Of Revenue: 1494869000.00
STRL balance_sheet (annual, 2022-12-31) — Current Assets: 597254000.00
STRL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19715000.00
STRL balance_sheet (annual, 2022-12-31) — Current Debt: 32610000.00
STRL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 52325000.00
STRL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 239297000.00
STRL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 239297000.00
STRL balance_sheet (annual, 2022-12-31) — Current Liabilities: 446611000.00
STRL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 36492000.00
STRL cash_flow (annual, 2022-12-31) — Deferred Tax: 36492000.00
STRL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 52066000.00
STRL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 14100000.00
STRL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 52066000.00
STRL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14100000.00
STRL income_statement (annual, 2022-12-31) — Diluted Average Shares: 30564000.00
STRL income_statement (annual, 2022-12-31) — Diluted EPS: 3.48
STRL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 106461000.00
STRL balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 14122000.00
STRL income_statement (annual, 2022-12-31) — EBIT: 160755000.00
STRL income_statement (annual, 2022-12-31) — EBITDA: 212821000.00
STRL cash_flow (annual, 2022-12-31) — End Cash Position: 185265000.00
STRL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -32789000.00
STRL cash_flow (annual, 2022-12-31) — Free Cash Flow: 158207000.00
STRL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -203000.00
STRL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -16687000.00
STRL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2637000.00
STRL income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
STRL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
STRL income_statement (annual, 2022-12-31) — General And Administrative Expense: 86480000.00
STRL balance_sheet (annual, 2022-12-31) — Goodwill: 262692000.00
STRL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 561815000.00
STRL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 262646000.00
STRL balance_sheet (annual, 2022-12-31) — Gross PPE: 432316000.00
STRL income_statement (annual, 2022-12-31) — Gross Profit: 274567000.00
STRL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5602000.00
STRL income_statement (annual, 2022-12-31) — Interest Expense: 20591000.00
STRL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20591000.00
STRL income_statement (annual, 2022-12-31) — Interest Income: 885000.00
STRL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 885000.00
STRL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 19322000.00
STRL balance_sheet (annual, 2022-12-31) — Invested Capital: 905944000.00
STRL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -89755000.00
STRL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
STRL balance_sheet (annual, 2022-12-31) — Land And Improvements: 3402000.00
STRL balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
STRL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 40103000.00
STRL balance_sheet (annual, 2022-12-31) — Long Term Debt: 398735000.00
STRL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 438838000.00
STRL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
STRL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -23373000.00
STRL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3352000.00
STRL balance_sheet (annual, 2022-12-31) — Minority Interest: 3200000.00
STRL income_statement (annual, 2022-12-31) — Minority Interests: -1740000.00
STRL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -33793000.00
STRL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
STRL balance_sheet (annual, 2022-12-31) — Net Debt: 249801000.00
STRL income_statement (annual, 2022-12-31) — Net Income: 106461000.00
STRL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 106461000.00
STRL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 98457000.00
STRL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 9744000.00
STRL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 106461000.00
STRL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 96717000.00
STRL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 108201000.00
STRL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 108201000.00
STRL income_statement (annual, 2022-12-31) — Net Interest Income: -19706000.00
STRL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -23373000.00
STRL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -23373000.00
STRL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19706000.00
STRL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9416000.00
STRL balance_sheet (annual, 2022-12-31) — Net PPE: 274897000.00
STRL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 4947000.00
STRL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
STRL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -87216000.00
STRL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 51659000.00
STRL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 51659000.00
STRL income_statement (annual, 2022-12-31) — Normalized EBITDA: 213648000.00
STRL income_statement (annual, 2022-12-31) — Normalized Income: 97297919.06
STRL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 219116000.00
STRL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -21955000.00
STRL income_statement (annual, 2022-12-31) — Operating Income: 160697000.00
STRL income_statement (annual, 2022-12-31) — Operating Revenue: 1769436000.00
STRL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30585000.00
STRL balance_sheet (annual, 2022-12-31) — Other Current Assets: 29139000.00
STRL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 32610000.00
STRL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8966000.00
STRL income_statement (annual, 2022-12-31) — Other Gand A: 86480000.00
STRL income_statement (annual, 2022-12-31) — Other Income Expense: -827000.00
STRL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 299123000.00
STRL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2136000.00
STRL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7654000.00
STRL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 26713000.00
STRL income_statement (annual, 2022-12-31) — Other Operating Expenses: 13290000.00
STRL balance_sheet (annual, 2022-12-31) — Other Properties: 59415000.00
STRL balance_sheet (annual, 2022-12-31) — Other Receivables: 109803000.00
STRL balance_sheet (annual, 2022-12-31) — Payables: 121887000.00
STRL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 121887000.00
STRL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24136000.00
STRL income_statement (annual, 2022-12-31) — Pretax Income: 140164000.00
STRL balance_sheet (annual, 2022-12-31) — Properties: 0.00
STRL cash_flow (annual, 2022-12-31) — Purchase Of Business: -33793000.00
STRL balance_sheet (annual, 2022-12-31) — Receivables: 386571000.00
STRL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1456903000.00
STRL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 52066000.00
STRL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -23373000.00
STRL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
STRL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 827000.00
STRL balance_sheet (annual, 2022-12-31) — Retained Earnings: 186379000.00
STRL cash_flow (annual, 2022-12-31) — Sale Of PPE: 4947000.00
STRL income_statement (annual, 2022-12-31) — Selling General And Administration: 86480000.00
STRL balance_sheet (annual, 2022-12-31) — Share Issued: 30585000.00
STRL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
STRL income_statement (annual, 2022-12-31) — Special Income Charges: -827000.00
STRL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12726000.00
STRL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 474599000.00
STRL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -87216000.00
STRL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -246080.94
STRL income_statement (annual, 2022-12-31) — Tax Provision: 41707000.00
STRL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
STRL balance_sheet (annual, 2022-12-31) — Total Assets: 1441620000.00
STRL balance_sheet (annual, 2022-12-31) — Total Capitalization: 873334000.00
STRL balance_sheet (annual, 2022-12-31) — Total Debt: 491163000.00
STRL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 477799000.00
STRL income_statement (annual, 2022-12-31) — Total Expenses: 1608739000.00
STRL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 963821000.00
STRL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 844366000.00
STRL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 517210000.00
STRL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 159870000.00
STRL income_statement (annual, 2022-12-31) — Total Unusual Items: -827000.00
STRL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -827000.00
STRL balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
STRL balance_sheet (annual, 2022-12-31) — Working Capital: 150643000.00
STRL income_statement (annual, 2023-12-31) — +Operating Expense: 131639000.00
STRL income_statement (annual, 2023-12-31) — +Total Revenue: 1972229000.00
STRL balance_sheet (annual, 2023-12-31) — Accounts Payable: 145968000.00
STRL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 252435000.00
STRL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -189996000.00
STRL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 293570000.00
STRL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
STRL income_statement (annual, 2023-12-31) — Amortization: 15226000.00
STRL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15226000.00
STRL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 15226000.00
STRL income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 15226000.00
STRL income_statement (annual, 2023-12-31) — Basic Average Shares: 30755000.00
STRL income_statement (annual, 2023-12-31) — Basic EPS: 4.51
STRL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 185265000.00
STRL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 21325000.00
STRL cash_flow (annual, 2023-12-31) — Capital Expenditure: -64379000.00
STRL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -64379000.00
STRL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 57363000.00
STRL balance_sheet (annual, 2023-12-31) — Capital Stock: 309000.00
STRL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 471563000.00
STRL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 471563000.00
STRL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -104534000.00
STRL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -87752000.00
STRL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 478584000.00
STRL cash_flow (annual, 2023-12-31) — Change In Account Payable: 10307000.00
STRL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4841000.00
STRL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5619000.00
STRL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 7511000.00
STRL cash_flow (annual, 2023-12-31) — Change In Payable: 10307000.00
STRL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15148000.00
STRL cash_flow (annual, 2023-12-31) — Change In Receivables: 235487000.00
STRL cash_flow (annual, 2023-12-31) — Change In Working Capital: 252527000.00
STRL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 12805000.00
STRL cash_flow (annual, 2023-12-31) — Changes In Cash: 286298000.00
STRL balance_sheet (annual, 2023-12-31) — Common Stock: 309000.00
STRL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 618913000.00
STRL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
STRL balance_sheet (annual, 2023-12-31) — Construction In Progress: 405242000.00
STRL income_statement (annual, 2023-12-31) — Cost Of Revenue: 1634591000.00
STRL balance_sheet (annual, 2023-12-31) — Current Assets: 847979000.00
STRL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19641000.00
STRL balance_sheet (annual, 2023-12-31) — Current Debt: 26520000.00
STRL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 46161000.00
STRL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 444160000.00
STRL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 444160000.00
STRL balance_sheet (annual, 2023-12-31) — Current Liabilities: 678168000.00
STRL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 14746000.00
STRL cash_flow (annual, 2023-12-31) — Deferred Tax: 14746000.00
STRL cash_flow (annual, 2023-12-31) — Depreciation: 42177000.00
STRL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 57403000.00
STRL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 15226000.00
STRL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 57403000.00
STRL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15226000.00
STRL income_statement (annual, 2023-12-31) — Diluted Average Shares: 31208000.00
STRL income_statement (annual, 2023-12-31) — Diluted EPS: 4.44
STRL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 138655000.00
STRL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 17506000.00
STRL income_statement (annual, 2023-12-31) — EBIT: 219935000.00
STRL income_statement (annual, 2023-12-31) — EBITDA: 277338000.00
STRL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
STRL cash_flow (annual, 2023-12-31) — End Cash Position: 471563000.00
STRL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -104534000.00
STRL cash_flow (annual, 2023-12-31) — Free Cash Flow: 414205000.00
STRL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
STRL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5286000.00
STRL income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
STRL income_statement (annual, 2023-12-31) — General And Administrative Expense: 98703000.00
STRL balance_sheet (annual, 2023-12-31) — Goodwill: 281117000.00
STRL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 609514000.00
STRL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 252435000.00
STRL balance_sheet (annual, 2023-12-31) — Gross PPE: 490879000.00
STRL income_statement (annual, 2023-12-31) — Gross Profit: 337638000.00
STRL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 36906000.00
STRL income_statement (annual, 2023-12-31) — Interest Expense: 29320000.00
STRL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 29320000.00
STRL income_statement (annual, 2023-12-31) — Interest Income: 14140000.00
STRL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14140000.00
STRL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 27011000.00
STRL balance_sheet (annual, 2023-12-31) — Invested Capital: 960429000.00
STRL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -87752000.00
STRL balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
STRL balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
STRL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2562000.00
STRL balance_sheet (annual, 2023-12-31) — Land And Improvements: 3054000.00
STRL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 37722000.00
STRL balance_sheet (annual, 2023-12-31) — Long Term Debt: 314996000.00
STRL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 352718000.00
STRL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2562000.00
STRL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -93491000.00
STRL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
STRL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4023000.00
STRL balance_sheet (annual, 2023-12-31) — Minority Interest: 4940000.00
STRL income_statement (annual, 2023-12-31) — Minority Interests: -4190000.00
STRL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -37177000.00
STRL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
STRL income_statement (annual, 2023-12-31) — Net Income: 138655000.00
STRL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 138655000.00
STRL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 142845000.00
STRL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
STRL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 138655000.00
STRL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 138655000.00
STRL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 142845000.00
STRL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 142845000.00
STRL income_statement (annual, 2023-12-31) — Net Interest Income: -15180000.00
STRL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -90929000.00
STRL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -90929000.00
STRL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15180000.00
STRL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13605000.00
STRL balance_sheet (annual, 2023-12-31) — Net PPE: 300883000.00
STRL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 13804000.00
STRL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9399000.00
STRL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 76764000.00
STRL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 76764000.00
STRL income_statement (annual, 2023-12-31) — Normalized EBITDA: 277542000.00
STRL income_statement (annual, 2023-12-31) — Normalized Income: 138807796.00
STRL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 478584000.00
STRL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5286000.00
STRL income_statement (annual, 2023-12-31) — Operating Income: 205999000.00
STRL income_statement (annual, 2023-12-31) — Operating Revenue: 1972229000.00
STRL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30926000.00
STRL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
STRL balance_sheet (annual, 2023-12-31) — Other Current Assets: 17875000.00
STRL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 26520000.00
STRL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 14121000.00
STRL income_statement (annual, 2023-12-31) — Other Gand A: 98703000.00
STRL income_statement (annual, 2023-12-31) — Other Income Expense: -204000.00
STRL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 328397000.00
STRL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1727000.00
STRL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 18808000.00
STRL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 45681000.00
STRL income_statement (annual, 2023-12-31) — Other Operating Expenses: 17710000.00
STRL balance_sheet (annual, 2023-12-31) — Other Properties: 57235000.00
STRL balance_sheet (annual, 2023-12-31) — Other Receivables: 88600000.00
STRL balance_sheet (annual, 2023-12-31) — Payables: 145968000.00
STRL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 145968000.00
STRL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27758000.00
STRL income_statement (annual, 2023-12-31) — Pretax Income: 190615000.00
STRL balance_sheet (annual, 2023-12-31) — Properties: 0.00
STRL cash_flow (annual, 2023-12-31) — Purchase Of Business: -51177000.00
STRL balance_sheet (annual, 2023-12-31) — Receivables: 358541000.00
STRL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1592414000.00
STRL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 57403000.00
STRL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -93491000.00
STRL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
STRL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 204000.00
STRL balance_sheet (annual, 2023-12-31) — Retained Earnings: 325034000.00
STRL cash_flow (annual, 2023-12-31) — Sale Of Business: 14000000.00
STRL cash_flow (annual, 2023-12-31) — Sale Of PPE: 13804000.00
STRL income_statement (annual, 2023-12-31) — Selling General And Administration: 98703000.00
STRL balance_sheet (annual, 2023-12-31) — Share Issued: 30926000.00
STRL income_statement (annual, 2023-12-31) — Special Income Charges: -204000.00
STRL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14622000.00
STRL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 618913000.00
STRL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9399000.00
STRL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -51204.00
STRL income_statement (annual, 2023-12-31) — Tax Provision: 47770000.00
STRL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
STRL balance_sheet (annual, 2023-12-31) — Total Assets: 1777184000.00
STRL balance_sheet (annual, 2023-12-31) — Total Capitalization: 933909000.00
STRL balance_sheet (annual, 2023-12-31) — Total Debt: 398879000.00
STRL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 623853000.00
STRL income_statement (annual, 2023-12-31) — Total Expenses: 1766230000.00
STRL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1153331000.00
STRL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 929205000.00
STRL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 475163000.00
STRL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 205795000.00
STRL income_statement (annual, 2023-12-31) — Total Unusual Items: -204000.00
STRL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -204000.00
STRL balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
STRL balance_sheet (annual, 2023-12-31) — Working Capital: 169811000.00
STRL cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 4280000.00
STRL cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 4280000.00
STRL cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -394000.00
STRL cash_flow (quarterly, 2024-09-30) — Depreciation: 13083000.00
STRL cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
STRL income_statement (annual, 2024-12-31) — +Operating Expense: 156324000.00
STRL income_statement (annual, 2024-12-31) — +Total Revenue: 2115756000.00
STRL balance_sheet (annual, 2024-12-31) — Accounts Payable: 130420000.00
STRL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 247050000.00
STRL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -176567000.00
STRL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 288395000.00
STRL income_statement (annual, 2024-12-31) — Amortization: 17037000.00
STRL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17037000.00
STRL cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 4180000.00
STRL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 17037000.00
STRL cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 4180000.00
STRL income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 17037000.00
STRL income_statement (annual, 2024-12-31) — Basic Average Shares: 30830000.00
STRL income_statement (annual, 2024-12-31) — Basic EPS: 8.35
STRL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 471563000.00
STRL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20476000.00
STRL cash_flow (annual, 2024-12-31) — Capital Expenditure: -80954000.00
STRL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -80954000.00
STRL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 52953000.00
STRL balance_sheet (annual, 2024-12-31) — Capital Stock: 312000.00
STRL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 664195000.00
STRL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 664195000.00
STRL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -118623000.00
STRL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -185849000.00
STRL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 497104000.00
STRL cash_flow (annual, 2024-12-31) — Change In Account Payable: -9336000.00
STRL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 20712000.00
STRL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -131000.00
STRL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -6275000.00
STRL cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -584000.00
STRL cash_flow (annual, 2024-12-31) — Change In Payable: -9336000.00
STRL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11376000.00
STRL cash_flow (annual, 2024-12-31) — Change In Receivables: 194846000.00
STRL cash_flow (annual, 2024-12-31) — Change In Working Capital: 199816000.00
STRL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6888000.00
STRL cash_flow (annual, 2024-12-31) — Changes In Cash: 192632000.00
STRL balance_sheet (annual, 2024-12-31) — Common Stock: 312000.00
STRL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 808081000.00
STRL cash_flow (annual, 2024-12-31) — Common Stock Payments: -70596000.00
STRL balance_sheet (annual, 2024-12-31) — Construction In Progress: 386946000.00
STRL income_statement (annual, 2024-12-31) — Cost Of Revenue: 1689633000.00
STRL balance_sheet (annual, 2024-12-31) — Current Assets: 1021880000.00
STRL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20498000.00
STRL balance_sheet (annual, 2024-12-31) — Current Debt: 26423000.00
STRL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 46921000.00
STRL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 508846000.00
STRL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 508846000.00
STRL balance_sheet (annual, 2024-12-31) — Current Liabilities: 741958000.00
STRL cash_flow (annual, 2024-12-31) — Deferred Income Tax: 32573000.00
STRL cash_flow (annual, 2024-12-31) — Deferred Tax: 32573000.00
STRL cash_flow (annual, 2024-12-31) — Depreciation: 51373000.00
STRL cash_flow (quarterly, 2024-12-31) — Depreciation: 13684000.00
STRL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 68410000.00
STRL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 17037000.00
STRL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 68410000.00
STRL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17037000.00
STRL income_statement (annual, 2024-12-31) — Diluted Average Shares: 31146000.00
STRL income_statement (annual, 2024-12-31) — Diluted EPS: 8.27
STRL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 257461000.00
STRL balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 37865000.00
STRL income_statement (annual, 2024-12-31) — EBIT: 383533000.00
STRL income_statement (annual, 2024-12-31) — EBITDA: 451943000.00
STRL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
STRL cash_flow (annual, 2024-12-31) — End Cash Position: 664195000.00
STRL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -118623000.00
STRL cash_flow (annual, 2024-12-31) — Free Cash Flow: 416150000.00
STRL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -91289000.00
STRL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3473000.00
STRL income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 91289000.00
STRL income_statement (annual, 2024-12-31) — General And Administrative Expense: 118424000.00
STRL balance_sheet (annual, 2024-12-31) — Goodwill: 264597000.00
STRL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 580987000.00
STRL balance_sheet (annual, 2024-12-31) — Gross PPE: 466030000.00
STRL income_statement (annual, 2024-12-31) — Gross Profit: 426123000.00
STRL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 53072000.00
STRL income_statement (annual, 2024-12-31) — Interest Expense: 25255000.00
STRL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25255000.00
STRL income_statement (annual, 2024-12-31) — Interest Income: 27622000.00
STRL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 27622000.00
STRL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 23383000.00
STRL balance_sheet (annual, 2024-12-31) — Invested Capital: 1124402000.00
STRL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -185849000.00
STRL balance_sheet (annual, 2024-12-31) — Investments And Advances: 107400000.00
STRL balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 107400000.00
STRL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
STRL balance_sheet (annual, 2024-12-31) — Land And Improvements: 2168000.00
STRL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32455000.00
STRL balance_sheet (annual, 2024-12-31) — Long Term Debt: 289898000.00
STRL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 322353000.00
STRL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
STRL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -26539000.00
STRL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 107400000.00
STRL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3772000.00
STRL balance_sheet (annual, 2024-12-31) — Minority Interest: 18397000.00
STRL income_statement (annual, 2024-12-31) — Minority Interests: -13457000.00
STRL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -115052000.00
STRL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -70596000.00
STRL income_statement (annual, 2024-12-31) — Net Income: 257461000.00
STRL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 257461000.00
STRL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 270918000.00
STRL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
STRL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 257461000.00
STRL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 257461000.00
STRL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 270918000.00
STRL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 270918000.00
STRL income_statement (annual, 2024-12-31) — Net Interest Income: 2367000.00
STRL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -26539000.00
STRL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -26539000.00
STRL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2367000.00
STRL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -21488000.00
STRL balance_sheet (annual, 2024-12-31) — Net PPE: 289463000.00
STRL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 10157000.00
STRL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 227094000.00
STRL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 109360000.00
STRL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 109360000.00
STRL income_statement (annual, 2024-12-31) — Normalized EBITDA: 365831000.00
STRL income_statement (annual, 2024-12-31) — Normalized Income: 192360328.00
STRL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 497104000.00
STRL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -94762000.00
STRL income_statement (annual, 2024-12-31) — Operating Income: 269799000.00
STRL income_statement (annual, 2024-12-31) — Operating Revenue: 2115756000.00
STRL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30669000.00
STRL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
STRL balance_sheet (annual, 2024-12-31) — Other Current Assets: 17383000.00
STRL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 26423000.00
STRL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18997000.00
STRL income_statement (annual, 2024-12-31) — Other Gand A: 118424000.00
STRL income_statement (annual, 2024-12-31) — Other Income Expense: 86112000.00
STRL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 316390000.00
STRL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1146000.00
STRL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17044000.00
STRL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 16625000.00
STRL income_statement (annual, 2024-12-31) — Other Operating Expenses: 20863000.00
STRL balance_sheet (annual, 2024-12-31) — Other Properties: 52668000.00
STRL balance_sheet (annual, 2024-12-31) — Other Receivables: 55387000.00
STRL balance_sheet (annual, 2024-12-31) — Payables: 130420000.00
STRL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 130420000.00
STRL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36774000.00
STRL income_statement (annual, 2024-12-31) — Pretax Income: 358278000.00
STRL balance_sheet (annual, 2024-12-31) — Properties: 0.00
STRL cash_flow (annual, 2024-12-31) — Purchase Of Business: -115052000.00