speb/financial-data huggingface dataset:
STC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7628000.00
STC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2284745000.00
STC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -21855000.00
STC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 648735000.00
STC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2564000.00
STC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 123859000.00
STC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 646748000.00
STC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 770607000.00
STC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2564000.00
STC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2503000.00
STC income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 18442000.00
STC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7667000.00
STC income_statement (quarterly, 2026-03-31) — Minority Interests: -2105000.00
STC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1905000.00
STC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -5233000.00
STC balance_sheet (quarterly, 2026-03-31) — Net Debt: 375513000.00
STC income_statement (quarterly, 2026-03-31) — Net Income: 16964000.00
STC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 16964000.00
STC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 19069000.00
STC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16964000.00
STC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16964000.00
STC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 19069000.00
STC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 19069000.00
STC income_statement (quarterly, 2026-03-31) — Net Interest Income: -7628000.00
STC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3880000.00
STC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 61000.00
STC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 61000.00
STC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7628000.00
STC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4152000.00
STC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 319000.00
STC balance_sheet (quarterly, 2026-03-31) — Net PPE: 281591000.00
STC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -16389000.00
STC income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 18442000.00
STC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 45736000.00
STC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 52991000.00
STC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 52991000.00
STC income_statement (quarterly, 2026-03-31) — Normalized Income: 16964000.00
STC balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 39136000.00
STC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4490000.00
STC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 195000.00
STC income_statement (quarterly, 2026-03-31) — Operating Revenue: 781307000.00
STC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30424694.00
STC income_statement (quarterly, 2026-03-31) — Other Income Expense: 161371000.00
STC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 316097000.00
STC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3997000.00
STC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 217517000.00
STC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 46250000.00
STC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 251949000.00
STC income_statement (quarterly, 2026-03-31) — Pretax Income: 23625000.00
STC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2803000.00
STC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1905000.00
STC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -18876000.00
STC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -16442000.00
STC balance_sheet (quarterly, 2026-03-31) — Receivables: 216203000.00
STC balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -9160000.00
STC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16855000.00
STC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2503000.00
STC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -5233000.00
STC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1146038000.00
STC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 221098000.00
STC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 14996000.00
STC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 53000.00
STC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 221098000.00
STC balance_sheet (quarterly, 2026-03-31) — Share Issued: 30776855.00
STC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4171000.00
STC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1637997000.00
STC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 45736000.00
STC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
STC income_statement (quarterly, 2026-03-31) — Tax Provision: 4556000.00
STC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
STC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5149000.00
STC balance_sheet (quarterly, 2026-03-31) — Total Assets: 3237987000.00
STC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2284745000.00
STC balance_sheet (quarterly, 2026-03-31) — Total Debt: 770607000.00
STC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1645664000.00
STC income_statement (quarterly, 2026-03-31) — Total Expenses: 757682000.00
STC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1592323000.00
STC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 352161.00
STC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2666000.00
STC balance_sheet (quarterly, 2026-03-31) — Unrealized Gain Loss: -2854000.00
STC cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -3346000.00
STC income_statement (quarterly, 2026-06-30) — Basic Average Shares: 30427083.00
STC income_statement (quarterly, 2026-06-30) — Basic EPS: 1.22
STC income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 30853000.00
STC income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.21
STC.TO balance_sheet (annual, 2021-06-30) — Accrued Interest Receivable: 663000.00
STC.TO cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
STC.TO cash_flow (annual, 2021-06-30) — Common Stock Issuance: 56295000.00
STC.TO cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -2108844.85
STC.TO income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 343000.00
STC.TO income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
STC.TO cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 56295000.00
STC.TO cash_flow (annual, 2021-06-30) — Issuance Of Debt: 52500000.00
STC.TO cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 52500000.00
STC.TO cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -105562000.00
STC.TO balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 333000.00
STC.TO balance_sheet (annual, 2021-06-30) — Other Equity Interest: 192102000.00
STC.TO balance_sheet (annual, 2021-06-30) — Other Payable: 2336000.00
STC.TO cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 228000.00
STC.TO cash_flow (annual, 2021-06-30) — Purchase Of Business: -105562000.00
STC.TO cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -1551000.00
STC.TO balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 6766000.00
STC.TO income_statement (annual, 2022-06-30) — +Operating Expense: 162414000.00
STC.TO income_statement (annual, 2022-06-30) — +Total Revenue: 224352000.00
STC.TO balance_sheet (annual, 2022-06-30) — Accounts Payable: 28568000.00
STC.TO balance_sheet (annual, 2022-06-30) — Accounts Receivable: 16045000.00
STC.TO balance_sheet (annual, 2022-06-30) — Accrued Interest Receivable: 0.00
STC.TO balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -12150000.00
STC.TO balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 15055000.00
STC.TO balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -2281000.00
STC.TO cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 32890000.00
STC.TO cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 32890000.00
STC.TO cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 91685000.00
STC.TO income_statement (annual, 2022-06-30) — Basic Average Shares: 31475254.00
STC.TO income_statement (annual, 2022-06-30) — Basic EPS: -3.52
STC.TO cash_flow (annual, 2022-06-30) — Beginning Cash Position: 22096000.00
STC.TO cash_flow (annual, 2022-06-30) — Capital Expenditure: -5105000.00
STC.TO balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 17989000.00
STC.TO balance_sheet (annual, 2022-06-30) — Capital Stock: 203032000.00
STC.TO balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 12702000.00
STC.TO balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 12702000.00
STC.TO balance_sheet (annual, 2022-06-30) — Cash Financial: 12702000.00
STC.TO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 25366000.00
STC.TO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -55817000.00
STC.TO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 21057000.00
STC.TO cash_flow (annual, 2022-06-30) — Change In Account Payable: -3234000.00
STC.TO cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: -930000.00
STC.TO cash_flow (annual, 2022-06-30) — Change In Inventory: -5190000.00
STC.TO cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -611000.00
STC.TO cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -81000.00
STC.TO cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -2595000.00
STC.TO cash_flow (annual, 2022-06-30) — Change In Payable: -4164000.00
STC.TO cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -4164000.00
STC.TO cash_flow (annual, 2022-06-30) — Change In Receivables: -643000.00
STC.TO cash_flow (annual, 2022-06-30) — Change In Tax Payable: -930000.00
STC.TO cash_flow (annual, 2022-06-30) — Change In Working Capital: -13284000.00
STC.TO cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 1555000.00
STC.TO cash_flow (annual, 2022-06-30) — Changes In Cash: -9394000.00
STC.TO balance_sheet (annual, 2022-06-30) — Common Stock: 203032000.00
STC.TO balance_sheet (annual, 2022-06-30) — Common Stock Equity: 293808000.00
STC.TO cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
STC.TO cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
STC.TO income_statement (annual, 2022-06-30) — Cost Of Revenue: 67464000.00
STC.TO balance_sheet (annual, 2022-06-30) — Current Assets: 60308000.00
STC.TO balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 3592000.00
STC.TO balance_sheet (annual, 2022-06-30) — Current Debt: 17700000.00
STC.TO balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 21292000.00
STC.TO balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 11580000.00
STC.TO balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 11580000.00
STC.TO balance_sheet (annual, 2022-06-30) — Current Liabilities: 78406000.00
STC.TO balance_sheet (annual, 2022-06-30) — Current Provisions: 200000.00
STC.TO cash_flow (annual, 2022-06-30) — Deferred Income Tax: 6390000.00
STC.TO cash_flow (annual, 2022-06-30) — Deferred Tax: 6390000.00
STC.TO cash_flow (annual, 2022-06-30) — Depreciation: 6461000.00
STC.TO cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 39351000.00
STC.TO cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 39351000.00
STC.TO income_statement (annual, 2022-06-30) — Diluted Average Shares: 31475254.00
STC.TO income_statement (annual, 2022-06-30) — Diluted EPS: -3.52
STC.TO income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -110780000.00
STC.TO income_statement (annual, 2022-06-30) — EBIT: -100515000.00
STC.TO income_statement (annual, 2022-06-30) — EBITDA: -61164000.00
STC.TO cash_flow (annual, 2022-06-30) — End Cash Position: 12702000.00
STC.TO balance_sheet (annual, 2022-06-30) — Financial Assets: 700000.00
STC.TO cash_flow (annual, 2022-06-30) — Financing Cash Flow: 25366000.00
STC.TO balance_sheet (annual, 2022-06-30) — Finished Goods: 13190000.00
STC.TO cash_flow (annual, 2022-06-30) — Free Cash Flow: 15952000.00
STC.TO cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 266000.00
STC.TO income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -358000.00
STC.TO balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 839000.00
STC.TO income_statement (annual, 2022-06-30) — General And Administrative Expense: 75199000.00
STC.TO balance_sheet (annual, 2022-06-30) — Goodwill: 210009000.00
STC.TO balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 404239000.00
STC.TO balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 18326000.00
STC.TO balance_sheet (annual, 2022-06-30) — Gross PPE: 39398000.00
STC.TO income_statement (annual, 2022-06-30) — Gross Profit: 156888000.00
STC.TO balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 648000.00
STC.TO income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 91685000.00
STC.TO balance_sheet (annual, 2022-06-30) — Income Tax Payable: 1885000.00
STC.TO income_statement (annual, 2022-06-30) — Interest Expense: 3875000.00
STC.TO income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3875000.00
STC.TO income_statement (annual, 2022-06-30) — Interest Income: 12000.00
STC.TO income_statement (annual, 2022-06-30) — Interest Income Non Operating: 12000.00
STC.TO balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -919000.00
STC.TO balance_sheet (annual, 2022-06-30) — Inventory: 17426000.00
STC.TO balance_sheet (annual, 2022-06-30) — Invested Capital: 398433000.00
STC.TO cash_flow (annual, 2022-06-30) — Investing Cash Flow: -55817000.00
STC.TO cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
STC.TO cash_flow (annual, 2022-06-30) — Issuance Of Debt: 45000000.00
STC.TO balance_sheet (annual, 2022-06-30) — Leases: 475000.00
STC.TO balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 14397000.00
STC.TO balance_sheet (annual, 2022-06-30) — Long Term Debt: 86925000.00
STC.TO balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 101322000.00
STC.TO cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 45000000.00
STC.TO cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -18745000.00
STC.TO balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 5195000.00
STC.TO cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -50712000.00
STC.TO cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
STC.TO balance_sheet (annual, 2022-06-30) — Net Debt: 91923000.00
STC.TO cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 174000.00
STC.TO income_statement (annual, 2022-06-30) — Net Income: -110780000.00
STC.TO income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -110780000.00
STC.TO income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -110780000.00
STC.TO income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -110780000.00
STC.TO income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -110780000.00
STC.TO cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -110780000.00
STC.TO income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -110780000.00
STC.TO cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -3237000.00
STC.TO income_statement (annual, 2022-06-30) — Net Interest Income: -3863000.00
STC.TO cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 26255000.00
STC.TO cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 26255000.00
STC.TO income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3863000.00
STC.TO cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1421000.00
STC.TO balance_sheet (annual, 2022-06-30) — Net PPE: 27248000.00
STC.TO cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1868000.00
STC.TO balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -110431000.00
STC.TO balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 2567000.00
STC.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 2762000.00
STC.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 20144000.00
STC.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 3487000.00
STC.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 2762000.00
STC.TO balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 16657000.00
STC.TO income_statement (annual, 2022-06-30) — Normalized EBITDA: 32786000.00
STC.TO income_statement (annual, 2022-06-30) — Normalized Income: -41454295.00
STC.TO cash_flow (annual, 2022-06-30) — Operating Cash Flow: 21057000.00
STC.TO cash_flow (annual, 2022-06-30) — Operating Gains Losses: 440000.00
STC.TO income_statement (annual, 2022-06-30) — Operating Income: -5526000.00
STC.TO income_statement (annual, 2022-06-30) — Operating Revenue: 224352000.00
STC.TO balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 21439632.00
STC.TO balance_sheet (annual, 2022-06-30) — Other Current Assets: 4364000.00
STC.TO balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 17700000.00
STC.TO balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 839000.00
STC.TO balance_sheet (annual, 2022-06-30) — Other Equity Interest: 179132000.00
STC.TO income_statement (annual, 2022-06-30) — Other Gand A: 75199000.00
STC.TO income_statement (annual, 2022-06-30) — Other Income Expense: -95001000.00
STC.TO balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 194230000.00
STC.TO cash_flow (annual, 2022-06-30) — Other Non Cash Items: -1119000.00
STC.TO balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 709000.00
STC.TO balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1071000.00
STC.TO income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -1051000.00
STC.TO balance_sheet (annual, 2022-06-30) — Other Payable: 8986000.00
STC.TO balance_sheet (annual, 2022-06-30) — Other Properties: 33728000.00
STC.TO balance_sheet (annual, 2022-06-30) — Other Receivables: 9123000.00
STC.TO balance_sheet (annual, 2022-06-30) — Payables: 45334000.00
STC.TO balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 45334000.00
STC.TO income_statement (annual, 2022-06-30) — Pretax Income: -104390000.00
STC.TO cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 532000.00
STC.TO balance_sheet (annual, 2022-06-30) — Properties: 0.00
STC.TO cash_flow (annual, 2022-06-30) — Purchase Of Business: -50712000.00
STC.TO cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -3237000.00
STC.TO cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1868000.00
STC.TO balance_sheet (annual, 2022-06-30) — Raw Materials: 5155000.00
STC.TO balance_sheet (annual, 2022-06-30) — Receivables: 25168000.00
STC.TO income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 67464000.00
STC.TO income_statement (annual, 2022-06-30) — Reconciled Depreciation: 39351000.00
STC.TO cash_flow (annual, 2022-06-30) — Repayment Of Debt: -18745000.00
STC.TO cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
STC.TO income_statement (annual, 2022-06-30) — Research And Development: 34158000.00
STC.TO income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 1907000.00
STC.TO balance_sheet (annual, 2022-06-30) — Retained Earnings: -104250000.00
STC.TO income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 53057000.00
STC.TO income_statement (annual, 2022-06-30) — Selling General And Administration: 128256000.00
STC.TO balance_sheet (annual, 2022-06-30) — Share Issued: 21439632.00
STC.TO income_statement (annual, 2022-06-30) — Special Income Charges: -93592000.00
STC.TO cash_flow (annual, 2022-06-30) — Stock Based Compensation: 9929000.00
STC.TO balance_sheet (annual, 2022-06-30) — Stockholders Equity: 293808000.00
STC.TO balance_sheet (annual, 2022-06-30) — Tangible Book Value: -110431000.00
STC.TO income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -24624295.00
STC.TO income_statement (annual, 2022-06-30) — Tax Provision: 6390000.00
STC.TO income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.26
STC.TO balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
STC.TO cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -1555000.00
STC.TO balance_sheet (annual, 2022-06-30) — Total Assets: 498533000.00
STC.TO balance_sheet (annual, 2022-06-30) — Total Capitalization: 380733000.00
STC.TO balance_sheet (annual, 2022-06-30) — Total Debt: 122614000.00
STC.TO balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 293808000.00
STC.TO income_statement (annual, 2022-06-30) — Total Expenses: 229878000.00
STC.TO balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 204725000.00
STC.TO balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 438225000.00
STC.TO balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 126319000.00
STC.TO balance_sheet (annual, 2022-06-30) — Total Tax Payable: 7780000.00
STC.TO income_statement (annual, 2022-06-30) — Total Unusual Items: -93950000.00
STC.TO income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -93950000.00
STC.TO balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 3782000.00
STC.TO balance_sheet (annual, 2022-06-30) — Working Capital: -18098000.00
STC.TO income_statement (annual, 2023-06-30) — +Operating Expense: 175740000.00
STC.TO income_statement (annual, 2023-06-30) — +Total Revenue: 252530000.00
STC.TO balance_sheet (annual, 2023-06-30) — Accounts Payable: 24077000.00
STC.TO balance_sheet (annual, 2023-06-30) — Accounts Receivable: 16060000.00
STC.TO balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -19066000.00
STC.TO balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 18132000.00
STC.TO balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -1566000.00
STC.TO income_statement (annual, 2023-06-30) — Amortization: 33932000.00
STC.TO cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 36637000.00
STC.TO cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 36637000.00
STC.TO income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 33932000.00
STC.TO cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 22507000.00
STC.TO income_statement (annual, 2023-06-30) — Basic Average Shares: 33118980.00
STC.TO income_statement (annual, 2023-06-30) — Basic EPS: -0.88
STC.TO cash_flow (annual, 2023-06-30) — Beginning Cash Position: 12702000.00
STC.TO cash_flow (annual, 2023-06-30) — Capital Expenditure: -11266000.00
STC.TO balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 14331000.00
STC.TO balance_sheet (annual, 2023-06-30) — Capital Stock: 379924000.00
STC.TO balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 11156000.00
STC.TO balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 11156000.00
STC.TO balance_sheet (annual, 2023-06-30) — Cash Financial: 11156000.00
STC.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -16767000.00
STC.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -11266000.00
STC.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 26487000.00
STC.TO cash_flow (annual, 2023-06-30) — Change In Account Payable: -4491000.00
STC.TO cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: -343000.00
STC.TO cash_flow (annual, 2023-06-30) — Change In Inventory: -544000.00
STC.TO cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 231000.00
STC.TO cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -305000.00
STC.TO cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -479000.00
STC.TO cash_flow (annual, 2023-06-30) — Change In Payable: -4834000.00
STC.TO cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -4834000.00
STC.TO cash_flow (annual, 2023-06-30) — Change In Receivables: -854000.00
STC.TO cash_flow (annual, 2023-06-30) — Change In Tax Payable: -343000.00
STC.TO cash_flow (annual, 2023-06-30) — Change In Working Capital: -6785000.00
STC.TO cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -15000.00
STC.TO cash_flow (annual, 2023-06-30) — Changes In Cash: -1546000.00
STC.TO balance_sheet (annual, 2023-06-30) — Common Stock: 379924000.00
STC.TO balance_sheet (annual, 2023-06-30) — Common Stock Equity: 266115000.00
STC.TO cash_flow (annual, 2023-06-30) — Common Stock Payments: -605000.00
STC.TO income_statement (annual, 2023-06-30) — Cost Of Revenue: 79739000.00
STC.TO balance_sheet (annual, 2023-06-30) — Current Assets: 61896000.00
STC.TO balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2719000.00
STC.TO balance_sheet (annual, 2023-06-30) — Current Debt: 17700000.00
STC.TO balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 20419000.00
STC.TO balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 10909000.00
STC.TO balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 10909000.00
STC.TO balance_sheet (annual, 2023-06-30) — Current Liabilities: 63464000.00
STC.TO balance_sheet (annual, 2023-06-30) — Current Provisions: 237000.00
STC.TO cash_flow (annual, 2023-06-30) — Deferred Income Tax: -2932000.00
STC.TO cash_flow (annual, 2023-06-30) — Deferred Tax: -2932000.00
STC.TO cash_flow (annual, 2023-06-30) — Depreciation: 8507000.00
STC.TO cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 45144000.00
STC.TO income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 33932000.00
STC.TO cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 45144000.00
STC.TO income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 33932000.00
STC.TO income_statement (annual, 2023-06-30) — Diluted Average Shares: 33118980.00
STC.TO income_statement (annual, 2023-06-30) — Diluted EPS: -0.88
STC.TO income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -29026000.00
STC.TO income_statement (annual, 2023-06-30) — EBIT: -25191000.00
STC.TO income_statement (annual, 2023-06-30) — EBITDA: 19953000.00
STC.TO cash_flow (annual, 2023-06-30) — End Cash Position: 11156000.00
STC.TO balance_sheet (annual, 2023-06-30) — Financial Assets: 768000.00
STC.TO cash_flow (annual, 2023-06-30) — Financing Cash Flow: -16767000.00
STC.TO balance_sheet (annual, 2023-06-30) — Finished Goods: 13860000.00
STC.TO cash_flow (annual, 2023-06-30) — Free Cash Flow: 15221000.00
STC.TO cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 409000.00
STC.TO income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 15000.00
STC.TO balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1335000.00
STC.TO income_statement (annual, 2023-06-30) — General And Administrative Expense: 42416000.00
STC.TO balance_sheet (annual, 2023-06-30) — Goodwill: 187502000.00
STC.TO balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 351508000.00
STC.TO balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 17626000.00
STC.TO balance_sheet (annual, 2023-06-30) — Gross PPE: 41370000.00
STC.TO income_statement (annual, 2023-06-30) — Gross Profit: 172791000.00
STC.TO balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 1218000.00
STC.TO income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 22507000.00
STC.TO balance_sheet (annual, 2023-06-30) — Income Tax Payable: 61000.00
STC.TO income_statement (annual, 2023-06-30) — Interest Expense: 6767000.00
STC.TO income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6767000.00
STC.TO income_statement (annual, 2023-06-30) — Interest Income: 41000.00
STC.TO income_statement (annual, 2023-06-30) — Interest Income Non Operating: 41000.00
STC.TO balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -1124000.00
STC.TO balance_sheet (annual, 2023-06-30) — Inventory: 17970000.00
STC.TO balance_sheet (annual, 2023-06-30) — Invested Capital: 366940000.00
STC.TO cash_flow (annual, 2023-06-30) — Investing Cash Flow: -11266000.00
STC.TO cash_flow (annual, 2023-06-30) — Issuance Of Debt: 13900000.00
STC.TO balance_sheet (annual, 2023-06-30) — Leases: 450000.00
STC.TO balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 11612000.00
STC.TO balance_sheet (annual, 2023-06-30) — Long Term Debt: 83125000.00
STC.TO balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 94737000.00
STC.TO cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 13900000.00
STC.TO cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -21772000.00
STC.TO balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 5824000.00
STC.TO cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
STC.TO cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -605000.00
STC.TO balance_sheet (annual, 2023-06-30) — Net Debt: 89669000.00
STC.TO cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 193000.00
STC.TO income_statement (annual, 2023-06-30) — Net Income: -29026000.00
STC.TO income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -29026000.00
STC.TO income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -29026000.00
STC.TO income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -29026000.00
STC.TO income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -29026000.00
STC.TO cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -29026000.00
STC.TO income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -29026000.00
STC.TO cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -7250000.00
STC.TO income_statement (annual, 2023-06-30) — Net Interest Income: -6767000.00
STC.TO cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -7872000.00
STC.TO cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -7872000.00
STC.TO income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -6767000.00
STC.TO cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -8334000.00
STC.TO balance_sheet (annual, 2023-06-30) — Net PPE: 22304000.00
STC.TO cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4016000.00
STC.TO balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -85393000.00
STC.TO balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 2911000.00
STC.TO balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 3210000.00
STC.TO balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 17937000.00
STC.TO balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 3642000.00
STC.TO balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 3210000.00
STC.TO balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 14295000.00
STC.TO income_statement (annual, 2023-06-30) — Normalized EBITDA: 42195000.00
STC.TO income_statement (annual, 2023-06-30) — Normalized Income: -8824601.54
STC.TO cash_flow (annual, 2023-06-30) — Operating Cash Flow: 26487000.00
STC.TO cash_flow (annual, 2023-06-30) — Operating Gains Losses: 602000.00
STC.TO income_statement (annual, 2023-06-30) — Operating Income: -2949000.00
STC.TO income_statement (annual, 2023-06-30) — Operating Revenue: 252530000.00
STC.TO balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 33038367.00
STC.TO balance_sheet (annual, 2023-06-30) — Other Current Assets: 4420000.00
STC.TO balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 17700000.00
STC.TO balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1335000.00
STC.TO income_statement (annual, 2023-06-30) — Other Gand A: 42416000.00
STC.TO income_statement (annual, 2023-06-30) — Other Income Expense: -22242000.00
STC.TO balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 164006000.00
STC.TO cash_flow (annual, 2023-06-30) — Other Non Cash Items: -2100000.00
STC.TO balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 422000.00
STC.TO balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 766000.00
STC.TO income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2975000.00
STC.TO balance_sheet (annual, 2023-06-30) — Other Payable: 1894000.00
STC.TO balance_sheet (annual, 2023-06-30) — Other Properties: 35096000.00
STC.TO balance_sheet (annual, 2023-06-30) — Other Receivables: 7607000.00
STC.TO balance_sheet (annual, 2023-06-30) — Payables: 31899000.00
STC.TO balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 31899000.00
STC.TO income_statement (annual, 2023-06-30) — Pretax Income: -31958000.00
STC.TO cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 44000.00
STC.TO balance_sheet (annual, 2023-06-30) — Properties: 0.00
STC.TO cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
STC.TO cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4016000.00
STC.TO balance_sheet (annual, 2023-06-30) — Raw Materials: 5234000.00
STC.TO balance_sheet (annual, 2023-06-30) — Receivables: 27132000.00
STC.TO income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 68527000.00
STC.TO income_statement (annual, 2023-06-30) — Reconciled Depreciation: 45144000.00
STC.TO cash_flow (annual, 2023-06-30) — Repayment Of Debt: -21772000.00
STC.TO cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -605000.00
STC.TO income_statement (annual, 2023-06-30) — Research And Development: 37470000.00
STC.TO income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: -265000.00
STC.TO balance_sheet (annual, 2023-06-30) — Retained Earnings: -133276000.00
STC.TO income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 61922000.00
STC.TO income_statement (annual, 2023-06-30) — Selling General And Administration: 104338000.00
STC.TO balance_sheet (annual, 2023-06-30) — Share Issued: 33038367.00
STC.TO income_statement (annual, 2023-06-30) — Special Income Charges: -22242000.00
STC.TO cash_flow (annual, 2023-06-30) — Stock Based Compensation: 3100000.00
STC.TO balance_sheet (annual, 2023-06-30) — Stockholders Equity: 266115000.00
STC.TO balance_sheet (annual, 2023-06-30) — Tangible Book Value: -85393000.00
STC.TO income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -2040601.54
STC.TO income_statement (annual, 2023-06-30) — Tax Provision: -2932000.00
STC.TO income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.09
STC.TO balance_sheet (annual, 2023-06-30) — Taxes Receivable: 3465000.00
STC.TO cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -4023000.00
STC.TO balance_sheet (annual, 2023-06-30) — Total Assets: 443019000.00
STC.TO balance_sheet (annual, 2023-06-30) — Total Capitalization: 349240000.00
STC.TO balance_sheet (annual, 2023-06-30) — Total Debt: 115156000.00
STC.TO balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 266115000.00
STC.TO income_statement (annual, 2023-06-30) — Total Expenses: 255479000.00
STC.TO balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 176904000.00
STC.TO balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 381123000.00
STC.TO balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 113440000.00
STC.TO balance_sheet (annual, 2023-06-30) — Total Tax Payable: 5928000.00
STC.TO income_statement (annual, 2023-06-30) — Total Unusual Items: -22242000.00
STC.TO income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -22242000.00
STC.TO balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 0.00
STC.TO balance_sheet (annual, 2023-06-30) — Working Capital: -1568000.00
STC.TO income_statement (annual, 2024-06-30) — +Operating Expense: 173883000.00
STC.TO income_statement (annual, 2024-06-30) — +Total Revenue: 247284000.00
STC.TO balance_sheet (annual, 2024-06-30) — Accounts Payable: 21450000.00
STC.TO balance_sheet (annual, 2024-06-30) — Accounts Receivable: 16025000.00
STC.TO balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -23886000.00
STC.TO balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 20053000.00
STC.TO balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1369000.00
STC.TO income_statement (annual, 2024-06-30) — Amortization: 33309000.00
STC.TO cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 37789000.00
STC.TO cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 37789000.00
STC.TO income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 33309000.00
STC.TO cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
STC.TO income_statement (annual, 2024-06-30) — Basic Average Shares: 33249889.00
STC.TO income_statement (annual, 2024-06-30) — Basic EPS: -0.26
STC.TO cash_flow (annual, 2024-06-30) — Beginning Cash Position: 11156000.00
STC.TO cash_flow (annual, 2024-06-30) — Capital Expenditure: -10912000.00
STC.TO balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 11284000.00
STC.TO balance_sheet (annual, 2024-06-30) — Capital Stock: 380986000.00
STC.TO balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 16231000.00
STC.TO balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 16231000.00
STC.TO balance_sheet (annual, 2024-06-30) — Cash Financial: 16231000.00
STC.TO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -28259000.00
STC.TO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -10912000.00
STC.TO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 44246000.00
STC.TO cash_flow (annual, 2024-06-30) — Change In Account Payable: -2627000.00
STC.TO cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: 88000.00
STC.TO cash_flow (annual, 2024-06-30) — Change In Inventory: 3202000.00
STC.TO cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 509000.00
STC.TO cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 566000.00
STC.TO cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -1729000.00
STC.TO cash_flow (annual, 2024-06-30) — Change In Payable: -2539000.00
STC.TO cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -2539000.00
STC.TO cash_flow (annual, 2024-06-30) — Change In Receivables: 3873000.00
STC.TO cash_flow (annual, 2024-06-30) — Change In Tax Payable: 88000.00
STC.TO cash_flow (annual, 2024-06-30) — Change In Working Capital: 3882000.00
STC.TO cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 3309000.00
STC.TO cash_flow (annual, 2024-06-30) — Changes In Cash: 5075000.00
STC.TO balance_sheet (annual, 2024-06-30) — Common Stock: 380986000.00
STC.TO balance_sheet (annual, 2024-06-30) — Common Stock Equity: 259730000.00
STC.TO cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
STC.TO income_statement (annual, 2024-06-30) — Cost Of Revenue: 74463000.00
STC.TO balance_sheet (annual, 2024-06-30) — Current Assets: 57109000.00
STC.TO balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2722000.00
STC.TO balance_sheet (annual, 2024-06-30) — Current Debt: 19875000.00
STC.TO balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 22597000.00
STC.TO balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 9582000.00
STC.TO balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 9582000.00
STC.TO balance_sheet (annual, 2024-06-30) — Current Liabilities: 60104000.00
STC.TO balance_sheet (annual, 2024-06-30) — Current Provisions: 405000.00
STC.TO cash_flow (annual, 2024-06-30) — Deferred Income Tax: -840000.00
STC.TO cash_flow (annual, 2024-06-30) — Deferred Tax: -840000.00
STC.TO cash_flow (annual, 2024-06-30) — Depreciation: 7365000.00
STC.TO cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 45154000.00
STC.TO income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 33309000.00
STC.TO cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 45154000.00
STC.TO income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 33309000.00
STC.TO income_statement (annual, 2024-06-30) — Diluted Average Shares: 33249889.00
STC.TO income_statement (annual, 2024-06-30) — Diluted EPS: -0.26
STC.TO income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -8659000.00
STC.TO income_statement (annual, 2024-06-30) — EBIT: -2835000.00
STC.TO income_statement (annual, 2024-06-30) — EBITDA: 42319000.00
STC.TO cash_flow (annual, 2024-06-30) — End Cash Position: 16231000.00
STC.TO balance_sheet (annual, 2024-06-30) — Financial Assets: 320000.00
STC.TO cash_flow (annual, 2024-06-30) — Financing Cash Flow: -28259000.00
STC.TO balance_sheet (annual, 2024-06-30) — Finished Goods: 10740000.00
STC.TO cash_flow (annual, 2024-06-30) — Free Cash Flow: 33334000.00
STC.TO cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
STC.TO cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 393000.00
STC.TO income_statement (annual, 2024-06-30) — Gain On Sale Of Business: 0.00
STC.TO balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 626000.00
STC.TO income_statement (annual, 2024-06-30) — General And Administrative Expense: 43191000.00
STC.TO balance_sheet (annual, 2024-06-30) — Goodwill: 187502000.00
STC.TO balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 319440000.00
STC.TO balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 17394000.00
STC.TO balance_sheet (annual, 2024-06-30) — Gross PPE: 42444000.00
STC.TO income_statement (annual, 2024-06-30) — Gross Profit: 172821000.00
STC.TO balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 727000.00
STC.TO income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
STC.TO balance_sheet (annual, 2024-06-30) — Income Tax Payable: 115000.00
STC.TO income_statement (annual, 2024-06-30) — Interest Expense: 6664000.00
STC.TO income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 6664000.00
STC.TO income_statement (annual, 2024-06-30) — Interest Income: 25000.00
STC.TO income_statement (annual, 2024-06-30) — Interest Income Non Operating: 25000.00
STC.TO balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -1509000.00
STC.TO balance_sheet (annual, 2024-06-30) — Inventory: 14768000.00
STC.TO balance_sheet (annual, 2024-06-30) — Invested Capital: 337555000.00
STC.TO cash_flow (annual, 2024-06-30) — Investing Cash Flow: -10912000.00
STC.TO cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
STC.TO balance_sheet (annual, 2024-06-30) — Leases: 510000.00
STC.TO balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 8562000.00
STC.TO balance_sheet (annual, 2024-06-30) — Long Term Debt: 57950000.00
STC.TO balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 66512000.00
STC.TO cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
STC.TO cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -26163000.00
STC.TO balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 6474000.00
STC.TO cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
STC.TO balance_sheet (annual, 2024-06-30) — Net Debt: 61594000.00
STC.TO cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 75000.00
STC.TO income_statement (annual, 2024-06-30) — Net Income: -8659000.00
STC.TO income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -8659000.00
STC.TO income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -8659000.00
STC.TO income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -8659000.00
STC.TO income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -8659000.00
STC.TO cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -8659000.00
STC.TO income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -8659000.00
STC.TO cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -6782000.00
STC.TO income_statement (annual, 2024-06-30) — Net Interest Income: -6639000.00
STC.TO cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -26163000.00
STC.TO cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -26163000.00
STC.TO income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -6639000.00
STC.TO cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2096000.00
STC.TO balance_sheet (annual, 2024-06-30) — Net PPE: 18558000.00
STC.TO cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4130000.00
STC.TO balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -59710000.00
STC.TO balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 2418000.00
STC.TO balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 2334000.00
STC.TO balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 12967000.00
STC.TO balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 3072000.00
STC.TO balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 2334000.00
STC.TO balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 9895000.00
STC.TO income_statement (annual, 2024-06-30) — Normalized EBITDA: 44117000.00
STC.TO income_statement (annual, 2024-06-30) — Normalized Income: -7019997.79
STC.TO cash_flow (annual, 2024-06-30) — Operating Cash Flow: 44246000.00
STC.TO cash_flow (annual, 2024-06-30) — Operating Gains Losses: 468000.00
STC.TO income_statement (annual, 2024-06-30) — Operating Income: -1062000.00
STC.TO income_statement (annual, 2024-06-30) — Operating Revenue: 247284000.00
STC.TO balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 33340159.00
STC.TO balance_sheet (annual, 2024-06-30) — Other Current Assets: 3867000.00
STC.TO balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 19875000.00
STC.TO balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 626000.00
STC.TO income_statement (annual, 2024-06-30) — Other Gand A: 43191000.00
STC.TO income_statement (annual, 2024-06-30) — Other Income Expense: -1798000.00
STC.TO balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 131938000.00
STC.TO cash_flow (annual, 2024-06-30) — Other Non Cash Items: 596000.00
STC.TO balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 466000.00
STC.TO balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1332000.00
STC.TO income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -202000.00
STC.TO balance_sheet (annual, 2024-06-30) — Other Properties: 35460000.00
STC.TO balance_sheet (annual, 2024-06-30) — Other Receivables: 4050000.00
STC.TO balance_sheet (annual, 2024-06-30) — Payables: 27520000.00
STC.TO balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 27520000.00