speb/financial-data huggingface dataset:
STRZ balance_sheet (annual, 2024-03-31) — Total Debt: 761000000.00
STRZ balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 919200000.00
STRZ income_statement (annual, 2024-03-31) — Total Expenses: 1407200000.00
STRZ balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1219900000.00
STRZ balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2012300000.00
STRZ balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 811500000.00
STRZ income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -903500000.00
STRZ income_statement (annual, 2024-03-31) — Total Unusual Items: -867500000.00
STRZ income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -867500000.00
STRZ balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 21100000.00
STRZ balance_sheet (annual, 2024-03-31) — Working Capital: -281600000.00
STRZ income_statement (quarterly, 2024-09-30) — +Operating Expense: 365000000.00
STRZ income_statement (quarterly, 2024-09-30) — +Total Revenue: 346900000.00
STRZ income_statement (quarterly, 2024-09-30) — Amortization: 182100000.00
STRZ cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 183900000.00
STRZ cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 183900000.00
STRZ income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 182100000.00
STRZ cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: -4100000.00
STRZ income_statement (quarterly, 2024-09-30) — Basic Average Shares: 16709928.00
STRZ income_statement (quarterly, 2024-09-30) — Basic EPS: -1.83
STRZ cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 25200000.00
STRZ cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -4700000.00
STRZ cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -4700000.00
STRZ cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 2800000.00
STRZ cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -18400000.00
STRZ cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 9000000.00
STRZ cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 100000.00
STRZ cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 100000.00
STRZ cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -9100000.00
STRZ cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 700000.00
STRZ cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -100000.00
STRZ cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 1700000.00
STRZ cash_flow (quarterly, 2024-09-30) — Change In Payable: 94000000.00
STRZ cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 94000000.00
STRZ cash_flow (quarterly, 2024-09-30) — Change In Receivables: -17700000.00
STRZ cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 78600000.00
STRZ cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -17700000.00
STRZ cash_flow (quarterly, 2024-09-30) — Changes In Cash: -6400000.00
STRZ cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -600000.00
STRZ cash_flow (quarterly, 2024-09-30) — Deferred Tax: -600000.00
STRZ cash_flow (quarterly, 2024-09-30) — Depreciation: 41200000.00
STRZ cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 225100000.00
STRZ income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 223300000.00
STRZ cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 225100000.00
STRZ income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 223300000.00
STRZ income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 41200000.00
STRZ income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 16709928.00
STRZ income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.83
STRZ income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -30600000.00
STRZ income_statement (quarterly, 2024-09-30) — EBIT: -17900000.00
STRZ income_statement (quarterly, 2024-09-30) — EBITDA: 207200000.00
STRZ cash_flow (quarterly, 2024-09-30) — End Cash Position: 18800000.00
STRZ cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 2900000.00
STRZ cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 4400000.00
STRZ income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 26300000.00
STRZ income_statement (quarterly, 2024-09-30) — Interest Expense: 12300000.00
STRZ income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 12300000.00
STRZ income_statement (quarterly, 2024-09-30) — Interest Income: 1100000.00
STRZ income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1100000.00
STRZ cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -18400000.00
STRZ cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 230200000.00
STRZ cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 162500000.00
STRZ cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -162500000.00
STRZ income_statement (quarterly, 2024-09-30) — Net Income: -30600000.00
STRZ income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -30600000.00
STRZ income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -30600000.00
STRZ income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
STRZ income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -30600000.00
STRZ income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -30600000.00
STRZ cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -30600000.00
STRZ income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -30600000.00
STRZ income_statement (quarterly, 2024-09-30) — Net Interest Income: -11200000.00
STRZ cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 13900000.00
STRZ cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
STRZ income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -11200000.00
STRZ cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -13700000.00
STRZ cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 13900000.00
STRZ income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 206100000.00
STRZ income_statement (quarterly, 2024-09-30) — Normalized Income: -31535000.00
STRZ cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 9100000.00
STRZ cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
STRZ income_statement (quarterly, 2024-09-30) — Operating Income: -18100000.00
STRZ income_statement (quarterly, 2024-09-30) — Operating Revenue: 346900000.00
STRZ income_statement (quarterly, 2024-09-30) — Other Gand A: 23300000.00
STRZ income_statement (quarterly, 2024-09-30) — Other Income Expense: -900000.00
STRZ cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -263800000.00
STRZ income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -2000000.00
STRZ income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 39900000.00
STRZ income_statement (quarterly, 2024-09-30) — Pretax Income: -30200000.00
STRZ cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: -11100000.00
STRZ income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 225100000.00
STRZ cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -216300000.00
STRZ income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -1100000.00
STRZ income_statement (quarterly, 2024-09-30) — Salaries And Wages: 3000000.00
STRZ income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 75500000.00
STRZ income_statement (quarterly, 2024-09-30) — Selling General And Administration: 101800000.00
STRZ cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 67700000.00
STRZ cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -53800000.00
STRZ income_statement (quarterly, 2024-09-30) — Special Income Charges: 1100000.00
STRZ cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 4400000.00
STRZ income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 165000.00
STRZ income_statement (quarterly, 2024-09-30) — Tax Provision: 400000.00
STRZ income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.15
STRZ income_statement (quarterly, 2024-09-30) — Total Expenses: 365000000.00
STRZ income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -17000000.00
STRZ income_statement (quarterly, 2024-09-30) — Total Unusual Items: 1100000.00
STRZ income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1100000.00
STRZ income_statement (annual, 2025-03-31) — +Operating Expense: 1355900000.00
STRZ income_statement (annual, 2025-03-31) — +Total Revenue: 1369600000.00
STRZ balance_sheet (annual, 2025-03-31) — Accounts Payable: 64500000.00
STRZ balance_sheet (annual, 2025-03-31) — Accounts Receivable: 52700000.00
STRZ balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -163600000.00
STRZ income_statement (annual, 2025-03-31) — Amortization: 638800000.00
STRZ cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 646200000.00
STRZ cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 646200000.00
STRZ income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 638800000.00
STRZ cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 156400000.00
STRZ balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
STRZ income_statement (annual, 2025-03-31) — Basic Average Shares: 16709928.00
STRZ income_statement (annual, 2025-03-31) — Basic EPS: -12.64
STRZ cash_flow (annual, 2025-03-31) — Beginning Cash Position: 37000000.00
STRZ cash_flow (annual, 2025-03-31) — Capital Expenditure: -17600000.00
STRZ cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -17600000.00
STRZ balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 55500000.00
STRZ balance_sheet (annual, 2025-03-31) — Capital Stock: 0.00
STRZ balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17800000.00
STRZ balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17800000.00
STRZ cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 123200000.00
STRZ cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -99200000.00
STRZ cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -39400000.00
STRZ cash_flow (annual, 2025-03-31) — Cash From Discontinued Financing Activities: 2800000.00
STRZ cash_flow (annual, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
STRZ cash_flow (annual, 2025-03-31) — Cash From Discontinued Operating Activities: -6600000.00
STRZ cash_flow (annual, 2025-03-31) — Change In Account Payable: -38200000.00
STRZ cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -948900000.00
STRZ cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1600000.00
STRZ cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 10900000.00
STRZ cash_flow (annual, 2025-03-31) — Change In Payable: 114100000.00
STRZ cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 114100000.00
STRZ cash_flow (annual, 2025-03-31) — Change In Receivables: 3700000.00
STRZ cash_flow (annual, 2025-03-31) — Change In Working Capital: -821800000.00
STRZ cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 3700000.00
STRZ cash_flow (annual, 2025-03-31) — Changes In Cash: -19200000.00
STRZ balance_sheet (annual, 2025-03-31) — Common Stock: 0.00
STRZ balance_sheet (annual, 2025-03-31) — Common Stock Equity: 766400000.00
STRZ income_statement (annual, 2025-03-31) — Cost Of Revenue: 702000000.00
STRZ balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 64500000.00
STRZ balance_sheet (annual, 2025-03-31) — Current Assets: 170500000.00
STRZ balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 9900000.00
STRZ balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9900000.00
STRZ balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 39400000.00
STRZ balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 39400000.00
STRZ balance_sheet (annual, 2025-03-31) — Current Liabilities: 622500000.00
STRZ cash_flow (annual, 2025-03-31) — Deferred Income Tax: -2500000.00
STRZ cash_flow (annual, 2025-03-31) — Deferred Tax: -2500000.00
STRZ cash_flow (annual, 2025-03-31) — Depreciation: 170300000.00
STRZ cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 816500000.00
STRZ income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 809100000.00
STRZ cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 816500000.00
STRZ income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 809100000.00
STRZ income_statement (annual, 2025-03-31) — Depreciation Income Statement: 170300000.00
STRZ income_statement (annual, 2025-03-31) — Diluted Average Shares: 16709928.00
STRZ income_statement (annual, 2025-03-31) — Diluted EPS: -12.64
STRZ income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -211200000.00
STRZ balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 81600000.00
STRZ balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 232100000.00
STRZ income_statement (annual, 2025-03-31) — EBIT: -178300000.00
STRZ income_statement (annual, 2025-03-31) — EBITDA: 638200000.00
STRZ cash_flow (annual, 2025-03-31) — End Cash Position: 17800000.00
STRZ cash_flow (annual, 2025-03-31) — Financing Cash Flow: 126000000.00
STRZ cash_flow (annual, 2025-03-31) — Free Cash Flow: -63600000.00
STRZ balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 19200000.00
STRZ income_statement (annual, 2025-03-31) — General And Administrative Expense: 101800000.00
STRZ balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1912300000.00
STRZ balance_sheet (annual, 2025-03-31) — Gross PPE: 249500000.00
STRZ income_statement (annual, 2025-03-31) — Gross Profit: 667600000.00
STRZ income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
STRZ income_statement (annual, 2025-03-31) — Interest Expense: 45600000.00
STRZ income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 45600000.00
STRZ income_statement (annual, 2025-03-31) — Interest Income: 4900000.00
STRZ income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4900000.00
STRZ balance_sheet (annual, 2025-03-31) — Interest Payable: 18000000.00
STRZ balance_sheet (annual, 2025-03-31) — Invested Capital: 1466300000.00
STRZ cash_flow (annual, 2025-03-31) — Investing Cash Flow: -99200000.00
STRZ cash_flow (annual, 2025-03-31) — Issuance Of Debt: 727400000.00
STRZ balance_sheet (annual, 2025-03-31) — Leases: 31700000.00
STRZ balance_sheet (annual, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
STRZ balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 45600000.00
STRZ balance_sheet (annual, 2025-03-31) — Long Term Debt: 699900000.00
STRZ balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 699900000.00
STRZ cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 417000000.00
STRZ cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -452000000.00
STRZ balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 161200000.00
STRZ balance_sheet (annual, 2025-03-31) — Net Debt: 682100000.00
STRZ income_statement (annual, 2025-03-31) — Net Income: -211200000.00
STRZ income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -211200000.00
STRZ income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -215300000.00
STRZ income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 4100000.00
STRZ income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -211200000.00
STRZ income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -215300000.00
STRZ cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -215300000.00
STRZ income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -211200000.00
STRZ income_statement (annual, 2025-03-31) — Net Interest Income: -40700000.00
STRZ cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 55600000.00
STRZ cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -35000000.00
STRZ income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -40700000.00
STRZ cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -4900000.00
STRZ cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -81600000.00
STRZ balance_sheet (annual, 2025-03-31) — Net PPE: 85900000.00
STRZ cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 90600000.00
STRZ balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -1145900000.00
STRZ balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 4500000.00
STRZ balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 8500000.00
STRZ balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8500000.00
STRZ income_statement (annual, 2025-03-31) — Normalized EBITDA: 827900000.00
STRZ income_statement (annual, 2025-03-31) — Normalized Income: -32886377.85
STRZ cash_flow (annual, 2025-03-31) — Operating Cash Flow: -46000000.00
STRZ cash_flow (annual, 2025-03-31) — Operating Gains Losses: 5600000.00
STRZ income_statement (annual, 2025-03-31) — Operating Income: 13700000.00
STRZ income_statement (annual, 2025-03-31) — Operating Revenue: 1369600000.00
STRZ balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16709928.00
STRZ balance_sheet (annual, 2025-03-31) — Other Current Assets: 18400000.00
STRZ balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 120200000.00
STRZ balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 19200000.00
STRZ balance_sheet (annual, 2025-03-31) — Other Equity Interest: 747200000.00
STRZ income_statement (annual, 2025-03-31) — Other Gand A: 101800000.00
STRZ income_statement (annual, 2025-03-31) — Other Income Expense: -196900000.00
STRZ balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1912300000.00
STRZ cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3700000.00
STRZ balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 75900000.00
STRZ income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -7200000.00
STRZ income_statement (annual, 2025-03-31) — Other Operating Expenses: 155100000.00
STRZ balance_sheet (annual, 2025-03-31) — Other Payable: 101800000.00
STRZ balance_sheet (annual, 2025-03-31) — Other Properties: 56600000.00
STRZ income_statement (annual, 2025-03-31) — Other Special Charges: 5600000.00
STRZ balance_sheet (annual, 2025-03-31) — Payables: 398400000.00
STRZ balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 462900000.00
STRZ balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27900000.00
STRZ income_statement (annual, 2025-03-31) — Pretax Income: -223900000.00
STRZ cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 72500000.00
STRZ balance_sheet (annual, 2025-03-31) — Properties: 0.00
STRZ balance_sheet (annual, 2025-03-31) — Receivables: 134300000.00
STRZ income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 55800000.00
STRZ income_statement (annual, 2025-03-31) — Reconciled Depreciation: 816500000.00
STRZ cash_flow (annual, 2025-03-31) — Repayment Of Debt: -671800000.00
STRZ income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 184100000.00
STRZ balance_sheet (annual, 2025-03-31) — Retained Earnings: 0.00
STRZ income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 289900000.00
STRZ income_statement (annual, 2025-03-31) — Selling General And Administration: 391700000.00
STRZ balance_sheet (annual, 2025-03-31) — Share Issued: 16709928.00
STRZ cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 310400000.00
STRZ cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -219800000.00
STRZ income_statement (annual, 2025-03-31) — Special Income Charges: -189700000.00
STRZ cash_flow (annual, 2025-03-31) — Stock Based Compensation: 18000000.00
STRZ balance_sheet (annual, 2025-03-31) — Stockholders Equity: 766400000.00
STRZ balance_sheet (annual, 2025-03-31) — Tangible Book Value: -1145900000.00
STRZ income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7286377.85
STRZ income_statement (annual, 2025-03-31) — Tax Provision: -8600000.00
STRZ income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.04
STRZ balance_sheet (annual, 2025-03-31) — Total Assets: 2173200000.00
STRZ balance_sheet (annual, 2025-03-31) — Total Capitalization: 1466300000.00
STRZ balance_sheet (annual, 2025-03-31) — Total Debt: 699900000.00
STRZ balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 766400000.00
STRZ income_statement (annual, 2025-03-31) — Total Expenses: 1355900000.00
STRZ balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1406800000.00
STRZ balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2002700000.00
STRZ balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 784300000.00
STRZ income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -170400000.00
STRZ income_statement (annual, 2025-03-31) — Total Unusual Items: -189700000.00
STRZ income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -189700000.00
STRZ balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 26500000.00
STRZ balance_sheet (annual, 2025-03-31) — Working Capital: -452000000.00
STRZ income_statement (quarterly, 2025-06-30) — +Operating Expense: 340200000.00
STRZ income_statement (quarterly, 2025-06-30) — +Total Revenue: 319700000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 78100000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 55700000.00
STRZ income_statement (quarterly, 2025-06-30) — Amortization: 162500000.00
STRZ cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 164200000.00
STRZ cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 164200000.00
STRZ income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 162500000.00
STRZ cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -300000.00
STRZ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16700000.00
STRZ income_statement (quarterly, 2025-06-30) — Basic EPS: -2.54
STRZ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17800000.00
STRZ cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6900000.00
STRZ cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -6900000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 63900000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 728300000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 51600000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 51600000.00
STRZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -106800000.00
STRZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 75200000.00
STRZ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 65400000.00
STRZ cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
STRZ cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
STRZ cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 5800000.00
STRZ cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 700000.00
STRZ cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
STRZ cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1400000.00
STRZ cash_flow (quarterly, 2025-06-30) — Change In Payable: 17700000.00
STRZ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 17700000.00
STRZ cash_flow (quarterly, 2025-06-30) — Change In Receivables: 27400000.00
STRZ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 47200000.00
STRZ cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 27400000.00
STRZ cash_flow (quarterly, 2025-06-30) — Changes In Cash: 33800000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Common Stock: 728300000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 712300000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6800000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Current Assets: 123200000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10100000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10100000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 39800000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 39800000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 677100000.00
STRZ cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
STRZ cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
STRZ cash_flow (quarterly, 2025-06-30) — Depreciation: 48700000.00
STRZ cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 212900000.00
STRZ income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 211200000.00
STRZ cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 212900000.00
STRZ income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 211200000.00
STRZ income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 48700000.00
STRZ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16700000.00
STRZ income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.54
STRZ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -42500000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
STRZ balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
STRZ income_statement (quarterly, 2025-06-30) — EBIT: -29400000.00
STRZ income_statement (quarterly, 2025-06-30) — EBITDA: 183500000.00
STRZ cash_flow (quarterly, 2025-06-30) — End Cash Position: 51600000.00
STRZ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -106800000.00
STRZ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 58500000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 19200000.00
STRZ income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 29100000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1865000000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Gross PPE: 50400000.00
STRZ income_statement (quarterly, 2025-06-30) — Interest Expense: 13200000.00
STRZ income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13200000.00
STRZ income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
STRZ income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
STRZ balance_sheet (quarterly, 2025-06-30) — Interest Payable: 5800000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1324000000.00
STRZ cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 75200000.00
STRZ cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 469100000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 53800000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 611700000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 665500000.00
STRZ cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 291800000.00
STRZ cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -389900000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Net Debt: 560100000.00
STRZ income_statement (quarterly, 2025-06-30) — Net Income: -42500000.00
STRZ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -42500000.00
STRZ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -42500000.00
STRZ income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
STRZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -42500000.00
STRZ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -42500000.00
STRZ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -42500000.00
STRZ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -42500000.00
STRZ income_statement (quarterly, 2025-06-30) — Net Interest Income: -13200000.00
STRZ cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -101200000.00
STRZ cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -98100000.00
STRZ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13200000.00
STRZ cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 82100000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Net PPE: 50400000.00
STRZ cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -3100000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1152700000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 8300000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8300000.00
STRZ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 189900000.00
STRZ income_statement (quarterly, 2025-06-30) — Normalized Income: -36115023.47
STRZ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 65400000.00
STRZ income_statement (quarterly, 2025-06-30) — Operating Income: -20500000.00
STRZ income_statement (quarterly, 2025-06-30) — Operating Revenue: 319700000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16721810.00
STRZ balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15900000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 117500000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 19200000.00
STRZ income_statement (quarterly, 2025-06-30) — Other Gand A: 29100000.00
STRZ income_statement (quarterly, 2025-06-30) — Other Income Expense: -8900000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1865000000.00
STRZ cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -159300000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 53000000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3700000.00
STRZ income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2500000.00
STRZ income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 36500000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Other Payable: 378100000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Other Properties: 50400000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Payables: 456200000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 463000000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 46700000.00
STRZ income_statement (quarterly, 2025-06-30) — Pretax Income: -42600000.00
STRZ cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -5600000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Receivables: 55700000.00
STRZ income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 212900000.00
STRZ cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -570300000.00
STRZ income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 6400000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -35200000.00
STRZ income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 63400000.00
STRZ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 92500000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Share Issued: 16721810.00
STRZ cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 177300000.00
STRZ cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -180400000.00
STRZ income_statement (quarterly, 2025-06-30) — Special Income Charges: -6400000.00
STRZ cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7400000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 712300000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1152700000.00
STRZ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -15023.47
STRZ income_statement (quarterly, 2025-06-30) — Tax Provision: -100000.00
STRZ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
STRZ balance_sheet (quarterly, 2025-06-30) — Total Assets: 2091600000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1324000000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Total Debt: 675600000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 712300000.00
STRZ income_statement (quarterly, 2025-06-30) — Total Expenses: 340200000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1379300000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1968400000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 702200000.00
STRZ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -26900000.00
STRZ income_statement (quarterly, 2025-06-30) — Total Unusual Items: -6400000.00
STRZ income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6400000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 24700000.00
STRZ balance_sheet (quarterly, 2025-06-30) — Working Capital: -553900000.00
STRZ income_statement (quarterly, 2025-09-30) — +Operating Expense: 350700000.00
STRZ income_statement (quarterly, 2025-09-30) — +Total Revenue: 320900000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 83200000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 65500000.00
STRZ income_statement (quarterly, 2025-09-30) — Amortization: 156800000.00
STRZ cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 159100000.00
STRZ cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 159100000.00
STRZ income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 156800000.00
STRZ cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
STRZ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16700000.00
STRZ income_statement (quarterly, 2025-09-30) — Basic EPS: -3.15
STRZ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 51600000.00
STRZ cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5200000.00
STRZ cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -5200000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 61500000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 731800000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 37000000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 37000000.00
STRZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 16000000.00
STRZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4500000.00
STRZ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -26100000.00
STRZ cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
STRZ cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
STRZ cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -22400000.00
STRZ cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 5300000.00
STRZ cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
STRZ cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1700000.00
STRZ cash_flow (quarterly, 2025-09-30) — Change In Payable: -89200000.00
STRZ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -89200000.00
STRZ cash_flow (quarterly, 2025-09-30) — Change In Receivables: -10500000.00
STRZ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -92700000.00
STRZ cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -10500000.00
STRZ cash_flow (quarterly, 2025-09-30) — Changes In Cash: -14600000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Common Stock: 731800000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 663200000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 16400000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Current Assets: 113700000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10400000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Current Debt: 92000000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 102400000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 41500000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 41500000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 599800000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 88200000.00
STRZ cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
STRZ cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
STRZ cash_flow (quarterly, 2025-09-30) — Depreciation: 47900000.00
STRZ cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 207000000.00
STRZ income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 204700000.00
STRZ cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 207000000.00
STRZ income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 204700000.00
STRZ income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 47900000.00
STRZ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16700000.00
STRZ income_statement (quarterly, 2025-09-30) — Diluted EPS: -3.15
STRZ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -52600000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
STRZ balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
STRZ income_statement (quarterly, 2025-09-30) — EBIT: -36400000.00
STRZ income_statement (quarterly, 2025-09-30) — EBITDA: 170600000.00
STRZ cash_flow (quarterly, 2025-09-30) — End Cash Position: 37000000.00
STRZ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 16000000.00
STRZ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -31300000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 19200000.00
STRZ income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 28800000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1758500000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Gross PPE: 50300000.00
STRZ income_statement (quarterly, 2025-09-30) — Interest Expense: 15800000.00
STRZ income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 15800000.00
STRZ income_statement (quarterly, 2025-09-30) — Interest Income: 200000.00
STRZ income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 200000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Interest Payable: 13700000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1363900000.00
STRZ cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4500000.00
STRZ cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 225300000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 51100000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 608700000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 659800000.00
STRZ cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 103000000.00
STRZ cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -103000000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Net Debt: 663700000.00
STRZ income_statement (quarterly, 2025-09-30) — Net Income: -52600000.00
STRZ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -52600000.00
STRZ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -52600000.00
STRZ income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
STRZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -52600000.00
STRZ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -52600000.00
STRZ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -52600000.00
STRZ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -52600000.00
STRZ income_statement (quarterly, 2025-09-30) — Net Interest Income: -15600000.00
STRZ cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 16000000.00
STRZ cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
STRZ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -15600000.00
STRZ cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 700000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Net PPE: 50300000.00
STRZ cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 16000000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1095300000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 8300000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8300000.00
STRZ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 175600000.00
STRZ income_statement (quarterly, 2025-09-30) — Normalized Income: -48350000.00
STRZ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -26100000.00
STRZ income_statement (quarterly, 2025-09-30) — Operating Income: -29800000.00
STRZ income_statement (quarterly, 2025-09-30) — Operating Revenue: 320900000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16721810.00
STRZ balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11200000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3800000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 29800000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 19200000.00
STRZ income_statement (quarterly, 2025-09-30) — Other Gand A: 25800000.00
STRZ income_statement (quarterly, 2025-09-30) — Other Income Expense: -6800000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1758500000.00
STRZ cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -91700000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 49900000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4000000.00
STRZ income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1800000.00
STRZ income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 38800000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Other Payable: 312700000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Other Properties: 50300000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Payables: 395900000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 412300000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13800000.00
STRZ income_statement (quarterly, 2025-09-30) — Pretax Income: -52200000.00
STRZ cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
STRZ balance_sheet (quarterly, 2025-09-30) — Receivables: 65500000.00
STRZ income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 207000000.00
STRZ cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -209300000.00
STRZ income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 5000000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -87800000.00
STRZ income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3000000.00
STRZ income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 78400000.00
STRZ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 107200000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Share Issued: 16721810.00
STRZ cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 122300000.00
STRZ cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -106300000.00
STRZ income_statement (quarterly, 2025-09-30) — Special Income Charges: -5000000.00
STRZ cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3900000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 663200000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1095300000.00
STRZ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -750000.00
STRZ income_statement (quarterly, 2025-09-30) — Tax Provision: 400000.00
STRZ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
STRZ balance_sheet (quarterly, 2025-09-30) — Total Assets: 1972400000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1271900000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Total Debt: 762200000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 663200000.00
STRZ income_statement (quarterly, 2025-09-30) — Total Expenses: 350700000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1309200000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1858700000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 709400000.00
STRZ income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -34800000.00
STRZ income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5000000.00
STRZ income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5000000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 37300000.00
STRZ balance_sheet (quarterly, 2025-09-30) — Working Capital: -486100000.00
STRZ income_statement (quarterly, 2025-12-31) — Basic Average Shares: 16700000.00
STRZ income_statement (quarterly, 2025-12-31) — Basic EPS: -1.24
STRZ income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 16700000.00
STRZ income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.24
STRZ income_statement (quarterly, 2026-03-31) — +Operating Expense: 320600000.00
STRZ income_statement (quarterly, 2026-03-31) — +Total Revenue: 306900000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 68300000.00
STRZ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 81700000.00
STRZ income_statement (quarterly, 2026-03-31) — Amortization: 138300000.00
STRZ cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 140400000.00
STRZ cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 140400000.00
STRZ income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 138300000.00
STRZ cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 128100000.00
STRZ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16800000.00