speb/financial-data huggingface dataset:
SM1.AX balance_sheet (annual, 2022-07-31) — Investments And Advances: 110000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Land And Improvements: 372281000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 24750000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Long Term Debt: 295592000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 320342000.00
SM1.AX cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -82500000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 776801000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Net Debt: 339984000.00
SM1.AX income_statement (annual, 2022-07-31) — Net Income: 38523000.00
SM1.AX income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 38523000.00
SM1.AX income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 38523000.00
SM1.AX income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 38523000.00
SM1.AX income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 38523000.00
SM1.AX income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 38523000.00
SM1.AX cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -39053000.00
SM1.AX income_statement (annual, 2022-07-31) — Net Interest Income: -18560000.00
SM1.AX cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -82500000.00
SM1.AX cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -82500000.00
SM1.AX income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -18560000.00
SM1.AX cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -60616000.00
SM1.AX cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -3350000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Net PPE: 1041065000.00
SM1.AX cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -23388000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 589740000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Non Current Deferred Liabilities: 41866000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 41866000.00
SM1.AX income_statement (annual, 2022-07-31) — Normalized EBITDA: 128513000.00
SM1.AX income_statement (annual, 2022-07-31) — Normalized Income: 49846595.60
SM1.AX income_statement (annual, 2022-07-31) — Operating Income: 51691000.00
SM1.AX income_statement (annual, 2022-07-31) — Operating Revenue: 1660601000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 218581661.00
SM1.AX balance_sheet (annual, 2022-07-31) — Other Current Assets: 8341000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Other Current Borrowings: 58885000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: -48456000.00
SM1.AX income_statement (annual, 2022-07-31) — Other Gand A: 14360000.00
SM1.AX income_statement (annual, 2022-07-31) — Other Income Expense: 5648000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 94467000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Other Investments: 110000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 3892000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 2550000.00
SM1.AX income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 17879000.00
SM1.AX income_statement (annual, 2022-07-31) — Other Operating Expenses: 7884000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Other Payable: 182668000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Other Properties: 62675000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Other Receivables: 9181000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Payables: 323123000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 323123000.00
SM1.AX cash_flow (annual, 2022-07-31) — Paymentsto Suppliersfor Goodsand Services: -1480499000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Prepaid Assets: 16638000.00
SM1.AX income_statement (annual, 2022-07-31) — Pretax Income: 41610000.00
SM1.AX cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -39053000.00
SM1.AX cash_flow (annual, 2022-07-31) — Purchase Of PPE: -53855000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Raw Materials: 95774000.00
SM1.AX cash_flow (annual, 2022-07-31) — Receiptsfrom Customers: 1711573000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Receivables: 91096000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Receivables Adjustments Allowances: -3658000.00
SM1.AX income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 1466865000.00
SM1.AX income_statement (annual, 2022-07-31) — Reconciled Depreciation: 57072000.00
SM1.AX income_statement (annual, 2022-07-31) — Rent And Landing Fees: 934000.00
SM1.AX cash_flow (annual, 2022-07-31) — Repayment Of Debt: -82500000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Retained Earnings: 332078000.00
SM1.AX income_statement (annual, 2022-07-31) — Salaries And Wages: 47266000.00
SM1.AX cash_flow (annual, 2022-07-31) — Sale Of PPE: 30467000.00
SM1.AX income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 14529000.00
SM1.AX income_statement (annual, 2022-07-31) — Selling General And Administration: 77089000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Share Issued: 218581661.00
SM1.AX income_statement (annual, 2022-07-31) — Special Income Charges: -12231000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Stockholders Equity: 748396000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Tangible Book Value: 589740000.00
SM1.AX income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -907404.40
SM1.AX income_statement (annual, 2022-07-31) — Tax Provision: 3087000.00
SM1.AX income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.07
SM1.AX cash_flow (annual, 2022-07-31) — Taxes Refund Paid Direct: 1846000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Total Assets: 1575977000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Total Capitalization: 1043988000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Total Debt: 383528000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 748396000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 827581000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 1205384000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 385331000.00
SM1.AX income_statement (annual, 2022-07-31) — Total Other Finance Cost: 1130000.00
SM1.AX income_statement (annual, 2022-07-31) — Total Unusual Items: -12231000.00
SM1.AX income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -12231000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Work In Process: 56736000.00
SM1.AX balance_sheet (annual, 2022-07-31) — Working Capital: -71657000.00
SM1.AX income_statement (annual, 2023-07-31) — +Operating Expense: 165836000.00
SM1.AX income_statement (annual, 2023-07-31) — +Total Revenue: 1320758000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Accounts Payable: 143308000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Accounts Receivable: 78021000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -302395000.00
SM1.AX income_statement (annual, 2023-07-31) — Amortization: 8127000.00
SM1.AX income_statement (annual, 2023-07-31) — Amortization Of Intangibles Income Statement: 8127000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Assets Held For Sale Current: 177881000.00
SM1.AX income_statement (annual, 2023-07-31) — Basic Average Shares: 218581661.00
SM1.AX income_statement (annual, 2023-07-31) — Basic EPS: -0.02
SM1.AX cash_flow (annual, 2023-07-31) — Beginning Cash Position: 14493000.00
SM1.AX cash_flow (annual, 2023-07-31) — Capital Expenditure: -64895000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 46893000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Capital Stock: 464774000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 9290000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 9290000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Cash Financial: 9290000.00
SM1.AX cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 18660000.00
SM1.AX cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -61950000.00
SM1.AX cash_flow (annual, 2023-07-31) — Cash Flowsfromusedin Operating Activities Direct: 39037000.00
SM1.AX cash_flow (annual, 2023-07-31) — Changes In Cash: -4253000.00
SM1.AX cash_flow (annual, 2023-07-31) — Classesof Cash Payments: -1572181000.00
SM1.AX cash_flow (annual, 2023-07-31) — Classesof Cash Receiptsfrom Operating Activities: 1608110000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Common Stock: 464774000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Common Stock Equity: 790374000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Construction In Progress: 52417000.00
SM1.AX income_statement (annual, 2023-07-31) — Cost Of Revenue: 1161789000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Current Assets: 555369000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 5200000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Current Debt: 243727000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 248927000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Current Deferred Assets: 3271000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Current Deferred Taxes Assets: 3271000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Current Liabilities: 617354000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Current Provisions: 26862000.00
SM1.AX income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 63698000.00
SM1.AX income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 63698000.00
SM1.AX income_statement (annual, 2023-07-31) — Depreciation Income Statement: 55571000.00
SM1.AX income_statement (annual, 2023-07-31) — Diluted Average Shares: 218581661.00
SM1.AX income_statement (annual, 2023-07-31) — Diluted EPS: -0.02
SM1.AX income_statement (annual, 2023-07-31) — EBIT: 7617000.00
SM1.AX income_statement (annual, 2023-07-31) — EBITDA: 71315000.00
SM1.AX cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 31000.00
SM1.AX cash_flow (annual, 2023-07-31) — End Cash Position: 9290000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Financial Assets: 6427000.00
SM1.AX cash_flow (annual, 2023-07-31) — Financing Cash Flow: 18660000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Finished Goods: 58165000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Foreign Currency Translation Adjustments: 3000.00
SM1.AX cash_flow (annual, 2023-07-31) — Free Cash Flow: -25858000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: -2186000.00
SM1.AX income_statement (annual, 2023-07-31) — General And Administrative Expense: 70737000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Goodwill: 6026000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 83773000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Gross PPE: 1337595000.00
SM1.AX income_statement (annual, 2023-07-31) — Gross Profit: 158969000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Hedging Assets Current: 16339000.00
SM1.AX cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 1378000.00
SM1.AX income_statement (annual, 2023-07-31) — Interest Expense: 27884000.00
SM1.AX income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 27884000.00
SM1.AX income_statement (annual, 2023-07-31) — Interest Income: 281000.00
SM1.AX income_statement (annual, 2023-07-31) — Interest Income Non Operating: 281000.00
SM1.AX cash_flow (annual, 2023-07-31) — Interest Paid Cff: -44306000.00
SM1.AX cash_flow (annual, 2023-07-31) — Interest Received Cfi: 311000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Inventory: 250252000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Invested Capital: 1213099000.00
SM1.AX cash_flow (annual, 2023-07-31) — Investing Cash Flow: -61950000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Investments And Advances: 935000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Investmentsin Associatesat Cost: 825000.00
SM1.AX cash_flow (annual, 2023-07-31) — Issuance Of Debt: 15777000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Land And Improvements: 381307000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 41693000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Long Term Debt: 178998000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 220691000.00
SM1.AX cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 15777000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Long Term Equity Investment: 825000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 827667000.00
SM1.AX cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -825000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Net Debt: 413435000.00
SM1.AX income_statement (annual, 2023-07-31) — Net Income: -4292000.00
SM1.AX income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -4292000.00
SM1.AX income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -14144000.00
SM1.AX income_statement (annual, 2023-07-31) — Net Income Discontinuous Operations: 9852000.00
SM1.AX income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -4292000.00
SM1.AX income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -14144000.00
SM1.AX income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -4292000.00
SM1.AX cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -16074000.00
SM1.AX income_statement (annual, 2023-07-31) — Net Interest Income: -29050000.00
SM1.AX cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 3072000.00
SM1.AX cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 15777000.00
SM1.AX cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 15777000.00
SM1.AX income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -29050000.00
SM1.AX cash_flow (annual, 2023-07-31) — Net Other Financing Charges: 47189000.00
SM1.AX cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -197000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Net PPE: 1035200000.00
SM1.AX cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -48237000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 706601000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Non Current Deferred Liabilities: 54685000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 54685000.00
SM1.AX income_statement (annual, 2023-07-31) — Normalized EBITDA: 71315000.00
SM1.AX income_statement (annual, 2023-07-31) — Normalized Income: -14144000.00
SM1.AX income_statement (annual, 2023-07-31) — Operating Income: -6867000.00
SM1.AX income_statement (annual, 2023-07-31) — Operating Revenue: 1320758000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 218581661.00
SM1.AX cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: -981000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Other Current Assets: 5516000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Other Current Borrowings: 243727000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 60611000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: -2189000.00
SM1.AX income_statement (annual, 2023-07-31) — Other Gand A: 19145000.00
SM1.AX income_statement (annual, 2023-07-31) — Other Income Expense: 7523000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 77747000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Other Investments: 110000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 3906000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 2506000.00
SM1.AX income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 7523000.00
SM1.AX income_statement (annual, 2023-07-31) — Other Operating Expenses: 18025000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Other Payable: 137646000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Other Properties: 76204000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Other Receivables: 7508000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Payables: 280954000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 280954000.00
SM1.AX cash_flow (annual, 2023-07-31) — Paymentsto Suppliersfor Goodsand Services: -1572181000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Prepaid Assets: 9879000.00
SM1.AX income_statement (annual, 2023-07-31) — Pretax Income: -20267000.00
SM1.AX cash_flow (annual, 2023-07-31) — Purchase Of Business: -825000.00
SM1.AX cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -16074000.00
SM1.AX cash_flow (annual, 2023-07-31) — Purchase Of PPE: -48821000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Raw Materials: 79497000.00
SM1.AX cash_flow (annual, 2023-07-31) — Receiptsfrom Customers: 1608110000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Receivables: 82941000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Receivables Adjustments Allowances: -2588000.00
SM1.AX income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 1161789000.00
SM1.AX income_statement (annual, 2023-07-31) — Reconciled Depreciation: 63698000.00
SM1.AX income_statement (annual, 2023-07-31) — Rent And Landing Fees: 898000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Retained Earnings: 327786000.00
SM1.AX income_statement (annual, 2023-07-31) — Salaries And Wages: 50694000.00
SM1.AX cash_flow (annual, 2023-07-31) — Sale Of Investment: 3072000.00
SM1.AX cash_flow (annual, 2023-07-31) — Sale Of PPE: 584000.00
SM1.AX income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 13376000.00
SM1.AX income_statement (annual, 2023-07-31) — Selling General And Administration: 84113000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Share Issued: 218581661.00
SM1.AX balance_sheet (annual, 2023-07-31) — Stockholders Equity: 790374000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Tangible Book Value: 706601000.00
SM1.AX income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
SM1.AX income_statement (annual, 2023-07-31) — Tax Provision: -6123000.00
SM1.AX income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.30
SM1.AX cash_flow (annual, 2023-07-31) — Taxes Refund Paid Direct: 3108000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Total Assets: 1685610000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Total Capitalization: 969372000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Total Debt: 469618000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 790374000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 895236000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 1130241000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 277882000.00
SM1.AX income_statement (annual, 2023-07-31) — Total Other Finance Cost: 1447000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Work In Process: 112590000.00
SM1.AX balance_sheet (annual, 2023-07-31) — Working Capital: -61985000.00
SM1.AX income_statement (annual, 2024-07-31) — +Operating Expense: 188563000.00
SM1.AX income_statement (annual, 2024-07-31) — +Total Revenue: 1636858000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Accounts Payable: 100072000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Accounts Receivable: 101141000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -362201000.00
SM1.AX income_statement (annual, 2024-07-31) — Amortization: 8263000.00
SM1.AX income_statement (annual, 2024-07-31) — Amortization Of Intangibles Income Statement: 8263000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Assets Held For Sale Current: 5447000.00
SM1.AX income_statement (annual, 2024-07-31) — Basic Average Shares: 218581661.00
SM1.AX income_statement (annual, 2024-07-31) — Basic EPS: -0.83
SM1.AX cash_flow (annual, 2024-07-31) — Beginning Cash Position: 10271000.00
SM1.AX cash_flow (annual, 2024-07-31) — Capital Expenditure: -30902000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 54079000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Capital Stock: 464774000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 10273000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 10273000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Cash Financial: 10273000.00
SM1.AX cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 76773000.00
SM1.AX cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -29634000.00
SM1.AX cash_flow (annual, 2024-07-31) — Cash Flowsfromusedin Operating Activities Direct: -47191000.00
SM1.AX cash_flow (annual, 2024-07-31) — Changes In Cash: -52000.00
SM1.AX cash_flow (annual, 2024-07-31) — Classesof Cash Payments: -1621567000.00
SM1.AX cash_flow (annual, 2024-07-31) — Classesof Cash Receiptsfrom Operating Activities: 1576411000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Common Stock: 464774000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Common Stock Equity: 604798000.00
SM1.AX cash_flow (annual, 2024-07-31) — Common Stock Issuance: 130000000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Construction In Progress: 31603000.00
SM1.AX income_statement (annual, 2024-07-31) — Cost Of Revenue: 1534554000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Current Assets: 406741000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 6327000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Current Debt: 369701000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 376028000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Current Deferred Assets: 5233000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Current Deferred Taxes Assets: 5233000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Current Liabilities: 642309000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Current Provisions: 8385000.00
SM1.AX income_statement (annual, 2024-07-31) — Depreciation Amortization Depletion Income Statement: 71987000.00
SM1.AX income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 71987000.00
SM1.AX income_statement (annual, 2024-07-31) — Depreciation Income Statement: 63724000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Derivative Product Liabilities: 4453000.00
SM1.AX income_statement (annual, 2024-07-31) — Diluted Average Shares: 218581661.00
SM1.AX income_statement (annual, 2024-07-31) — Diluted EPS: -0.83
SM1.AX income_statement (annual, 2024-07-31) — EBIT: -194073000.00
SM1.AX income_statement (annual, 2024-07-31) — EBITDA: -122086000.00
SM1.AX cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 54000.00
SM1.AX cash_flow (annual, 2024-07-31) — End Cash Position: 10273000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Financial Assets: 39000.00
SM1.AX cash_flow (annual, 2024-07-31) — Financing Cash Flow: 76773000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Finished Goods: 67846000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Foreign Currency Translation Adjustments: 43000.00
SM1.AX cash_flow (annual, 2024-07-31) — Free Cash Flow: -78093000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: -5651000.00
SM1.AX income_statement (annual, 2024-07-31) — General And Administrative Expense: 82933000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Goodwill: 58163000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 133997000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Gross PPE: 1309982000.00
SM1.AX income_statement (annual, 2024-07-31) — Gross Profit: 102304000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Hedging Assets Current: 3389000.00
SM1.AX income_statement (annual, 2024-07-31) — Impairment Of Capital Assets: 114564000.00
SM1.AX cash_flow (annual, 2024-07-31) — Income Tax Paid Supplemental Data: 2900000.00
SM1.AX income_statement (annual, 2024-07-31) — Interest Expense: 43679000.00
SM1.AX income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 43679000.00
SM1.AX income_statement (annual, 2024-07-31) — Interest Income: 585000.00
SM1.AX income_statement (annual, 2024-07-31) — Interest Income Non Operating: 585000.00
SM1.AX cash_flow (annual, 2024-07-31) — Interest Paid Cff: -55385000.00
SM1.AX cash_flow (annual, 2024-07-31) — Interest Received Cfi: 585000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Inventory: 209702000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Invested Capital: 1165754000.00
SM1.AX cash_flow (annual, 2024-07-31) — Investing Cash Flow: -29634000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 110000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Investments And Advances: 1860000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Investmentsin Associatesat Cost: 1750000.00
SM1.AX cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 130000000.00
SM1.AX cash_flow (annual, 2024-07-31) — Issuance Of Debt: 35646000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Land And Improvements: 360497000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 47752000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Long Term Debt: 191255000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 239007000.00
SM1.AX cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 35646000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Long Term Equity Investment: 1750000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 831245000.00
SM1.AX cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -925000.00
SM1.AX cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 130000000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Net Debt: 550683000.00
SM1.AX income_statement (annual, 2024-07-31) — Net Income: -182111000.00
SM1.AX income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -182111000.00
SM1.AX income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -182111000.00
SM1.AX income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -182111000.00
SM1.AX income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -182111000.00
SM1.AX income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -182111000.00
SM1.AX cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -2363000.00
SM1.AX income_statement (annual, 2024-07-31) — Net Interest Income: -47104000.00
SM1.AX cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 35646000.00
SM1.AX cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 35646000.00
SM1.AX income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -47104000.00
SM1.AX cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -33488000.00
SM1.AX cash_flow (annual, 2024-07-31) — Net Other Investing Changes: 855000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Net PPE: 947781000.00
SM1.AX cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -27786000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 470801000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Non Current Deferred Liabilities: 187000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 187000.00
SM1.AX income_statement (annual, 2024-07-31) — Normalized EBITDA: -7522000.00
SM1.AX income_statement (annual, 2024-07-31) — Normalized Income: -94358364.46
SM1.AX income_statement (annual, 2024-07-31) — Operating Income: -86259000.00
SM1.AX income_statement (annual, 2024-07-31) — Operating Revenue: 1636858000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 218581661.00
SM1.AX balance_sheet (annual, 2024-07-31) — Other Current Borrowings: 369701000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Other Equity Adjustments: -5694000.00
SM1.AX income_statement (annual, 2024-07-31) — Other Gand A: 19964000.00
SM1.AX income_statement (annual, 2024-07-31) — Other Income Expense: -112652000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 75834000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 3597000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 3261000.00
SM1.AX income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 1912000.00
SM1.AX income_statement (annual, 2024-07-31) — Other Operating Expenses: 15613000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Other Payable: 157824000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Other Properties: 86637000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Other Receivables: 46596000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Payables: 257896000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 257896000.00
SM1.AX cash_flow (annual, 2024-07-31) — Paymentsto Suppliersfor Goodsand Services: -1621567000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Prepaid Assets: 27775000.00
SM1.AX income_statement (annual, 2024-07-31) — Pretax Income: -237752000.00
SM1.AX cash_flow (annual, 2024-07-31) — Purchase Of Business: -925000.00
SM1.AX cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -2363000.00
SM1.AX cash_flow (annual, 2024-07-31) — Purchase Of PPE: -28539000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Raw Materials: 94451000.00
SM1.AX cash_flow (annual, 2024-07-31) — Receiptsfrom Customers: 1576411000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Receivables: 144922000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Receivables Adjustments Allowances: -2815000.00
SM1.AX income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 1534554000.00
SM1.AX income_statement (annual, 2024-07-31) — Reconciled Depreciation: 71987000.00
SM1.AX income_statement (annual, 2024-07-31) — Rent And Landing Fees: 1953000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Retained Earnings: 145675000.00
SM1.AX income_statement (annual, 2024-07-31) — Salaries And Wages: 61016000.00
SM1.AX cash_flow (annual, 2024-07-31) — Sale Of PPE: 753000.00
SM1.AX income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 18030000.00
SM1.AX income_statement (annual, 2024-07-31) — Selling General And Administration: 100963000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Share Issued: 218581661.00
SM1.AX income_statement (annual, 2024-07-31) — Special Income Charges: -114564000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Stockholders Equity: 604798000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Tangible Book Value: 470801000.00
SM1.AX income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -26811364.46
SM1.AX income_statement (annual, 2024-07-31) — Tax Provision: -55641000.00
SM1.AX income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.23
SM1.AX cash_flow (annual, 2024-07-31) — Taxes Refund Paid Direct: -2035000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Total Assets: 1494015000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Total Capitalization: 796053000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Total Debt: 615035000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 604798000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 889217000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 1087274000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 246908000.00
SM1.AX income_statement (annual, 2024-07-31) — Total Other Finance Cost: 4010000.00
SM1.AX income_statement (annual, 2024-07-31) — Total Unusual Items: -114564000.00
SM1.AX income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -114564000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Trading Securities: 110000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Work In Process: 47405000.00
SM1.AX balance_sheet (annual, 2024-07-31) — Working Capital: -235568000.00
SM1.AX income_statement (annual, 2025-07-31) — Basic Average Shares: 538919735.00
SM1.AX income_statement (annual, 2025-07-31) — Basic EPS: -0.07
SM1.AX income_statement (annual, 2025-07-31) — Diluted Average Shares: 538919735.00
SM1.AX income_statement (annual, 2025-07-31) — Diluted EPS: -0.07
SMA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 12422205.00
SMA cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 12422205.00
SMA cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 8389573.00
SMA cash_flow (annual, 2021-12-31) — Depreciation: 40946406.00
SMA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -178631.00
SMA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -169533.00
SMA income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 178631.00
SMA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SMA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 231505250.00
SMA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 71334675.00
SMA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 30000000.00
SMA income_statement (annual, 2021-12-31) — Other Special Charges: 2444788.00
SMA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 246109.00
SMA balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 196356107.00
SMA cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
SMA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 246505250.00
SMA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -15000000.00
SMA income_statement (annual, 2021-12-31) — Write Off: 8389573.00
SMA income_statement (annual, 2022-12-31) — +Operating Expense: 92873000.00
SMA income_statement (annual, 2022-12-31) — +Total Revenue: 212643000.00
SMA balance_sheet (annual, 2022-12-31) — Accounts Payable: 28151741.00
SMA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 894283954.00
SMA income_statement (annual, 2022-12-31) — Amortization: 15201000.00
SMA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15200854.00
SMA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 15200854.00
SMA income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 15201000.00
SMA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2050000.00
SMA income_statement (annual, 2022-12-31) — Basic Average Shares: 91939172.00
SMA income_statement (annual, 2022-12-31) — Basic EPS: 0.07
SMA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 44686000.00
SMA balance_sheet (annual, 2022-12-31) — Capital Stock: 273031118.00
SMA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39486588.00
SMA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 39486588.00
SMA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -61892000.00
SMA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 120067000.00
SMA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -205151000.00
SMA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 87909000.00
SMA cash_flow (annual, 2022-12-31) — Change In Account Payable: 3293000.00
SMA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -780000.00
SMA cash_flow (annual, 2022-12-31) — Change In Payable: 3275000.00
SMA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3275000.00
SMA cash_flow (annual, 2022-12-31) — Change In Receivables: 365000.00
SMA cash_flow (annual, 2022-12-31) — Change In Working Capital: 2860000.00
SMA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 365000.00
SMA cash_flow (annual, 2022-12-31) — Changes In Cash: 2825000.00
SMA balance_sheet (annual, 2022-12-31) — Common Stock: 76675011.00
SMA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -49392000.00
SMA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 543937535.00
SMA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SMA cash_flow (annual, 2022-12-31) — Common Stock Payments: -1763000.00
SMA income_statement (annual, 2022-12-31) — Cost Of Revenue: 65550000.00
SMA balance_sheet (annual, 2022-12-31) — Current Assets: 46038391.00
SMA balance_sheet (annual, 2022-12-31) — Current Liabilities: 37885924.00
SMA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1073000.00
SMA cash_flow (annual, 2022-12-31) — Deferred Tax: -1073000.00
SMA cash_flow (annual, 2022-12-31) — Depreciation: 49417679.00
SMA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 64619000.00
SMA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 64619000.00
SMA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 64619000.00
SMA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 64619000.00
SMA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 49418000.00
SMA income_statement (annual, 2022-12-31) — Diluted Average Shares: 92056438.00
SMA income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
SMA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6322000.00
SMA balance_sheet (annual, 2022-12-31) — Dividends Payable: 9324453.00
SMA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
SMA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 409730.00
SMA income_statement (annual, 2022-12-31) — EBIT: 62626000.00
SMA income_statement (annual, 2022-12-31) — EBITDA: 127245000.00
SMA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1690000.00
SMA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1690000.00
SMA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1473000.00
SMA cash_flow (annual, 2022-12-31) — End Cash Position: 46038000.00
SMA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 120067000.00
SMA cash_flow (annual, 2022-12-31) — Free Cash Flow: 87909000.00
SMA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SMA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3654682.00
SMA income_statement (annual, 2022-12-31) — General And Administrative Expense: 28254000.00
SMA balance_sheet (annual, 2022-12-31) — Goodwill: 53643331.00
SMA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 85108399.00
SMA income_statement (annual, 2022-12-31) — Gross Profit: 147093000.00
SMA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SMA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 266000.00
SMA income_statement (annual, 2022-12-31) — Interest Expense: 41512000.00
SMA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 41512000.00
SMA income_statement (annual, 2022-12-31) — Interest Income: 1838000.00
SMA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1838000.00
SMA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 36524000.00
SMA balance_sheet (annual, 2022-12-31) — Invested Capital: 1612309491.00
SMA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -205151000.00
SMA balance_sheet (annual, 2022-12-31) — Investment Properties: 1689013883.00
SMA balance_sheet (annual, 2022-12-31) — Investments And Advances: 90893249.00
SMA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 28522082.00
SMA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SMA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 468000000.00
SMA balance_sheet (annual, 2022-12-31) — Long Term Debt: 1068371956.00
SMA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1068371956.00
SMA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 468000000.00
SMA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -271750000.00
SMA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 28522082.00
SMA balance_sheet (annual, 2022-12-31) — Minority Interest: 94460245.00
SMA income_statement (annual, 2022-12-31) — Minority Interests: -2847000.00
SMA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -65541000.00
SMA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1763000.00
SMA balance_sheet (annual, 2022-12-31) — Net Debt: 1028885368.00
SMA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 8497000.00
SMA income_statement (annual, 2022-12-31) — Net Income: 18822000.00
SMA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6322000.00
SMA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21669000.00
SMA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18822000.00
SMA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18822000.00
SMA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21669000.00
SMA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 21669000.00
SMA income_statement (annual, 2022-12-31) — Net Interest Income: -39674000.00
SMA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -88907000.00
SMA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5003000.00
SMA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 196250000.00
SMA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 196250000.00
SMA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39674000.00
SMA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12528000.00
SMA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -45700000.00
SMA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SMA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 135000000.00
SMA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 655185243.00
SMA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2031922.00
SMA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6205620.00
SMA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
SMA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6205620.00
SMA income_statement (annual, 2022-12-31) — Normalized EBITDA: 117989000.00
SMA income_statement (annual, 2022-12-31) — Normalized Income: 11509760.00
SMA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 87909000.00
SMA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 12580000.00
SMA income_statement (annual, 2022-12-31) — Operating Income: 54220000.00
SMA income_statement (annual, 2022-12-31) — Operating Revenue: 208015000.00
SMA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30298913.00
SMA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3654682.00
SMA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 76578073.00
SMA income_statement (annual, 2022-12-31) — Other Gand A: 28254000.00
SMA income_statement (annual, 2022-12-31) — Other Income Expense: 6568000.00
SMA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31465068.00
SMA balance_sheet (annual, 2022-12-31) — Other Investments: 62371167.00
SMA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -18764000.00
SMA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 34131543.00
SMA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 196356107.00
SMA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -998000.00
SMA income_statement (annual, 2022-12-31) — Other Special Charges: 2393000.00
SMA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 285796.00
SMA balance_sheet (annual, 2022-12-31) — Payables: 37885924.00
SMA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 37885924.00
SMA balance_sheet (annual, 2022-12-31) — Preferred Stock: 196356107.00
SMA cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -12500000.00
SMA income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 12500000.00
SMA balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 196356107.00
SMA cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SMA income_statement (annual, 2022-12-31) — Pretax Income: 21114000.00
SMA cash_flow (annual, 2022-12-31) — Purchase Of Business: -65541000.00
SMA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5003000.00
SMA cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -89135000.00
SMA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 65550000.00
SMA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 64619000.00
SMA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -271750000.00
SMA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1763000.00
SMA balance_sheet (annual, 2022-12-31) — Restricted Cash: 6551803.00
SMA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -11649000.00
SMA balance_sheet (annual, 2022-12-31) — Retained Earnings: -430676112.00
SMA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SMA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SMA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 228000.00
SMA income_statement (annual, 2022-12-31) — Selling General And Administration: 28254000.00
SMA balance_sheet (annual, 2022-12-31) — Share Issued: 30298913.00
SMA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 318000000.00
SMA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -183000000.00
SMA income_statement (annual, 2022-12-31) — Special Income Charges: 9256000.00
SMA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3968000.00
SMA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 740293642.00
SMA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 458829136.00
SMA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1943760.00
SMA income_statement (annual, 2022-12-31) — Tax Provision: -555000.00
SMA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SMA balance_sheet (annual, 2022-12-31) — Total Assets: 1947217387.00
SMA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1808665598.00
SMA balance_sheet (annual, 2022-12-31) — Total Debt: 1068371956.00
SMA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 834753887.00
SMA income_statement (annual, 2022-12-31) — Total Expenses: 158423000.00
SMA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1112463500.00
SMA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1901178996.00
SMA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1074577576.00
SMA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 65869000.00
SMA income_statement (annual, 2022-12-31) — Total Unusual Items: 9256000.00
SMA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9256000.00
SMA balance_sheet (annual, 2022-12-31) — Working Capital: 8152467.00
SMA income_statement (annual, 2022-12-31) — Write Off: 2049682.00
SMA income_statement (annual, 2023-12-31) — +Operating Expense: 87682000.00
SMA income_statement (annual, 2023-12-31) — +Total Revenue: 232992000.00
SMA balance_sheet (annual, 2023-12-31) — Accounts Payable: 28978000.00
SMA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 894857000.00
SMA income_statement (annual, 2023-12-31) — Amortization: 6594000.00
SMA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6593853.00
SMA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6593853.00
SMA income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 6594000.00