speb/financial-data huggingface dataset:
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 16533000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5941000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 93043000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 811428000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 22025000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 8251000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 7150000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7150000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -6810000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 5785000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 78264000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 399406000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -14900000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 75154000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 267102000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Leases: 17532000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 76907000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 178317000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 255224000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 75154000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -67446000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9378000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 323826000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -38000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 185855000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 3295000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Net Income: -3298000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3298000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3298000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3298000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3298000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3298000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3298000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -7324000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 7708000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 7708000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7324000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 914000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 404246000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 157000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 208540000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 834000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 16364000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3459000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 711000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16364000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2748000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3267000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 25407000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -1324892.34
SHLE.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -449000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3537000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Operating Income: 5750000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 160223000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13077755.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 12549000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 16533000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1232000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -3061000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4237000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -288000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 943000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 107754000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1731000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Other Special Charges: 158000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Payables: 92003000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 92003000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 11430000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -4635000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Properties: 63780000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5241000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 94653000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 124832000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20119000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 0.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 0.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -67446000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -215158000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4709000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 157000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2638000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8579000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 13077755.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -242000.00
SHLE.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 41000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 208540000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 208540000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -799892.34
SHLE.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -1337000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
SHLE.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 614069000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 386857000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 297257000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 208540000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 154473000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 405529000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 424711000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 268061000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5791000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 174000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8251000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2773000.00
SHLE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2773000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 54708000.00
SHLE.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 51890000.00
SHLS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 559897000.00
SHLS balance_sheet (annual, 2021-12-31) — Current Debt: 2000000.00
SHLS balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2000000.00
SHLS cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1190000.00
SHLS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 559897000.00
SHLS balance_sheet (annual, 2021-12-31) — Minority Interest: -10051000.00
SHLS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -12909000.00
SHLS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 35140000.00
SHLS cash_flow (annual, 2021-12-31) — Operating Gains Losses: 52000.00
SHLS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2000000.00
SHLS income_statement (annual, 2021-12-31) — Other Income Expense: -17653000.00
SHLS income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1663000.00
SHLS income_statement (annual, 2021-12-31) — Other Special Charges: 15990000.00
SHLS cash_flow (annual, 2021-12-31) — Purchase Of Business: -12909000.00
SHLS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 49140000.00
SHLS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -14000000.00
SHLS balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 156374000.00
SHLS income_statement (annual, 2022-12-31) — +Operating Expense: 64981000.00
SHLS income_statement (annual, 2022-12-31) — +Total Revenue: 326940000.00
SHLS balance_sheet (annual, 2022-12-31) — Accounts Payable: 9481000.00
SHLS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 50575000.00
SHLS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7284000.00
SHLS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 256894000.00
SHLS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -486000.00
SHLS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8651000.00
SHLS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 8651000.00
SHLS income_statement (annual, 2022-12-31) — Basic Average Shares: 114495000.00
SHLS income_statement (annual, 2022-12-31) — Basic EPS: 1.11
SHLS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9557000.00
SHLS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9031000.00
SHLS cash_flow (annual, 2022-12-31) — Capital Expenditure: -3154000.00
SHLS balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
SHLS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8766000.00
SHLS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8766000.00
SHLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -36589000.00
SHLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3657000.00
SHLS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 39455000.00
SHLS cash_flow (annual, 2022-12-31) — Change In Account Payable: -11029000.00
SHLS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 10110000.00
SHLS cash_flow (annual, 2022-12-31) — Change In Inventory: -36927000.00
SHLS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 244000.00
SHLS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
SHLS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 21418000.00
SHLS cash_flow (annual, 2022-12-31) — Change In Payable: -11029000.00
SHLS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -919000.00
SHLS cash_flow (annual, 2022-12-31) — Change In Receivables: -22387000.00
SHLS cash_flow (annual, 2022-12-31) — Change In Working Capital: -38571000.00
SHLS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -19207000.00
SHLS cash_flow (annual, 2022-12-31) — Changes In Cash: -791000.00
SHLS balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
SHLS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 291374000.00
SHLS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 42943000.00
SHLS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SHLS income_statement (annual, 2022-12-31) — Cost Of Revenue: 195629000.00
SHLS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 12405000.00
SHLS balance_sheet (annual, 2022-12-31) — Current Assets: 153540000.00
SHLS balance_sheet (annual, 2022-12-31) — Current Debt: 2000000.00
SHLS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2000000.00
SHLS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 23259000.00
SHLS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 23259000.00
SHLS balance_sheet (annual, 2022-12-31) — Current Liabilities: 52622000.00
SHLS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 8406000.00
SHLS cash_flow (annual, 2022-12-31) — Deferred Tax: 8406000.00
SHLS cash_flow (annual, 2022-12-31) — Depreciation: 1858000.00
SHLS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10509000.00
SHLS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 9073000.00
SHLS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10509000.00
SHLS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9073000.00
SHLS income_statement (annual, 2022-12-31) — Diluted Average Shares: 167631000.00
SHLS income_statement (annual, 2022-12-31) — Diluted EPS: 0.85
SHLS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 127611000.00
SHLS income_statement (annual, 2022-12-31) — EBIT: 170538000.00
SHLS income_statement (annual, 2022-12-31) — EBITDA: 181047000.00
SHLS cash_flow (annual, 2022-12-31) — End Cash Position: 8766000.00
SHLS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -36589000.00
SHLS balance_sheet (annual, 2022-12-31) — Finished Goods: 785000.00
SHLS cash_flow (annual, 2022-12-31) — Free Cash Flow: 36301000.00
SHLS income_statement (annual, 2022-12-31) — General And Administrative Expense: 55908000.00
SHLS balance_sheet (annual, 2022-12-31) — Goodwill: 69941000.00
SHLS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 126526000.00
SHLS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 51061000.00
SHLS balance_sheet (annual, 2022-12-31) — Gross PPE: 24154000.00
SHLS income_statement (annual, 2022-12-31) — Gross Profit: 131311000.00
SHLS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 786000.00
SHLS income_statement (annual, 2022-12-31) — Interest Expense: 18538000.00
SHLS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18538000.00
SHLS income_statement (annual, 2022-12-31) — Interest Income: 0.00
SHLS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
SHLS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 12840000.00
SHLS balance_sheet (annual, 2022-12-31) — Interest Payable: 7226000.00
SHLS balance_sheet (annual, 2022-12-31) — Inventory: 72854000.00
SHLS balance_sheet (annual, 2022-12-31) — Invested Capital: 530437000.00
SHLS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3657000.00
SHLS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 42943000.00
SHLS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 46000000.00
SHLS balance_sheet (annual, 2022-12-31) — Land And Improvements: 840000.00
SHLS balance_sheet (annual, 2022-12-31) — Long Term Debt: 237063000.00
SHLS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 237063000.00
SHLS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 46000000.00
SHLS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -55140000.00
SHLS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14283000.00
SHLS balance_sheet (annual, 2022-12-31) — Minority Interest: 9615000.00
SHLS income_statement (annual, 2022-12-31) — Minority Interests: -15402000.00
SHLS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SHLS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 42943000.00
SHLS balance_sheet (annual, 2022-12-31) — Net Debt: 230297000.00
SHLS income_statement (annual, 2022-12-31) — Net Income: 127611000.00
SHLS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 127611000.00
SHLS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 143013000.00
SHLS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 127611000.00
SHLS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 127611000.00
SHLS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 143013000.00
SHLS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 143013000.00
SHLS income_statement (annual, 2022-12-31) — Net Interest Income: -18538000.00
SHLS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9140000.00
SHLS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9140000.00
SHLS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18538000.00
SHLS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -70392000.00
SHLS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -503000.00
SHLS balance_sheet (annual, 2022-12-31) — Net PPE: 16870000.00
SHLS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3154000.00
SHLS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -7140000.00
SHLS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 164848000.00
SHLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 291634000.00
SHLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 291634000.00
SHLS income_statement (annual, 2022-12-31) — Normalized EBITDA: 181047000.00
SHLS income_statement (annual, 2022-12-31) — Normalized Income: 127611000.00
SHLS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 39455000.00
SHLS income_statement (annual, 2022-12-31) — Operating Income: 66330000.00
SHLS income_statement (annual, 2022-12-31) — Operating Revenue: 326940000.00
SHLS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 137904663.00
SHLS balance_sheet (annual, 2022-12-31) — Other Current Assets: 4632000.00
SHLS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2000000.00
SHLS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 560000.00
SHLS income_statement (annual, 2022-12-31) — Other Gand A: 55908000.00
SHLS income_statement (annual, 2022-12-31) — Other Income Expense: 104208000.00
SHLS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 56585000.00
SHLS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -102843000.00
SHLS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6325000.00
SHLS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4221000.00
SHLS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 104208000.00
SHLS balance_sheet (annual, 2022-12-31) — Other Receivables: 16713000.00
SHLS balance_sheet (annual, 2022-12-31) — Payables: 9481000.00
SHLS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 21886000.00
SHLS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4917000.00
SHLS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SHLS income_statement (annual, 2022-12-31) — Pretax Income: 152000000.00
SHLS balance_sheet (annual, 2022-12-31) — Properties: 0.00
SHLS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2833000.00
SHLS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SHLS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3154000.00
SHLS balance_sheet (annual, 2022-12-31) — Raw Materials: 71046000.00
SHLS balance_sheet (annual, 2022-12-31) — Receivables: 67288000.00
SHLS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 194193000.00
SHLS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10509000.00
SHLS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -55140000.00
SHLS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SHLS balance_sheet (annual, 2022-12-31) — Retained Earnings: 34478000.00
SHLS income_statement (annual, 2022-12-31) — Selling General And Administration: 55908000.00
SHLS balance_sheet (annual, 2022-12-31) — Share Issued: 137904663.00
SHLS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 46000000.00
SHLS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -53140000.00
SHLS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SHLS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16108000.00
SHLS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 291374000.00
SHLS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 164848000.00
SHLS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SHLS income_statement (annual, 2022-12-31) — Tax Provision: 8987000.00
SHLS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
SHLS balance_sheet (annual, 2022-12-31) — Total Assets: 594895000.00
SHLS balance_sheet (annual, 2022-12-31) — Total Capitalization: 528437000.00
SHLS balance_sheet (annual, 2022-12-31) — Total Debt: 239063000.00
SHLS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 300989000.00
SHLS income_statement (annual, 2022-12-31) — Total Expenses: 260610000.00
SHLS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 293906000.00
SHLS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 441355000.00
SHLS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 241284000.00
SHLS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 66330000.00
SHLS income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SHLS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SHLS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
SHLS balance_sheet (annual, 2022-12-31) — Work In Process: 1023000.00
SHLS balance_sheet (annual, 2022-12-31) — Working Capital: 100918000.00
SHLS income_statement (annual, 2023-12-31) — +Operating Expense: 89269000.00
SHLS income_statement (annual, 2023-12-31) — +Total Revenue: 488939000.00
SHLS balance_sheet (annual, 2023-12-31) — Accounts Payable: 14396000.00
SHLS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 107118000.00
SHLS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9557000.00
SHLS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 470542000.00
SHLS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -759000.00
SHLS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7917000.00
SHLS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 7917000.00
SHLS income_statement (annual, 2023-12-31) — Basic Average Shares: 164165000.00
SHLS income_statement (annual, 2023-12-31) — Basic EPS: 0.24
SHLS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8766000.00
SHLS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13134000.00
SHLS cash_flow (annual, 2023-12-31) — Capital Expenditure: -10578000.00
SHLS balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
SHLS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22707000.00
SHLS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22707000.00
SHLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -67167000.00
SHLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10847000.00
SHLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 91955000.00
SHLS cash_flow (annual, 2023-12-31) — Change In Account Payable: 5171000.00
SHLS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4471000.00
SHLS cash_flow (annual, 2023-12-31) — Change In Inventory: 15009000.00
SHLS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1355000.00
SHLS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5202000.00
SHLS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1031000.00
SHLS cash_flow (annual, 2023-12-31) — Change In Payable: 5171000.00
SHLS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9642000.00
SHLS cash_flow (annual, 2023-12-31) — Change In Receivables: -80262000.00
SHLS cash_flow (annual, 2023-12-31) — Change In Working Capital: -60489000.00
SHLS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -56839000.00
SHLS cash_flow (annual, 2023-12-31) — Changes In Cash: 13941000.00
SHLS balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
SHLS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 544996000.00
SHLS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SHLS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SHLS income_statement (annual, 2023-12-31) — Cost Of Revenue: 320635000.00
SHLS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12111000.00
SHLS balance_sheet (annual, 2023-12-31) — Current Assets: 227186000.00
SHLS balance_sheet (annual, 2023-12-31) — Current Debt: 2000000.00
SHLS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2000000.00
SHLS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 22228000.00
SHLS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 22228000.00
SHLS balance_sheet (annual, 2023-12-31) — Current Liabilities: 92630000.00
SHLS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 11334000.00
SHLS cash_flow (annual, 2023-12-31) — Deferred Tax: 11334000.00
SHLS cash_flow (annual, 2023-12-31) — Depreciation: 2612000.00
SHLS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10529000.00
SHLS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 8550000.00
SHLS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10529000.00
SHLS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8550000.00
SHLS income_statement (annual, 2023-12-31) — Diluted Average Shares: 164504000.00
SHLS income_statement (annual, 2023-12-31) — Diluted EPS: 0.24
SHLS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 39974000.00
SHLS income_statement (annual, 2023-12-31) — EBIT: 79035000.00
SHLS income_statement (annual, 2023-12-31) — EBITDA: 89564000.00
SHLS cash_flow (annual, 2023-12-31) — End Cash Position: 22707000.00
SHLS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -67167000.00
SHLS balance_sheet (annual, 2023-12-31) — Finished Goods: 654000.00
SHLS cash_flow (annual, 2023-12-31) — Free Cash Flow: 81377000.00
SHLS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
SHLS income_statement (annual, 2023-12-31) — General And Administrative Expense: 80719000.00
SHLS balance_sheet (annual, 2023-12-31) — Goodwill: 69941000.00
SHLS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 118609000.00
SHLS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 107877000.00
SHLS balance_sheet (annual, 2023-12-31) — Gross PPE: 34393000.00
SHLS income_statement (annual, 2023-12-31) — Gross Profit: 168304000.00
SHLS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1324000.00
SHLS income_statement (annual, 2023-12-31) — Interest Expense: 24100000.00
SHLS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24100000.00
SHLS income_statement (annual, 2023-12-31) — Interest Income: 0.00
SHLS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
SHLS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 23104000.00
SHLS balance_sheet (annual, 2023-12-31) — Interest Payable: 5934000.00
SHLS balance_sheet (annual, 2023-12-31) — Inventory: 52804000.00
SHLS balance_sheet (annual, 2023-12-31) — Invested Capital: 726441000.00
SHLS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10847000.00
SHLS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SHLS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 45000000.00
SHLS balance_sheet (annual, 2023-12-31) — Land And Improvements: 840000.00
SHLS balance_sheet (annual, 2023-12-31) — Long Term Debt: 179445000.00
SHLS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 179445000.00
SHLS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 45000000.00
SHLS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -104500000.00
SHLS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20419000.00
SHLS balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
SHLS income_statement (annual, 2023-12-31) — Minority Interests: -2687000.00
SHLS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SHLS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SHLS balance_sheet (annual, 2023-12-31) — Net Debt: 158738000.00
SHLS income_statement (annual, 2023-12-31) — Net Income: 39974000.00
SHLS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 39974000.00
SHLS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 42661000.00
SHLS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 39974000.00
SHLS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 39974000.00
SHLS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 42661000.00
SHLS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 42661000.00
SHLS income_statement (annual, 2023-12-31) — Net Interest Income: -24100000.00
SHLS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -59500000.00
SHLS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -59500000.00
SHLS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24100000.00
SHLS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7667000.00
SHLS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -269000.00
SHLS balance_sheet (annual, 2023-12-31) — Net PPE: 24836000.00
SHLS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10578000.00
SHLS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -8000000.00
SHLS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 426387000.00
SHLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 468195000.00
SHLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 468195000.00
SHLS income_statement (annual, 2023-12-31) — Normalized EBITDA: 89564000.00
SHLS income_statement (annual, 2023-12-31) — Normalized Income: 39974000.00
SHLS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 91955000.00
SHLS income_statement (annual, 2023-12-31) — Operating Income: 79035000.00
SHLS income_statement (annual, 2023-12-31) — Operating Revenue: 488939000.00
SHLS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 170117289.00
SHLS balance_sheet (annual, 2023-12-31) — Other Current Assets: 4421000.00
SHLS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2000000.00
SHLS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 31099000.00
SHLS income_statement (annual, 2023-12-31) — Other Gand A: 80719000.00
SHLS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 48668000.00
SHLS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2165000.00
SHLS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5167000.00
SHLS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 26922000.00
SHLS balance_sheet (annual, 2023-12-31) — Other Receivables: 40136000.00
SHLS balance_sheet (annual, 2023-12-31) — Payables: 14396000.00
SHLS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 26507000.00
SHLS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10796000.00
SHLS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SHLS income_statement (annual, 2023-12-31) — Pretax Income: 54935000.00
SHLS balance_sheet (annual, 2023-12-31) — Properties: 0.00
SHLS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 64893000.00
SHLS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SHLS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10578000.00
SHLS balance_sheet (annual, 2023-12-31) — Raw Materials: 51039000.00
SHLS balance_sheet (annual, 2023-12-31) — Receivables: 147254000.00
SHLS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 318656000.00
SHLS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10529000.00
SHLS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -104500000.00
SHLS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SHLS balance_sheet (annual, 2023-12-31) — Retained Earnings: 74452000.00
SHLS cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SHLS income_statement (annual, 2023-12-31) — Selling General And Administration: 80719000.00
SHLS balance_sheet (annual, 2023-12-31) — Share Issued: 170117289.00
SHLS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 45000000.00
SHLS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -53000000.00
SHLS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SHLS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20862000.00
SHLS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 544996000.00
SHLS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 426387000.00
SHLS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SHLS income_statement (annual, 2023-12-31) — Tax Provision: 12274000.00
SHLS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
SHLS balance_sheet (annual, 2023-12-31) — Total Assets: 843993000.00
SHLS balance_sheet (annual, 2023-12-31) — Total Capitalization: 724441000.00
SHLS balance_sheet (annual, 2023-12-31) — Total Debt: 181445000.00
SHLS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 544996000.00
SHLS income_statement (annual, 2023-12-31) — Total Expenses: 409904000.00
SHLS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 298997000.00
SHLS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 616807000.00
SHLS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 206367000.00
SHLS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 79035000.00
SHLS income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
SHLS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SHLS balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
SHLS balance_sheet (annual, 2023-12-31) — Work In Process: 1111000.00
SHLS balance_sheet (annual, 2023-12-31) — Working Capital: 134556000.00
SHLS cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 1908000.00
SHLS cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 1908000.00
SHLS cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -100000.00
SHLS cash_flow (quarterly, 2024-09-30) — Depreciation: 1211000.00
SHLS cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: -14000.00
SHLS cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 2890000.00
SHLS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
SHLS cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -100000.00
SHLS cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -100000.00
SHLS income_statement (annual, 2024-12-31) — +Operating Expense: 90845000.00
SHLS income_statement (annual, 2024-12-31) — +Total Revenue: 399208000.00
SHLS balance_sheet (annual, 2024-12-31) — Accounts Payable: 20032000.00
SHLS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 78181000.00
SHLS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13062000.00
SHLS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 483550000.00
SHLS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -496000.00
SHLS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7619000.00
SHLS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 7619000.00
SHLS income_statement (annual, 2024-12-31) — Basic Average Shares: 168570000.00
SHLS income_statement (annual, 2024-12-31) — Basic EPS: 0.14
SHLS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22707000.00
SHLS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13687000.00
SHLS cash_flow (annual, 2024-12-31) — Capital Expenditure: -8393000.00
SHLS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1235000.00
SHLS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1235000.00
SHLS balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
SHLS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23511000.00
SHLS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23511000.00
SHLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -71191000.00
SHLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8393000.00
SHLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 80388000.00
SHLS cash_flow (annual, 2024-12-31) — Change In Account Payable: 5636000.00
SHLS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -11247000.00
SHLS cash_flow (annual, 2024-12-31) — Change In Inventory: -5843000.00
SHLS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9767000.00
SHLS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -29123000.00
SHLS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3491000.00
SHLS cash_flow (annual, 2024-12-31) — Change In Payable: 5636000.00
SHLS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5611000.00
SHLS cash_flow (annual, 2024-12-31) — Change In Receivables: 48239000.00
SHLS cash_flow (annual, 2024-12-31) — Change In Working Capital: -5596000.00
SHLS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 28937000.00
SHLS cash_flow (annual, 2024-12-31) — Changes In Cash: 804000.00
SHLS balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
SHLS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 556800000.00
SHLS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SHLS cash_flow (annual, 2024-12-31) — Common Stock Payments: -25331000.00
SHLS cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
SHLS balance_sheet (annual, 2024-12-31) — Construction In Progress: 3969000.00
SHLS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3969000.00
SHLS income_statement (annual, 2024-12-31) — Cost Of Revenue: 257191000.00
SHLS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7536000.00
SHLS balance_sheet (annual, 2024-12-31) — Current Assets: 188352000.00
SHLS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 18737000.00
SHLS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 18737000.00
SHLS balance_sheet (annual, 2024-12-31) — Current Liabilities: 80912000.00
SHLS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 14035000.00
SHLS cash_flow (annual, 2024-12-31) — Deferred Tax: 14035000.00
SHLS cash_flow (annual, 2024-12-31) — Depreciation: 5007000.00
SHLS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12626000.00
SHLS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8591000.00
SHLS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12626000.00
SHLS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8591000.00
SHLS income_statement (annual, 2024-12-31) — Diluted Average Shares: 168725000.00
SHLS income_statement (annual, 2024-12-31) — Diluted EPS: 0.14
SHLS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 24127000.00
SHLS income_statement (annual, 2024-12-31) — EBIT: 51690000.00
SHLS income_statement (annual, 2024-12-31) — EBITDA: 64316000.00
SHLS cash_flow (annual, 2024-12-31) — End Cash Position: 23511000.00
SHLS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -71191000.00
SHLS balance_sheet (annual, 2024-12-31) — Finished Goods: 2415000.00
SHLS cash_flow (annual, 2024-12-31) — Free Cash Flow: 71995000.00
SHLS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SHLS income_statement (annual, 2024-12-31) — General And Administrative Expense: 82254000.00
SHLS balance_sheet (annual, 2024-12-31) — Goodwill: 69941000.00
SHLS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 111024000.00
SHLS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 78677000.00
SHLS balance_sheet (annual, 2024-12-31) — Gross PPE: 43070000.00
SHLS income_statement (annual, 2024-12-31) — Gross Profit: 142017000.00
SHLS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 109000.00
SHLS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 3000.00
SHLS income_statement (annual, 2024-12-31) — Interest Expense: 13827000.00
SHLS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13827000.00
SHLS income_statement (annual, 2024-12-31) — Interest Income: 518000.00
SHLS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 518000.00
SHLS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 16287000.00
SHLS cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 2835000.00
SHLS balance_sheet (annual, 2024-12-31) — Interest Payable: 259000.00
SHLS balance_sheet (annual, 2024-12-31) — Inventory: 55977000.00
SHLS balance_sheet (annual, 2024-12-31) — Invested Capital: 698550000.00
SHLS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8393000.00
SHLS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SHLS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 148750000.00
SHLS balance_sheet (annual, 2024-12-31) — Land And Improvements: 840000.00
SHLS balance_sheet (annual, 2024-12-31) — Leases: 1786000.00
SHLS balance_sheet (quarterly, 2024-12-31) — Leases: 1786000.00
SHLS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1235000.00
SHLS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1235000.00
SHLS balance_sheet (annual, 2024-12-31) — Long Term Debt: 141750000.00
SHLS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 142985000.00
SHLS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 148750000.00
SHLS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -190750000.00
SHLS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 22788000.00
SHLS income_statement (annual, 2024-12-31) — Minority Interests: 0.00
SHLS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
SHLS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -25331000.00
SHLS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SHLS balance_sheet (annual, 2024-12-31) — Net Debt: 118239000.00
SHLS income_statement (annual, 2024-12-31) — Net Income: 24127000.00
SHLS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 24127000.00
SHLS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 24127000.00
SHLS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 24127000.00
SHLS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 24127000.00
SHLS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 24127000.00
SHLS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 24127000.00
SHLS income_statement (annual, 2024-12-31) — Net Interest Income: -13309000.00
SHLS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -42000000.00
SHLS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -42000000.00
SHLS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13309000.00
SHLS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3860000.00
SHLS balance_sheet (annual, 2024-12-31) — Net PPE: 30008000.00
SHLS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8393000.00
SHLS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 445776000.00
SHLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 454160000.00
SHLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 454160000.00
SHLS income_statement (annual, 2024-12-31) — Normalized EBITDA: 64316000.00
SHLS income_statement (annual, 2024-12-31) — Normalized Income: 24127000.00
SHLS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 80388000.00
SHLS income_statement (annual, 2024-12-31) — Operating Income: 51172000.00
SHLS income_statement (annual, 2024-12-31) — Operating Revenue: 399208000.00
SHLS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 166762392.00
SHLS balance_sheet (annual, 2024-12-31) — Other Current Assets: 9849000.00
SHLS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 29602000.00
SHLS income_statement (annual, 2024-12-31) — Other Gand A: 82254000.00
SHLS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 41083000.00
SHLS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3093000.00
SHLS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9536000.00
SHLS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12383000.00
SHLS balance_sheet (annual, 2024-12-31) — Other Receivables: 20834000.00
SHLS balance_sheet (annual, 2024-12-31) — Payables: 20032000.00
SHLS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 27568000.00
SHLS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5005000.00
SHLS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SHLS income_statement (annual, 2024-12-31) — Pretax Income: 37863000.00
SHLS balance_sheet (annual, 2024-12-31) — Properties: 0.00
SHLS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 17873000.00
SHLS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8393000.00
SHLS balance_sheet (annual, 2024-12-31) — Raw Materials: 51246000.00
SHLS balance_sheet (annual, 2024-12-31) — Receivables: 99015000.00
SHLS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 253156000.00
SHLS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12626000.00
SHLS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -190750000.00
SHLS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -25331000.00
SHLS cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SHLS balance_sheet (annual, 2024-12-31) — Retained Earnings: 98579000.00
SHLS cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SHLS income_statement (annual, 2024-12-31) — Selling General And Administration: 82254000.00
SHLS balance_sheet (annual, 2024-12-31) — Share Issued: 170670779.00
SHLS income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SHLS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14230000.00
SHLS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 556800000.00
SHLS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 445776000.00