speb/financial-data huggingface dataset:
SWIM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 923000.00
SWIM income_statement (annual, 2022-12-31) — Interest Expense: 15753000.00
SWIM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15753000.00
SWIM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 12621000.00
SWIM balance_sheet (annual, 2022-12-31) — Interest Payable: 2868000.00
SWIM balance_sheet (annual, 2022-12-31) — Inventory: 165220000.00
SWIM balance_sheet (annual, 2022-12-31) — Invested Capital: 695671000.00
SWIM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -45018000.00
SWIM balance_sheet (annual, 2022-12-31) — Investments And Advances: 25095000.00
SWIM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 257663000.00
SWIM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 345125000.00
SWIM balance_sheet (annual, 2022-12-31) — Land And Improvements: 1811000.00
SWIM balance_sheet (annual, 2022-12-31) — Leases: 9640000.00
SWIM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 32391000.00
SWIM balance_sheet (annual, 2022-12-31) — Long Term Debt: 309631000.00
SWIM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 342022000.00
SWIM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 320125000.00
SWIM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -311447000.00
SWIM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 25095000.00
SWIM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 45121000.00
SWIM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5358000.00
SWIM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -23038000.00
SWIM balance_sheet (annual, 2022-12-31) — Net Debt: 280255000.00
SWIM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2534000.00
SWIM income_statement (annual, 2022-12-31) — Net Income: -5694000.00
SWIM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5694000.00
SWIM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5694000.00
SWIM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5694000.00
SWIM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5694000.00
SWIM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5694000.00
SWIM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5694000.00
SWIM income_statement (annual, 2022-12-31) — Net Interest Income: -15753000.00
SWIM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 33678000.00
SWIM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8678000.00
SWIM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15753000.00
SWIM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6865000.00
SWIM balance_sheet (annual, 2022-12-31) — Net PPE: 136492000.00
SWIM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -39660000.00
SWIM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 25000000.00
SWIM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -57808000.00
SWIM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7762000.00
SWIM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 57304000.00
SWIM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7762000.00
SWIM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 57304000.00
SWIM income_statement (annual, 2022-12-31) — Normalized EBITDA: 71114000.00
SWIM income_statement (annual, 2022-12-31) — Normalized Income: -2956650.00
SWIM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 32309000.00
SWIM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1215000.00
SWIM income_statement (annual, 2022-12-31) — Operating Income: 30010000.00
SWIM income_statement (annual, 2022-12-31) — Operating Revenue: 695736000.00
SWIM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 114667975.00
SWIM balance_sheet (annual, 2022-12-31) — Other Current Assets: 5998000.00
SWIM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3250000.00
SWIM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3533000.00
SWIM income_statement (annual, 2022-12-31) — Other Income Expense: -536000.00
SWIM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 309215000.00
SWIM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21861000.00
SWIM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4729000.00
SWIM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 702000.00
SWIM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1301000.00
SWIM income_statement (annual, 2022-12-31) — Other Operating Expenses: 11437000.00
SWIM balance_sheet (annual, 2022-12-31) — Other Properties: 55242000.00
SWIM income_statement (annual, 2022-12-31) — Other Special Charges: 3465000.00
SWIM balance_sheet (annual, 2022-12-31) — Payables: 26730000.00
SWIM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 68449000.00
SWIM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SWIM income_statement (annual, 2022-12-31) — Pretax Income: 13721000.00
SWIM balance_sheet (annual, 2022-12-31) — Properties: 0.00
SWIM cash_flow (annual, 2022-12-31) — Purchase Of Business: -5358000.00
SWIM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -39684000.00
SWIM balance_sheet (annual, 2022-12-31) — Raw Materials: 95388000.00
SWIM balance_sheet (annual, 2022-12-31) — Receivables: 51163000.00
SWIM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 469272000.00
SWIM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38175000.00
SWIM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -311447000.00
SWIM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -280701000.00
SWIM balance_sheet (annual, 2022-12-31) — Retained Earnings: -54568000.00
SWIM cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SWIM cash_flow (annual, 2022-12-31) — Sale Of PPE: 24000.00
SWIM income_statement (annual, 2022-12-31) — Selling General And Administration: 146842000.00
SWIM balance_sheet (annual, 2022-12-31) — Share Issued: 114667975.00
SWIM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 25000000.00
SWIM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -25000000.00
SWIM income_statement (annual, 2022-12-31) — Special Income Charges: -3465000.00
SWIM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 50634000.00
SWIM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 382790000.00
SWIM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -57808000.00
SWIM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -727650.00
SWIM income_statement (annual, 2022-12-31) — Tax Provision: 19415000.00
SWIM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SWIM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2316000.00
SWIM balance_sheet (annual, 2022-12-31) — Total Assets: 869683000.00
SWIM balance_sheet (annual, 2022-12-31) — Total Capitalization: 692421000.00
SWIM balance_sheet (annual, 2022-12-31) — Total Debt: 352195000.00
SWIM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 382790000.00
SWIM income_statement (annual, 2022-12-31) — Total Expenses: 665726000.00
SWIM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 486893000.00
SWIM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 614676000.00
SWIM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 400028000.00
SWIM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 30010000.00
SWIM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 923000.00
SWIM income_statement (annual, 2022-12-31) — Total Unusual Items: -3465000.00
SWIM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3465000.00
SWIM balance_sheet (annual, 2022-12-31) — Working Capital: 168142000.00
SWIM income_statement (annual, 2023-12-31) — +Operating Expense: 136815000.00
SWIM income_statement (annual, 2023-12-31) — +Total Revenue: 566492000.00
SWIM balance_sheet (annual, 2023-12-31) — Accounts Payable: 17124000.00
SWIM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30407000.00
SWIM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -47163000.00
SWIM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 459684000.00
SWIM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7500000.00
SWIM income_statement (annual, 2023-12-31) — Amortization: 26519000.00
SWIM income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 26519000.00
SWIM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5379000.00
SWIM income_statement (annual, 2023-12-31) — Basic Average Shares: 112899586.00
SWIM income_statement (annual, 2023-12-31) — Basic EPS: -0.02
SWIM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 32626000.00
SWIM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 38994000.00
SWIM cash_flow (annual, 2023-12-31) — Capital Expenditure: -33189000.00
SWIM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31920000.00
SWIM balance_sheet (annual, 2023-12-31) — Capital Stock: 11000.00
SWIM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 102763000.00
SWIM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 102763000.00
SWIM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SWIM balance_sheet (annual, 2023-12-31) — Cash Financial: 102763000.00
SWIM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -13875000.00
SWIM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -31726000.00
SWIM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 116369000.00
SWIM cash_flow (annual, 2023-12-31) — Change In Account Payable: -8512000.00
SWIM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -11938000.00
SWIM cash_flow (annual, 2023-12-31) — Change In Inventory: 68190000.00
SWIM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4346000.00
SWIM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2848000.00
SWIM cash_flow (annual, 2023-12-31) — Change In Payable: -8512000.00
SWIM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -20450000.00
SWIM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1326000.00
SWIM cash_flow (annual, 2023-12-31) — Change In Receivables: 14373000.00
SWIM cash_flow (annual, 2023-12-31) — Change In Working Capital: 59289000.00
SWIM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 13040000.00
SWIM cash_flow (annual, 2023-12-31) — Changes In Cash: 70768000.00
SWIM balance_sheet (annual, 2023-12-31) — Common Stock: 11000.00
SWIM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
SWIM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 399200000.00
SWIM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SWIM cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
SWIM balance_sheet (annual, 2023-12-31) — Construction In Progress: 17599000.00
SWIM income_statement (annual, 2023-12-31) — Cost Of Revenue: 413548000.00
SWIM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 32333000.00
SWIM balance_sheet (annual, 2023-12-31) — Current Assets: 238617000.00
SWIM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7133000.00
SWIM balance_sheet (annual, 2023-12-31) — Current Debt: 21250000.00
SWIM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28383000.00
SWIM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3787000.00
SWIM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3787000.00
SWIM balance_sheet (annual, 2023-12-31) — Current Liabilities: 86206000.00
SWIM balance_sheet (annual, 2023-12-31) — Current Provisions: 2889000.00
SWIM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -17188000.00
SWIM cash_flow (annual, 2023-12-31) — Deferred Tax: -17188000.00
SWIM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 40751000.00
SWIM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 26519000.00
SWIM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 40751000.00
SWIM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 26519000.00
SWIM income_statement (annual, 2023-12-31) — Diluted Average Shares: 112899586.00
SWIM income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
SWIM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2388000.00
SWIM cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 2878000.00
SWIM balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 8000.00
SWIM income_statement (annual, 2023-12-31) — EBIT: 20856000.00
SWIM income_statement (annual, 2023-12-31) — EBITDA: 61607000.00
SWIM income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 3723000.00
SWIM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -3723000.00
SWIM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -631000.00
SWIM cash_flow (annual, 2023-12-31) — End Cash Position: 102763000.00
SWIM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13875000.00
SWIM balance_sheet (annual, 2023-12-31) — Finished Goods: 42056000.00
SWIM cash_flow (annual, 2023-12-31) — Free Cash Flow: 83180000.00
SWIM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4729000.00
SWIM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SWIM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3539000.00
SWIM balance_sheet (annual, 2023-12-31) — Goodwill: 131363000.00
SWIM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 414156000.00
SWIM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 37907000.00
SWIM balance_sheet (annual, 2023-12-31) — Gross PPE: 190965000.00
SWIM income_statement (annual, 2023-12-31) — Gross Profit: 152944000.00
SWIM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6990000.00
SWIM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1682000.00
SWIM income_statement (annual, 2023-12-31) — Interest Expense: 30916000.00
SWIM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30916000.00
SWIM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 25747000.00
SWIM balance_sheet (annual, 2023-12-31) — Interest Payable: 2955000.00
SWIM balance_sheet (annual, 2023-12-31) — Inventory: 97137000.00
SWIM balance_sheet (annual, 2023-12-31) — Invested Capital: 700401000.00
SWIM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31726000.00
SWIM balance_sheet (annual, 2023-12-31) — Investments And Advances: 25940000.00
SWIM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SWIM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 48000000.00
SWIM balance_sheet (annual, 2023-12-31) — Land And Improvements: 2758000.00
SWIM balance_sheet (annual, 2023-12-31) — Leases: 12358000.00
SWIM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24787000.00
SWIM balance_sheet (annual, 2023-12-31) — Long Term Debt: 279951000.00
SWIM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 304738000.00
SWIM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SWIM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -61875000.00
SWIM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 25940000.00
SWIM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 66630000.00
SWIM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SWIM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SWIM balance_sheet (annual, 2023-12-31) — Net Debt: 198438000.00
SWIM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -110000.00
SWIM income_statement (annual, 2023-12-31) — Net Income: -2388000.00
SWIM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2388000.00
SWIM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2388000.00
SWIM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2388000.00
SWIM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2388000.00
SWIM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2388000.00
SWIM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2388000.00
SWIM income_statement (annual, 2023-12-31) — Net Interest Income: -30916000.00
SWIM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -13875000.00
SWIM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -61875000.00
SWIM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -30916000.00
SWIM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1463000.00
SWIM balance_sheet (annual, 2023-12-31) — Net PPE: 143802000.00
SWIM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -33189000.00
SWIM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 48000000.00
SWIM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -14956000.00
SWIM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7485000.00
SWIM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 40088000.00
SWIM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7485000.00
SWIM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 40088000.00
SWIM income_statement (annual, 2023-12-31) — Normalized EBITDA: 61607000.00
SWIM income_statement (annual, 2023-12-31) — Normalized Income: -2388000.00
SWIM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 116369000.00
SWIM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 896000.00
SWIM income_statement (annual, 2023-12-31) — Operating Income: 16129000.00
SWIM income_statement (annual, 2023-12-31) — Operating Revenue: 566492000.00
SWIM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 114871782.00
SWIM balance_sheet (annual, 2023-12-31) — Other Current Assets: 7327000.00
SWIM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 21250000.00
SWIM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3539000.00
SWIM income_statement (annual, 2023-12-31) — Other Income Expense: 4727000.00
SWIM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 282793000.00
SWIM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7948000.00
SWIM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5003000.00
SWIM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4771000.00
SWIM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1004000.00
SWIM balance_sheet (annual, 2023-12-31) — Other Properties: 52626000.00
SWIM balance_sheet (annual, 2023-12-31) — Payables: 18814000.00
SWIM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 51147000.00
SWIM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SWIM income_statement (annual, 2023-12-31) — Pretax Income: -10060000.00
SWIM balance_sheet (annual, 2023-12-31) — Properties: 0.00
SWIM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SWIM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -33189000.00
SWIM balance_sheet (annual, 2023-12-31) — Raw Materials: 55081000.00
SWIM balance_sheet (annual, 2023-12-31) — Receivables: 31390000.00
SWIM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 399316000.00
SWIM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 40751000.00
SWIM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -61875000.00
SWIM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SWIM balance_sheet (annual, 2023-12-31) — Retained Earnings: -56956000.00
SWIM cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SWIM cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SWIM income_statement (annual, 2023-12-31) — Selling General And Administration: 110296000.00
SWIM balance_sheet (annual, 2023-12-31) — Share Issued: 114871782.00
SWIM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 48000000.00
SWIM cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -48000000.00
SWIM income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SWIM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18804000.00
SWIM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 399200000.00
SWIM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -14956000.00
SWIM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SWIM income_statement (annual, 2023-12-31) — Tax Provision: -7672000.00
SWIM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SWIM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 983000.00
SWIM balance_sheet (annual, 2023-12-31) — Total Assets: 835003000.00
SWIM balance_sheet (annual, 2023-12-31) — Total Capitalization: 679151000.00
SWIM balance_sheet (annual, 2023-12-31) — Total Debt: 333121000.00
SWIM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 399200000.00
SWIM income_statement (annual, 2023-12-31) — Total Expenses: 550363000.00
SWIM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 435803000.00
SWIM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 596386000.00
SWIM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 349597000.00
SWIM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 16129000.00
SWIM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1682000.00
SWIM income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
SWIM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SWIM balance_sheet (annual, 2023-12-31) — Working Capital: 152411000.00
SWIM balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
SWIM cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SWIM income_statement (annual, 2024-12-31) — +Operating Expense: 135467000.00
SWIM income_statement (annual, 2024-12-31) — +Total Revenue: 508520000.00
SWIM balance_sheet (annual, 2024-12-31) — Accounts Payable: 13141000.00
SWIM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32299000.00
SWIM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -61890000.00
SWIM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -61890000.00
SWIM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 467076000.00
SWIM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5900000.00
SWIM balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5900000.00
SWIM income_statement (annual, 2024-12-31) — Amortization: 27103000.00
SWIM income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 27103000.00
SWIM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2069000.00
SWIM income_statement (annual, 2024-12-31) — Basic Average Shares: 115434828.00
SWIM income_statement (annual, 2024-12-31) — Basic EPS: -0.15
SWIM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 102763000.00
SWIM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 38567000.00
SWIM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 38567000.00
SWIM cash_flow (annual, 2024-12-31) — Capital Expenditure: -20116000.00
SWIM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 29314000.00
SWIM balance_sheet (annual, 2024-12-31) — Capital Stock: 12000.00
SWIM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 56398000.00
SWIM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 56398000.00
SWIM balance_sheet (annual, 2024-12-31) — Cash Financial: 56398000.00
SWIM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -22021000.00
SWIM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -84643000.00
SWIM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 61307000.00
SWIM cash_flow (annual, 2024-12-31) — Change In Account Payable: -4039000.00
SWIM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1329000.00
SWIM cash_flow (annual, 2024-12-31) — Change In Inventory: 22695000.00
SWIM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1263000.00
SWIM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -711000.00
SWIM cash_flow (annual, 2024-12-31) — Change In Payable: -4039000.00
SWIM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5368000.00
SWIM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1992000.00
SWIM cash_flow (annual, 2024-12-31) — Change In Receivables: -5359000.00
SWIM cash_flow (annual, 2024-12-31) — Change In Working Capital: 10528000.00
SWIM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2378000.00
SWIM cash_flow (annual, 2024-12-31) — Changes In Cash: -45357000.00
SWIM balance_sheet (annual, 2024-12-31) — Common Stock: 12000.00
SWIM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 387222000.00
SWIM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SWIM cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SWIM balance_sheet (annual, 2024-12-31) — Construction In Progress: 17497000.00
SWIM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 17497000.00
SWIM income_statement (annual, 2024-12-31) — Cost Of Revenue: 354776000.00
SWIM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 41227000.00
SWIM balance_sheet (annual, 2024-12-31) — Current Assets: 178298000.00
SWIM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7176000.00
SWIM balance_sheet (annual, 2024-12-31) — Current Debt: 3250000.00
SWIM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10426000.00
SWIM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3794000.00
SWIM balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 3794000.00
SWIM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3794000.00
SWIM balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 3794000.00
SWIM balance_sheet (annual, 2024-12-31) — Current Liabilities: 70977000.00
SWIM balance_sheet (annual, 2024-12-31) — Current Provisions: 2389000.00
SWIM balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2389000.00
SWIM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1678000.00
SWIM cash_flow (annual, 2024-12-31) — Deferred Tax: -1678000.00
SWIM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 44446000.00
SWIM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 27103000.00
SWIM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 44446000.00
SWIM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 27103000.00
SWIM income_statement (annual, 2024-12-31) — Diluted Average Shares: 115434828.00
SWIM income_statement (annual, 2024-12-31) — Diluted EPS: -0.15
SWIM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17860000.00
SWIM cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 5109000.00
SWIM cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 1816000.00
SWIM balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
SWIM balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
SWIM income_statement (annual, 2024-12-31) — EBIT: 16100000.00
SWIM income_statement (annual, 2024-12-31) — EBITDA: 60546000.00
SWIM income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 4060000.00
SWIM cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -4060000.00
SWIM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1008000.00
SWIM cash_flow (annual, 2024-12-31) — End Cash Position: 56398000.00
SWIM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -22021000.00
SWIM balance_sheet (annual, 2024-12-31) — Finished Goods: 27779000.00
SWIM cash_flow (annual, 2024-12-31) — Free Cash Flow: 41191000.00
SWIM cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -808000.00
SWIM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5050000.00
SWIM balance_sheet (annual, 2024-12-31) — Goodwill: 152625000.00
SWIM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 445538000.00
SWIM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 38199000.00
SWIM balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 38199000.00
SWIM balance_sheet (annual, 2024-12-31) — Gross PPE: 202997000.00
SWIM income_statement (annual, 2024-12-31) — Gross Profit: 153744000.00
SWIM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 15475000.00
SWIM cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 6556000.00
SWIM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
SWIM balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
SWIM income_statement (annual, 2024-12-31) — Interest Expense: 24840000.00
SWIM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 24840000.00
SWIM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 24894000.00
SWIM balance_sheet (annual, 2024-12-31) — Interest Payable: 4153000.00
SWIM balance_sheet (quarterly, 2024-12-31) — Interest Payable: 4153000.00
SWIM balance_sheet (annual, 2024-12-31) — Inventory: 77101000.00
SWIM balance_sheet (annual, 2024-12-31) — Invested Capital: 668743000.00
SWIM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -84643000.00
SWIM balance_sheet (annual, 2024-12-31) — Investments And Advances: 24891000.00
SWIM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SWIM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SWIM balance_sheet (annual, 2024-12-31) — Land And Improvements: 2684000.00
SWIM balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2684000.00
SWIM balance_sheet (annual, 2024-12-31) — Leases: 13744000.00
SWIM balance_sheet (quarterly, 2024-12-31) — Leases: 13744000.00
SWIM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22138000.00
SWIM balance_sheet (annual, 2024-12-31) — Long Term Debt: 278271000.00
SWIM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 300409000.00
SWIM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SWIM cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SWIM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -22021000.00
SWIM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 24891000.00
SWIM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 79240000.00
SWIM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 79240000.00
SWIM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -64527000.00
SWIM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SWIM balance_sheet (annual, 2024-12-31) — Net Debt: 225123000.00
SWIM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 6223000.00
SWIM income_statement (annual, 2024-12-31) — Net Income: -17860000.00
SWIM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17860000.00
SWIM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17860000.00
SWIM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17860000.00
SWIM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17860000.00
SWIM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17860000.00
SWIM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17860000.00
SWIM income_statement (annual, 2024-12-31) — Net Interest Income: -24840000.00
SWIM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -22021000.00
SWIM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -22021000.00
SWIM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24840000.00
SWIM balance_sheet (annual, 2024-12-31) — Net PPE: 141107000.00
SWIM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20116000.00
SWIM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SWIM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -58316000.00
SWIM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 729000.00
SWIM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 32347000.00
SWIM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 729000.00
SWIM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32347000.00
SWIM income_statement (annual, 2024-12-31) — Normalized EBITDA: 60546000.00
SWIM income_statement (annual, 2024-12-31) — Normalized Income: -17860000.00
SWIM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 61307000.00
SWIM cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1355000.00
SWIM income_statement (annual, 2024-12-31) — Operating Income: 18277000.00
SWIM income_statement (annual, 2024-12-31) — Operating Revenue: 508520000.00
SWIM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 115764839.00
SWIM balance_sheet (annual, 2024-12-31) — Other Current Assets: 8536000.00
SWIM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3250000.00
SWIM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5050000.00
SWIM income_statement (annual, 2024-12-31) — Other Income Expense: -2177000.00
SWIM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 292913000.00
SWIM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9946000.00
SWIM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3644000.00
SWIM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3252000.00
SWIM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6237000.00
SWIM balance_sheet (annual, 2024-12-31) — Other Properties: 51265000.00
SWIM balance_sheet (annual, 2024-12-31) — Payables: 13141000.00
SWIM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 54368000.00
SWIM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SWIM income_statement (annual, 2024-12-31) — Pretax Income: -8740000.00
SWIM balance_sheet (annual, 2024-12-31) — Properties: 0.00
SWIM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SWIM cash_flow (annual, 2024-12-31) — Purchase Of Business: -64527000.00
SWIM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20116000.00
SWIM balance_sheet (annual, 2024-12-31) — Raw Materials: 49322000.00
SWIM balance_sheet (annual, 2024-12-31) — Receivables: 36263000.00
SWIM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 337433000.00
SWIM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 44446000.00
SWIM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -22021000.00
SWIM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SWIM balance_sheet (annual, 2024-12-31) — Retained Earnings: -74816000.00
SWIM cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SWIM income_statement (annual, 2024-12-31) — Selling General And Administration: 108364000.00
SWIM balance_sheet (annual, 2024-12-31) — Share Issued: 115764839.00
SWIM cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
SWIM income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SWIM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7392000.00
SWIM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 387222000.00
SWIM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -58316000.00
SWIM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SWIM income_statement (annual, 2024-12-31) — Tax Provision: 9120000.00
SWIM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SWIM balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3964000.00
SWIM balance_sheet (annual, 2024-12-31) — Total Assets: 794207000.00
SWIM balance_sheet (annual, 2024-12-31) — Total Capitalization: 665493000.00
SWIM balance_sheet (annual, 2024-12-31) — Total Debt: 310835000.00
SWIM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 387222000.00
SWIM income_statement (annual, 2024-12-31) — Total Expenses: 490243000.00
SWIM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 406985000.00
SWIM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 615909000.00
SWIM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 336008000.00
SWIM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 18277000.00
SWIM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
SWIM balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
SWIM income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SWIM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SWIM balance_sheet (annual, 2024-12-31) — Working Capital: 107321000.00
SWIM income_statement (quarterly, 2025-03-31) — +Operating Expense: 37812000.00
SWIM income_statement (quarterly, 2025-03-31) — +Total Revenue: 111420000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 28035000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 83760000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 466741000.00
SWIM income_statement (quarterly, 2025-03-31) — Amortization: 7192000.00
SWIM income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 7192000.00
SWIM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 875000.00
SWIM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 115885111.00
SWIM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
SWIM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 56398000.00
SWIM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3452000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28051000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23966000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23966000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Cash Financial: 23966000.00
SWIM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 22493000.00
SWIM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8386000.00
SWIM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -46882000.00
SWIM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 14271000.00
SWIM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4861000.00
SWIM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -9559000.00
SWIM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -10000.00
SWIM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -78000.00
SWIM cash_flow (quarterly, 2025-03-31) — Change In Payable: 14271000.00
SWIM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 9410000.00
SWIM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 189000.00
SWIM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -57174000.00
SWIM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -57222000.00
SWIM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -52550000.00
SWIM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -32775000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Common Stock: 12000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 381142000.00
SWIM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2306000.00
SWIM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 78539000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 44640000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Current Assets: 211540000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7100000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Current Debt: 3250000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10350000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 83025000.00
SWIM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12400000.00
SWIM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 7192000.00
SWIM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12400000.00
SWIM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7192000.00
SWIM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 115885111.00
SWIM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
SWIM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5962000.00
SWIM cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
SWIM income_statement (quarterly, 2025-03-31) — EBIT: -3670000.00
SWIM income_statement (quarterly, 2025-03-31) — EBITDA: 8730000.00
SWIM income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 953000.00
SWIM cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -953000.00
SWIM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 343000.00
SWIM cash_flow (quarterly, 2025-03-31) — End Cash Position: 23966000.00
SWIM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 22493000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 28127000.00
SWIM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -50334000.00
SWIM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 283000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4833000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Goodwill: 154681000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 443911000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 139154000.00
SWIM income_statement (quarterly, 2025-03-31) — Gross Profit: 32881000.00
SWIM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 344000.00
SWIM income_statement (quarterly, 2025-03-31) — Interest Expense: 6371000.00
SWIM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6371000.00
SWIM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6266000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Inventory: 86863000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 688055000.00
SWIM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8386000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 25844000.00
SWIM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 25000000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 20951000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 303663000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 324614000.00
SWIM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 25000000.00
SWIM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -201000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 25844000.00
SWIM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -4934000.00
SWIM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2306000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Net Debt: 282947000.00
SWIM cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -417000.00
SWIM income_statement (quarterly, 2025-03-31) — Net Income: -5962000.00
SWIM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5962000.00
SWIM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5962000.00
SWIM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5962000.00
SWIM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5962000.00
SWIM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5962000.00
SWIM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5962000.00
SWIM income_statement (quarterly, 2025-03-31) — Net Interest Income: -6371000.00
SWIM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 24799000.00
SWIM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 24799000.00
SWIM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6371000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Net PPE: 139154000.00
SWIM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3452000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -62769000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 729000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 32347000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 729000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 32347000.00
SWIM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8730000.00
SWIM income_statement (quarterly, 2025-03-31) — Normalized Income: -5962000.00
SWIM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -46882000.00
SWIM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1087000.00
SWIM income_statement (quarterly, 2025-03-31) — Operating Income: -4931000.00
SWIM income_statement (quarterly, 2025-03-31) — Operating Revenue: 111420000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 116362977.00
SWIM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8363000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3250000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4833000.00
SWIM income_statement (quarterly, 2025-03-31) — Other Income Expense: 1261000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 289230000.00
SWIM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2143000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3407000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3457000.00
SWIM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 308000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Other Properties: 139154000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Payables: 28035000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 72675000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SWIM income_statement (quarterly, 2025-03-31) — Pretax Income: -10041000.00
SWIM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -4934000.00
SWIM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3452000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 58736000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Receivables: 92348000.00
SWIM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 73331000.00
SWIM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12400000.00
SWIM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -201000.00
SWIM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2306000.00
SWIM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -80778000.00