speb/financial-data huggingface dataset:
SMG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 198900000.00
SMG balance_sheet (annual, 2025-09-30) — Gross PPE: 1729400000.00
SMG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1729400000.00
SMG income_statement (annual, 2025-09-30) — Gross Profit: 1044200000.00
SMG income_statement (quarterly, 2025-09-30) — Gross Profit: 23500000.00
SMG income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 3600000.00
SMG cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 12900000.00
SMG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 600000.00
SMG income_statement (annual, 2025-09-30) — Interest Expense: 128800000.00
SMG income_statement (quarterly, 2025-09-30) — Interest Expense: 26800000.00
SMG income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 128800000.00
SMG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 26800000.00
SMG cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 131400000.00
SMG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 21100000.00
SMG balance_sheet (annual, 2025-09-30) — Interest Payable: 27800000.00
SMG balance_sheet (quarterly, 2025-09-30) — Interest Payable: 27800000.00
SMG balance_sheet (annual, 2025-09-30) — Inventory: 592800000.00
SMG balance_sheet (quarterly, 2025-09-30) — Inventory: 592800000.00
SMG balance_sheet (annual, 2025-09-30) — Invested Capital: 1748900000.00
SMG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1748900000.00
SMG cash_flow (annual, 2025-09-30) — Investing Cash Flow: -112100000.00
SMG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -52100000.00
SMG balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 24600000.00
SMG balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 24600000.00
SMG balance_sheet (annual, 2025-09-30) — Investments And Advances: 78200000.00
SMG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 78200000.00
SMG cash_flow (annual, 2025-09-30) — Issuance Of Debt: 702700000.00
SMG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 7100000.00
SMG balance_sheet (annual, 2025-09-30) — Land And Improvements: 158000000.00
SMG balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 158000000.00
SMG balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 202200000.00
SMG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 202200000.00
SMG balance_sheet (annual, 2025-09-30) — Long Term Debt: 2049200000.00
SMG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2049200000.00
SMG balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2251400000.00
SMG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2251400000.00
SMG cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 702700000.00
SMG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 7100000.00
SMG cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -824800000.00
SMG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -89900000.00
SMG balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 53600000.00
SMG balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 53600000.00
SMG balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 879500000.00
SMG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 879500000.00
SMG cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -2500000.00
SMG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -2500000.00
SMG cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -18400000.00
SMG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SMG balance_sheet (annual, 2025-09-30) — Net Debt: 2069800000.00
SMG balance_sheet (quarterly, 2025-09-30) — Net Debt: 2069800000.00
SMG income_statement (annual, 2025-09-30) — Net Income: 145200000.00
SMG income_statement (quarterly, 2025-09-30) — Net Income: -151900000.00
SMG income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 145200000.00
SMG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -151900000.00
SMG income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 145200000.00
SMG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -151900000.00
SMG income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 145200000.00
SMG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -151900000.00
SMG income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 145200000.00
SMG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -151900000.00
SMG cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 145200000.00
SMG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -151900000.00
SMG income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 145200000.00
SMG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -151900000.00
SMG income_statement (annual, 2025-09-30) — Net Interest Income: -128800000.00
SMG income_statement (quarterly, 2025-09-30) — Net Interest Income: -26800000.00
SMG cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -122100000.00
SMG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -82800000.00
SMG cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -122100000.00
SMG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -82800000.00
SMG income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -128800000.00
SMG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -26800000.00
SMG cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -11100000.00
SMG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -15600000.00
SMG cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -12200000.00
SMG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -6700000.00
SMG balance_sheet (annual, 2025-09-30) — Net PPE: 887900000.00
SMG balance_sheet (quarterly, 2025-09-30) — Net PPE: 887900000.00
SMG cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -97400000.00
SMG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -42900000.00
SMG balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -1003200000.00
SMG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1003200000.00
SMG balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 121100000.00
SMG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 121100000.00
SMG balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 7600000.00
SMG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 7600000.00
SMG balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 121100000.00
SMG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 121100000.00
SMG balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7600000.00
SMG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7600000.00
SMG balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 64300000.00
SMG balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 64300000.00
SMG income_statement (annual, 2025-09-30) — Normalized EBITDA: 489000000.00
SMG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -111400000.00
SMG income_statement (annual, 2025-09-30) — Normalized Income: 186792500.00
SMG income_statement (quarterly, 2025-09-30) — Normalized Income: -124883158.45
SMG cash_flow (annual, 2025-09-30) — Operating Cash Flow: 371300000.00
SMG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 174100000.00
SMG cash_flow (annual, 2025-09-30) — Operating Gains Losses: 20500000.00
SMG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 30000000.00
SMG income_statement (annual, 2025-09-30) — Operating Income: 422000000.00
SMG income_statement (quarterly, 2025-09-30) — Operating Income: -116300000.00
SMG income_statement (annual, 2025-09-30) — Operating Revenue: 3413100000.00
SMG income_statement (quarterly, 2025-09-30) — Operating Revenue: 387300000.00
SMG balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 57800000.00
SMG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 57800000.00
SMG balance_sheet (annual, 2025-09-30) — Other Current Assets: 124000000.00
SMG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 124000000.00
SMG balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 57200000.00
SMG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 57200000.00
SMG balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 113700000.00
SMG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 113700000.00
SMG balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -109700000.00
SMG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -109700000.00
SMG income_statement (annual, 2025-09-30) — Other Gand A: 357900000.00
SMG income_statement (quarterly, 2025-09-30) — Other Gand A: 92000000.00
SMG income_statement (annual, 2025-09-30) — Other Income Expense: -71600000.00
SMG income_statement (quarterly, 2025-09-30) — Other Income Expense: -47600000.00
SMG balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 401800000.00
SMG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 401800000.00
SMG cash_flow (annual, 2025-09-30) — Other Non Cash Items: -600000.00
SMG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1600000.00
SMG balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 12500000.00
SMG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12500000.00
SMG balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 36500000.00
SMG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 36500000.00
SMG income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -5300000.00
SMG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1400000.00
SMG income_statement (annual, 2025-09-30) — Other Operating Expenses: 18800000.00
SMG income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2900000.00
SMG balance_sheet (annual, 2025-09-30) — Other Properties: 278200000.00
SMG balance_sheet (quarterly, 2025-09-30) — Other Properties: 278200000.00
SMG income_statement (annual, 2025-09-30) — Other Special Charges: 7000000.00
SMG balance_sheet (annual, 2025-09-30) — Payables: 245800000.00
SMG balance_sheet (quarterly, 2025-09-30) — Payables: 245800000.00
SMG balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 497200000.00
SMG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 497200000.00
SMG income_statement (annual, 2025-09-30) — Pretax Income: 221700000.00
SMG income_statement (quarterly, 2025-09-30) — Pretax Income: -190600000.00
SMG cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 11900000.00
SMG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 700000.00
SMG balance_sheet (annual, 2025-09-30) — Properties: 0.00
SMG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SMG cash_flow (annual, 2025-09-30) — Purchase Of Business: -2500000.00
SMG cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -2500000.00
SMG cash_flow (annual, 2025-09-30) — Purchase Of PPE: -97400000.00
SMG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -42900000.00
SMG balance_sheet (annual, 2025-09-30) — Raw Materials: 222300000.00
SMG balance_sheet (quarterly, 2025-09-30) — Raw Materials: 222300000.00
SMG balance_sheet (annual, 2025-09-30) — Receivables: 186900000.00
SMG balance_sheet (quarterly, 2025-09-30) — Receivables: 186900000.00
SMG income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2305600000.00
SMG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 348100000.00
SMG income_statement (annual, 2025-09-30) — Reconciled Depreciation: 75000000.00
SMG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 18500000.00
SMG cash_flow (annual, 2025-09-30) — Repayment Of Debt: -824800000.00
SMG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -89900000.00
SMG cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -18400000.00
SMG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SMG income_statement (annual, 2025-09-30) — Research And Development: 34800000.00
SMG income_statement (quarterly, 2025-09-30) — Research And Development: 9100000.00
SMG income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 35200000.00
SMG balance_sheet (annual, 2025-09-30) — Retained Earnings: 294700000.00
SMG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 294700000.00
SMG income_statement (annual, 2025-09-30) — Salaries And Wages: 46700000.00
SMG income_statement (quarterly, 2025-09-30) — Salaries And Wages: 10400000.00
SMG income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 152300000.00
SMG income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 22600000.00
SMG income_statement (annual, 2025-09-30) — Selling General And Administration: 556900000.00
SMG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 125000000.00
SMG balance_sheet (annual, 2025-09-30) — Share Issued: 68200000.00
SMG balance_sheet (quarterly, 2025-09-30) — Share Issued: 68200000.00
SMG income_statement (annual, 2025-09-30) — Special Income Charges: -56500000.00
SMG income_statement (quarterly, 2025-09-30) — Special Income Charges: -26900000.00
SMG cash_flow (annual, 2025-09-30) — Stock Based Compensation: 69000000.00
SMG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 13400000.00
SMG balance_sheet (annual, 2025-09-30) — Stockholders Equity: -357500000.00
SMG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -357500000.00
SMG balance_sheet (annual, 2025-09-30) — Tangible Book Value: -1003200000.00
SMG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1003200000.00
SMG income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -21907500.00
SMG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -6883158.45
SMG income_statement (annual, 2025-09-30) — Tax Provision: 76500000.00
SMG income_statement (quarterly, 2025-09-30) — Tax Provision: -38700000.00
SMG income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.35
SMG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
SMG balance_sheet (annual, 2025-09-30) — Total Assets: 2742000000.00
SMG balance_sheet (quarterly, 2025-09-30) — Total Assets: 2742000000.00
SMG balance_sheet (annual, 2025-09-30) — Total Capitalization: 1691700000.00
SMG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1691700000.00
SMG balance_sheet (annual, 2025-09-30) — Total Debt: 2380200000.00
SMG balance_sheet (quarterly, 2025-09-30) — Total Debt: 2380200000.00
SMG balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: -357500000.00
SMG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -357500000.00
SMG income_statement (annual, 2025-09-30) — Total Expenses: 2991100000.00
SMG income_statement (quarterly, 2025-09-30) — Total Expenses: 503600000.00
SMG balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 3099500000.00
SMG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3099500000.00
SMG balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1801700000.00
SMG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1801700000.00
SMG balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2359800000.00
SMG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2359800000.00
SMG income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 358600000.00
SMG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -150100000.00
SMG balance_sheet (annual, 2025-09-30) — Total Tax Payable: 16600000.00
SMG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16600000.00
SMG income_statement (annual, 2025-09-30) — Total Unusual Items: -63500000.00
SMG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -33900000.00
SMG income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -63500000.00
SMG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -33900000.00
SMG balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 10400000.00
SMG balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10400000.00
SMG balance_sheet (annual, 2025-09-30) — Treasury Stock: 894100000.00
SMG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 894100000.00
SMG balance_sheet (annual, 2025-09-30) — Work In Process: 78900000.00
SMG balance_sheet (quarterly, 2025-09-30) — Work In Process: 78900000.00
SMG balance_sheet (annual, 2025-09-30) — Working Capital: 200600000.00
SMG balance_sheet (quarterly, 2025-09-30) — Working Capital: 200600000.00
SMG income_statement (annual, 2025-09-30) — Write Off: 0.00
SMG income_statement (quarterly, 2025-09-30) — Write Off: -29600000.00
SMG income_statement (quarterly, 2025-12-31) — +Operating Expense: 108700000.00
SMG income_statement (quarterly, 2025-12-31) — +Total Revenue: 354400000.00
SMG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 283900000.00
SMG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 193800000.00
SMG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -836000000.00
SMG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11400000.00
SMG income_statement (quarterly, 2025-12-31) — Amortization: 700000.00
SMG cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2800000.00
SMG cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2800000.00
SMG income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 700000.00
SMG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 600000.00
SMG balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 61000000.00
SMG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 57900000.00
SMG income_statement (quarterly, 2025-12-31) — Basic EPS: -2.16
SMG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 32800000.00
SMG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -20000000.00
SMG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 346900000.00
SMG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8300000.00
SMG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8300000.00
SMG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -38300000.00
SMG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 366800000.00
SMG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21800000.00
SMG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -370400000.00
SMG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 63100000.00
SMG cash_flow (quarterly, 2025-12-31) — Change In Inventory: -300900000.00
SMG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -82500000.00
SMG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 15800000.00
SMG cash_flow (quarterly, 2025-12-31) — Change In Payable: 63100000.00
SMG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 63100000.00
SMG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -27700000.00
SMG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -30300000.00
SMG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -362500000.00
SMG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -30300000.00
SMG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -25400000.00
SMG balance_sheet (quarterly, 2025-12-31) — Common Stock: 346900000.00
SMG cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -38300000.00
SMG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -500600000.00
SMG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -8300000.00
SMG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 265700000.00
SMG balance_sheet (quarterly, 2025-12-31) — Current Assets: 1257200000.00
SMG balance_sheet (quarterly, 2025-12-31) — Current Debt: 278300000.00
SMG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 278300000.00
SMG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 932400000.00
SMG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -22900000.00
SMG cash_flow (quarterly, 2025-12-31) — Deferred Tax: -22900000.00
SMG cash_flow (quarterly, 2025-12-31) — Depreciation: 15600000.00
SMG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 18400000.00
SMG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 700000.00
SMG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 18400000.00
SMG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 700000.00
SMG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 57900000.00
SMG income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.16
SMG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -125000000.00
SMG income_statement (quarterly, 2025-12-31) — EBIT: -36100000.00
SMG income_statement (quarterly, 2025-12-31) — EBITDA: -17700000.00
SMG income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -13100000.00
SMG cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 13100000.00
SMG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 100000.00
SMG cash_flow (quarterly, 2025-12-31) — End Cash Position: 8300000.00
SMG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 366800000.00
SMG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 525000000.00
SMG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -390400000.00
SMG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -106200000.00
SMG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 74400000.00
SMG balance_sheet (quarterly, 2025-12-31) — Goodwill: 243900000.00
SMG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 595300000.00
SMG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 205200000.00
SMG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1453300000.00
SMG income_statement (quarterly, 2025-12-31) — Gross Profit: 88700000.00
SMG income_statement (quarterly, 2025-12-31) — Interest Expense: 27200000.00
SMG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 27200000.00
SMG balance_sheet (quarterly, 2025-12-31) — Inventory: 846700000.00
SMG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2027900000.00
SMG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -21800000.00
SMG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 40500000.00
SMG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1145600000.00
SMG balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SMG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2250200000.00
SMG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2250200000.00
SMG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1145600000.00
SMG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -723100000.00
SMG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 40500000.00
SMG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -8300000.00
SMG balance_sheet (quarterly, 2025-12-31) — Net Debt: 2520200000.00
SMG income_statement (quarterly, 2025-12-31) — Net Income: -125000000.00
SMG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -125000000.00
SMG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -47800000.00
SMG income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -77200000.00
SMG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -125000000.00
SMG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -47800000.00
SMG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -125000000.00
SMG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -125000000.00
SMG income_statement (quarterly, 2025-12-31) — Net Interest Income: -27200000.00
SMG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 422500000.00
SMG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 422500000.00
SMG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -27200000.00
SMG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -9800000.00
SMG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1800000.00
SMG balance_sheet (quarterly, 2025-12-31) — Net PPE: 617300000.00
SMG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -20000000.00
SMG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1095900000.00
SMG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -15900000.00
SMG income_statement (quarterly, 2025-12-31) — Normalized Income: -46441000.00
SMG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -370400000.00
SMG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 117900000.00
SMG income_statement (quarterly, 2025-12-31) — Operating Income: -20000000.00
SMG income_statement (quarterly, 2025-12-31) — Operating Revenue: 354400000.00
SMG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 58007149.00
SMG cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 800000.00
SMG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 147400000.00
SMG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 370200000.00
SMG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -106200000.00
SMG income_statement (quarterly, 2025-12-31) — Other Gand A: 67700000.00
SMG income_statement (quarterly, 2025-12-31) — Other Income Expense: -16100000.00
SMG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 351400000.00
SMG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4300000.00
SMG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 523700000.00
SMG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 352000000.00
SMG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1200000.00
SMG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2700000.00
SMG balance_sheet (quarterly, 2025-12-31) — Payables: 283900000.00
SMG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 283900000.00
SMG income_statement (quarterly, 2025-12-31) — Pretax Income: -63300000.00
SMG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 700000.00
SMG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -20000000.00
SMG balance_sheet (quarterly, 2025-12-31) — Raw Materials: 230900000.00
SMG balance_sheet (quarterly, 2025-12-31) — Receivables: 193800000.00
SMG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 248000000.00
SMG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18400000.00
SMG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -723100000.00
SMG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -8300000.00
SMG income_statement (quarterly, 2025-12-31) — Research And Development: 9800000.00
SMG income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1800000.00
SMG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 131200000.00
SMG income_statement (quarterly, 2025-12-31) — Salaries And Wages: 6700000.00
SMG income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 21100000.00
SMG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 95500000.00
SMG balance_sheet (quarterly, 2025-12-31) — Share Issued: 68207149.00
SMG income_statement (quarterly, 2025-12-31) — Special Income Charges: -1800000.00
SMG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7400000.00
SMG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -500600000.00
SMG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1095900000.00
SMG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -441000.00
SMG income_statement (quarterly, 2025-12-31) — Tax Provision: -15500000.00
SMG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
SMG balance_sheet (quarterly, 2025-12-31) — Total Assets: 3034000000.00
SMG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1749600000.00
SMG balance_sheet (quarterly, 2025-12-31) — Total Debt: 2528500000.00
SMG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -500600000.00
SMG income_statement (quarterly, 2025-12-31) — Total Expenses: 374400000.00
SMG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3534600000.00
SMG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1776800000.00
SMG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2602200000.00
SMG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -21800000.00
SMG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1800000.00
SMG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1800000.00
SMG balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10200000.00
SMG balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 872500000.00
SMG balance_sheet (quarterly, 2025-12-31) — Work In Process: 90800000.00
SMG balance_sheet (quarterly, 2025-12-31) — Working Capital: 324800000.00
SMG income_statement (quarterly, 2026-03-31) — +Operating Expense: 206500000.00
SMG income_statement (quarterly, 2026-03-31) — +Total Revenue: 1459500000.00
SMG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 385800000.00
SMG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 766700000.00
SMG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -850600000.00
SMG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -19800000.00
SMG income_statement (quarterly, 2026-03-31) — Amortization: 700000.00
SMG cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 700000.00
SMG cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 700000.00
SMG income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 700000.00
SMG cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 200000.00
SMG balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 28500000.00
SMG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 58100000.00
SMG income_statement (quarterly, 2026-03-31) — Basic EPS: 4.11
SMG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8300000.00
SMG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -18600000.00
SMG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 346300000.00
SMG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6200000.00
SMG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6200000.00
SMG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -39500000.00
SMG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -198600000.00
SMG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -23600000.00
SMG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 220000000.00
SMG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 98200000.00
SMG cash_flow (quarterly, 2026-03-31) — Change In Inventory: 150400000.00
SMG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 215100000.00
SMG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 5100000.00
SMG cash_flow (quarterly, 2026-03-31) — Change In Payable: 98200000.00
SMG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 98200000.00
SMG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 22300000.00
SMG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -573600000.00
SMG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -82500000.00
SMG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -573600000.00
SMG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2200000.00
SMG balance_sheet (quarterly, 2026-03-31) — Common Stock: 346300000.00
SMG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -39500000.00
SMG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -286500000.00
SMG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3300000.00
SMG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 849000000.00
SMG balance_sheet (quarterly, 2026-03-31) — Current Assets: 1621900000.00
SMG balance_sheet (quarterly, 2026-03-31) — Current Debt: 279400000.00
SMG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 279400000.00
SMG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1275600000.00
SMG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -6900000.00
SMG cash_flow (quarterly, 2026-03-31) — Deferred Tax: -6900000.00
SMG cash_flow (quarterly, 2026-03-31) — Depreciation: 15400000.00
SMG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16100000.00
SMG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 700000.00
SMG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16100000.00
SMG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 700000.00
SMG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 59100000.00
SMG income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.04
SMG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 238600000.00
SMG income_statement (quarterly, 2026-03-31) — EBIT: 396200000.00
SMG income_statement (quarterly, 2026-03-31) — EBITDA: 412300000.00
SMG income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -4500000.00
SMG cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 4500000.00
SMG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
SMG cash_flow (quarterly, 2026-03-31) — End Cash Position: 6200000.00
SMG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -198600000.00
SMG balance_sheet (quarterly, 2026-03-31) — Finished Goods: 430800000.00
SMG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 201400000.00
SMG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -105000000.00
SMG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 110000000.00
SMG balance_sheet (quarterly, 2026-03-31) — Goodwill: 243900000.00
SMG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 594800000.00
SMG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 786500000.00
SMG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1478000000.00
SMG income_statement (quarterly, 2026-03-31) — Gross Profit: 610500000.00
SMG income_statement (quarterly, 2026-03-31) — Interest Expense: 31300000.00
SMG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 31300000.00
SMG balance_sheet (quarterly, 2026-03-31) — Inventory: 696000000.00
SMG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2061300000.00
SMG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -23600000.00
SMG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 36000000.00
SMG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 34300000.00
SMG balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
SMG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2068400000.00
SMG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2068400000.00
SMG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 34300000.00
SMG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -215800000.00
SMG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 36000000.00
SMG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3300000.00
SMG balance_sheet (quarterly, 2026-03-31) — Net Debt: 2341600000.00
SMG income_statement (quarterly, 2026-03-31) — Net Income: 238600000.00
SMG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 238600000.00
SMG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 263300000.00
SMG income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -24700000.00
SMG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 238600000.00
SMG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 263300000.00
SMG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 238600000.00
SMG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 238600000.00
SMG income_statement (quarterly, 2026-03-31) — Net Interest Income: -31300000.00
SMG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -181500000.00
SMG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -181500000.00
SMG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -31300000.00
SMG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 23100000.00
SMG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -5000000.00
SMG balance_sheet (quarterly, 2026-03-31) — Net PPE: 627400000.00
SMG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -18600000.00
SMG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -881300000.00
SMG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 414500000.00
SMG income_statement (quarterly, 2026-03-31) — Normalized Income: 264887448.62
SMG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 220000000.00
SMG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -100300000.00
SMG income_statement (quarterly, 2026-03-31) — Operating Income: 404000000.00
SMG income_statement (quarterly, 2026-03-31) — Operating Revenue: 1459500000.00
SMG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 58200000.00
SMG cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
SMG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 124500000.00
SMG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 610400000.00
SMG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -105000000.00
SMG income_statement (quarterly, 2026-03-31) — Other Gand A: 91900000.00
SMG income_statement (quarterly, 2026-03-31) — Other Income Expense: -7800000.00
SMG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 350900000.00
SMG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 135900000.00
SMG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 531900000.00
SMG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 354500000.00
SMG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1100000.00
SMG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7300000.00
SMG balance_sheet (quarterly, 2026-03-31) — Payables: 385800000.00
SMG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 385800000.00
SMG income_statement (quarterly, 2026-03-31) — Pretax Income: 364900000.00
SMG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2600000.00
SMG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -18600000.00
SMG balance_sheet (quarterly, 2026-03-31) — Raw Materials: 193100000.00
SMG balance_sheet (quarterly, 2026-03-31) — Receivables: 766700000.00
SMG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 833600000.00
SMG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16100000.00
SMG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -215800000.00
SMG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3300000.00
SMG income_statement (quarterly, 2026-03-31) — Research And Development: 7300000.00
SMG income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2200000.00
SMG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 331000000.00
SMG income_statement (quarterly, 2026-03-31) — Salaries And Wages: 18100000.00
SMG income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 81200000.00
SMG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 191200000.00
SMG balance_sheet (quarterly, 2026-03-31) — Share Issued: 68200000.00
SMG income_statement (quarterly, 2026-03-31) — Special Income Charges: -2200000.00
SMG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 18900000.00
SMG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -286500000.00
SMG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -881300000.00
SMG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -612551.38
SMG income_statement (quarterly, 2026-03-31) — Tax Provision: 101600000.00
SMG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
SMG balance_sheet (quarterly, 2026-03-31) — Total Assets: 3412000000.00
SMG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1781900000.00
SMG balance_sheet (quarterly, 2026-03-31) — Total Debt: 2347800000.00
SMG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -286500000.00
SMG income_statement (quarterly, 2026-03-31) — Total Expenses: 1055500000.00
SMG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3698500000.00
SMG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1790100000.00
SMG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2422900000.00
SMG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 401800000.00
SMG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2200000.00
SMG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2200000.00
SMG balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10000000.00
SMG balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 858800000.00
SMG balance_sheet (quarterly, 2026-03-31) — Work In Process: 72100000.00
SMG balance_sheet (quarterly, 2026-03-31) — Working Capital: 346300000.00
SMG.SW income_statement (annual, 2023-12-31) — +Operating Expense: 231521000.00
SMG.SW income_statement (annual, 2023-12-31) — +Total Revenue: 260137000.00
SMG.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 5953000.00
SMG.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 27736000.00
SMG.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11573000.00
SMG.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2255000.00
SMG.SW income_statement (annual, 2023-12-31) — Amortization: 51041000.00
SMG.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 51041000.00
SMG.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 16000.00
SMG.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 98145200.00
SMG.SW income_statement (annual, 2023-12-31) — Basic EPS: 0.47
SMG.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 42635000.00
SMG.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20387000.00
SMG.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -28439000.00
SMG.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15031000.00
SMG.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 2452000.00
SMG.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 82155000.00
SMG.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 82155000.00
SMG.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6745000.00
SMG.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6743000.00
SMG.SW cash_flow (annual, 2023-12-31) — Change In Payable: 3723000.00
SMG.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -1900000.00
SMG.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: -11665000.00
SMG.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 39727000.00
SMG.SW balance_sheet (annual, 2023-12-31) — Common Stock: 2452000.00
SMG.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1093183000.00
SMG.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1307000.00
SMG.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -542000.00
SMG.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: -19278000.00
SMG.SW balance_sheet (annual, 2023-12-31) — Current Assets: 123800000.00
SMG.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2998000.00
SMG.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2998000.00
SMG.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 98212000.00
SMG.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 664000.00
SMG.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 132000.00
SMG.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 733000.00
SMG.SW cash_flow (annual, 2023-12-31) — Depreciation: 6153000.00
SMG.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 57194000.00
SMG.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 57194000.00
SMG.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6153000.00
SMG.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 98145200.00
SMG.SW income_statement (annual, 2023-12-31) — Diluted EPS: 0.47
SMG.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 46098000.00
SMG.SW income_statement (annual, 2023-12-31) — EBIT: 47758000.00
SMG.SW income_statement (annual, 2023-12-31) — EBITDA: 104952000.00
SMG.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -207000.00
SMG.SW cash_flow (annual, 2023-12-31) — End Cash Position: 82155000.00
SMG.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23335000.00
SMG.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 63423000.00
SMG.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 3156000.00
SMG.SW balance_sheet (annual, 2023-12-31) — Goodwill: 589171000.00
SMG.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1152994000.00
SMG.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 29991000.00
SMG.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 30252000.00
SMG.SW income_statement (annual, 2023-12-31) — Gross Profit: 279415000.00
SMG.SW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 469000.00
SMG.SW income_statement (annual, 2023-12-31) — Interest Expense: 1518000.00
SMG.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1518000.00
SMG.SW income_statement (annual, 2023-12-31) — Interest Income: 206000.00
SMG.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 206000.00
SMG.SW cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1131000.00
SMG.SW cash_flow (annual, 2023-12-31) — Interest Received Cfi: 151000.00