speb/financial-data huggingface dataset:
SX2.AX balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 241140117.00
SX2.AX balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 241140117.00
SX2.AX income_statement (annual, 2025-05-31) — Normalized EBITDA: -5226139.00
SX2.AX income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -2859764.00
SX2.AX income_statement (annual, 2025-05-31) — Normalized Income: -4120126.00
SX2.AX income_statement (quarterly, 2025-05-31) — Normalized Income: -2947919.00
SX2.AX cash_flow (annual, 2025-05-31) — Operating Cash Flow: -8066100.00
SX2.AX cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -2709123.00
SX2.AX cash_flow (annual, 2025-05-31) — Operating Gains Losses: -2481140.00
SX2.AX cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: -2129886.00
SX2.AX income_statement (annual, 2025-05-31) — Operating Income: -5864845.00
SX2.AX income_statement (quarterly, 2025-05-31) — Operating Income: -3227621.00
SX2.AX income_statement (annual, 2025-05-31) — Operating Revenue: 0.00
SX2.AX income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
SX2.AX balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 258041648.00
SX2.AX balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 258041648.00
SX2.AX balance_sheet (annual, 2025-05-31) — Other Equity Interest: 13973409.00
SX2.AX balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 13973409.00
SX2.AX income_statement (annual, 2025-05-31) — Other Gand A: 2936201.00
SX2.AX income_statement (quarterly, 2025-05-31) — Other Gand A: 1214253.00
SX2.AX income_statement (annual, 2025-05-31) — Other Income Expense: -2538768.00
SX2.AX income_statement (quarterly, 2025-05-31) — Other Income Expense: 408636.00
SX2.AX cash_flow (annual, 2025-05-31) — Other Non Cash Items: 46278.00
SX2.AX cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 13601.00
SX2.AX balance_sheet (annual, 2025-05-31) — Other Properties: 74687028.00
SX2.AX balance_sheet (quarterly, 2025-05-31) — Other Properties: 74687028.00
SX2.AX balance_sheet (annual, 2025-05-31) — Payables And Accrued Expenses: 2759332.00
SX2.AX balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 2759332.00
SX2.AX balance_sheet (annual, 2025-05-31) — Prepaid Assets: 119392.00
SX2.AX balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 119392.00
SX2.AX income_statement (annual, 2025-05-31) — Pretax Income: -8074009.00
SX2.AX income_statement (quarterly, 2025-05-31) — Pretax Income: -2539283.00
SX2.AX cash_flow (annual, 2025-05-31) — Purchase Of Business: 0.00
SX2.AX cash_flow (quarterly, 2025-05-31) — Purchase Of Business: 0.00
SX2.AX cash_flow (annual, 2025-05-31) — Purchase Of Investment: -26520.00
SX2.AX cash_flow (quarterly, 2025-05-31) — Purchase Of Investment: -381.00
SX2.AX cash_flow (annual, 2025-05-31) — Purchase Of PPE: -14844022.00
SX2.AX cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -13396506.00
SX2.AX balance_sheet (annual, 2025-05-31) — Receivables: 471707.00
SX2.AX balance_sheet (quarterly, 2025-05-31) — Receivables: 471707.00
SX2.AX income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 262824.00
SX2.AX income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 74554.00
SX2.AX income_statement (annual, 2025-05-31) — Reconciled Depreciation: 262824.00
SX2.AX income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 74554.00
SX2.AX cash_flow (annual, 2025-05-31) — Repayment Of Debt: -175324.00
SX2.AX cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -48239.00
SX2.AX income_statement (annual, 2025-05-31) — Restructuring And Mergern Acquisition: 2625076.00
SX2.AX income_statement (quarterly, 2025-05-31) — Restructuring And Mergern Acquisition: 69844.00
SX2.AX balance_sheet (annual, 2025-05-31) — Retained Earnings: -428899997.00
SX2.AX balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -428899997.00
SX2.AX income_statement (annual, 2025-05-31) — Salaries And Wages: 2665820.00
SX2.AX income_statement (quarterly, 2025-05-31) — Salaries And Wages: 1938814.00
SX2.AX cash_flow (annual, 2025-05-31) — Sale Of Business: 16937494.00
SX2.AX cash_flow (quarterly, 2025-05-31) — Sale Of Business: 0.00
SX2.AX cash_flow (annual, 2025-05-31) — Sale Of Investment: 0.00
SX2.AX cash_flow (quarterly, 2025-05-31) — Sale Of Investment: 0.00
SX2.AX income_statement (annual, 2025-05-31) — Selling General And Administration: 5602021.00
SX2.AX income_statement (quarterly, 2025-05-31) — Selling General And Administration: 3153067.00
SX2.AX balance_sheet (annual, 2025-05-31) — Share Issued: 258041648.00
SX2.AX balance_sheet (quarterly, 2025-05-31) — Share Issued: 258041648.00
SX2.AX income_statement (annual, 2025-05-31) — Special Income Charges: -2986365.00
SX2.AX income_statement (quarterly, 2025-05-31) — Special Income Charges: -69844.00
SX2.AX cash_flow (annual, 2025-05-31) — Stock Based Compensation: 1572732.00
SX2.AX cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 1481723.00
SX2.AX balance_sheet (annual, 2025-05-31) — Stockholders Equity: 241140117.00
SX2.AX balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 241140117.00
SX2.AX balance_sheet (annual, 2025-05-31) — Tangible Book Value: 241140117.00
SX2.AX balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 241140117.00
SX2.AX income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
SX2.AX income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
SX2.AX income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.00
SX2.AX income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
SX2.AX balance_sheet (annual, 2025-05-31) — Taxes Receivable: 388315.00
SX2.AX balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 388315.00
SX2.AX balance_sheet (annual, 2025-05-31) — Total Assets: 245163954.00
SX2.AX balance_sheet (quarterly, 2025-05-31) — Total Assets: 245163954.00
SX2.AX balance_sheet (annual, 2025-05-31) — Total Capitalization: 241140117.00
SX2.AX balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 241140117.00
SX2.AX balance_sheet (annual, 2025-05-31) — Total Debt: 1264505.00
SX2.AX balance_sheet (quarterly, 2025-05-31) — Total Debt: 1264505.00
SX2.AX balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 241140117.00
SX2.AX balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 241140117.00
SX2.AX income_statement (annual, 2025-05-31) — Total Expenses: 5864845.00
SX2.AX income_statement (quarterly, 2025-05-31) — Total Expenses: 3227621.00
SX2.AX balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 4023837.00
SX2.AX balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 4023837.00
SX2.AX balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 93360179.00
SX2.AX balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 93360179.00
SX2.AX balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1066806.00
SX2.AX balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1066806.00
SX2.AX income_statement (annual, 2025-05-31) — Total Unusual Items: -2538768.00
SX2.AX income_statement (quarterly, 2025-05-31) — Total Unusual Items: 408636.00
SX2.AX income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -2538768.00
SX2.AX income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: 408636.00
SX2.AX cash_flow (annual, 2025-05-31) — Unrealized Gain Loss On Investment Securities: -281291.00
SX2.AX cash_flow (quarterly, 2025-05-31) — Unrealized Gain Loss On Investment Securities: -39322.00
SX2.AX balance_sheet (annual, 2025-05-31) — Working Capital: 148846744.00
SX2.AX balance_sheet (quarterly, 2025-05-31) — Working Capital: 148846744.00
SX2.AX income_statement (quarterly, 2025-11-30) — +Operating Expense: 1824102.00
SX2.AX income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 0.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -710480.00
SX2.AX income_statement (quarterly, 2025-11-30) — Basic Average Shares: 258623315.00
SX2.AX income_statement (quarterly, 2025-11-30) — Basic EPS: 0.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 141180642.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 1620893.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -5756677.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 1195789.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Capital Stock: 659361866.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 130384269.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 130384269.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Cash Financial: 130384269.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 179888.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -12608517.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -395927.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 1139215.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 98324.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Change In Receivables: 39989.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 1277528.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: -161498.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Changes In Cash: -12824556.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Common Stock: 659361866.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 246410506.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 273000.00
SX2.AX income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 99502.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Current Assets: 131302129.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 205010.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 205010.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 3078763.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Depreciation: 99502.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 99502.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 99502.00
SX2.AX income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 258623315.00
SX2.AX income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.00
SX2.AX income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -686716.00
SX2.AX income_statement (quarterly, 2025-11-30) — EBIT: -669109.00
SX2.AX income_statement (quarterly, 2025-11-30) — EBITDA: -569607.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: 2028183.00
SX2.AX cash_flow (quarterly, 2025-11-30) — End Cash Position: 130384269.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 669348.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 179888.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Foreign Currency Translation Adjustments: 3809550.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -6152604.00
SX2.AX income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 22318.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 3809550.00
SX2.AX income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 1824102.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Gross PPE: 119081823.00
SX2.AX income_statement (quarterly, 2025-11-30) — Gross Profit: -99502.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Held To Maturity Securities: 137228.00
SX2.AX income_statement (quarterly, 2025-11-30) — Impairment Of Capital Assets: 0.00
SX2.AX income_statement (quarterly, 2025-11-30) — Interest Expense: 17607.00
SX2.AX income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 17607.00
SX2.AX income_statement (quarterly, 2025-11-30) — Interest Income: 1232177.00
SX2.AX income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 1232177.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Invested Capital: 246410506.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -12608517.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 806576.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 806576.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 273000.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 25912457.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 990779.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 990779.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -93112.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 1306882.00
SX2.AX income_statement (quarterly, 2025-11-30) — Minority Interests: 0.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 273000.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: -1325410.00
SX2.AX income_statement (quarterly, 2025-11-30) — Net Income: -686716.00
SX2.AX income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -686716.00
SX2.AX income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -686716.00
SX2.AX income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -686716.00
SX2.AX income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -686716.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -686716.00
SX2.AX income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -686716.00
SX2.AX income_statement (quarterly, 2025-11-30) — Net Interest Income: 1214570.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: -5760.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -93112.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -93112.00
SX2.AX income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 1214570.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: -6846080.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Net PPE: 118371343.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -5756677.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 246410506.00
SX2.AX income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -591925.00
SX2.AX income_statement (quarterly, 2025-11-30) — Normalized Income: -709034.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -395927.00
SX2.AX income_statement (quarterly, 2025-11-30) — Operating Income: -1923604.00
SX2.AX income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 258954148.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 13751315.00
SX2.AX income_statement (quarterly, 2025-11-30) — Other Gand A: 972731.00
SX2.AX income_statement (quarterly, 2025-11-30) — Other Income Expense: 22318.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 17607.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Other Properties: 90241591.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 2873753.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 456996.00
SX2.AX income_statement (quarterly, 2025-11-30) — Pretax Income: -686716.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: -5760.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -5756677.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Receivables: 460864.00
SX2.AX income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 99502.00
SX2.AX income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 99502.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -93112.00
SX2.AX income_statement (quarterly, 2025-11-30) — Restructuring And Mergern Acquisition: 0.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -430512225.00
SX2.AX income_statement (quarterly, 2025-11-30) — Salaries And Wages: 851371.00
SX2.AX income_statement (quarterly, 2025-11-30) — Selling General And Administration: 1824102.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Share Issued: 258954148.00
SX2.AX income_statement (quarterly, 2025-11-30) — Special Income Charges: 0.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 242175.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 246410506.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 246410506.00
SX2.AX income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
SX2.AX income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 460864.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Total Assets: 250480048.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 246410506.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Total Debt: 1195789.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 246410506.00
SX2.AX income_statement (quarterly, 2025-11-30) — Total Expenses: 1923604.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 4069542.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 119177919.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 990779.00
SX2.AX income_statement (quarterly, 2025-11-30) — Total Unusual Items: 22318.00
SX2.AX income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 22318.00
SX2.AX cash_flow (quarterly, 2025-11-30) — Unrealized Gain Loss On Investment Securities: -20613.00
SX2.AX balance_sheet (quarterly, 2025-11-30) — Working Capital: 128223366.00
SX2.AX income_statement (quarterly, 2026-02-28) — +Operating Expense: 1677754.00
SX2.AX income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 0.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -890300.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Asset Impairment Charge: 0.00
SX2.AX income_statement (quarterly, 2026-02-28) — Basic Average Shares: 259109100.00
SX2.AX income_statement (quarterly, 2026-02-28) — Basic EPS: 0.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 130384269.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 1835176.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -1607395.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 1333849.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Capital Stock: 659990509.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 123170774.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 123170774.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Cash Financial: 123170774.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 317256.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -11034165.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -873796.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 378245.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -592307.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Change In Receivables: 74309.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -139753.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: -1055.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Changes In Cash: -11590705.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Common Stock: 659990509.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 257650049.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 407643.00
SX2.AX income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 134203.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Current Assets: 124670615.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 254626.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 254626.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3696477.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Depreciation: 134203.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 134203.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 134203.00
SX2.AX income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 259109100.00
SX2.AX income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.00
SX2.AX income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -591021.00
SX2.AX income_statement (quarterly, 2026-02-28) — EBIT: -572184.00
SX2.AX income_statement (quarterly, 2026-02-28) — EBITDA: -437981.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 4377210.00
SX2.AX cash_flow (quarterly, 2026-02-28) — End Cash Position: 123170774.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 866074.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 317256.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Foreign Currency Translation Adjustments: 15331807.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -2481191.00
SX2.AX income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 196005.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 15331807.00
SX2.AX income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 1677754.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Gross PPE: 135835000.00
SX2.AX income_statement (quarterly, 2026-02-28) — Gross Profit: -134203.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Held To Maturity Securities: 1944360.00
SX2.AX income_statement (quarterly, 2026-02-28) — Impairment Of Capital Assets: 0.00
SX2.AX income_statement (quarterly, 2026-02-28) — Interest Expense: 18837.00
SX2.AX income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 18837.00
SX2.AX income_statement (quarterly, 2026-02-28) — Interest Income: 1043768.00
SX2.AX income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 1043768.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Invested Capital: 257650049.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -11034165.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 2810434.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 2810434.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 407643.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 28178389.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 1079223.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1079223.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -90387.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 2151088.00
SX2.AX income_statement (quarterly, 2026-02-28) — Minority Interests: 0.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 407643.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 0.00
SX2.AX income_statement (quarterly, 2026-02-28) — Net Income: -591021.00
SX2.AX income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -591021.00
SX2.AX income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -591021.00
SX2.AX income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -591021.00
SX2.AX income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -591021.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -591021.00
SX2.AX income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -591021.00
SX2.AX income_statement (quarterly, 2026-02-28) — Net Interest Income: 1024931.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: -1802068.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -90387.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -90387.00
SX2.AX income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 1024931.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: -7624702.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Net PPE: 134944700.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -1607395.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 257650049.00
SX2.AX income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -633986.00
SX2.AX income_statement (quarterly, 2026-02-28) — Normalized Income: -787026.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -873796.00
SX2.AX income_statement (quarterly, 2026-02-28) — Operating Income: -1811957.00
SX2.AX income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 259490521.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1096212.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 13430979.00
SX2.AX income_statement (quarterly, 2026-02-28) — Other Gand A: 707198.00
SX2.AX income_statement (quarterly, 2026-02-28) — Other Income Expense: 196005.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 18837.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Other Properties: 103670347.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 3441851.00
SX2.AX income_statement (quarterly, 2026-02-28) — Pretax Income: -591021.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: -1802068.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -1607395.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Receivables: 403629.00
SX2.AX income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 134203.00
SX2.AX income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 134203.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -90387.00
SX2.AX income_statement (quarterly, 2026-02-28) — Restructuring And Mergern Acquisition: 0.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -431103246.00
SX2.AX income_statement (quarterly, 2026-02-28) — Salaries And Wages: 970556.00
SX2.AX income_statement (quarterly, 2026-02-28) — Selling General And Administration: 1677754.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Share Issued: 259490521.00
SX2.AX income_statement (quarterly, 2026-02-28) — Special Income Charges: 0.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: -99336.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 257650049.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 257650049.00
SX2.AX income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
SX2.AX income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 403629.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Total Assets: 262425749.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 257650049.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Total Debt: 1333849.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 257650049.00
SX2.AX income_statement (quarterly, 2026-02-28) — Total Expenses: 1811957.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 4775700.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 137755134.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1079223.00
SX2.AX income_statement (quarterly, 2026-02-28) — Total Unusual Items: 196005.00
SX2.AX income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 196005.00
SX2.AX cash_flow (quarterly, 2026-02-28) — Unrealized Gain Loss On Investment Securities: -196726.00
SX2.AX balance_sheet (quarterly, 2026-02-28) — Working Capital: 120974138.00
SXC cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SXC balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 3200000.00
SXC cash_flow (annual, 2021-12-31) — Change In Interest Payable: -2000000.00
SXC cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 5500000.00
SXC cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
SXC balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3200000.00
SXC balance_sheet (annual, 2021-12-31) — Current Debt: 3200000.00
SXC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SXC balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
SXC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SXC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -700000.00
SXC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 26700000.00
SXC balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 20400000.00
SXC cash_flow (annual, 2021-12-31) — Operating Gains Losses: 31900000.00
SXC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 3200000.00
SXC income_statement (annual, 2021-12-31) — Other Income Expense: -31900000.00
SXC income_statement (annual, 2021-12-31) — Other Special Charges: 31900000.00
SXC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
SXC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 690100000.00
SXC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -663400000.00
SXC income_statement (annual, 2022-12-31) — +Operating Expense: 213900000.00
SXC income_statement (annual, 2022-12-31) — +Total Revenue: 1972500000.00
SXC balance_sheet (annual, 2022-12-31) — Accounts Payable: 159300000.00
SXC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 104800000.00
SXC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1276000000.00
SXC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 728100000.00
SXC income_statement (annual, 2022-12-31) — Basic Average Shares: 83800000.00
SXC income_statement (annual, 2022-12-31) — Basic EPS: 1.20
SXC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 63800000.00
SXC cash_flow (annual, 2022-12-31) — Capital Expenditure: -75500000.00
SXC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -75500000.00
SXC balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
SXC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 90000000.00
SXC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 90000000.00
SXC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -23600000.00
SXC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -112500000.00
SXC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -70200000.00
SXC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 208900000.00
SXC cash_flow (annual, 2022-12-31) — Change In Account Payable: 27400000.00
SXC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8400000.00
SXC cash_flow (annual, 2022-12-31) — Change In Inventory: -48200000.00
SXC cash_flow (annual, 2022-12-31) — Change In Payable: 27400000.00
SXC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 35800000.00
SXC cash_flow (annual, 2022-12-31) — Change In Receivables: -32300000.00
SXC cash_flow (annual, 2022-12-31) — Change In Working Capital: -44700000.00
SXC cash_flow (annual, 2022-12-31) — Changes In Cash: 26200000.00
SXC balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
SXC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -23600000.00
SXC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 585600000.00
SXC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SXC balance_sheet (annual, 2022-12-31) — Construction In Progress: 40700000.00
SXC income_statement (annual, 2022-12-31) — Cost Of Revenue: 1604900000.00
SXC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 43300000.00
SXC balance_sheet (annual, 2022-12-31) — Current Assets: 374000000.00
SXC balance_sheet (annual, 2022-12-31) — Current Debt: 3300000.00
SXC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3300000.00
SXC balance_sheet (annual, 2022-12-31) — Current Liabilities: 224000000.00
SXC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2300000.00
SXC cash_flow (annual, 2022-12-31) — Deferred Tax: 2300000.00
SXC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 142500000.00
SXC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 142500000.00
SXC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 142500000.00
SXC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 142500000.00
SXC income_statement (annual, 2022-12-31) — Diluted Average Shares: 84600000.00
SXC income_statement (annual, 2022-12-31) — Diluted EPS: 1.19
SXC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 100700000.00
SXC income_statement (annual, 2022-12-31) — EBIT: 153700000.00
SXC income_statement (annual, 2022-12-31) — EBITDA: 296200000.00
SXC balance_sheet (annual, 2022-12-31) — Employee Benefits: 68600000.00
SXC cash_flow (annual, 2022-12-31) — End Cash Position: 90000000.00
SXC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -112500000.00
SXC balance_sheet (annual, 2022-12-31) — Finished Goods: 14300000.00
SXC cash_flow (annual, 2022-12-31) — Free Cash Flow: 133400000.00
SXC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -13000000.00
SXC balance_sheet (annual, 2022-12-31) — Goodwill: 3400000.00
SXC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33200000.00
SXC balance_sheet (annual, 2022-12-31) — Gross PPE: 2505300000.00
SXC income_statement (annual, 2022-12-31) — Gross Profit: 367600000.00
SXC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 14500000.00
SXC income_statement (annual, 2022-12-31) — Interest Expense: 32000000.00
SXC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 32000000.00
SXC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 28500000.00
SXC balance_sheet (annual, 2022-12-31) — Inventory: 175200000.00
SXC balance_sheet (annual, 2022-12-31) — Invested Capital: 1117800000.00
SXC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -70200000.00
SXC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 596000000.00
SXC balance_sheet (annual, 2022-12-31) — Land And Improvements: 106800000.00
SXC balance_sheet (annual, 2022-12-31) — Long Term Debt: 528900000.00
SXC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 528900000.00
SXC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 596000000.00
SXC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -676000000.00
SXC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 13400000.00
SXC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2311500000.00
SXC balance_sheet (annual, 2022-12-31) — Minority Interest: 37100000.00
SXC income_statement (annual, 2022-12-31) — Minority Interests: -4200000.00
SXC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SXC balance_sheet (annual, 2022-12-31) — Net Debt: 442200000.00
SXC income_statement (annual, 2022-12-31) — Net Income: 100700000.00
SXC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 100700000.00
SXC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 104900000.00
SXC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 100700000.00
SXC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 100700000.00
SXC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 104900000.00
SXC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 104900000.00
SXC income_statement (annual, 2022-12-31) — Net Interest Income: -32000000.00
SXC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -80000000.00
SXC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -80000000.00
SXC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -32000000.00
SXC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8900000.00
SXC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5300000.00
SXC balance_sheet (annual, 2022-12-31) — Net PPE: 1229300000.00
SXC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -80000000.00
SXC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 552400000.00
SXC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 18100000.00
SXC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 172300000.00
SXC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 172300000.00
SXC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16400000.00
SXC income_statement (annual, 2022-12-31) — Normalized EBITDA: 296200000.00
SXC income_statement (annual, 2022-12-31) — Normalized Income: 100700000.00
SXC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 208900000.00
SXC income_statement (annual, 2022-12-31) — Operating Income: 153700000.00
SXC income_statement (annual, 2022-12-31) — Operating Revenue: 1967500000.00
SXC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 83411298.00
SXC balance_sheet (annual, 2022-12-31) — Other Current Assets: 4000000.00
SXC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3300000.00
SXC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -13000000.00
SXC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 29800000.00
SXC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2800000.00
SXC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 18100000.00
SXC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 24700000.00
SXC balance_sheet (annual, 2022-12-31) — Other Properties: 46300000.00
SXC balance_sheet (annual, 2022-12-31) — Payables: 169100000.00
SXC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 212400000.00
SXC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8300000.00
SXC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SXC income_statement (annual, 2022-12-31) — Pretax Income: 121700000.00
SXC balance_sheet (annual, 2022-12-31) — Raw Materials: 160900000.00
SXC balance_sheet (annual, 2022-12-31) — Receivables: 104800000.00
SXC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1604900000.00
SXC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 142500000.00
SXC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -676000000.00
SXC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SXC balance_sheet (annual, 2022-12-31) — Retained Earnings: 53500000.00
SXC income_statement (annual, 2022-12-31) — Selling General And Administration: 71400000.00
SXC balance_sheet (annual, 2022-12-31) — Share Issued: 98815780.00
SXC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 596000000.00
SXC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -676000000.00
SXC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SXC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6700000.00
SXC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 585600000.00
SXC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 552400000.00
SXC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SXC income_statement (annual, 2022-12-31) — Tax Provision: 16800000.00
SXC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
SXC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
SXC balance_sheet (annual, 2022-12-31) — Total Assets: 1654600000.00
SXC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1114500000.00
SXC balance_sheet (annual, 2022-12-31) — Total Debt: 532200000.00
SXC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 622700000.00
SXC income_statement (annual, 2022-12-31) — Total Expenses: 1818800000.00
SXC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1031900000.00
SXC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1280600000.00
SXC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 807900000.00
SXC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 153700000.00
SXC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9800000.00
SXC income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SXC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SXC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 15404482.00
SXC balance_sheet (annual, 2022-12-31) — Treasury Stock: 184000000.00
SXC balance_sheet (annual, 2022-12-31) — Working Capital: 150000000.00
SXC income_statement (annual, 2023-12-31) — +Operating Expense: 213500000.00
SXC income_statement (annual, 2023-12-31) — +Total Revenue: 2063200000.00
SXC balance_sheet (annual, 2023-12-31) — Accounts Payable: 172100000.00
SXC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 88300000.00
SXC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1383600000.00
SXC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 729800000.00
SXC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SXC income_statement (annual, 2023-12-31) — Basic Average Shares: 84700000.00
SXC income_statement (annual, 2023-12-31) — Basic EPS: 0.68
SXC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 90000000.00
SXC cash_flow (annual, 2023-12-31) — Capital Expenditure: -109200000.00
SXC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -109200000.00
SXC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2500000.00
SXC balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
SXC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 140100000.00
SXC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 140100000.00
SXC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -30700000.00
SXC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -89700000.00
SXC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -109200000.00
SXC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 249000000.00
SXC cash_flow (annual, 2023-12-31) — Change In Account Payable: 19700000.00
SXC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -10200000.00
SXC cash_flow (annual, 2023-12-31) — Change In Interest Payable: 0.00
SXC cash_flow (annual, 2023-12-31) — Change In Inventory: -7200000.00
SXC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1400000.00
SXC cash_flow (annual, 2023-12-31) — Change In Payable: 19700000.00
SXC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9500000.00
SXC cash_flow (annual, 2023-12-31) — Change In Receivables: 16800000.00
SXC cash_flow (annual, 2023-12-31) — Change In Working Capital: 17700000.00
SXC cash_flow (annual, 2023-12-31) — Changes In Cash: 50100000.00
SXC balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
SXC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -30700000.00
SXC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 614200000.00
SXC balance_sheet (annual, 2023-12-31) — Construction In Progress: 43300000.00
SXC income_statement (annual, 2023-12-31) — Cost Of Revenue: 1724600000.00
SXC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 31500000.00
SXC balance_sheet (annual, 2023-12-31) — Current Assets: 416800000.00
SXC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2500000.00
SXC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2500000.00
SXC balance_sheet (annual, 2023-12-31) — Current Liabilities: 223800000.00
SXC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 18600000.00
SXC cash_flow (annual, 2023-12-31) — Deferred Tax: 18600000.00
SXC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 142800000.00
SXC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 142800000.00
SXC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 142800000.00
SXC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 142800000.00
SXC income_statement (annual, 2023-12-31) — Diluted Average Shares: 84900000.00
SXC income_statement (annual, 2023-12-31) — Diluted EPS: 0.68
SXC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 57500000.00
SXC income_statement (annual, 2023-12-31) — EBIT: 125100000.00
SXC income_statement (annual, 2023-12-31) — EBITDA: 267900000.00
SXC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
SXC balance_sheet (annual, 2023-12-31) — Employee Benefits: 69000000.00
SXC cash_flow (annual, 2023-12-31) — End Cash Position: 140100000.00
SXC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -89700000.00
SXC balance_sheet (annual, 2023-12-31) — Finished Goods: 17400000.00
SXC cash_flow (annual, 2023-12-31) — Free Cash Flow: 139800000.00
SXC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -12800000.00
SXC balance_sheet (annual, 2023-12-31) — Goodwill: 3400000.00
SXC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 31100000.00
SXC balance_sheet (annual, 2023-12-31) — Gross PPE: 2574700000.00
SXC income_statement (annual, 2023-12-31) — Gross Profit: 338600000.00
SXC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SXC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 17700000.00
SXC income_statement (annual, 2023-12-31) — Interest Expense: 27300000.00
SXC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27300000.00
SXC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 25700000.00
SXC balance_sheet (annual, 2023-12-31) — Inventory: 182600000.00
SXC balance_sheet (annual, 2023-12-31) — Invested Capital: 1104500000.00
SXC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -109200000.00
SXC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 291000000.00
SXC balance_sheet (annual, 2023-12-31) — Land And Improvements: 110000000.00
SXC balance_sheet (annual, 2023-12-31) — Long Term Debt: 490300000.00
SXC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 490300000.00
SXC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 291000000.00
SXC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -326000000.00
SXC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14100000.00
SXC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2375100000.00
SXC balance_sheet (annual, 2023-12-31) — Minority Interest: 31300000.00
SXC income_statement (annual, 2023-12-31) — Minority Interests: -6000000.00