speb/financial-data huggingface dataset:
SNBN.SW income_statement (annual, 2025-12-31) — Pretax Income: 26145500000.00
SNBN.SW income_statement (quarterly, 2025-12-31) — Pretax Income: 13517800000.00
SNBN.SW balance_sheet (annual, 2025-12-31) — Properties: 679800000.00
SNBN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 679800000.00
SNBN.SW balance_sheet (annual, 2025-12-31) — Receivables: 171000000.00
SNBN.SW balance_sheet (quarterly, 2025-12-31) — Receivables: 171000000.00
SNBN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 31300000.00
SNBN.SW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8600000.00
SNBN.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 52000000.00
SNBN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 26145700000.00
SNBN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 26145700000.00
SNBN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 85300000.00
SNBN.SW income_statement (quarterly, 2025-12-31) — Selling General And Administration: -29800000.00
SNBN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 100000.00
SNBN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 100000.00
SNBN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 166457200000.00
SNBN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 166457200000.00
SNBN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 166457200000.00
SNBN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 166457200000.00
SNBN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SNBN.SW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SNBN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
SNBN.SW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
SNBN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 893857500000.00
SNBN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 893857500000.00
SNBN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 338249700000.00
SNBN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 338249700000.00
SNBN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 171792500000.00
SNBN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 171792500000.00
SNBN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 166457200000.00
SNBN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 166457200000.00
SNBN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 727400300000.00
SNBN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 727400300000.00
SNBN.SW income_statement (quarterly, 2026-03-31) — +Operating Expense: 121300000.00
SNBN.SW income_statement (quarterly, 2026-03-31) — +Total Revenue: -376600000.00
SNBN.SW balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 731252200000.00
SNBN.SW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 100000.00
SNBN.SW income_statement (quarterly, 2026-03-31) — Basic EPS: -4979.00
SNBN.SW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25000000.00
SNBN.SW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 124782000000.00
SNBN.SW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 151582000000.00
SNBN.SW balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 123130800000.00
SNBN.SW balance_sheet (quarterly, 2026-03-31) — Common Stock: 25000000.00
SNBN.SW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 165959300000.00
SNBN.SW income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 7700000.00
SNBN.SW income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 7700000.00
SNBN.SW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 100000.00
SNBN.SW income_statement (quarterly, 2026-03-31) — Diluted EPS: -4979.00
SNBN.SW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -497900000.00
SNBN.SW income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3817900000.00
SNBN.SW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 53500000.00
SNBN.SW income_statement (quarterly, 2026-03-31) — Interest Expense: 138500000.00
SNBN.SW income_statement (quarterly, 2026-03-31) — Interest Income: 3214000000.00
SNBN.SW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 312431000000.00
SNBN.SW balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 735258500000.00
SNBN.SW balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 735394400000.00
SNBN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 146471700000.00
SNBN.SW balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 135900000.00
SNBN.SW balance_sheet (quarterly, 2026-03-31) — Net Debt: 21689700000.00
SNBN.SW income_statement (quarterly, 2026-03-31) — Net Income: -497900000.00
SNBN.SW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -497900000.00
SNBN.SW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -497900000.00
SNBN.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -497900000.00
SNBN.SW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -497900000.00
SNBN.SW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -497900000.00
SNBN.SW income_statement (quarterly, 2026-03-31) — Net Interest Income: 3075500000.00
SNBN.SW balance_sheet (quarterly, 2026-03-31) — Net PPE: 485800000.00
SNBN.SW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 165959300000.00
SNBN.SW income_statement (quarterly, 2026-03-31) — Normalized Income: -497900000.00
SNBN.SW income_statement (quarterly, 2026-03-31) — Operating Revenue: -376600000.00
SNBN.SW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 100000.00
SNBN.SW income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7500000.00
SNBN.SW income_statement (quarterly, 2026-03-31) — Pretax Income: -497900000.00
SNBN.SW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7700000.00
SNBN.SW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 25647800000.00
SNBN.SW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 53500000.00
SNBN.SW balance_sheet (quarterly, 2026-03-31) — Share Issued: 100000.00
SNBN.SW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 165959300000.00
SNBN.SW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 165959300000.00
SNBN.SW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SNBN.SW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SNBN.SW balance_sheet (quarterly, 2026-03-31) — Total Assets: 890207700000.00
SNBN.SW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 312431000000.00
SNBN.SW balance_sheet (quarterly, 2026-03-31) — Total Debt: 146471700000.00
SNBN.SW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 165959300000.00
SNBN.SW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 724248400000.00
SNBR cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
SNBR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
SNBR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2759000.00
SNBR balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 688000.00
SNBR balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 688000.00
SNBR cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
SNBR cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
SNBR income_statement (annual, 2022-12-31) — +Operating Expense: 1134416000.00
SNBR income_statement (annual, 2022-12-31) — +Total Revenue: 2114297000.00
SNBR balance_sheet (annual, 2022-12-31) — Accounts Payable: 176207000.00
SNBR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26005000.00
SNBR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -390343000.00
SNBR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5182000.00
SNBR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1267000.00
SNBR income_statement (annual, 2022-12-31) — Basic Average Shares: 22396000.00
SNBR income_statement (annual, 2022-12-31) — Basic EPS: 1.63
SNBR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2389000.00
SNBR cash_flow (annual, 2022-12-31) — Capital Expenditure: -69454000.00
SNBR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 436412000.00
SNBR balance_sheet (annual, 2022-12-31) — Capital Stock: 220000.00
SNBR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1792000.00
SNBR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1792000.00
SNBR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 33872000.00
SNBR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -70607000.00
SNBR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 36138000.00
SNBR cash_flow (annual, 2022-12-31) — Change In Account Payable: -4743000.00
SNBR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -20747000.00
SNBR cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 179000.00
SNBR cash_flow (annual, 2022-12-31) — Change In Inventory: -11560000.00
SNBR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -56318000.00
SNBR cash_flow (annual, 2022-12-31) — Change In Payable: -4564000.00
SNBR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -25311000.00
SNBR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 19379000.00
SNBR cash_flow (annual, 2022-12-31) — Change In Receivables: 1069000.00
SNBR cash_flow (annual, 2022-12-31) — Change In Tax Payable: 179000.00
SNBR cash_flow (annual, 2022-12-31) — Change In Working Capital: -72741000.00
SNBR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -287000.00
SNBR cash_flow (annual, 2022-12-31) — Changes In Cash: -597000.00
SNBR balance_sheet (annual, 2022-12-31) — Common Stock: 220000.00
SNBR balance_sheet (annual, 2022-12-31) — Common Stock Equity: -438177000.00
SNBR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1131000.00
SNBR cash_flow (annual, 2022-12-31) — Common Stock Payments: -64188000.00
SNBR balance_sheet (annual, 2022-12-31) — Construction In Progress: 11568000.00
SNBR income_statement (annual, 2022-12-31) — Cost Of Revenue: 912001000.00
SNBR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 25594000.00
SNBR balance_sheet (annual, 2022-12-31) — Current Assets: 197758000.00
SNBR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 79533000.00
SNBR balance_sheet (annual, 2022-12-31) — Current Debt: 459600000.00
SNBR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 539133000.00
SNBR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 73181000.00
SNBR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 73181000.00
SNBR balance_sheet (annual, 2022-12-31) — Current Liabilities: 929813000.00
SNBR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -8646000.00
SNBR cash_flow (annual, 2022-12-31) — Deferred Tax: -8646000.00
SNBR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 67401000.00
SNBR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 67401000.00
SNBR income_statement (annual, 2022-12-31) — Diluted Average Shares: 22852000.00
SNBR income_statement (annual, 2022-12-31) — Diluted EPS: 1.60
SNBR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 36610000.00
SNBR income_statement (annual, 2022-12-31) — EBIT: 67880000.00
SNBR income_statement (annual, 2022-12-31) — EBITDA: 135281000.00
SNBR cash_flow (annual, 2022-12-31) — End Cash Position: 1792000.00
SNBR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 33872000.00
SNBR balance_sheet (annual, 2022-12-31) — Finished Goods: 106147000.00
SNBR cash_flow (annual, 2022-12-31) — Free Cash Flow: -33316000.00
SNBR income_statement (annual, 2022-12-31) — General And Administrative Expense: 153266000.00
SNBR balance_sheet (annual, 2022-12-31) — Goodwill: 64000000.00
SNBR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 68065000.00
SNBR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 27272000.00
SNBR balance_sheet (annual, 2022-12-31) — Gross PPE: 988703000.00
SNBR income_statement (annual, 2022-12-31) — Gross Profit: 1202296000.00
SNBR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 19792000.00
SNBR income_statement (annual, 2022-12-31) — Interest Expense: 18985000.00
SNBR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18985000.00
SNBR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 16918000.00
SNBR balance_sheet (annual, 2022-12-31) — Inventory: 114034000.00
SNBR balance_sheet (annual, 2022-12-31) — Invested Capital: 21423000.00
SNBR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -70607000.00
SNBR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1131000.00
SNBR balance_sheet (annual, 2022-12-31) — Leases: 140344000.00
SNBR balance_sheet (annual, 2022-12-31) — Line Of Credit: 459600000.00
SNBR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 356879000.00
SNBR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 356879000.00
SNBR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 439036000.00
SNBR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -63057000.00
SNBR balance_sheet (annual, 2022-12-31) — Net Debt: 457808000.00
SNBR income_statement (annual, 2022-12-31) — Net Income: 36610000.00
SNBR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 36610000.00
SNBR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 36610000.00
SNBR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 36610000.00
SNBR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 36610000.00
SNBR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 36610000.00
SNBR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 36610000.00
SNBR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SNBR income_statement (annual, 2022-12-31) — Net Interest Income: -18985000.00
SNBR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1202000.00
SNBR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 97647000.00
SNBR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18985000.00
SNBR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -718000.00
SNBR balance_sheet (annual, 2022-12-31) — Net PPE: 598360000.00
SNBR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -69405000.00
SNBR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 97647000.00
SNBR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -506242000.00
SNBR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7958000.00
SNBR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
SNBR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7958000.00
SNBR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SNBR income_statement (annual, 2022-12-31) — Normalized EBITDA: 135281000.00
SNBR income_statement (annual, 2022-12-31) — Normalized Income: 36610000.00
SNBR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 36138000.00
SNBR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 291000.00
SNBR income_statement (annual, 2022-12-31) — Operating Income: 67880000.00
SNBR income_statement (annual, 2022-12-31) — Operating Revenue: 2114297000.00
SNBR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22014000.00
SNBR balance_sheet (annual, 2022-12-31) — Other Current Assets: 39921000.00
SNBR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 60785000.00
SNBR income_statement (annual, 2022-12-31) — Other Gand A: 153266000.00
SNBR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4065000.00
SNBR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 81795000.00
SNBR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 105421000.00
SNBR balance_sheet (annual, 2022-12-31) — Other Properties: 397755000.00
SNBR balance_sheet (annual, 2022-12-31) — Payables: 199829000.00
SNBR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 225423000.00
SNBR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31291000.00
SNBR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SNBR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16006000.00
SNBR income_statement (annual, 2022-12-31) — Pretax Income: 48895000.00
SNBR balance_sheet (annual, 2022-12-31) — Properties: 0.00
SNBR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
SNBR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1202000.00
SNBR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -69454000.00
SNBR balance_sheet (annual, 2022-12-31) — Raw Materials: 7785000.00
SNBR balance_sheet (annual, 2022-12-31) — Receivables: 26005000.00
SNBR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 912001000.00
SNBR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 67401000.00
SNBR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -64188000.00
SNBR income_statement (annual, 2022-12-31) — Research And Development: 61521000.00
SNBR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SNBR balance_sheet (annual, 2022-12-31) — Retained Earnings: -443579000.00
SNBR cash_flow (annual, 2022-12-31) — Sale Of PPE: 49000.00
SNBR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 919629000.00
SNBR income_statement (annual, 2022-12-31) — Selling General And Administration: 1072895000.00
SNBR balance_sheet (annual, 2022-12-31) — Share Issued: 22014000.00
SNBR income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SNBR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13223000.00
SNBR balance_sheet (annual, 2022-12-31) — Stockholders Equity: -438177000.00
SNBR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -506242000.00
SNBR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SNBR income_statement (annual, 2022-12-31) — Tax Provision: 12285000.00
SNBR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
SNBR balance_sheet (annual, 2022-12-31) — Total Assets: 953936000.00
SNBR balance_sheet (annual, 2022-12-31) — Total Capitalization: -438177000.00
SNBR balance_sheet (annual, 2022-12-31) — Total Debt: 896012000.00
SNBR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -438177000.00
SNBR income_statement (annual, 2022-12-31) — Total Expenses: 2046417000.00
SNBR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1392113000.00
SNBR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 756178000.00
SNBR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 462300000.00
SNBR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 67880000.00
SNBR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23622000.00
SNBR income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SNBR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SNBR balance_sheet (annual, 2022-12-31) — Work In Process: 102000.00
SNBR balance_sheet (annual, 2022-12-31) — Working Capital: -732055000.00
SNBR income_statement (annual, 2023-12-31) — +Operating Expense: 1049860000.00
SNBR income_statement (annual, 2023-12-31) — +Total Revenue: 1887482000.00
SNBR balance_sheet (annual, 2023-12-31) — Accounts Payable: 135901000.00
SNBR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26859000.00
SNBR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -435336000.00
SNBR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 16716000.00
SNBR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1437000.00
SNBR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SNBR income_statement (annual, 2023-12-31) — Basic Average Shares: 22429000.00
SNBR income_statement (annual, 2023-12-31) — Basic EPS: -0.68
SNBR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1792000.00
SNBR cash_flow (annual, 2023-12-31) — Capital Expenditure: -57056000.00
SNBR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 433154000.00
SNBR balance_sheet (annual, 2023-12-31) — Capital Stock: 222000.00
SNBR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2539000.00
SNBR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2539000.00
SNBR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 68127000.00
SNBR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -58352000.00
SNBR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -9028000.00
SNBR cash_flow (annual, 2023-12-31) — Change In Account Payable: -28934000.00
SNBR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6309000.00
SNBR cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -519000.00
SNBR cash_flow (annual, 2023-12-31) — Change In Inventory: -1399000.00
SNBR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -24038000.00
SNBR cash_flow (annual, 2023-12-31) — Change In Payable: -29453000.00
SNBR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -35762000.00
SNBR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5220000.00
SNBR cash_flow (annual, 2023-12-31) — Change In Receivables: -6823000.00
SNBR cash_flow (annual, 2023-12-31) — Change In Tax Payable: -519000.00
SNBR cash_flow (annual, 2023-12-31) — Change In Working Capital: -73242000.00
SNBR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -854000.00
SNBR cash_flow (annual, 2023-12-31) — Changes In Cash: 747000.00
SNBR balance_sheet (annual, 2023-12-31) — Common Stock: 222000.00
SNBR balance_sheet (annual, 2023-12-31) — Common Stock Equity: -441928000.00
SNBR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 428000.00
SNBR cash_flow (annual, 2023-12-31) — Common Stock Payments: -3747000.00
SNBR balance_sheet (annual, 2023-12-31) — Construction In Progress: 6552000.00
SNBR income_statement (annual, 2023-12-31) — Cost Of Revenue: 798952000.00
SNBR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 22402000.00
SNBR balance_sheet (annual, 2023-12-31) — Current Assets: 206128000.00
SNBR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 81760000.00
SNBR balance_sheet (annual, 2023-12-31) — Current Debt: 539500000.00
SNBR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 621260000.00
SNBR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 49143000.00
SNBR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 49143000.00
SNBR balance_sheet (annual, 2023-12-31) — Current Liabilities: 936071000.00
SNBR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -12295000.00
SNBR cash_flow (annual, 2023-12-31) — Deferred Tax: -12295000.00
SNBR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 74043000.00
SNBR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 74043000.00
SNBR income_statement (annual, 2023-12-31) — Diluted Average Shares: 22429000.00
SNBR income_statement (annual, 2023-12-31) — Diluted EPS: -0.68
SNBR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15287000.00
SNBR income_statement (annual, 2023-12-31) — EBIT: 22942000.00
SNBR income_statement (annual, 2023-12-31) — EBITDA: 96985000.00
SNBR cash_flow (annual, 2023-12-31) — End Cash Position: 2539000.00
SNBR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 68127000.00
SNBR balance_sheet (annual, 2023-12-31) — Finished Goods: 106249000.00
SNBR cash_flow (annual, 2023-12-31) — Free Cash Flow: -66084000.00
SNBR income_statement (annual, 2023-12-31) — General And Administrative Expense: 146621000.00
SNBR balance_sheet (annual, 2023-12-31) — Goodwill: 64000000.00
SNBR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 66634000.00
SNBR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 28296000.00
SNBR balance_sheet (annual, 2023-12-31) — Gross PPE: 1010250000.00
SNBR income_statement (annual, 2023-12-31) — Gross Profit: 1088530000.00
SNBR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 13716000.00
SNBR income_statement (annual, 2023-12-31) — Interest Expense: 42695000.00
SNBR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 42695000.00
SNBR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 40570000.00
SNBR balance_sheet (annual, 2023-12-31) — Inventory: 115433000.00
SNBR balance_sheet (annual, 2023-12-31) — Invested Capital: 97572000.00
SNBR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -58352000.00
SNBR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 428000.00
SNBR balance_sheet (annual, 2023-12-31) — Leases: 143006000.00
SNBR balance_sheet (annual, 2023-12-31) — Line Of Credit: 539500000.00
SNBR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 351394000.00
SNBR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 351394000.00
SNBR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 465281000.00
SNBR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3319000.00
SNBR balance_sheet (annual, 2023-12-31) — Net Debt: 536961000.00
SNBR income_statement (annual, 2023-12-31) — Net Income: -15287000.00
SNBR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15287000.00
SNBR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15287000.00
SNBR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15287000.00
SNBR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15287000.00
SNBR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15287000.00
SNBR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15287000.00
SNBR income_statement (annual, 2023-12-31) — Net Interest Income: -42695000.00
SNBR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SNBR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 73463000.00
SNBR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -42695000.00
SNBR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2017000.00
SNBR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1317000.00
SNBR balance_sheet (annual, 2023-12-31) — Net PPE: 574914000.00
SNBR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -57035000.00
SNBR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 73463000.00
SNBR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -508562000.00
SNBR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 20253000.00
SNBR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 20253000.00
SNBR income_statement (annual, 2023-12-31) — Normalized EBITDA: 112713000.00
SNBR income_statement (annual, 2023-12-31) — Normalized Income: -3114978.74
SNBR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9028000.00
SNBR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2898000.00
SNBR income_statement (annual, 2023-12-31) — Operating Income: 38670000.00
SNBR income_statement (annual, 2023-12-31) — Operating Revenue: 1887482000.00
SNBR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22235000.00
SNBR balance_sheet (annual, 2023-12-31) — Other Current Assets: 44637000.00
SNBR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 61958000.00
SNBR income_statement (annual, 2023-12-31) — Other Gand A: 146621000.00
SNBR income_statement (annual, 2023-12-31) — Other Income Expense: -15728000.00
SNBR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2634000.00
SNBR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 82951000.00
SNBR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 105343000.00
SNBR balance_sheet (annual, 2023-12-31) — Other Properties: 395411000.00
SNBR balance_sheet (annual, 2023-12-31) — Payables: 153035000.00
SNBR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 175437000.00
SNBR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28273000.00
SNBR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SNBR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16660000.00
SNBR income_statement (annual, 2023-12-31) — Pretax Income: -19753000.00
SNBR balance_sheet (annual, 2023-12-31) — Properties: 0.00
SNBR cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SNBR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -57056000.00
SNBR balance_sheet (annual, 2023-12-31) — Raw Materials: 9092000.00
SNBR balance_sheet (annual, 2023-12-31) — Receivables: 26859000.00
SNBR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 798952000.00
SNBR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 74043000.00
SNBR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3747000.00
SNBR income_statement (annual, 2023-12-31) — Research And Development: 55797000.00
SNBR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 15728000.00
SNBR balance_sheet (annual, 2023-12-31) — Retained Earnings: -458866000.00
SNBR cash_flow (annual, 2023-12-31) — Sale Of PPE: 21000.00
SNBR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 847442000.00
SNBR income_statement (annual, 2023-12-31) — Selling General And Administration: 994063000.00
SNBR balance_sheet (annual, 2023-12-31) — Share Issued: 22235000.00
SNBR income_statement (annual, 2023-12-31) — Special Income Charges: -15728000.00
SNBR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14855000.00
SNBR balance_sheet (annual, 2023-12-31) — Stockholders Equity: -441928000.00
SNBR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -508562000.00
SNBR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3555978.74
SNBR income_statement (annual, 2023-12-31) — Tax Provision: -4466000.00
SNBR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
SNBR balance_sheet (annual, 2023-12-31) — Total Assets: 950880000.00
SNBR balance_sheet (annual, 2023-12-31) — Total Capitalization: -441928000.00
SNBR balance_sheet (annual, 2023-12-31) — Total Debt: 972654000.00
SNBR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -441928000.00
SNBR income_statement (annual, 2023-12-31) — Total Expenses: 1848812000.00
SNBR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1392808000.00
SNBR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 744752000.00
SNBR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 456737000.00
SNBR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22942000.00
SNBR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17134000.00
SNBR income_statement (annual, 2023-12-31) — Total Unusual Items: -15728000.00
SNBR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15728000.00
SNBR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SNBR balance_sheet (annual, 2023-12-31) — Work In Process: 92000.00
SNBR balance_sheet (annual, 2023-12-31) — Working Capital: -729943000.00
SNBR cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SNBR cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SNBR balance_sheet (quarterly, 2024-09-30) — Leases: 367133000.00
SNBR cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
SNBR balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SNBR income_statement (annual, 2024-12-31) — +Operating Expense: 961835000.00
SNBR income_statement (annual, 2024-12-31) — +Total Revenue: 1682296000.00
SNBR balance_sheet (annual, 2024-12-31) — Accounts Payable: 107619000.00
SNBR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17516000.00
SNBR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -463455000.00
SNBR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -463455000.00
SNBR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 27390000.00
SNBR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1113000.00
SNBR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1200000.00
SNBR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1200000.00
SNBR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SNBR income_statement (annual, 2024-12-31) — Basic Average Shares: 22606000.00
SNBR income_statement (annual, 2024-12-31) — Basic EPS: -0.90
SNBR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2539000.00
SNBR cash_flow (annual, 2024-12-31) — Capital Expenditure: -23505000.00
SNBR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 389508000.00
SNBR balance_sheet (annual, 2024-12-31) — Capital Stock: 224000.00
SNBR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1950000.00
SNBR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1950000.00
SNBR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1441000.00
SNBR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -26291000.00
SNBR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 27143000.00
SNBR cash_flow (annual, 2024-12-31) — Change In Account Payable: -15910000.00
SNBR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -15433000.00
SNBR cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -2502000.00
SNBR cash_flow (annual, 2024-12-31) — Change In Inventory: 12281000.00
SNBR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2210000.00
SNBR cash_flow (annual, 2024-12-31) — Change In Payable: -18412000.00
SNBR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -33845000.00
SNBR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10867000.00
SNBR cash_flow (annual, 2024-12-31) — Change In Receivables: 13330000.00
SNBR cash_flow (annual, 2024-12-31) — Change In Tax Payable: -2502000.00
SNBR cash_flow (annual, 2024-12-31) — Change In Working Capital: -21311000.00
SNBR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 9343000.00
SNBR cash_flow (annual, 2024-12-31) — Changes In Cash: -589000.00
SNBR balance_sheet (annual, 2024-12-31) — Common Stock: 224000.00
SNBR balance_sheet (annual, 2024-12-31) — Common Stock Equity: -451586000.00
SNBR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SNBR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SNBR cash_flow (annual, 2024-12-31) — Common Stock Payments: -768000.00
SNBR balance_sheet (annual, 2024-12-31) — Construction In Progress: 3310000.00
SNBR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3310000.00
SNBR income_statement (annual, 2024-12-31) — Cost Of Revenue: 679523000.00
SNBR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 19092000.00
SNBR balance_sheet (annual, 2024-12-31) — Current Assets: 181284000.00
SNBR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 82307000.00
SNBR balance_sheet (annual, 2024-12-31) — Current Debt: 546600000.00
SNBR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 628907000.00
SNBR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 46933000.00
SNBR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 46933000.00
SNBR balance_sheet (annual, 2024-12-31) — Current Liabilities: 908012000.00
SNBR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -13322000.00
SNBR cash_flow (annual, 2024-12-31) — Deferred Tax: -13322000.00
SNBR cash_flow (annual, 2024-12-31) — Depreciation: 65000000.00
SNBR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 66351000.00
SNBR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 66351000.00
SNBR income_statement (annual, 2024-12-31) — Diluted Average Shares: 22606000.00
SNBR income_statement (annual, 2024-12-31) — Diluted EPS: -0.90
SNBR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20334000.00
SNBR income_statement (annual, 2024-12-31) — EBIT: 22872000.00
SNBR income_statement (annual, 2024-12-31) — EBITDA: 89223000.00
SNBR cash_flow (annual, 2024-12-31) — End Cash Position: 1950000.00
SNBR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1441000.00
SNBR balance_sheet (annual, 2024-12-31) — Finished Goods: 91588000.00
SNBR cash_flow (annual, 2024-12-31) — Free Cash Flow: 3638000.00
SNBR income_statement (annual, 2024-12-31) — General And Administrative Expense: 149956000.00
SNBR balance_sheet (annual, 2024-12-31) — Goodwill: 64000000.00
SNBR balance_sheet (quarterly, 2024-12-31) — Goodwill: 64000000.00
SNBR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 66412000.00
SNBR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 18629000.00
SNBR balance_sheet (annual, 2024-12-31) — Gross PPE: 949670000.00
SNBR income_statement (annual, 2024-12-31) — Gross Profit: 1002773000.00
SNBR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4012000.00
SNBR income_statement (annual, 2024-12-31) — Interest Expense: 48368000.00
SNBR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 48368000.00
SNBR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 45092000.00
SNBR balance_sheet (annual, 2024-12-31) — Inventory: 103152000.00
SNBR balance_sheet (annual, 2024-12-31) — Invested Capital: 95014000.00
SNBR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -26291000.00
SNBR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SNBR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SNBR balance_sheet (annual, 2024-12-31) — Leases: 136127000.00
SNBR balance_sheet (quarterly, 2024-12-31) — Leases: 136127000.00
SNBR balance_sheet (annual, 2024-12-31) — Line Of Credit: 546600000.00
SNBR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 307201000.00
SNBR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 307201000.00
SNBR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 453592000.00
SNBR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 453592000.00
SNBR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -768000.00
SNBR balance_sheet (annual, 2024-12-31) — Net Debt: 544650000.00
SNBR income_statement (annual, 2024-12-31) — Net Income: -20334000.00
SNBR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20334000.00
SNBR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20334000.00
SNBR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20334000.00
SNBR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20334000.00
SNBR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20334000.00
SNBR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20334000.00
SNBR income_statement (annual, 2024-12-31) — Net Interest Income: -48368000.00
SNBR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SNBR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -673000.00
SNBR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -48368000.00
SNBR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2942000.00
SNBR cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
SNBR balance_sheet (annual, 2024-12-31) — Net PPE: 486215000.00
SNBR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23349000.00
SNBR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -673000.00
SNBR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -517998000.00
SNBR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 33575000.00
SNBR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 33575000.00
SNBR income_statement (annual, 2024-12-31) — Normalized EBITDA: 107289000.00
SNBR income_statement (annual, 2024-12-31) — Normalized Income: -5917332.00
SNBR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 27143000.00
SNBR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4315000.00
SNBR income_statement (annual, 2024-12-31) — Operating Income: 40938000.00
SNBR income_statement (annual, 2024-12-31) — Operating Revenue: 1682296000.00
SNBR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22388000.00
SNBR balance_sheet (annual, 2024-12-31) — Other Current Assets: 44098000.00
SNBR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 55804000.00
SNBR income_statement (annual, 2024-12-31) — Other Gand A: 149956000.00
SNBR income_statement (annual, 2024-12-31) — Other Income Expense: -18066000.00
SNBR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2412000.00
SNBR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2412000.00
SNBR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 93324000.00
SNBR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 97183000.00
SNBR balance_sheet (annual, 2024-12-31) — Other Properties: 356641000.00
SNBR balance_sheet (annual, 2024-12-31) — Payables: 126238000.00
SNBR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 145330000.00
SNBR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31038000.00
SNBR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SNBR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14568000.00
SNBR income_statement (annual, 2024-12-31) — Pretax Income: -25496000.00
SNBR balance_sheet (annual, 2024-12-31) — Properties: 0.00
SNBR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SNBR cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SNBR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23505000.00
SNBR balance_sheet (annual, 2024-12-31) — Raw Materials: 11434000.00
SNBR balance_sheet (annual, 2024-12-31) — Receivables: 17516000.00
SNBR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 679523000.00
SNBR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 66351000.00
SNBR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -768000.00
SNBR income_statement (annual, 2024-12-31) — Research And Development: 45255000.00
SNBR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 18066000.00
SNBR balance_sheet (annual, 2024-12-31) — Retained Earnings: -479200000.00
SNBR cash_flow (annual, 2024-12-31) — Sale Of PPE: 156000.00
SNBR cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
SNBR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 766624000.00
SNBR income_statement (annual, 2024-12-31) — Selling General And Administration: 916580000.00
SNBR balance_sheet (annual, 2024-12-31) — Share Issued: 22388000.00
SNBR income_statement (annual, 2024-12-31) — Special Income Charges: -18066000.00
SNBR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11444000.00
SNBR balance_sheet (annual, 2024-12-31) — Stockholders Equity: -451586000.00
SNBR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -517998000.00
SNBR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3649332.00
SNBR income_statement (annual, 2024-12-31) — Tax Provision: -5162000.00
SNBR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
SNBR balance_sheet (annual, 2024-12-31) — Total Assets: 860810000.00
SNBR balance_sheet (annual, 2024-12-31) — Total Capitalization: -451586000.00
SNBR balance_sheet (annual, 2024-12-31) — Total Debt: 936108000.00
SNBR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -451586000.00
SNBR income_statement (annual, 2024-12-31) — Total Expenses: 1641358000.00
SNBR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1312396000.00
SNBR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 679526000.00
SNBR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 404384000.00
SNBR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 22872000.00
SNBR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18619000.00
SNBR income_statement (annual, 2024-12-31) — Total Unusual Items: -18066000.00
SNBR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18066000.00
SNBR balance_sheet (annual, 2024-12-31) — Work In Process: 130000.00
SNBR balance_sheet (annual, 2024-12-31) — Working Capital: -726728000.00
SNBR income_statement (quarterly, 2025-03-31) — +Operating Expense: 238625000.00
SNBR income_statement (quarterly, 2025-03-31) — +Total Revenue: 393261000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 114312000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14225000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 30775000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1112000.00
SNBR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SNBR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22706000.00
SNBR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.38
SNBR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1950000.00
SNBR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4599000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 376909000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 227000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1691000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1691000.00
SNBR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6966000.00
SNBR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4599000.00
SNBR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2626000.00
SNBR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 8784000.00
SNBR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -15830000.00
SNBR cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -1925000.00
SNBR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -724000.00
SNBR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -6576000.00
SNBR cash_flow (quarterly, 2025-03-31) — Change In Payable: 6859000.00
SNBR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8971000.00
SNBR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 781000.00
SNBR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4027000.00
SNBR cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -1925000.00
SNBR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11463000.00
SNBR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3291000.00
SNBR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -259000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Common Stock: 227000.00
SNBR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -456844000.00