speb/financial-data huggingface dataset:
SITE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 104600000.00
SITE income_statement (annual, 2025-12-31) — Pretax Income: 203100000.00
SITE income_statement (quarterly, 2025-12-31) — Pretax Income: -13200000.00
SITE balance_sheet (annual, 2025-12-31) — Properties: 2200000.00
SITE balance_sheet (quarterly, 2025-12-31) — Properties: 2200000.00
SITE cash_flow (annual, 2025-12-31) — Purchase Of Business: -37900000.00
SITE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -19500000.00
SITE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1400000.00
SITE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -800000.00
SITE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -53700000.00
SITE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -14500000.00
SITE balance_sheet (annual, 2025-12-31) — Receivables: 569200000.00
SITE balance_sheet (quarterly, 2025-12-31) — Receivables: 569200000.00
SITE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3063000000.00
SITE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 687200000.00
SITE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 140800000.00
SITE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 34700000.00
SITE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -356600000.00
SITE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -38500000.00
SITE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -98300000.00
SITE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -40000000.00
SITE balance_sheet (annual, 2025-12-31) — Retained Earnings: 1191700000.00
SITE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1191700000.00
SITE income_statement (annual, 2025-12-31) — Salaries And Wages: 818300000.00
SITE income_statement (quarterly, 2025-12-31) — Salaries And Wages: 202300000.00
SITE cash_flow (annual, 2025-12-31) — Sale Of PPE: 9600000.00
SITE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 4800000.00
SITE income_statement (annual, 2025-12-31) — Selling General And Administration: 1281400000.00
SITE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 332800000.00
SITE balance_sheet (annual, 2025-12-31) — Share Issued: 45895384.00
SITE balance_sheet (quarterly, 2025-12-31) — Share Issued: 45895384.00
SITE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 27000000.00
SITE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5500000.00
SITE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1659200000.00
SITE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1659200000.00
SITE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 908800000.00
SITE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 908800000.00
SITE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SITE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SITE income_statement (annual, 2025-12-31) — Tax Provision: 45700000.00
SITE income_statement (quarterly, 2025-12-31) — Tax Provision: -5400000.00
SITE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
SITE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SITE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 22400000.00
SITE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 22400000.00
SITE balance_sheet (annual, 2025-12-31) — Total Assets: 3219600000.00
SITE balance_sheet (quarterly, 2025-12-31) — Total Assets: 3219600000.00
SITE balance_sheet (annual, 2025-12-31) — Total Capitalization: 2040700000.00
SITE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2040700000.00
SITE balance_sheet (annual, 2025-12-31) — Total Debt: 980000000.00
SITE balance_sheet (quarterly, 2025-12-31) — Total Debt: 980000000.00
SITE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1683200000.00
SITE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1683200000.00
SITE income_statement (annual, 2025-12-31) — Total Expenses: 4466700000.00
SITE income_statement (quarterly, 2025-12-31) — Total Expenses: 1050600000.00
SITE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1536400000.00
SITE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1536400000.00
SITE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1520800000.00
SITE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1520800000.00
SITE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 849600000.00
SITE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 849600000.00
SITE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 238100000.00
SITE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5000000.00
SITE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1505352.00
SITE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1505352.00
SITE balance_sheet (annual, 2025-12-31) — Treasury Stock: 186200000.00
SITE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 186200000.00
SITE balance_sheet (annual, 2025-12-31) — Working Capital: 1012000000.00
SITE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1012000000.00
SITE income_statement (quarterly, 2026-03-31) — +Operating Expense: 344700000.00
SITE income_statement (quarterly, 2026-03-31) — +Total Revenue: 940100000.00
SITE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 454000000.00
SITE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 576800000.00
SITE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -350400000.00
SITE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 667900000.00
SITE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -34900000.00
SITE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 14700000.00
SITE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 14700000.00
SITE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 44586582.00
SITE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.60
SITE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 190600000.00
SITE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 15500000.00
SITE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -28000000.00
SITE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 596900000.00
SITE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 500000.00
SITE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 84000000.00
SITE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 84000000.00
SITE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 117300000.00
SITE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -101600000.00
SITE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -122100000.00
SITE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 124000000.00
SITE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -28700000.00
SITE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -203700000.00
SITE cash_flow (quarterly, 2026-03-31) — Change In Payable: 124000000.00
SITE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 95300000.00
SITE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -11300000.00
SITE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -25900000.00
SITE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -145600000.00
SITE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -15400000.00
SITE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -106400000.00
SITE balance_sheet (quarterly, 2026-03-31) — Common Stock: 500000.00
SITE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1621600000.00
SITE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 700000.00
SITE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -20000000.00
SITE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 14400000.00
SITE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 621300000.00
SITE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 155700000.00
SITE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1882000000.00
SITE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 132000000.00
SITE balance_sheet (quarterly, 2026-03-31) — Current Debt: 3900000.00
SITE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 135900000.00
SITE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 808600000.00
SITE cash_flow (quarterly, 2026-03-31) — Depreciation: 20400000.00
SITE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 35100000.00
SITE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 33500000.00
SITE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 35100000.00
SITE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 33500000.00
SITE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 44586582.00
SITE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.60
SITE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -26600000.00
SITE income_statement (quarterly, 2026-03-31) — EBIT: -25900000.00
SITE income_statement (quarterly, 2026-03-31) — EBITDA: 9200000.00
SITE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -200000.00
SITE cash_flow (quarterly, 2026-03-31) — End Cash Position: 84000000.00
SITE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 117300000.00
SITE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -150100000.00
SITE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -1600000.00
SITE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5700000.00
SITE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 316400000.00
SITE balance_sheet (quarterly, 2026-03-31) — Goodwill: 567700000.00
SITE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 799500000.00
SITE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 611700000.00
SITE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1112600000.00
SITE income_statement (quarterly, 2026-03-31) — Gross Profit: 318800000.00
SITE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1100000.00
SITE income_statement (quarterly, 2026-03-31) — Interest Expense: 8000000.00
SITE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8000000.00
SITE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8100000.00
SITE balance_sheet (quarterly, 2026-03-31) — Inventory: 1107900000.00
SITE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2157400000.00
SITE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -101600000.00
SITE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 700000.00
SITE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 205200000.00
SITE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 33800000.00
SITE balance_sheet (quarterly, 2026-03-31) — Leases: 105200000.00
SITE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 464900000.00
SITE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 531900000.00
SITE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 996800000.00
SITE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 205200000.00
SITE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -63600000.00
SITE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 122100000.00
SITE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 26500000.00
SITE income_statement (quarterly, 2026-03-31) — Minority Interests: -2500000.00
SITE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -75900000.00
SITE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -19300000.00
SITE balance_sheet (quarterly, 2026-03-31) — Net Debt: 451800000.00
SITE income_statement (quarterly, 2026-03-31) — Net Income: -26600000.00
SITE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -26600000.00
SITE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -24100000.00
SITE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -26600000.00
SITE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -26600000.00
SITE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -24100000.00
SITE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -24100000.00
SITE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -5000000.00
SITE income_statement (quarterly, 2026-03-31) — Net Interest Income: -8000000.00
SITE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 141600000.00
SITE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 141600000.00
SITE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8000000.00
SITE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5000000.00
SITE balance_sheet (quarterly, 2026-03-31) — Net PPE: 762200000.00
SITE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -20700000.00
SITE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 822100000.00
SITE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 9000000.00
SITE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9000000.00
SITE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 9200000.00
SITE income_statement (quarterly, 2026-03-31) — Normalized Income: -26600000.00
SITE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -122100000.00
SITE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1600000.00
SITE income_statement (quarterly, 2026-03-31) — Operating Income: -25900000.00
SITE income_statement (quarterly, 2026-03-31) — Operating Revenue: 940100000.00
SITE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44313345.00
SITE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 80400000.00
SITE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3900000.00
SITE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5700000.00
SITE income_statement (quarterly, 2026-03-31) — Other Gand A: 104900000.00
SITE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 231800000.00
SITE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -100000.00
SITE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4800000.00
SITE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000000.00
SITE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -5200000.00
SITE balance_sheet (quarterly, 2026-03-31) — Other Properties: 819400000.00
SITE balance_sheet (quarterly, 2026-03-31) — Payables: 454000000.00
SITE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 609700000.00
SITE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63000000.00
SITE income_statement (quarterly, 2026-03-31) — Pretax Income: -33900000.00
SITE balance_sheet (quarterly, 2026-03-31) — Properties: 2200000.00
SITE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -75900000.00
SITE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -5000000.00
SITE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -23000000.00
SITE balance_sheet (quarterly, 2026-03-31) — Receivables: 609700000.00
SITE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 619700000.00
SITE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 35100000.00
SITE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -63600000.00
SITE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -20000000.00
SITE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1165100000.00
SITE income_statement (quarterly, 2026-03-31) — Salaries And Wages: 211500000.00
SITE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2300000.00
SITE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 316400000.00
SITE balance_sheet (quarterly, 2026-03-31) — Share Issued: 45973827.00
SITE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14200000.00
SITE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1621600000.00
SITE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 822100000.00
SITE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SITE income_statement (quarterly, 2026-03-31) — Tax Provision: -9800000.00
SITE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
SITE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 32900000.00
SITE balance_sheet (quarterly, 2026-03-31) — Total Assets: 3457500000.00
SITE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2153500000.00
SITE balance_sheet (quarterly, 2026-03-31) — Total Debt: 1132700000.00
SITE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1648100000.00
SITE income_statement (quarterly, 2026-03-31) — Total Expenses: 966000000.00
SITE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1809400000.00
SITE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1575500000.00
SITE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1000800000.00
SITE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -25900000.00
SITE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1660482.00
SITE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 206200000.00
SITE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1073400000.00
SITM income_statement (annual, 2021-12-31) — Basic Average Shares: 19006000.00
SITM income_statement (annual, 2021-12-31) — Basic EPS: 1.70
SITM balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 5666000.00
SITM income_statement (annual, 2021-12-31) — Diluted Average Shares: 21144000.00
SITM income_statement (annual, 2021-12-31) — Diluted EPS: 1.53
SITM income_statement (annual, 2021-12-31) — Interest Expense: 0.00
SITM income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
SITM cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
SITM cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SITM cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SITM cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
SITM cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
SITM cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SITM balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4517000.00
SITM cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
SITM cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
SITM income_statement (annual, 2022-12-31) — +Operating Expense: 166820000.00
SITM income_statement (annual, 2022-12-31) — +Total Revenue: 283605000.00
SITM balance_sheet (annual, 2022-12-31) — Accounts Payable: 14881000.00
SITM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 41229000.00
SITM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -31223000.00
SITM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 716343000.00
SITM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -50000.00
SITM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2972000.00
SITM income_statement (annual, 2022-12-31) — Basic Average Shares: 21245000.00
SITM income_statement (annual, 2022-12-31) — Basic EPS: 1.09
SITM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 559461000.00
SITM cash_flow (annual, 2022-12-31) — Capital Expenditure: -35649000.00
SITM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10634000.00
SITM balance_sheet (annual, 2022-12-31) — Capital Stock: 2000.00
SITM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34603000.00
SITM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 564097000.00
SITM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4522000.00
SITM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -560088000.00
SITM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 39752000.00
SITM cash_flow (annual, 2022-12-31) — Change In Account Payable: 2468000.00
SITM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -6198000.00
SITM cash_flow (annual, 2022-12-31) — Change In Inventory: -36992000.00
SITM cash_flow (annual, 2022-12-31) — Change In Payable: 2468000.00
SITM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3730000.00
SITM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7460000.00
SITM cash_flow (annual, 2022-12-31) — Change In Receivables: -2853000.00
SITM cash_flow (annual, 2022-12-31) — Change In Working Capital: -51035000.00
SITM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2853000.00
SITM cash_flow (annual, 2022-12-31) — Changes In Cash: -524858000.00
SITM balance_sheet (annual, 2022-12-31) — Common Stock: 2000.00
SITM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 708480000.00
SITM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 33977000.00
SITM balance_sheet (annual, 2022-12-31) — Construction In Progress: 5967000.00
SITM income_statement (annual, 2022-12-31) — Cost Of Revenue: 100643000.00
SITM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11899000.00
SITM balance_sheet (annual, 2022-12-31) — Current Assets: 669067000.00
SITM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2485000.00
SITM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2485000.00
SITM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2689000.00
SITM balance_sheet (annual, 2022-12-31) — Current Liabilities: 33794000.00
SITM balance_sheet (annual, 2022-12-31) — Current Provisions: 1840000.00
SITM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11843000.00
SITM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11843000.00
SITM income_statement (annual, 2022-12-31) — Diluted Average Shares: 22664000.00
SITM income_statement (annual, 2022-12-31) — Diluted EPS: 1.03
SITM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 23254000.00
SITM income_statement (annual, 2022-12-31) — EBIT: 16142000.00
SITM income_statement (annual, 2022-12-31) — EBITDA: 27985000.00
SITM cash_flow (annual, 2022-12-31) — End Cash Position: 34603000.00
SITM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4522000.00
SITM balance_sheet (annual, 2022-12-31) — Finished Goods: 6445000.00
SITM cash_flow (annual, 2022-12-31) — Free Cash Flow: 4103000.00
SITM balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
SITM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5205000.00
SITM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 41279000.00
SITM balance_sheet (annual, 2022-12-31) — Gross PPE: 100843000.00
SITM income_statement (annual, 2022-12-31) — Gross Profit: 182962000.00
SITM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 58000.00
SITM income_statement (annual, 2022-12-31) — Interest Income: 7291000.00
SITM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7291000.00
SITM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
SITM balance_sheet (annual, 2022-12-31) — Inventory: 57650000.00
SITM balance_sheet (annual, 2022-12-31) — Invested Capital: 708480000.00
SITM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -560088000.00
SITM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 33977000.00
SITM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SITM balance_sheet (annual, 2022-12-31) — Leases: 7129000.00
SITM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8149000.00
SITM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8149000.00
SITM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SITM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3679000.00
SITM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SITM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 33977000.00
SITM income_statement (annual, 2022-12-31) — Net Income: 23254000.00
SITM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 23254000.00
SITM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 23254000.00
SITM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 23254000.00
SITM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 23254000.00
SITM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 23254000.00
SITM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 23254000.00
SITM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3856000.00
SITM income_statement (annual, 2022-12-31) — Net Interest Income: 7291000.00
SITM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -524439000.00
SITM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SITM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SITM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 7291000.00
SITM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -38499000.00
SITM balance_sheet (annual, 2022-12-31) — Net PPE: 69620000.00
SITM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31793000.00
SITM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SITM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 703275000.00
SITM income_statement (annual, 2022-12-31) — Normalized EBITDA: 27985000.00
SITM income_statement (annual, 2022-12-31) — Normalized Income: 23254000.00
SITM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 39752000.00
SITM income_statement (annual, 2022-12-31) — Operating Income: 16142000.00
SITM income_statement (annual, 2022-12-31) — Operating Revenue: 283605000.00
SITM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21702000.00
SITM balance_sheet (annual, 2022-12-31) — Other Current Assets: 2973000.00
SITM income_statement (annual, 2022-12-31) — Other Income Expense: -97000.00
SITM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5205000.00
SITM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 358000.00
SITM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6724000.00
SITM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 193000.00
SITM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -97000.00
SITM balance_sheet (annual, 2022-12-31) — Other Properties: 84068000.00
SITM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 529494000.00
SITM balance_sheet (annual, 2022-12-31) — Payables: 14881000.00
SITM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26780000.00
SITM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3118000.00
SITM income_statement (annual, 2022-12-31) — Pretax Income: 23336000.00
SITM balance_sheet (annual, 2022-12-31) — Properties: 0.00
SITM cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SITM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3856000.00
SITM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -673370000.00
SITM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31793000.00
SITM balance_sheet (annual, 2022-12-31) — Raw Materials: 17518000.00
SITM balance_sheet (annual, 2022-12-31) — Receivables: 41229000.00
SITM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 100643000.00
SITM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11843000.00
SITM cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SITM income_statement (annual, 2022-12-31) — Research And Development: 90288000.00
SITM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SITM balance_sheet (annual, 2022-12-31) — Retained Earnings: -7865000.00
SITM cash_flow (annual, 2022-12-31) — Sale Of Investment: 148931000.00
SITM income_statement (annual, 2022-12-31) — Selling General And Administration: 76532000.00
SITM balance_sheet (annual, 2022-12-31) — Share Issued: 21702000.00
SITM cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SITM income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SITM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 57415000.00
SITM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 708480000.00
SITM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 703275000.00
SITM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SITM income_statement (annual, 2022-12-31) — Tax Provision: 82000.00
SITM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SITM balance_sheet (annual, 2022-12-31) — Total Assets: 750616000.00
SITM balance_sheet (annual, 2022-12-31) — Total Capitalization: 708480000.00
SITM balance_sheet (annual, 2022-12-31) — Total Debt: 10634000.00
SITM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 708480000.00
SITM income_statement (annual, 2022-12-31) — Total Expenses: 267463000.00
SITM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 42136000.00
SITM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 81549000.00
SITM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8342000.00
SITM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 16142000.00
SITM income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SITM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SITM balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
SITM cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -5055000.00
SITM balance_sheet (annual, 2022-12-31) — Work In Process: 33687000.00
SITM balance_sheet (annual, 2022-12-31) — Working Capital: 635273000.00
SITM income_statement (annual, 2023-12-31) — +Operating Expense: 181560000.00
SITM income_statement (annual, 2023-12-31) — +Total Revenue: 143993000.00
SITM balance_sheet (annual, 2023-12-31) — Accounts Payable: 8690000.00
SITM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21861000.00
SITM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -44422000.00
SITM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 796450000.00
SITM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -50000.00
SITM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1997000.00
SITM income_statement (annual, 2023-12-31) — Basic Average Shares: 22188000.00
SITM income_statement (annual, 2023-12-31) — Basic EPS: -3.63
SITM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34603000.00
SITM cash_flow (annual, 2023-12-31) — Capital Expenditure: -12249000.00
SITM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8024000.00
SITM balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
SITM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9468000.00
SITM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 528201000.00
SITM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3469000.00
SITM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -36660000.00
SITM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 8056000.00
SITM cash_flow (annual, 2023-12-31) — Change In Account Payable: -5706000.00
SITM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1988000.00
SITM cash_flow (annual, 2023-12-31) — Change In Inventory: -9886000.00
SITM cash_flow (annual, 2023-12-31) — Change In Payable: -5706000.00
SITM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7694000.00
SITM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6116000.00
SITM cash_flow (annual, 2023-12-31) — Change In Receivables: 19368000.00
SITM cash_flow (annual, 2023-12-31) — Change In Working Capital: -4328000.00
SITM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 19368000.00
SITM cash_flow (annual, 2023-12-31) — Changes In Cash: -25135000.00
SITM balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
SITM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 708052000.00
SITM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 46025000.00
SITM balance_sheet (annual, 2023-12-31) — Construction In Progress: 5978000.00
SITM income_statement (annual, 2023-12-31) — Cost Of Revenue: 61905000.00
SITM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11721000.00
SITM balance_sheet (annual, 2023-12-31) — Current Assets: 623242000.00
SITM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2601000.00
SITM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2601000.00
SITM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 978000.00
SITM balance_sheet (annual, 2023-12-31) — Current Liabilities: 121394000.00
SITM balance_sheet (annual, 2023-12-31) — Current Provisions: 2954000.00
SITM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 16128000.00
SITM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16128000.00
SITM income_statement (annual, 2023-12-31) — Diluted Average Shares: 22188000.00
SITM income_statement (annual, 2023-12-31) — Diluted EPS: -3.63
SITM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -80535000.00
SITM income_statement (annual, 2023-12-31) — EBIT: -99472000.00
SITM income_statement (annual, 2023-12-31) — EBITDA: -83344000.00
SITM cash_flow (annual, 2023-12-31) — End Cash Position: 9468000.00
SITM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3469000.00
SITM balance_sheet (annual, 2023-12-31) — Finished Goods: 12796000.00
SITM cash_flow (annual, 2023-12-31) — Free Cash Flow: -4193000.00
SITM balance_sheet (annual, 2023-12-31) — Goodwill: 87098000.00
SITM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 264177000.00
SITM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 21911000.00
SITM balance_sheet (annual, 2023-12-31) — Gross PPE: 107369000.00
SITM income_statement (annual, 2023-12-31) — Gross Profit: 82088000.00
SITM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 199000.00
SITM income_statement (annual, 2023-12-31) — Interest Income: 26958000.00
SITM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 26958000.00
SITM balance_sheet (annual, 2023-12-31) — Inventory: 65539000.00
SITM balance_sheet (annual, 2023-12-31) — Invested Capital: 708052000.00
SITM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -36660000.00
SITM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 46025000.00
SITM balance_sheet (annual, 2023-12-31) — Leases: 7847000.00
SITM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5423000.00
SITM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5423000.00
SITM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4510000.00
SITM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -39000000.00
SITM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 46025000.00
SITM income_statement (annual, 2023-12-31) — Net Income: -80535000.00
SITM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -80535000.00
SITM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -80535000.00
SITM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -80535000.00
SITM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -80535000.00
SITM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -80535000.00
SITM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -80535000.00
SITM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3304000.00
SITM income_statement (annual, 2023-12-31) — Net Interest Income: 26958000.00
SITM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 14589000.00
SITM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 26958000.00
SITM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -42556000.00
SITM balance_sheet (annual, 2023-12-31) — Net PPE: 62947000.00
SITM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8945000.00
SITM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 443875000.00
SITM income_statement (annual, 2023-12-31) — Normalized EBITDA: -75616000.00
SITM income_statement (annual, 2023-12-31) — Normalized Income: -74429880.00
SITM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8056000.00
SITM income_statement (annual, 2023-12-31) — Operating Income: -99472000.00
SITM income_statement (annual, 2023-12-31) — Operating Revenue: 143993000.00
SITM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22692165.00
SITM balance_sheet (annual, 2023-12-31) — Other Current Assets: 4078000.00
SITM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 19733000.00
SITM income_statement (annual, 2023-12-31) — Other Income Expense: -7869000.00
SITM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 177079000.00
SITM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1870000.00
SITM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1317000.00
SITM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 83728000.00
SITM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -141000.00
SITM balance_sheet (annual, 2023-12-31) — Other Payable: 75695000.00
SITM balance_sheet (annual, 2023-12-31) — Other Properties: 89034000.00
SITM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 518733000.00
SITM balance_sheet (annual, 2023-12-31) — Payables: 84385000.00
SITM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 96106000.00
SITM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3563000.00
SITM income_statement (annual, 2023-12-31) — Pretax Income: -80383000.00
SITM balance_sheet (annual, 2023-12-31) — Properties: 0.00
SITM cash_flow (annual, 2023-12-31) — Purchase Of Business: -39000000.00
SITM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3304000.00
SITM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1046407000.00
SITM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8945000.00
SITM balance_sheet (annual, 2023-12-31) — Raw Materials: 17550000.00
SITM balance_sheet (annual, 2023-12-31) — Receivables: 21861000.00
SITM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 61905000.00
SITM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16128000.00
SITM income_statement (annual, 2023-12-31) — Research And Development: 97589000.00
SITM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 7728000.00
SITM balance_sheet (annual, 2023-12-31) — Retained Earnings: -88400000.00
SITM cash_flow (annual, 2023-12-31) — Sale Of Investment: 1060996000.00
SITM income_statement (annual, 2023-12-31) — Selling General And Administration: 83971000.00
SITM balance_sheet (annual, 2023-12-31) — Share Issued: 22692165.00
SITM income_statement (annual, 2023-12-31) — Special Income Charges: -7728000.00
SITM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 76753000.00
SITM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 708052000.00
SITM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 443875000.00
SITM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1622880.00
SITM income_statement (annual, 2023-12-31) — Tax Provision: 152000.00
SITM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SITM balance_sheet (annual, 2023-12-31) — Total Assets: 951683000.00
SITM balance_sheet (annual, 2023-12-31) — Total Capitalization: 708052000.00
SITM balance_sheet (annual, 2023-12-31) — Total Debt: 8024000.00
SITM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 708052000.00
SITM income_statement (annual, 2023-12-31) — Total Expenses: 243465000.00
SITM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 243631000.00
SITM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 328441000.00
SITM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 122237000.00
SITM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -107200000.00
SITM income_statement (annual, 2023-12-31) — Total Unusual Items: -7728000.00
SITM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7728000.00
SITM balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 33086000.00
SITM cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -3829000.00
SITM balance_sheet (annual, 2023-12-31) — Work In Process: 35193000.00
SITM balance_sheet (annual, 2023-12-31) — Working Capital: 501848000.00
SITM balance_sheet (quarterly, 2024-09-30) — Other Payable: 39245000.00
SITM balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1000000.00
SITM income_statement (annual, 2024-12-31) — +Operating Expense: 209012000.00
SITM income_statement (annual, 2024-12-31) — +Total Revenue: 202697000.00
SITM balance_sheet (annual, 2024-12-31) — Accounts Payable: 22894000.00
SITM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 38209000.00
SITM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -59845000.00
SITM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 881718000.00
SITM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -50000.00
SITM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4431000.00
SITM income_statement (annual, 2024-12-31) — Basic Average Shares: 23118000.00
SITM income_statement (annual, 2024-12-31) — Basic EPS: -4.05
SITM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9468000.00
SITM cash_flow (annual, 2024-12-31) — Capital Expenditure: -36670000.00
SITM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6232000.00
SITM balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
SITM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6106000.00
SITM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 418834000.00
SITM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -91311000.00
SITM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 64759000.00
SITM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 23190000.00
SITM cash_flow (annual, 2024-12-31) — Change In Account Payable: 6122000.00
SITM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2058000.00
SITM cash_flow (annual, 2024-12-31) — Change In Inventory: -14344000.00
SITM cash_flow (annual, 2024-12-31) — Change In Payable: 6122000.00
SITM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 8180000.00
SITM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2516000.00
SITM cash_flow (annual, 2024-12-31) — Change In Receivables: -16348000.00
SITM cash_flow (annual, 2024-12-31) — Change In Working Capital: -25028000.00
SITM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -16348000.00
SITM cash_flow (annual, 2024-12-31) — Changes In Cash: -3362000.00
SITM balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
SITM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 699719000.00
SITM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 50509000.00
SITM cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 20997000.00
SITM balance_sheet (annual, 2024-12-31) — Construction In Progress: 9538000.00
SITM income_statement (annual, 2024-12-31) — Cost Of Revenue: 98203000.00
SITM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 17425000.00
SITM balance_sheet (annual, 2024-12-31) — Current Assets: 544060000.00
SITM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2744000.00
SITM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2744000.00
SITM balance_sheet (annual, 2024-12-31) — Current Liabilities: 108449000.00
SITM balance_sheet (annual, 2024-12-31) — Current Provisions: 3673000.00
SITM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 30072000.00
SITM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30072000.00
SITM income_statement (annual, 2024-12-31) — Diluted Average Shares: 23118000.00
SITM income_statement (annual, 2024-12-31) — Diluted EPS: -4.05
SITM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -93601000.00
SITM income_statement (annual, 2024-12-31) — EBIT: -104518000.00
SITM income_statement (annual, 2024-12-31) — EBITDA: -74446000.00
SITM cash_flow (annual, 2024-12-31) — End Cash Position: 6106000.00
SITM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -91311000.00
SITM balance_sheet (annual, 2024-12-31) — Finished Goods: 14446000.00
SITM cash_flow (annual, 2024-12-31) — Free Cash Flow: -13480000.00
SITM balance_sheet (annual, 2024-12-31) — Goodwill: 87098000.00
SITM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 250656000.00
SITM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 38259000.00
SITM balance_sheet (annual, 2024-12-31) — Gross PPE: 148889000.00
SITM income_statement (annual, 2024-12-31) — Gross Profit: 104494000.00
SITM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 88000.00
SITM income_statement (annual, 2024-12-31) — Interest Income: 22883000.00
SITM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22883000.00
SITM balance_sheet (annual, 2024-12-31) — Inventory: 76741000.00
SITM balance_sheet (annual, 2024-12-31) — Invested Capital: 699719000.00
SITM cash_flow (annual, 2024-12-31) — Investing Cash Flow: 64759000.00
SITM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 50509000.00
SITM cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 20997000.00
SITM balance_sheet (annual, 2024-12-31) — Leases: 7818000.00
SITM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3488000.00
SITM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3488000.00
SITM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5000000.00
SITM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SITM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 50509000.00
SITM cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 20997000.00
SITM income_statement (annual, 2024-12-31) — Net Income: -93601000.00
SITM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -93601000.00
SITM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -93601000.00
SITM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -93601000.00
SITM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -93601000.00
SITM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -93601000.00